Home > The Alta Vista State Bank > Assets and Liabilities
The Alta Vista State Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 5 | 5,921 |
Assets and Liabilities | ||
Total Assets: | $18,979,000 | 5,988 |
Cash and due from depository institutions | $831,000 | 5,921 |
Interest-bearing balances | $250,000 | 5,633 |
Securities | $9,106,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $8,822,000 | 5,928 |
Loan loss allowance | $101,000 | 5,910 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $30,000 | 5,957 |
Other real estate owned | $0 | 5,921 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $190,000 | 5,987 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $18,979,000 | 5,988 |
Total liabilities | $16,098,000 | 5,983 |
Total deposits | $15,609,000 | 5,970 |
Interest-bearing deposits | $12,527,000 | 5,948 |
Deposits held in domestic offices | $15,609,000 | 5,970 |
% insured | 91.08% | 1,217 |
Federal funds purchased & repurchase agreements | $287,000 | 1,761 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $202,000 | 5,049 |
Total equity capital | $2,881,000 | 5,904 |
Total bank equity capital | $2,881,000 | 5,903 |
Perpetual preferred stock | $0 | 114 |
Common stock | $50,000 | 4,982 |
Surplus | $160,000 | 5,541 |
Undivided profits | $2,671,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $179,000 | 5,569 |
Earning assets | $18,178,000 | 5,965 |
Long-term assets (5+ years) | $5,689,000 | 5,571 |
Average Assets, year-to-date | $19,290,330 | 5,987 |
Average Assets, quarterly | $19,143,000 | 5,986 |
Volatile liabilities | $2,016,000 | 4,936 |
Insider loans | $354,000 | 4,354 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $408,000 | 5,836 |
Tier 1 (core) risk-based capital | $2,657,000 | 5,912 |
Tier 2 risk-based capital | $74,000 | 5,946 |
Total risk weighted assets | $5,924,000 | 6,022 |
Total unused commitments | $408,000 | 5,836 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 5 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $19,307,000 | 6,046 |
Cash and due from depository institutions | $1,130,000 | 5,978 |
Interest-bearing balances | $250,000 | 5,712 |
Securities | $9,842,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $8,143,000 | 5,997 |
Loan loss allowance | $101,000 | 5,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $29,000 | 6,021 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $163,000 | 6,069 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $19,307,000 | 6,046 |
Total liabilities | $16,528,000 | 6,036 |
Total deposits | $16,320,000 | 6,024 |
Interest-bearing deposits | $12,981,000 | 6,002 |
Deposits held in domestic offices | $16,320,000 | 6,024 |
% insured | 91.68% | 1,127 |
Federal funds purchased & repurchase agreements | $95,000 | 1,727 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $113,000 | 5,449 |
Total equity capital | $2,779,000 | 5,967 |
Total bank equity capital | $2,779,000 | 5,966 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 5,031 |
Surplus | $160,000 | 5,598 |
Undivided profits | $2,569,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $151,000 | 5,756 |
Earning assets | $18,235,000 | 6,023 |
Long-term assets (5+ years) | $6,027,000 | 5,579 |
Average Assets, year-to-date | $19,446,000 | 6,045 |
Average Assets, quarterly | $19,446,000 | 6,045 |
Volatile liabilities | $1,824,000 | 5,019 |
Insider loans | $184,000 | 4,812 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $755,000 | 5,793 |
Tier 1 (core) risk-based capital | $2,657,000 | 5,969 |
Tier 2 risk-based capital | $101,000 | 5,945 |
Total risk weighted assets | $8,451,000 | 6,049 |
Total unused commitments | $755,000 | 5,793 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 5 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $19,585,000 | 6,104 |
Cash and due from depository institutions | $977,000 | 6,033 |
Interest-bearing balances | $250,000 | 5,711 |
Securities | $10,564,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $7,805,000 | 6,067 |
Loan loss allowance | $100,000 | 6,023 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $31,000 | 6,076 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $208,000 | 6,088 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $19,585,000 | 6,104 |
Total liabilities | $16,861,000 | 6,086 |
Total deposits | $16,474,000 | 6,077 |
Interest-bearing deposits | $13,027,000 | 6,055 |
Deposits held in domestic offices | $16,474,000 | 6,077 |
% insured | 92.00% | 1,066 |
Federal funds purchased & repurchase agreements | $278,000 | 1,868 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $109,000 | 5,453 |
Total equity capital | $2,724,000 | 6,029 |
Total bank equity capital | $2,724,000 | 6,028 |
Perpetual preferred stock | $0 | 135 |
Common stock | $50,000 | 5,087 |
Surplus | $160,000 | 5,652 |
Undivided profits | $2,514,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $194,000 | 5,606 |
Earning assets | $18,619,000 | 6,075 |
Long-term assets (5+ years) | $6,028,000 | 5,627 |
Average Assets, year-to-date | $19,605,400 | 6,098 |
Average Assets, quarterly | $19,335,500 | 6,103 |
Volatile liabilities | $2,007,000 | 5,021 |
Insider loans | $176,000 | 4,899 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $608,000 | 5,850 |
Tier 1 (core) risk-based capital | $2,658,000 | 6,027 |
Tier 2 risk-based capital | $100,000 | 6,001 |
Total risk weighted assets | $8,215,000 | 6,111 |
Total unused commitments | $608,000 | 5,850 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 5 | 6,119 |
Assets and Liabilities | ||
Total Assets: | $19,086,000 | 6,187 |
Cash and due from depository institutions | $935,000 | 6,119 |
Interest-bearing balances | $250,000 | 5,782 |
Securities | $10,437,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $7,467,000 | 6,158 |
Loan loss allowance | $90,000 | 6,120 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $36,000 | 6,144 |
Other real estate owned | $0 | 6,119 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $211,000 | 6,182 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $19,086,000 | 6,187 |
Total liabilities | $16,418,000 | 6,176 |
Total deposits | $15,983,000 | 6,162 |
Interest-bearing deposits | $12,681,000 | 6,146 |
Deposits held in domestic offices | $15,983,000 | 6,162 |
% insured | 91.75% | 1,197 |
Federal funds purchased & repurchase agreements | $332,000 | 1,904 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $103,000 | 5,755 |
Total equity capital | $2,668,000 | 6,120 |
Total bank equity capital | $2,668,000 | 6,119 |
Perpetual preferred stock | $0 | 149 |
Common stock | $50,000 | 5,161 |
Surplus | $160,000 | 5,730 |
Undivided profits | $2,458,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $196,000 | 5,717 |
Earning assets | $18,154,000 | 6,160 |
Long-term assets (5+ years) | $6,126,000 | 5,722 |
Average Assets, year-to-date | $19,610,500 | 6,183 |
Average Assets, quarterly | $19,248,500 | 6,190 |
Volatile liabilities | $2,061,000 | 5,063 |
Insider loans | $191,000 | 4,926 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $428,000 | 6,001 |
Tier 1 (core) risk-based capital | $2,615,000 | 6,116 |
Tier 2 risk-based capital | $90,000 | 6,109 |
Total risk weighted assets | $7,932,000 | 6,201 |
Total unused commitments | $428,000 | 6,001 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $19,411,000 | 6,259 |
Cash and due from depository institutions | $1,140,000 | 6,198 |
Interest-bearing balances | $250,000 | 5,840 |
Securities | $10,731,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $7,298,000 | 6,229 |
Loan loss allowance | $192,000 | 5,959 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $40,000 | 6,212 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $202,000 | 6,263 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $19,411,000 | 6,259 |
Total liabilities | $16,818,000 | 6,248 |
Total deposits | $16,518,000 | 6,234 |
Interest-bearing deposits | $13,015,000 | 6,204 |
Deposits held in domestic offices | $16,518,000 | 6,234 |
% insured | 91.92% | 1,245 |
Federal funds purchased & repurchase agreements | $222,000 | 1,982 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $78,000 | 5,896 |
Total equity capital | $2,593,000 | 6,192 |
Total bank equity capital | $2,593,000 | 6,191 |
Perpetual preferred stock | $0 | 164 |
Common stock | $50,000 | 5,220 |
Surplus | $160,000 | 5,801 |
Undivided profits | $2,383,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $185,000 | 5,778 |
Earning assets | $18,279,000 | 6,237 |
Long-term assets (5+ years) | $6,658,000 | 5,732 |
Average Assets, year-to-date | $19,785,330 | 6,258 |
Average Assets, quarterly | $19,626,500 | 6,260 |
Volatile liabilities | $1,951,000 | 5,163 |
Insider loans | $191,000 | 4,970 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $493,000 | 6,047 |
Tier 1 (core) risk-based capital | $2,600,000 | 6,186 |
Tier 2 risk-based capital | $102,000 | 6,146 |
Total risk weighted assets | $8,022,000 | 6,267 |
Total unused commitments | $493,000 | 6,047 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 6 | 6,176 |
Assets and Liabilities | ||
Total Assets: | $19,842,000 | 6,325 |
Cash and due from depository institutions | $1,117,000 | 6,176 |
Interest-bearing balances | $250,000 | 5,936 |
Securities | $11,132,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $7,379,000 | 6,292 |
Loan loss allowance | $182,000 | 6,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,000 | 6,277 |
Other real estate owned | $0 | 6,176 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $174,000 | 6,345 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $19,842,000 | 6,325 |
Total liabilities | $17,217,000 | 6,310 |
Total deposits | $16,719,000 | 6,303 |
Interest-bearing deposits | $13,356,000 | 6,267 |
Deposits held in domestic offices | $16,719,000 | 6,303 |
% insured | 92.14% | 1,222 |
Federal funds purchased & repurchase agreements | $360,000 | 1,733 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $138,000 | 5,552 |
Total equity capital | $2,625,000 | 6,257 |
Total bank equity capital | $2,625,000 | 6,256 |
Perpetual preferred stock | $0 | 175 |
Common stock | $50,000 | 5,281 |
Surplus | $160,000 | 5,869 |
Undivided profits | $2,415,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $156,000 | 5,963 |
Earning assets | $18,761,000 | 6,300 |
Long-term assets (5+ years) | $4,516,000 | 5,986 |
Average Assets, year-to-date | $19,972,500 | 6,324 |
Average Assets, quarterly | $19,972,500 | 6,324 |
Volatile liabilities | $2,089,000 | 5,085 |
Insider loans | $172,000 | 5,057 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $735,000 | 6,016 |
Tier 1 (core) risk-based capital | $2,515,000 | 6,259 |
Tier 2 risk-based capital | $104,000 | 6,116 |
Total risk weighted assets | $8,287,000 | 6,322 |
Total unused commitments | $735,000 | 6,016 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 6 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $20,103,000 | 6,411 |
Cash and due from depository institutions | $1,059,000 | 6,265 |
Interest-bearing balances | $250,000 | 5,930 |
Securities | $11,408,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $7,358,000 | 6,387 |
Loan loss allowance | $184,000 | 6,129 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $44,000 | 6,360 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $234,000 | 6,388 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $20,103,000 | 6,411 |
Total liabilities | $17,471,000 | 6,403 |
Total deposits | $17,036,000 | 6,389 |
Interest-bearing deposits | $13,686,000 | 6,353 |
Deposits held in domestic offices | $17,036,000 | 6,389 |
% insured | 91.89% | 1,309 |
Federal funds purchased & repurchase agreements | $347,000 | 1,991 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $88,000 | 5,858 |
Total equity capital | $2,632,000 | 6,335 |
Total bank equity capital | $2,632,000 | 6,335 |
Perpetual preferred stock | $0 | 187 |
Common stock | $50,000 | 5,362 |
Surplus | $160,000 | 5,958 |
Undivided profits | $2,422,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $196,000 | 5,858 |
Earning assets | $19,016,000 | 6,382 |
Long-term assets (5+ years) | $4,393,000 | 6,083 |
Average Assets, year-to-date | $19,674,200 | 6,417 |
Average Assets, quarterly | $20,068,500 | 6,410 |
Volatile liabilities | $2,432,000 | 5,065 |
Insider loans | $185,000 | 5,119 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $728,000 | 6,090 |
Tier 1 (core) risk-based capital | $2,594,000 | 6,336 |
Tier 2 risk-based capital | $105,000 | 6,303 |
Total risk weighted assets | $8,720,000 | 6,418 |
Total unused commitments | $728,000 | 6,090 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 6 | 6,354 |
Assets and Liabilities | ||
Total Assets: | $20,034,000 | 6,484 |
Cash and due from depository institutions | $904,000 | 6,354 |
Interest-bearing balances | $0 | 6,369 |
Securities | $11,092,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $7,730,000 | 6,452 |
Loan loss allowance | $184,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,000 | 6,429 |
Other real estate owned | $0 | 6,354 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $261,000 | 6,441 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $20,034,000 | 6,484 |
Total liabilities | $17,437,000 | 6,475 |
Total deposits | $17,309,000 | 6,457 |
Interest-bearing deposits | $13,806,000 | 6,428 |
Deposits held in domestic offices | $17,309,000 | 6,457 |
% insured | 91.39% | 1,599 |
Federal funds purchased & repurchase agreements | $79,000 | 2,141 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $49,000 | 6,360 |
Total equity capital | $2,597,000 | 6,410 |
Total bank equity capital | $2,597,000 | 6,410 |
Perpetual preferred stock | $0 | 194 |
Common stock | $50,000 | 5,427 |
Surplus | $160,000 | 6,031 |
Undivided profits | $2,387,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $219,000 | 5,845 |
Earning assets | $18,822,000 | 6,458 |
Long-term assets (5+ years) | $6,465,000 | 5,996 |
Average Assets, year-to-date | $19,567,000 | 6,495 |
Average Assets, quarterly | $19,741,500 | 6,492 |
Volatile liabilities | $2,250,000 | 5,217 |
Insider loans | $176,000 | 5,206 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $654,000 | 6,200 |
Tier 1 (core) risk-based capital | $2,588,000 | 6,409 |
Tier 2 risk-based capital | $109,000 | 6,362 |
Total risk weighted assets | $8,613,000 | 6,497 |
Total unused commitments | $654,000 | 6,200 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 6 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $19,449,000 | 6,560 |
Cash and due from depository institutions | $882,000 | 6,417 |
Interest-bearing balances | $0 | 6,433 |
Securities | $10,761,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $7,506,000 | 6,519 |
Loan loss allowance | $174,000 | 6,282 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $47,000 | 6,504 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $253,000 | 6,510 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $19,449,000 | 6,560 |
Total liabilities | $16,904,000 | 6,550 |
Total deposits | $16,609,000 | 6,534 |
Interest-bearing deposits | $13,621,000 | 6,500 |
Deposits held in domestic offices | $16,609,000 | 6,533 |
% insured | 91.76% | 1,568 |
Federal funds purchased & repurchase agreements | $265,000 | 2,047 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $30,000 | 6,502 |
Total equity capital | $2,545,000 | 6,485 |
Total bank equity capital | $2,545,000 | 6,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $160,000 | 6,090 |
Undivided profits | $2,335,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $212,000 | 5,887 |
Earning assets | $18,267,000 | 6,534 |
Long-term assets (5+ years) | $6,028,000 | 6,089 |
Average Assets, year-to-date | $19,411,330 | 6,564 |
Average Assets, quarterly | $19,342,500 | 6,564 |
Volatile liabilities | $1,994,000 | 5,360 |
Insider loans | $244,000 | 5,025 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $540,000 | 6,299 |
Tier 1 (core) risk-based capital | $2,559,000 | 6,473 |
Tier 2 risk-based capital | $105,000 | 6,444 |
Total risk weighted assets | $8,351,000 | 6,569 |
Total unused commitments | $540,000 | 6,299 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 6 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $19,236,000 | 6,636 |
Cash and due from depository institutions | $992,000 | 6,485 |
Interest-bearing balances | $195,000 | 6,205 |
Securities | $10,874,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $7,117,000 | 6,591 |
Loan loss allowance | $173,000 | 6,356 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $51,000 | 6,556 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $202,000 | 6,622 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $19,236,000 | 6,636 |
Total liabilities | $16,829,000 | 6,622 |
Total deposits | $16,637,000 | 6,608 |
Interest-bearing deposits | $13,611,000 | 6,573 |
Deposits held in domestic offices | $16,637,000 | 6,607 |
% insured | 91.93% | 1,552 |
Federal funds purchased & repurchase agreements | $161,000 | 1,902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $31,000 | 6,556 |
Total equity capital | $2,407,000 | 6,559 |
Total bank equity capital | $2,407,000 | 6,558 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $160,000 | 6,155 |
Undivided profits | $2,197,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $158,000 | 6,214 |
Earning assets | $18,186,000 | 6,607 |
Long-term assets (5+ years) | $5,991,000 | 6,134 |
Average Assets, year-to-date | $19,392,500 | 6,633 |
Average Assets, quarterly | $19,392,500 | 6,633 |
Volatile liabilities | $1,890,000 | 5,371 |
Insider loans | $181,000 | 5,273 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $460,000 | 6,395 |
Tier 1 (core) risk-based capital | $2,469,000 | 6,551 |
Tier 2 risk-based capital | $100,000 | 6,529 |
Total risk weighted assets | $7,880,000 | 6,645 |
Total unused commitments | $460,000 | 6,395 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 6 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $19,549,000 | 6,703 |
Cash and due from depository institutions | $612,000 | 6,566 |
Interest-bearing balances | $195,000 | 6,210 |
Securities | $11,326,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,320,000 | 6,665 |
Loan loss allowance | $156,000 | 6,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $54,000 | 6,621 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $237,000 | 6,673 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $19,549,000 | 6,703 |
Total liabilities | $17,199,000 | 6,692 |
Total deposits | $16,269,000 | 6,687 |
Interest-bearing deposits | $13,158,000 | 6,654 |
Deposits held in domestic offices | $16,269,000 | 6,686 |
% insured | 91.60% | 1,661 |
Federal funds purchased & repurchase agreements | $922,000 | 1,894 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,000 | 6,774 |
Total equity capital | $2,350,000 | 6,634 |
Total bank equity capital | $2,350,000 | 6,633 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $160,000 | 6,237 |
Undivided profits | $2,140,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $208,000 | 6,038 |
Earning assets | $18,841,000 | 6,667 |
Long-term assets (5+ years) | $6,328,000 | 6,172 |
Average Assets, year-to-date | $18,796,800 | 6,719 |
Average Assets, quarterly | $19,249,500 | 6,711 |
Volatile liabilities | $2,651,000 | 5,139 |
Insider loans | $186,000 | 5,301 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $316,000 | 6,527 |
Tier 1 (core) risk-based capital | $2,442,000 | 6,622 |
Tier 2 risk-based capital | $102,000 | 6,595 |
Total risk weighted assets | $8,086,000 | 6,726 |
Total unused commitments | $316,000 | 6,527 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 6 | 6,633 |
Assets and Liabilities | ||
Total Assets: | $18,950,000 | 6,789 |
Cash and due from depository institutions | $1,221,000 | 6,633 |
Interest-bearing balances | $195,000 | 6,292 |
Securities | $10,615,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $6,854,000 | 6,760 |
Loan loss allowance | $165,000 | 6,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $49,000 | 6,710 |
Other real estate owned | $0 | 6,633 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $211,000 | 6,783 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $18,950,000 | 6,789 |
Total liabilities | $16,573,000 | 6,771 |
Total deposits | $15,890,000 | 6,765 |
Interest-bearing deposits | $13,021,000 | 6,731 |
Deposits held in domestic offices | $15,890,000 | 6,764 |
% insured | 91.58% | 1,807 |
Federal funds purchased & repurchase agreements | $668,000 | 2,001 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $15,000 | 6,837 |
Total equity capital | $2,377,000 | 6,714 |
Total bank equity capital | $2,377,000 | 6,713 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $160,000 | 6,312 |
Undivided profits | $2,167,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $199,000 | 6,203 |
Earning assets | $17,664,000 | 6,763 |
Long-term assets (5+ years) | $6,043,000 | 6,286 |
Average Assets, year-to-date | $18,608,750 | 6,795 |
Average Assets, quarterly | $18,764,000 | 6,792 |
Volatile liabilities | $2,397,000 | 5,313 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $156,000 | 6,681 |
Tier 1 (core) risk-based capital | $2,427,000 | 6,706 |
Tier 2 risk-based capital | $103,000 | 6,676 |
Total risk weighted assets | $7,406,000 | 6,816 |
Total unused commitments | $156,000 | 6,681 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $18,578,000 | 6,843 |
Cash and due from depository institutions | $1,224,000 | 6,684 |
Interest-bearing balances | $195,000 | 6,375 |
Securities | $10,159,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $6,935,000 | 6,801 |
Loan loss allowance | $165,000 | 6,580 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $54,000 | 6,745 |
Other real estate owned | $0 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $206,000 | 6,827 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $18,578,000 | 6,843 |
Total liabilities | $16,192,000 | 6,833 |
Total deposits | $16,076,000 | 6,818 |
Interest-bearing deposits | $13,039,000 | 6,786 |
Deposits held in domestic offices | $16,076,000 | 6,817 |
% insured | 90.58% | 2,231 |
Federal funds purchased & repurchase agreements | $48,000 | 2,186 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $68,000 | 6,510 |
Total equity capital | $2,386,000 | 6,763 |
Total bank equity capital | $2,386,000 | 6,762 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $160,000 | 6,358 |
Undivided profits | $2,176,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $185,000 | 6,307 |
Earning assets | $17,289,000 | 6,816 |
Long-term assets (5+ years) | $5,668,000 | 6,346 |
Average Assets, year-to-date | $18,495,000 | 6,848 |
Average Assets, quarterly | $18,397,000 | 6,848 |
Volatile liabilities | $1,777,000 | 5,641 |
Insider loans | $121,000 | 5,642 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $257,000 | 6,681 |
Tier 1 (core) risk-based capital | $2,382,000 | 6,757 |
Tier 2 risk-based capital | $126,000 | 6,659 |
Total risk weighted assets | $10,046,000 | 6,806 |
Total unused commitments | $257,000 | 6,681 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $18,216,000 | 6,925 |
Cash and due from depository institutions | $820,000 | 6,746 |
Interest-bearing balances | $195,000 | 6,460 |
Securities | $10,092,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $7,014,000 | 6,868 |
Loan loss allowance | $135,000 | 6,749 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $50,000 | 6,837 |
Other real estate owned | $0 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $240,000 | 6,854 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,216,000 | 6,925 |
Total liabilities | $15,795,000 | 6,916 |
Total deposits | $15,592,000 | 6,901 |
Interest-bearing deposits | $12,841,000 | 6,864 |
Deposits held in domestic offices | $15,592,000 | 6,900 |
% insured | 91.31% | 2,013 |
Federal funds purchased & repurchase agreements | $102,000 | 1,950 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $101,000 | 6,342 |
Total equity capital | $2,421,000 | 6,833 |
Total bank equity capital | $2,421,000 | 6,832 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $160,000 | 6,430 |
Undivided profits | $2,211,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $158,000 | 6,499 |
Earning assets | $17,301,000 | 6,889 |
Long-term assets (5+ years) | $5,477,000 | 6,401 |
Average Assets, year-to-date | $18,453,500 | 6,921 |
Average Assets, quarterly | $18,453,500 | 6,921 |
Volatile liabilities | $1,831,000 | 5,568 |
Insider loans | $174,000 | 5,484 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $258,000 | 6,739 |
Tier 1 (core) risk-based capital | $2,376,000 | 6,820 |
Tier 2 risk-based capital | $125,000 | 6,729 |
Total risk weighted assets | $10,003,000 | 6,875 |
Total unused commitments | $258,000 | 6,739 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $18,691,000 | 6,981 |
Cash and due from depository institutions | $1,126,000 | 6,808 |
Interest-bearing balances | $195,000 | 6,449 |
Securities | $9,534,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $7,670,000 | 6,911 |
Loan loss allowance | $135,000 | 6,802 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $55,000 | 6,880 |
Other real estate owned | $26,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $280,000 | 6,888 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $18,691,000 | 6,981 |
Total liabilities | $16,291,000 | 6,966 |
Total deposits | $15,804,000 | 6,953 |
Interest-bearing deposits | $12,620,000 | 6,923 |
Deposits held in domestic offices | $15,804,000 | 6,952 |
% insured | 90.73% | 3,159 |
Federal funds purchased & repurchase agreements | $399,000 | 2,029 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $88,000 | 6,459 |
Total equity capital | $2,400,000 | 6,898 |
Total bank equity capital | $2,400,000 | 6,898 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $160,000 | 6,490 |
Undivided profits | $2,190,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $209,000 | 6,270 |
Earning assets | $17,399,000 | 6,954 |
Long-term assets (5+ years) | $4,304,000 | 6,566 |
Average Assets, year-to-date | $18,352,600 | 6,982 |
Average Assets, quarterly | $18,498,000 | 6,982 |
Volatile liabilities | $2,128,000 | 5,548 |
Insider loans | $160,000 | 5,591 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $279,000 | 6,784 |
Tier 1 (core) risk-based capital | $2,345,000 | 6,883 |
Tier 2 risk-based capital | $109,000 | 6,834 |
Total risk weighted assets | $8,685,000 | 6,973 |
Total unused commitments | $279,000 | 6,784 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $18,305,000 | 7,074 |
Cash and due from depository institutions | $1,120,000 | 6,894 |
Interest-bearing balances | $0 | 6,879 |
Securities | $8,739,000 | 5,777 |
Federal funds sold & reverse repurchase agreements | $279,000 | 2,950 |
Net loans & leases | $7,781,000 | 7,003 |
Loan loss allowance | $132,000 | 6,910 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $64,000 | 6,941 |
Other real estate owned | $26,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $296,000 | 6,993 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $18,305,000 | 7,074 |
Total liabilities | $15,916,000 | 7,064 |
Total deposits | $15,803,000 | 7,047 |
Interest-bearing deposits | $12,900,000 | 7,010 |
Deposits held in domestic offices | $15,803,000 | 7,047 |
% insured | 90.72% | 3,365 |
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 | $113,000 | 6,579 |
Total equity capital | $2,389,000 | 6,995 |
Total bank equity capital | $2,389,000 | 6,995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $160,000 | 6,585 |
Undivided profits | $2,179,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $221,000 | 6,393 |
Earning assets | $16,799,000 | 7,046 |
Long-term assets (5+ years) | $3,695,000 | 6,701 |
Average Assets, year-to-date | $18,268,000 | 7,075 |
Average Assets, quarterly | $18,431,500 | 7,076 |
Volatile liabilities | $1,729,000 | 5,824 |
Insider loans | $180,000 | 5,581 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $276,000 | 6,889 |
Tier 1 (core) risk-based capital | $2,321,000 | 6,986 |
Tier 2 risk-based capital | $115,000 | 6,925 |
Total risk weighted assets | $9,148,000 | 7,062 |
Total unused commitments | $276,000 | 6,889 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $18,569,000 | 7,133 |
Cash and due from depository institutions | $837,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $9,018,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $8,309,000 | 7,049 |
Loan loss allowance | $126,000 | 6,985 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $60,000 | 7,020 |
Other real estate owned | $26,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $319,000 | 7,014 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $18,569,000 | 7,133 |
Total liabilities | $16,192,000 | 7,120 |
Total deposits | $15,465,000 | 7,117 |
Interest-bearing deposits | $12,584,000 | 7,084 |
Deposits held in domestic offices | $15,465,000 | 7,116 |
% insured | 90.49% | 3,552 |
Federal funds purchased & repurchase agreements | $597,000 | 1,985 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $130,000 | 6,432 |
Total equity capital | $2,377,000 | 7,043 |
Total bank equity capital | $2,377,000 | 7,043 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $160,000 | 6,634 |
Undivided profits | $2,167,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $230,000 | 6,311 |
Earning assets | $17,327,000 | 7,105 |
Long-term assets (5+ years) | $3,796,000 | 6,747 |
Average Assets, year-to-date | $18,267,000 | 7,136 |
Average Assets, quarterly | $18,347,500 | 7,138 |
Volatile liabilities | $2,326,000 | 5,568 |
Insider loans | $151,000 | 5,789 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $278,000 | 6,949 |
Tier 1 (core) risk-based capital | $2,279,000 | 7,036 |
Tier 2 risk-based capital | $114,000 | 6,981 |
Total risk weighted assets | $9,096,000 | 7,121 |
Total unused commitments | $278,000 | 6,949 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $18,126,000 | 7,206 |
Cash and due from depository institutions | $720,000 | 7,019 |
Interest-bearing balances | $0 | 6,976 |
Securities | $8,916,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $8,040,000 | 7,115 |
Loan loss allowance | $126,000 | 7,031 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $61,000 | 7,080 |
Other real estate owned | $113,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $276,000 | 7,130 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $18,126,000 | 7,206 |
Total liabilities | $15,840,000 | 7,192 |
Total deposits | $15,692,000 | 7,179 |
Interest-bearing deposits | $12,926,000 | 7,140 |
Deposits held in domestic offices | $15,692,000 | 7,178 |
% insured | 90.53% | 3,564 |
Federal funds purchased & repurchase agreements | $42,000 | 2,108 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $106,000 | 6,590 |
Total equity capital | $2,286,000 | 7,107 |
Total bank equity capital | $2,286,000 | 7,107 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $160,000 | 6,687 |
Undivided profits | $2,076,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $175,000 | 6,660 |
Earning assets | $16,956,000 | 7,173 |
Long-term assets (5+ years) | $4,097,000 | 6,763 |
Average Assets, year-to-date | $18,116,000 | 7,205 |
Average Assets, quarterly | $18,116,000 | 7,205 |
Volatile liabilities | $1,771,000 | 5,876 |
Insider loans | $34,000 | 6,356 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $416,000 | 6,954 |
Tier 1 (core) risk-based capital | $2,212,000 | 7,099 |
Tier 2 risk-based capital | $109,000 | 7,053 |
Total risk weighted assets | $8,712,000 | 7,190 |
Total unused commitments | $416,000 | 6,954 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $18,186,000 | 7,240 |
Cash and due from depository institutions | $839,000 | 7,067 |
Interest-bearing balances | $0 | 6,975 |
Securities | $8,601,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $8,185,000 | 7,167 |
Loan loss allowance | $182,000 | 6,910 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $65,000 | 7,116 |
Other real estate owned | $197,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $299,000 | 7,164 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,186,000 | 7,240 |
Total liabilities | $15,861,000 | 7,235 |
Total deposits | $15,430,000 | 7,221 |
Interest-bearing deposits | $12,693,000 | 7,184 |
Deposits held in domestic offices | $15,430,000 | 7,220 |
% insured | 90.51% | 3,655 |
Federal funds purchased & repurchase agreements | $340,000 | 2,195 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $91,000 | 6,707 |
Total equity capital | $2,325,000 | 7,141 |
Total bank equity capital | $2,325,000 | 7,141 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $160,000 | 6,739 |
Undivided profits | $2,115,000 | 5,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $199,000 | 6,632 |
Earning assets | $16,786,000 | 7,222 |
Long-term assets (5+ years) | $3,600,000 | 6,224 |
Average Assets, year-to-date | $18,433,600 | 7,232 |
Average Assets, quarterly | $18,169,000 | 7,242 |
Volatile liabilities | $2,069,000 | 5,874 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $287,000 | 7,056 |
Tier 1 (core) risk-based capital | $2,248,000 | 7,135 |
Tier 2 risk-based capital | $109,000 | 7,095 |
Total risk weighted assets | $8,628,000 | 7,243 |
Total unused commitments | $287,000 | 7,056 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $18,152,000 | 7,317 |
Cash and due from depository institutions | $1,000,000 | 7,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,453,000 | 5,951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $8,101,000 | 7,242 |
Loan loss allowance | $182,000 | 6,968 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $47,000 | 7,250 |
Other real estate owned | $197,000 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $354,000 | 7,198 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $18,152,000 | 7,317 |
Total liabilities | $15,848,000 | 7,301 |
Total deposits | $15,500,000 | 7,286 |
Interest-bearing deposits | $13,159,000 | 7,244 |
Deposits held in domestic offices | $15,500,000 | 7,285 |
% insured | 89.85% | 4,010 |
Federal funds purchased & repurchase agreements | $239,000 | 2,210 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $109,000 | 6,836 |
Total equity capital | $2,304,000 | 7,225 |
Total bank equity capital | $2,304,000 | 7,225 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $160,000 | 6,805 |
Undivided profits | $2,094,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $253,000 | 6,379 |
Earning assets | $16,554,000 | 7,289 |
Long-term assets (5+ years) | $3,385,000 | 6,261 |
Average Assets, year-to-date | $18,495,500 | 7,309 |
Average Assets, quarterly | $18,391,000 | 7,307 |
Volatile liabilities | $1,968,000 | 5,967 |
Insider loans | $62,000 | 6,334 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $530,000 | 6,999 |
Tier 1 (core) risk-based capital | $2,250,000 | 7,212 |
Tier 2 risk-based capital | $109,000 | 7,158 |
Total risk weighted assets | $8,621,000 | 7,315 |
Total unused commitments | $530,000 | 7,000 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $18,630,000 | 7,376 |
Cash and due from depository institutions | $872,000 | 7,321 |
Interest-bearing balances | $0 | 7,029 |
Securities | $8,795,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $8,402,000 | 7,300 |
Loan loss allowance | $188,000 | 6,998 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $45,000 | 7,336 |
Other real estate owned | $197,000 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $319,000 | 7,302 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $18,630,000 | 7,376 |
Total liabilities | $16,400,000 | 7,357 |
Total deposits | $15,805,000 | 7,348 |
Interest-bearing deposits | $13,566,000 | 7,288 |
Deposits held in domestic offices | $15,805,000 | 7,348 |
% insured | 88.33% | 4,627 |
Federal funds purchased & repurchase agreements | $473,000 | 2,206 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $122,000 | 6,714 |
Total equity capital | $2,230,000 | 7,300 |
Total bank equity capital | $2,230,000 | 7,300 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $160,000 | 6,874 |
Undivided profits | $2,020,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $224,000 | 6,621 |
Earning assets | $17,197,000 | 7,346 |
Long-term assets (5+ years) | $2,999,000 | 6,337 |
Average Assets, year-to-date | $18,610,000 | 7,377 |
Average Assets, quarterly | $18,587,500 | 7,380 |
Volatile liabilities | $2,202,000 | 5,879 |
Insider loans | $61,000 | 6,378 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $423,000 | 7,115 |
Tier 1 (core) risk-based capital | $2,154,000 | 7,298 |
Tier 2 risk-based capital | $129,000 | 7,133 |
Total risk weighted assets | $10,262,000 | 7,328 |
Total unused commitments | $423,000 | 7,116 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $18,545,000 | 7,439 |
Cash and due from depository institutions | $730,000 | 7,380 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,988,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $54,000 | 4,186 |
Net loans & leases | $8,252,000 | 7,354 |
Loan loss allowance | $188,000 | 7,043 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $43,000 | 7,395 |
Other real estate owned | $197,000 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $281,000 | 7,413 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $18,545,000 | 7,439 |
Total liabilities | $16,399,000 | 7,423 |
Total deposits | $16,310,000 | 7,397 |
Interest-bearing deposits | $13,739,000 | 7,350 |
Deposits held in domestic offices | $16,310,000 | 7,397 |
% insured | 88.57% | 4,582 |
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 | $89,000 | 6,960 |
Total equity capital | $2,146,000 | 7,372 |
Total bank equity capital | $2,146,000 | 7,372 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $160,000 | 6,928 |
Undivided profits | $1,936,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $184,000 | 6,891 |
Earning assets | $17,294,000 | 7,406 |
Long-term assets (5+ years) | $2,958,000 | 6,359 |
Average Assets, year-to-date | $18,600,000 | 7,433 |
Average Assets, quarterly | $18,600,000 | 7,433 |
Volatile liabilities | $1,729,000 | 6,185 |
Insider loans | $50,000 | 6,488 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $619,000 | 7,087 |
Tier 1 (core) risk-based capital | $2,107,000 | 7,365 |
Tier 2 risk-based capital | $109,000 | 7,269 |
Total risk weighted assets | $8,653,000 | 7,438 |
Total unused commitments | $619,000 | 7,089 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $18,655,000 | 7,498 |
Cash and due from depository institutions | $672,000 | 7,349 |
Interest-bearing balances | $0 | 7,115 |
Securities | $9,025,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $8,421,000 | 7,436 |
Loan loss allowance | $188,000 | 7,118 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $56,000 | 7,430 |
Other real estate owned | $197,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $284,000 | 7,491 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $18,655,000 | 7,498 |
Total liabilities | $16,515,000 | 7,475 |
Total deposits | $16,000,000 | 7,460 |
Interest-bearing deposits | $13,585,000 | 7,410 |
Deposits held in domestic offices | $16,000,000 | 7,460 |
% insured | 89.20% | 4,316 |
Federal funds purchased & repurchase agreements | $367,000 | 2,347 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $2,140,000 | 7,449 |
Total bank equity capital | $2,140,000 | 7,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $160,000 | 7,005 |
Undivided profits | $1,930,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 6,940 |
Earning assets | $17,446,000 | 7,468 |
Long-term assets (5+ years) | $3,065,000 | 6,377 |
Average Assets, year-to-date | $18,720,200 | 7,494 |
Average Assets, quarterly | $18,401,500 | 7,505 |
Volatile liabilities | $4,852,000 | 6,911 |
Insider loans | $41,000 | 6,644 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $348,000 | 7,288 |
Tier 1 (core) risk-based capital | $2,075,000 | 7,449 |
Tier 2 risk-based capital | $113,000 | 7,330 |
Total risk weighted assets | $8,973,000 | 7,510 |
Total unused commitments | $348,000 | 7,288 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,148,000 | 7,604 |
Cash and due from depository institutions | $845,000 | 7,444 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,040,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $108,000 | 4,182 |
Net loans & leases | $8,573,000 | 7,537 |
Loan loss allowance | $164,000 | 7,297 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $56,000 | 7,533 |
Other real estate owned | $197,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $329,000 | 7,559 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,148,000 | 7,604 |
Total liabilities | $16,045,000 | 7,574 |
Total deposits | $15,905,000 | 7,547 |
Interest-bearing deposits | $13,320,000 | 7,516 |
Deposits held in domestic offices | $15,905,000 | 7,547 |
% insured | 87.53% | 4,362 |
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 | $140,000 | 6,958 |
Total equity capital | $2,103,000 | 7,569 |
Total bank equity capital | $2,103,000 | 7,569 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $160,000 | 7,103 |
Undivided profits | $1,893,000 | 5,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $229,000 | 6,895 |
Earning assets | $16,721,000 | 7,578 |
Long-term assets (5+ years) | $2,645,000 | 6,509 |
Average Assets, year-to-date | $18,736,500 | 7,592 |
Average Assets, quarterly | $18,412,000 | 7,597 |
Volatile liabilities | $4,484,000 | 7,083 |
Insider loans | $66,000 | 6,613 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $63,000 | 7,544 |
Tier 1 (core) risk-based capital | $2,015,000 | 7,566 |
Tier 2 risk-based capital | $129,000 | 7,358 |
Total risk weighted assets | $10,302,000 | 7,570 |
Total unused commitments | $63,000 | 7,545 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $18,676,000 | 7,660 |
Cash and due from depository institutions | $1,176,000 | 7,520 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,169,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $8,747,000 | 7,592 |
Loan loss allowance | $127,000 | 7,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $60,000 | 7,588 |
Other real estate owned | $197,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $327,000 | 7,636 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,676,000 | 7,660 |
Total liabilities | $16,613,000 | 7,623 |
Total deposits | $16,272,000 | 7,604 |
Interest-bearing deposits | $13,786,000 | 7,562 |
Deposits held in domestic offices | $16,272,000 | 7,604 |
% insured | 86.31% | 4,845 |
Federal funds purchased & repurchase agreements | $222,000 | 2,471 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $119,000 | 7,102 |
Total equity capital | $2,063,000 | 7,636 |
Total bank equity capital | $2,063,000 | 7,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $160,000 | 7,156 |
Undivided profits | $1,853,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $199,000 | 7,084 |
Earning assets | $16,916,000 | 7,639 |
Long-term assets (5+ years) | $2,996,000 | 6,486 |
Average Assets, year-to-date | $18,932,670 | 7,653 |
Average Assets, quarterly | $18,811,500 | 7,655 |
Volatile liabilities | $4,703,000 | 7,081 |
Insider loans | $78,000 | 6,633 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $228,000 | 7,524 |
Tier 1 (core) risk-based capital | $1,996,000 | 7,630 |
Tier 2 risk-based capital | $127,000 | 7,426 |
Total risk weighted assets | $11,850,000 | 7,571 |
Total unused commitments | $228,000 | 7,526 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $18,947,000 | 7,750 |
Cash and due from depository institutions | $696,000 | 7,621 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,379,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $8,314,000 | 7,704 |
Loan loss allowance | $127,000 | 7,571 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $63,000 | 7,679 |
Other real estate owned | $197,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $298,000 | 7,763 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $18,947,000 | 7,750 |
Total liabilities | $16,984,000 | 7,710 |
Total deposits | $16,431,000 | 7,698 |
Interest-bearing deposits | $13,932,000 | 7,651 |
Deposits held in domestic offices | $16,431,000 | 7,697 |
% insured | 86.88% | 4,718 |
Federal funds purchased & repurchase agreements | $484,000 | 2,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $69,000 | 7,542 |
Total equity capital | $1,963,000 | 7,744 |
Total bank equity capital | $1,963,000 | 7,744 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $160,000 | 7,261 |
Undivided profits | $1,753,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $171,000 | 7,350 |
Earning assets | $17,693,000 | 7,715 |
Long-term assets (5+ years) | $3,852,000 | 6,374 |
Average Assets, year-to-date | $19,061,000 | 7,746 |
Average Assets, quarterly | $19,061,000 | 7,746 |
Volatile liabilities | $4,965,000 | 7,123 |
Insider loans | $36,000 | 6,922 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $327,000 | 7,569 |
Tier 1 (core) risk-based capital | $1,931,000 | 7,734 |
Tier 2 risk-based capital | $119,000 | 7,543 |
Total risk weighted assets | $9,512,000 | 7,768 |
Total unused commitments | $327,000 | 7,570 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $19,175,000 | 7,814 |
Cash and due from depository institutions | $940,000 | 7,696 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,175,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $207,000 | 4,327 |
Net loans & leases | $8,272,000 | 7,781 |
Loan loss allowance | $127,000 | 7,640 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $65,000 | 7,756 |
Other real estate owned | $197,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $319,000 | 7,818 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,175,000 | 7,814 |
Total liabilities | $17,218,000 | 7,782 |
Total deposits | $17,137,000 | 7,748 |
Interest-bearing deposits | $14,047,000 | 7,711 |
Deposits held in domestic offices | $17,137,000 | 7,747 |
% insured | 87.22% | 4,662 |
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 | $81,000 | 7,501 |
Total equity capital | $1,957,000 | 7,813 |
Total bank equity capital | $1,957,000 | 7,813 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $160,000 | 7,335 |
Undivided profits | $1,747,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $194,000 | 7,287 |
Earning assets | $17,654,000 | 7,785 |
Long-term assets (5+ years) | $3,463,000 | 6,494 |
Average Assets, year-to-date | $19,175,200 | 7,798 |
Average Assets, quarterly | $19,586,500 | 7,798 |
Volatile liabilities | $4,617,000 | 7,230 |
Insider loans | $36,000 | 6,984 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $431,000 | 7,583 |
Tier 1 (core) risk-based capital | $1,918,000 | 7,805 |
Tier 2 risk-based capital | $122,000 | 7,596 |
Total risk weighted assets | $9,722,000 | 7,832 |
Total unused commitments | $431,000 | 7,584 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $19,998,000 | 7,865 |
Cash and due from depository institutions | $726,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $10,283,000 | 5,784 |
Federal funds sold & reverse repurchase agreements | $6,000 | 4,874 |
Net loans & leases | $8,453,000 | 7,850 |
Loan loss allowance | $127,000 | 7,710 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $66,000 | 7,841 |
Other real estate owned | $197,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $267,000 | 7,854 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $19,998,000 | 7,865 |
Total liabilities | $18,095,000 | 7,818 |
Total deposits | $17,923,000 | 7,780 |
Interest-bearing deposits | $15,230,000 | 7,725 |
Deposits held in domestic offices | $17,923,000 | 7,780 |
% insured | 84.26% | 5,660 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,136 |
Total equity capital | $1,903,000 | 7,926 |
Total bank equity capital | $1,903,000 | 7,926 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $160,000 | 7,412 |
Undivided profits | $1,693,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $240,000 | 7,195 |
Earning assets | $18,742,000 | 7,825 |
Long-term assets (5+ years) | $3,842,000 | 6,469 |
Average Assets, year-to-date | $19,175,250 | 7,872 |
Average Assets, quarterly | $19,766,500 | 7,863 |
Volatile liabilities | $5,415,000 | 7,145 |
Insider loans | $61,000 | 6,906 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $330,000 | 7,746 |
Tier 1 (core) risk-based capital | $1,833,000 | 7,921 |
Tier 2 risk-based capital | $121,000 | 7,673 |
Total risk weighted assets | $9,707,000 | 7,905 |
Total unused commitments | $330,000 | 7,746 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $19,535,000 | 7,947 |
Cash and due from depository institutions | $1,068,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,147,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $474,000 | 4,506 |
Net loans & leases | $8,527,000 | 7,925 |
Loan loss allowance | $117,000 | 7,832 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $67,000 | 7,923 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $252,000 | 7,956 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $19,535,000 | 7,947 |
Total liabilities | $17,668,000 | 7,906 |
Total deposits | $17,527,000 | 7,869 |
Interest-bearing deposits | $15,348,000 | 7,809 |
Deposits held in domestic offices | $17,527,000 | 7,868 |
% insured | 79.26% | 3,939 |
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 | $141,000 | 7,414 |
Total equity capital | $1,867,000 | 7,998 |
Total bank equity capital | $1,867,000 | 7,998 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $160,000 | 7,496 |
Undivided profits | $1,657,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $233,000 | 7,214 |
Earning assets | $18,148,000 | 7,915 |
Long-term assets (5+ years) | $4,812,000 | 6,304 |
Average Assets, year-to-date | $18,901,000 | 7,960 |
Average Assets, quarterly | $19,167,000 | 7,955 |
Volatile liabilities | $5,307,000 | 7,200 |
Insider loans | $44,000 | 7,050 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $365,000 | 7,827 |
Tier 1 (core) risk-based capital | $1,845,000 | 7,999 |
Tier 2 risk-based capital | $117,000 | 7,761 |
Total risk weighted assets | $13,641,000 | 7,814 |
Total unused commitments | $365,000 | 7,827 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $18,799,000 | 8,018 |
Cash and due from depository institutions | $698,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,206,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $184,000 | 5,221 |
Net loans & leases | $8,439,000 | 7,968 |
Loan loss allowance | $242,000 | 7,304 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $65,000 | 7,997 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $207,000 | 8,072 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $18,799,000 | 8,018 |
Total liabilities | $16,939,000 | 7,967 |
Total deposits | $16,766,000 | 7,930 |
Interest-bearing deposits | $14,871,000 | 7,859 |
Deposits held in domestic offices | $16,766,000 | 7,930 |
% insured | 80.21% | 3,719 |
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 | $173,000 | 7,120 |
Total equity capital | $1,860,000 | 8,070 |
Total bank equity capital | $1,860,000 | 8,070 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $160,000 | 7,545 |
Undivided profits | $1,650,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $192,000 | 7,510 |
Earning assets | $17,829,000 | 7,972 |
Long-term assets (5+ years) | $5,678,000 | 6,161 |
Average Assets, year-to-date | $18,584,000 | 8,019 |
Average Assets, quarterly | $18,584,000 | 8,019 |
Volatile liabilities | $5,405,000 | 7,181 |
Insider loans | $51,000 | 7,033 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,043,000 | 7,520 |
Tier 1 (core) risk-based capital | $1,818,000 | 8,073 |
Tier 2 risk-based capital | $125,000 | 7,765 |
Total risk weighted assets | $9,862,000 | 8,017 |
Total unused commitments | $1,043,000 | 7,523 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $18,369,000 | 8,078 |
Cash and due from depository institutions | $580,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $8,813,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $187,000 | 4,916 |
Net loans & leases | $8,497,000 | 8,026 |
Loan loss allowance | $186,000 | 7,609 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 8,021 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $217,000 | 8,125 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,369,000 | 8,078 |
Total liabilities | $16,559,000 | 8,023 |
Total deposits | $16,413,000 | 7,987 |
Interest-bearing deposits | $14,433,000 | 7,914 |
Deposits held in domestic offices | $16,413,000 | 7,987 |
% 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 | $146,000 | 7,414 |
Total equity capital | $1,810,000 | 8,140 |
Total bank equity capital | $1,810,000 | 8,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $160,000 | 7,589 |
Undivided profits | $1,600,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $209,000 | 7,510 |
Earning assets | $17,497,000 | 8,034 |
Long-term assets (5+ years) | $5,578,000 | 6,172 |
Average Assets, year-to-date | $18,587,600 | 8,061 |
Average Assets, quarterly | $18,391,500 | 8,074 |
Volatile liabilities | $5,522,000 | 7,161 |
Insider loans | $55,000 | 7,093 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $646,000 | 7,761 |
Tier 1 (core) risk-based capital | $1,803,000 | 8,137 |
Tier 2 risk-based capital | $125,000 | 7,812 |
Total risk weighted assets | $9,919,000 | 8,074 |
Total unused commitments | $646,000 | 7,761 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $18,414,000 | 8,140 |
Cash and due from depository institutions | $891,000 | 7,910 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,724,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,235 |
Net loans & leases | $8,093,000 | 8,104 |
Loan loss allowance | $101,000 | 8,026 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $76,000 | 8,092 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $244,000 | 8,171 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,414,000 | 8,140 |
Total liabilities | $16,697,000 | 8,068 |
Total deposits | $16,614,000 | 8,025 |
Interest-bearing deposits | $14,470,000 | 7,955 |
Deposits held in domestic offices | $16,614,000 | 8,025 |
% 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 | $83,000 | 8,031 |
Total equity capital | $1,717,000 | 8,250 |
Total bank equity capital | $1,717,000 | 8,250 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $160,000 | 7,650 |
Undivided profits | $1,507,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $234,000 | 7,455 |
Earning assets | $17,203,000 | 8,104 |
Long-term assets (5+ years) | $5,966,000 | 6,061 |
Average Assets, year-to-date | $18,642,250 | 8,123 |
Average Assets, quarterly | $18,505,000 | 8,135 |
Volatile liabilities | $5,708,000 | 7,130 |
Insider loans | $39,000 | 7,229 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $938,000 | 7,687 |
Tier 1 (core) risk-based capital | $1,773,000 | 8,231 |
Tier 2 risk-based capital | $101,000 | 7,977 |
Total risk weighted assets | $9,877,000 | 8,153 |
Total unused commitments | $938,000 | 7,688 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $18,596,000 | 8,194 |
Cash and due from depository institutions | $739,000 | 7,973 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,209,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,907 |
Net loans & leases | $8,316,000 | 8,144 |
Loan loss allowance | $92,000 | 8,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $77,000 | 8,155 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $249,000 | 8,213 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,596,000 | 8,194 |
Total liabilities | $16,907,000 | 8,114 |
Total deposits | $16,833,000 | 8,067 |
Interest-bearing deposits | $14,847,000 | 7,983 |
Deposits held in domestic offices | $16,833,000 | 8,065 |
% 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 | $74,000 | 8,156 |
Total equity capital | $1,689,000 | 8,324 |
Total bank equity capital | $1,689,000 | 8,324 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $160,000 | 7,707 |
Undivided profits | $1,479,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $238,000 | 7,428 |
Earning assets | $17,531,000 | 8,154 |
Long-term assets (5+ years) | $5,845,000 | 6,100 |
Average Assets, year-to-date | $18,718,330 | 8,176 |
Average Assets, quarterly | $18,844,000 | 8,182 |
Volatile liabilities | $6,120,000 | 7,070 |
Insider loans | $53,000 | 7,213 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $935,000 | 7,759 |
Tier 1 (core) risk-based capital | $1,729,000 | 8,306 |
Tier 2 risk-based capital | $92,000 | 8,089 |
Total risk weighted assets | $10,108,000 | 8,193 |
Total unused commitments | $935,000 | 7,760 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $19,092,000 | 8,209 |
Cash and due from depository institutions | $867,000 | 8,008 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,957,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $7,968,000 | 8,175 |
Loan loss allowance | $92,000 | 8,125 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,000 | 8,236 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $239,000 | 8,238 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $19,092,000 | 8,209 |
Total liabilities | $17,355,000 | 8,103 |
Total deposits | $17,171,000 | 8,057 |
Interest-bearing deposits | $15,140,000 | 7,985 |
Deposits held in domestic offices | $17,171,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,000 | 3,100 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $118,000 | 7,924 |
Total equity capital | $1,737,000 | 8,358 |
Total bank equity capital | $1,737,000 | 8,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $160,000 | 7,736 |
Undivided profits | $1,527,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $203,000 | 7,651 |
Earning assets | $17,925,000 | 8,173 |
Long-term assets (5+ years) | $6,402,000 | 5,894 |
Average Assets, year-to-date | $18,779,500 | 8,205 |
Average Assets, quarterly | $18,779,500 | 8,205 |
Volatile liabilities | $6,265,000 | 7,014 |
Insider loans | $26,000 | 7,390 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $840,000 | 7,818 |
Tier 1 (core) risk-based capital | $1,686,000 | 8,355 |
Tier 2 risk-based capital | $92,000 | 8,102 |
Total risk weighted assets | $9,888,000 | 8,225 |
Total unused commitments | $840,000 | 7,821 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $18,467,000 | 8,232 |
Cash and due from depository institutions | $815,000 | 8,039 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,501,000 | 6,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $7,858,000 | 8,213 |
Loan loss allowance | $92,000 | 8,156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $39,000 | 8,346 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $254,000 | 8,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,467,000 | 8,232 |
Total liabilities | $16,825,000 | 8,136 |
Total deposits | $16,726,000 | 8,080 |
Interest-bearing deposits | $14,524,000 | 8,007 |
Deposits held in domestic offices | $16,726,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,418 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $67,000 | 8,304 |
Total equity capital | $1,642,000 | 8,408 |
Total bank equity capital | $1,642,000 | 8,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $160,000 | 7,769 |
Undivided profits | $1,432,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $231,000 | 7,618 |
Earning assets | $17,359,000 | 8,199 |
Long-term assets (5+ years) | $5,903,000 | 5,797 |
Average Assets, year-to-date | $18,428,200 | 8,215 |
Average Assets, quarterly | $18,406,000 | 8,234 |
Volatile liabilities | $6,103,000 | 7,049 |
Insider loans | $25,000 | 7,426 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $858,000 | 7,820 |
Tier 1 (core) risk-based capital | $1,662,000 | 8,397 |
Tier 2 risk-based capital | $92,000 | 8,138 |
Total risk weighted assets | $9,640,000 | 8,262 |
Total unused commitments | $858,000 | 7,820 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $18,345,000 | 8,261 |
Cash and due from depository institutions | $684,000 | 8,065 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,612,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $7,708,000 | 8,247 |
Loan loss allowance | $91,000 | 8,176 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $40,000 | 8,365 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $301,000 | 8,246 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $18,345,000 | 8,261 |
Total liabilities | $16,770,000 | 8,148 |
Total deposits | $16,365,000 | 8,111 |
Interest-bearing deposits | $14,431,000 | 8,033 |
Deposits held in domestic offices | $16,365,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,170 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $54,000 | 8,423 |
Total equity capital | $1,575,000 | 8,441 |
Total bank equity capital | $1,575,000 | 8,441 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $160,000 | 7,785 |
Undivided profits | $1,365,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $251,000 | 7,650 |
Earning assets | $17,320,000 | 8,222 |
Long-term assets (5+ years) | $6,112,000 | 5,660 |
Average Assets, year-to-date | $18,418,500 | 8,244 |
Average Assets, quarterly | $18,434,500 | 8,249 |
Volatile liabilities | $6,317,000 | 7,020 |
Insider loans | $52,000 | 7,297 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,019,000 | 7,755 |
Tier 1 (core) risk-based capital | $1,634,000 | 8,425 |
Tier 2 risk-based capital | $91,000 | 8,152 |
Total risk weighted assets | $9,463,000 | 8,276 |
Total unused commitments | $1,019,000 | 7,757 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $18,524,000 | 8,300 |
Cash and due from depository institutions | $799,000 | 8,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,726,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $7,640,000 | 8,305 |
Loan loss allowance | $72,000 | 8,318 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,000 | 8,405 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $318,000 | 8,235 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $18,524,000 | 8,300 |
Total liabilities | $17,035,000 | 8,195 |
Total deposits | $16,540,000 | 8,155 |
Interest-bearing deposits | $14,594,000 | 8,074 |
Deposits held in domestic offices | $16,540,000 | 8,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 3,061 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $60,000 | 8,407 |
Total equity capital | $1,489,000 | 8,505 |
Total bank equity capital | $1,489,000 | 8,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $160,000 | 7,826 |
Undivided profits | $1,279,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $225,000 | 7,733 |
Earning assets | $17,366,000 | 8,260 |
Long-term assets (5+ years) | $6,218,000 | 5,570 |
Average Assets, year-to-date | $18,443,000 | 8,291 |
Average Assets, quarterly | $18,587,500 | 8,293 |
Volatile liabilities | $6,535,000 | 6,943 |
Insider loans | $60,000 | 7,277 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,322,000 | 7,654 |
Tier 1 (core) risk-based capital | $1,618,000 | 8,476 |
Tier 2 risk-based capital | $72,000 | 8,300 |
Total risk weighted assets | $9,359,000 | 8,332 |
Total unused commitments | $1,322,000 | 7,657 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $18,651,000 | 8,341 |
Cash and due from depository institutions | $774,000 | 8,159 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,794,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $766,000 | 6,049 |
Net loans & leases | $6,968,000 | 8,373 |
Loan loss allowance | $84,000 | 8,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,000 | 8,466 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $313,000 | 8,238 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $18,651,000 | 8,341 |
Total liabilities | $17,091,000 | 8,227 |
Total deposits | $17,034,000 | 8,171 |
Interest-bearing deposits | $14,879,000 | 8,108 |
Deposits held in domestic offices | $17,034,000 | 8,170 |
% 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 | $57,000 | 8,445 |
Total equity capital | $1,560,000 | 8,521 |
Total bank equity capital | $1,560,000 | 8,521 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $160,000 | 7,848 |
Undivided profits | $1,350,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $203,000 | 7,835 |
Earning assets | $17,528,000 | 8,304 |
Long-term assets (5+ years) | $5,855,000 | 5,626 |
Average Assets, year-to-date | $18,402,500 | 8,334 |
Average Assets, quarterly | $18,402,500 | 8,334 |
Volatile liabilities | $6,116,000 | 6,999 |
Insider loans | $59,000 | 7,292 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $882,000 | 7,906 |
Tier 1 (core) risk-based capital | $1,608,000 | 8,506 |
Tier 2 risk-based capital | $84,000 | 8,278 |
Total risk weighted assets | $9,041,000 | 8,376 |
Total unused commitments | $882,000 | 7,907 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $18,154,000 | 8,372 |
Cash and due from depository institutions | $782,000 | 8,181 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,572,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $184,000 | 6,111 |
Net loans & leases | $7,289,000 | 8,372 |
Loan loss allowance | $83,000 | 8,331 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,000 | 8,542 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $304,000 | 8,297 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $18,154,000 | 8,372 |
Total liabilities | $16,648,000 | 8,259 |
Total deposits | $16,588,000 | 8,208 |
Interest-bearing deposits | $14,359,000 | 8,140 |
Deposits held in domestic offices | $16,588,000 | 8,206 |
% 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 | $60,000 | 8,431 |
Total equity capital | $1,506,000 | 8,561 |
Total bank equity capital | $1,506,000 | 8,561 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $160,000 | 7,872 |
Undivided profits | $1,296,000 | 6,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $212,000 | 7,843 |
Earning assets | $17,045,000 | 8,334 |
Long-term assets (5+ years) | $5,518,000 | 5,661 |
Average Assets, year-to-date | $17,857,200 | 8,346 |
Average Assets, quarterly | $18,133,000 | 8,355 |
Volatile liabilities | $6,002,000 | 7,119 |
Insider loans | $51,000 | 7,354 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $331,000 | 8,248 |
Tier 1 (core) risk-based capital | $1,574,000 | 8,542 |
Tier 2 risk-based capital | $83,000 | 8,308 |
Total risk weighted assets | $8,870,000 | 8,414 |
Total unused commitments | $331,000 | 8,248 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $18,112,000 | 8,416 |
Cash and due from depository institutions | $780,000 | 8,237 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,015,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $469,000 | 5,278 |
Net loans & leases | $7,497,000 | 8,415 |
Loan loss allowance | $111,000 | 8,271 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,000 | 8,596 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $328,000 | 8,319 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $18,112,000 | 8,416 |
Total liabilities | $16,627,000 | 8,297 |
Total deposits | $16,574,000 | 8,232 |
Interest-bearing deposits | $14,518,000 | 8,163 |
Deposits held in domestic offices | $16,574,000 | 8,231 |
% 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 | $53,000 | 8,538 |
Total equity capital | $1,485,000 | 8,630 |
Total bank equity capital | $1,485,000 | 8,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $160,000 | 7,928 |
Undivided profits | $1,275,000 | 6,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $227,000 | 7,813 |
Earning assets | $16,981,000 | 8,377 |
Long-term assets (5+ years) | $5,009,000 | 5,818 |
Average Assets, year-to-date | $17,783,000 | 8,412 |
Average Assets, quarterly | $17,816,500 | 8,419 |
Volatile liabilities | $5,986,000 | 7,156 |
Insider loans | $47,000 | 7,435 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $220,000 | 8,385 |
Tier 1 (core) risk-based capital | $1,563,000 | 8,607 |
Tier 2 risk-based capital | $111,000 | 8,222 |
Total risk weighted assets | $8,977,000 | 8,460 |
Total unused commitments | $220,000 | 8,385 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $17,521,000 | 8,461 |
Cash and due from depository institutions | $988,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,560,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $7,579,000 | 8,448 |
Loan loss allowance | $107,000 | 8,310 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,000 | 8,647 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $373,000 | 8,209 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $17,521,000 | 8,461 |
Total liabilities | $16,140,000 | 8,347 |
Total deposits | $15,797,000 | 8,302 |
Interest-bearing deposits | $13,804,000 | 8,230 |
Deposits held in domestic offices | $15,797,000 | 8,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $43,000 | 8,610 |
Total equity capital | $1,381,000 | 8,677 |
Total bank equity capital | $1,381,000 | 8,677 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $160,000 | 7,950 |
Undivided profits | $1,171,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $253,000 | 7,514 |
Earning assets | $16,139,000 | 8,441 |
Long-term assets (5+ years) | $4,458,000 | 5,940 |
Average Assets, year-to-date | $17,673,330 | 8,439 |
Average Assets, quarterly | $17,615,000 | 8,451 |
Volatile liabilities | $5,635,000 | 7,234 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $252,000 | 8,390 |
Tier 1 (core) risk-based capital | $1,543,000 | 8,641 |
Tier 2 risk-based capital | $107,000 | 8,265 |
Total risk weighted assets | $9,124,000 | 8,480 |
Total unused commitments | $252,000 | 8,390 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $17,709,000 | 8,468 |
Cash and due from depository institutions | $958,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,872,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,270 |
Net loans & leases | $7,558,000 | 8,446 |
Loan loss allowance | $141,000 | 8,132 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,000 | 8,656 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $282,000 | 8,390 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $17,709,000 | 8,468 |
Total liabilities | $16,245,000 | 8,373 |
Total deposits | $16,206,000 | 8,304 |
Interest-bearing deposits | $13,929,000 | 8,243 |
Deposits held in domestic offices | $16,206,000 | 8,303 |
% 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 | $39,000 | 8,633 |
Total equity capital | $1,464,000 | 8,660 |
Total bank equity capital | $1,464,000 | 8,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $160,000 | 7,949 |
Undivided profits | $1,254,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $205,000 | 7,796 |
Earning assets | $16,447,000 | 8,440 |
Long-term assets (5+ years) | $4,566,000 | 5,904 |
Average Assets, year-to-date | $17,749,500 | 8,460 |
Average Assets, quarterly | $17,749,500 | 8,460 |
Volatile liabilities | $5,310,000 | 7,234 |
Insider loans | $33,000 | 7,576 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $247,000 | 8,425 |
Tier 1 (core) risk-based capital | $1,570,000 | 8,634 |
Tier 2 risk-based capital | $113,000 | 8,225 |
Total risk weighted assets | $8,987,000 | 8,479 |
Total unused commitments | $247,000 | 8,426 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $17,790,000 | 8,494 |
Cash and due from depository institutions | $778,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,619,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,562 |
Net loans & leases | $7,655,000 | 8,482 |
Loan loss allowance | $166,000 | 8,037 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $23,000 | 8,688 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $341,000 | 8,278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,790,000 | 8,494 |
Total liabilities | $16,327,000 | 8,397 |
Total deposits | $16,288,000 | 8,328 |
Interest-bearing deposits | $13,920,000 | 8,281 |
Deposits held in domestic offices | $16,288,000 | 8,327 |
% 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 | $39,000 | 8,649 |
Total equity capital | $1,463,000 | 8,703 |
Total bank equity capital | $1,463,000 | 8,703 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $160,000 | 7,990 |
Undivided profits | $1,253,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $197,000 | 7,888 |
Earning assets | $16,648,000 | 8,459 |
Long-term assets (5+ years) | $4,272,000 | 6,022 |
Average Assets, year-to-date | $17,409,400 | 8,490 |
Average Assets, quarterly | $17,436,500 | 8,495 |
Volatile liabilities | $5,342,000 | 7,238 |
Insider loans | $34,000 | 7,589 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $505,000 | 8,255 |
Tier 1 (core) risk-based capital | $1,553,000 | 8,676 |
Tier 2 risk-based capital | $112,000 | 8,274 |
Total risk weighted assets | $8,913,000 | 8,521 |
Total unused commitments | $505,000 | 8,257 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $17,083,000 | 8,542 |
Cash and due from depository institutions | $914,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,356,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $7,513,000 | 8,518 |
Loan loss allowance | $165,000 | 8,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $22,000 | 8,727 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $278,000 | 8,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,083,000 | 8,542 |
Total liabilities | $15,576,000 | 8,467 |
Total deposits | $15,498,000 | 8,407 |
Interest-bearing deposits | $13,427,000 | 8,338 |
Deposits held in domestic offices | $15,498,000 | 8,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,000 | 3,592 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,000 | 8,706 |
Total equity capital | $1,507,000 | 8,712 |
Total bank equity capital | $1,507,000 | 8,712 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $160,000 | 8,016 |
Undivided profits | $1,297,000 | 7,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $225,000 | 7,729 |
Earning assets | $15,869,000 | 8,515 |
Long-term assets (5+ years) | $4,740,000 | 5,927 |
Average Assets, year-to-date | $17,314,250 | 8,520 |
Average Assets, quarterly | $17,290,000 | 8,534 |
Volatile liabilities | $4,675,000 | 7,448 |
Insider loans | $37,000 | 7,604 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $199,000 | 8,499 |
Tier 1 (core) risk-based capital | $1,554,000 | 8,697 |
Tier 2 risk-based capital | $109,000 | 8,336 |
Total risk weighted assets | $8,701,000 | 8,564 |
Total unused commitments | $199,000 | 8,499 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $17,497,000 | 8,541 |
Cash and due from depository institutions | $887,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,749,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $23,000 | 5,706 |
Net loans & leases | $7,528,000 | 8,515 |
Loan loss allowance | $175,000 | 8,017 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,000 | 8,734 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $289,000 | 8,407 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,497,000 | 8,541 |
Total liabilities | $16,002,000 | 8,457 |
Total deposits | $15,970,000 | 8,398 |
Interest-bearing deposits | $13,765,000 | 8,337 |
Deposits held in domestic offices | $15,970,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,000 | 8,704 |
Total equity capital | $1,495,000 | 8,712 |
Total bank equity capital | $1,495,000 | 8,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $160,000 | 8,020 |
Undivided profits | $1,285,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $234,000 | 7,512 |
Earning assets | $16,300,000 | 8,516 |
Long-term assets (5+ years) | $3,800,000 | 6,283 |
Average Assets, year-to-date | $17,391,330 | 8,532 |
Average Assets, quarterly | $17,527,500 | 8,532 |
Volatile liabilities | $4,581,000 | 7,402 |
Insider loans | $35,000 | 7,641 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $267,000 | 8,493 |
Tier 1 (core) risk-based capital | $1,528,000 | 8,703 |
Tier 2 risk-based capital | $112,000 | 8,318 |
Total risk weighted assets | $8,888,000 | 8,559 |
Total unused commitments | $267,000 | 8,494 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $17,558,000 | 8,595 |
Cash and due from depository institutions | $928,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,547,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,837 |
Net loans & leases | $7,475,000 | 8,574 |
Loan loss allowance | $201,000 | 7,917 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,000 | 8,795 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $263,000 | 8,520 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $17,558,000 | 8,595 |
Total liabilities | $16,153,000 | 8,515 |
Total deposits | $16,125,000 | 8,460 |
Interest-bearing deposits | $13,908,000 | 8,418 |
Deposits held in domestic offices | $16,125,000 | 8,458 |
% 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 | $28,000 | 8,776 |
Total equity capital | $1,405,000 | 8,798 |
Total bank equity capital | $1,405,000 | 8,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $160,000 | 8,075 |
Undivided profits | $1,195,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $193,000 | 7,850 |
Earning assets | $16,345,000 | 8,565 |
Long-term assets (5+ years) | $3,764,000 | 6,382 |
Average Assets, year-to-date | $17,338,500 | 8,589 |
Average Assets, quarterly | $17,338,500 | 8,589 |
Volatile liabilities | $4,473,000 | 7,390 |
Insider loans | $31,000 | 7,701 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $335,000 | 8,491 |
Tier 1 (core) risk-based capital | $1,500,000 | 8,767 |
Tier 2 risk-based capital | $110,000 | 8,379 |
Total risk weighted assets | $8,715,000 | 8,610 |
Total unused commitments | $335,000 | 8,492 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $17,119,000 | 8,646 |
Cash and due from depository institutions | $951,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,101,000 | 6,857 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,865 |
Net loans & leases | $7,637,000 | 8,615 |
Loan loss allowance | $192,000 | 8,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,000 | 8,865 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $229,000 | 8,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,119,000 | 8,646 |
Total liabilities | $15,674,000 | 8,587 |
Total deposits | $15,638,000 | 8,533 |
Interest-bearing deposits | $13,284,000 | 8,483 |
Deposits held in domestic offices | $15,638,000 | 8,531 |
% 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 | $36,000 | 8,718 |
Total equity capital | $1,445,000 | 8,823 |
Total bank equity capital | $1,445,000 | 8,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $160,000 | 8,109 |
Undivided profits | $1,235,000 | 7,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $193,000 | 7,850 |
Earning assets | $15,925,000 | 8,619 |
Long-term assets (5+ years) | $4,013,000 | 6,359 |
Average Assets, year-to-date | $16,629,000 | 8,651 |
Average Assets, quarterly | $16,928,000 | 8,643 |
Volatile liabilities | $4,079,000 | 7,526 |
Insider loans | $38,000 | 7,691 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $189,000 | 8,580 |
Tier 1 (core) risk-based capital | $1,480,000 | 8,807 |
Tier 2 risk-based capital | $145,000 | 8,184 |
Total risk weighted assets | $11,586,000 | 8,478 |
Total unused commitments | $189,000 | 8,581 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $16,737,000 | 8,707 |
Cash and due from depository institutions | $906,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,581,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $296,000 | 5,444 |
Net loans & leases | $7,661,000 | 8,653 |
Loan loss allowance | $167,000 | 8,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,000 | 8,902 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $278,000 | 8,572 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,737,000 | 8,707 |
Total liabilities | $15,268,000 | 8,630 |
Total deposits | $15,221,000 | 8,578 |
Interest-bearing deposits | $13,381,000 | 8,510 |
Deposits held in domestic offices | $15,221,000 | 8,575 |
% 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 | $47,000 | 8,708 |
Total equity capital | $1,469,000 | 8,865 |
Total bank equity capital | $1,469,000 | 8,865 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $160,000 | 8,136 |
Undivided profits | $1,259,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $234,000 | 7,609 |
Earning assets | $15,538,000 | 8,677 |
Long-term assets (5+ years) | $4,374,000 | 6,317 |
Average Assets, year-to-date | $16,506,500 | 8,707 |
Average Assets, quarterly | $16,416,000 | 8,720 |
Volatile liabilities | $3,978,000 | 7,613 |
Insider loans | $44,000 | 7,656 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $290,000 | 8,570 |
Tier 1 (core) risk-based capital | $1,490,000 | 8,852 |
Tier 2 risk-based capital | $132,000 | 8,321 |
Total risk weighted assets | $10,543,000 | 8,596 |
Total unused commitments | $290,000 | 8,572 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $16,095,000 | 8,779 |
Cash and due from depository institutions | $830,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,680,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $60,000 | 5,730 |
Net loans & leases | $8,200,000 | 8,644 |
Loan loss allowance | $176,000 | 8,152 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,000 | 8,959 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $310,000 | 8,500 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,095,000 | 8,779 |
Total liabilities | $14,733,000 | 8,703 |
Total deposits | $14,710,000 | 8,656 |
Interest-bearing deposits | $13,051,000 | 8,587 |
Deposits held in domestic offices | $14,710,000 | 8,655 |
% 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 | $23,000 | 8,957 |
Total equity capital | $1,362,000 | 8,939 |
Total bank equity capital | $1,362,000 | 8,939 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $160,000 | 8,192 |
Undivided profits | $1,152,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $221,000 | 7,618 |
Earning assets | $14,940,000 | 8,746 |
Long-term assets (5+ years) | $4,249,000 | 6,457 |
Average Assets, year-to-date | $16,429,670 | 8,752 |
Average Assets, quarterly | $16,335,500 | 8,764 |
Volatile liabilities | $3,672,000 | 7,712 |
Insider loans | $23,000 | 7,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $234,000 | 8,670 |
Tier 1 (core) risk-based capital | $1,463,000 | 8,906 |
Tier 2 risk-based capital | $138,000 | 8,294 |
Total risk weighted assets | $10,963,000 | 8,598 |
Total unused commitments | $234,000 | 8,671 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $16,576,000 | 8,798 |
Cash and due from depository institutions | $642,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,290,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $379,000 | 6,315 |
Net loans & leases | $8,041,000 | 8,665 |
Loan loss allowance | $180,000 | 8,148 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,000 | 9,003 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $212,000 | 8,773 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $16,576,000 | 8,798 |
Total liabilities | $15,134,000 | 8,719 |
Total deposits | $15,062,000 | 8,677 |
Interest-bearing deposits | $13,363,000 | 8,606 |
Deposits held in domestic offices | $15,062,000 | 8,676 |
% 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 | $72,000 | 8,482 |
Total equity capital | $1,442,000 | 8,954 |
Total bank equity capital | $1,442,000 | 8,954 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $160,000 | 8,225 |
Undivided profits | $1,232,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $189,000 | 7,909 |
Earning assets | $15,710,000 | 8,741 |
Long-term assets (5+ years) | $3,676,000 | 6,618 |
Average Assets, year-to-date | $16,597,000 | 8,784 |
Average Assets, quarterly | $16,597,000 | 8,784 |
Volatile liabilities | $3,653,000 | 7,680 |
Insider loans | $20,000 | 7,944 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $339,000 | 8,623 |
Tier 1 (core) risk-based capital | $1,424,000 | 8,946 |
Tier 2 risk-based capital | $133,000 | 8,356 |
Total risk weighted assets | $10,608,000 | 8,652 |
Total unused commitments | $339,000 | 8,626 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $16,618,000 | 8,839 |
Cash and due from depository institutions | $721,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,523,000 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,092,000 | 8,727 |
Loan loss allowance | $167,000 | 8,287 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $31,000 | 8,992 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $251,000 | 8,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,618,000 | 8,839 |
Total liabilities | $15,235,000 | 8,771 |
Total deposits | $14,768,000 | 8,741 |
Interest-bearing deposits | $13,154,000 | 8,660 |
Deposits held in domestic offices | $14,768,000 | 8,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $51,000 | 8,751 |
Total equity capital | $1,383,000 | 9,021 |
Total bank equity capital | $1,383,000 | 9,021 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $160,000 | 8,280 |
Undivided profits | $1,173,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $15,615,000 | 8,786 |
Long-term assets (5+ years) | $4,165,000 | 6,493 |
Average Assets, year-to-date | $16,830,800 | 8,809 |
Average Assets, quarterly | $17,020,000 | 8,813 |
Volatile liabilities | $3,833,000 | 7,656 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $257,000 | 8,722 |
Tier 1 (core) risk-based capital | $1,412,000 | 9,004 |
Tier 2 risk-based capital | $134,000 | 8,387 |
Total risk weighted assets | $10,659,000 | 8,693 |
Total unused commitments | $257,000 | 8,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $17,422,000 | 8,849 |
Cash and due from depository institutions | $844,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,156,000 | 6,961 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,483 |
Net loans & leases | $8,026,000 | 8,802 |
Loan loss allowance | $179,000 | 8,256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,000 | 9,104 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $285,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,422,000 | 8,849 |
Total liabilities | $16,072,000 | 8,785 |
Total deposits | $15,600,000 | 8,741 |
Interest-bearing deposits | $13,467,000 | 8,695 |
Deposits held in domestic offices | $15,600,000 | 8,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 3,006 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $75,000 | 8,693 |
Total equity capital | $1,350,000 | 9,083 |
Total bank equity capital | $1,350,000 | 9,083 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $160,000 | 8,330 |
Undivided profits | $1,140,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $222,000 | 7,816 |
Earning assets | $16,274,000 | 8,800 |
Long-term assets (5+ years) | $4,492,000 | 6,404 |
Average Assets, year-to-date | $16,884,000 | 8,859 |
Average Assets, quarterly | $17,161,500 | 8,858 |
Volatile liabilities | $3,813,000 | 7,694 |
Insider loans | $31,000 | 7,960 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $302,000 | 8,728 |
Tier 1 (core) risk-based capital | $1,408,000 | 9,053 |
Tier 2 risk-based capital | $136,000 | 8,427 |
Total risk weighted assets | $10,831,000 | 8,735 |
Total unused commitments | $302,000 | 8,729 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $16,901,000 | 8,909 |
Cash and due from depository institutions | $845,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,108,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,797 |
Net loans & leases | $8,581,000 | 8,787 |
Loan loss allowance | $188,000 | 8,201 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,000 | 9,154 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $262,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,901,000 | 8,909 |
Total liabilities | $15,491,000 | 8,846 |
Total deposits | $15,308,000 | 8,793 |
Interest-bearing deposits | $13,521,000 | 8,725 |
Deposits held in domestic offices | $15,308,000 | 8,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,186 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $103,000 | 8,447 |
Total equity capital | $1,410,000 | 9,096 |
Total bank equity capital | $1,410,000 | 9,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $160,000 | 8,357 |
Undivided profits | $1,200,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $219,000 | 7,797 |
Earning assets | $15,781,000 | 8,873 |
Long-term assets (5+ years) | $3,565,000 | 6,654 |
Average Assets, year-to-date | $16,704,670 | 8,907 |
Average Assets, quarterly | $16,778,500 | 8,909 |
Volatile liabilities | $3,380,000 | 7,918 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $255,000 | 8,824 |
Tier 1 (core) risk-based capital | $1,372,000 | 9,092 |
Tier 2 risk-based capital | $131,000 | 8,499 |
Total risk weighted assets | $10,441,000 | 8,795 |
Total unused commitments | $255,000 | 8,828 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $16,656,000 | 8,948 |
Cash and due from depository institutions | $870,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,963,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,877 |
Net loans & leases | $8,155,000 | 8,839 |
Loan loss allowance | $154,000 | 8,458 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,000 | 9,199 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $235,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,656,000 | 8,948 |
Total liabilities | $15,240,000 | 8,872 |
Total deposits | $15,126,000 | 8,822 |
Interest-bearing deposits | $13,260,000 | 8,776 |
Deposits held in domestic offices | $15,126,000 | 8,821 |
% 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 | $114,000 | 8,347 |
Total equity capital | $1,416,000 | 9,136 |
Total bank equity capital | $1,416,000 | 9,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $160,000 | 8,393 |
Undivided profits | $1,206,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $206,000 | 7,979 |
Earning assets | $15,538,000 | 8,900 |
Long-term assets (5+ years) | $1,882,000 | 7,326 |
Average Assets, year-to-date | $16,606,500 | 8,947 |
Average Assets, quarterly | $16,606,500 | 8,947 |
Volatile liabilities | $3,381,000 | 7,902 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $288,000 | 8,827 |
Tier 1 (core) risk-based capital | $1,371,000 | 9,129 |
Tier 2 risk-based capital | $115,000 | 8,646 |
Total risk weighted assets | $9,181,000 | 8,902 |
Total unused commitments | $288,000 | 8,832 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $16,557,000 | 8,986 |
Cash and due from depository institutions | $758,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,089,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $66,000 | 6,907 |
Net loans & leases | $8,352,000 | 8,882 |
Loan loss allowance | $124,000 | 8,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,000 | 9,166 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $261,000 | 8,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,557,000 | 8,986 |
Total liabilities | $15,127,000 | 8,914 |
Total deposits | $14,753,000 | 8,884 |
Interest-bearing deposits | $13,163,000 | 8,810 |
Deposits held in domestic offices | $14,753,000 | 8,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 2,994 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $143,000 | 8,128 |
Total equity capital | $1,430,000 | 9,165 |
Total bank equity capital | $1,430,000 | 9,165 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $160,000 | 8,426 |
Undivided profits | $1,220,000 | 7,396 |
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 | $227,000 | 7,886 |
Earning assets | $15,507,000 | 8,925 |
Long-term assets (5+ years) | $2,350,000 | 7,056 |
Average Assets, year-to-date | $16,140,200 | 8,970 |
Average Assets, quarterly | $16,497,500 | 8,974 |
Volatile liabilities | $3,787,000 | 7,783 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $308,000 | 8,799 |
Tier 1 (core) risk-based capital | $1,376,000 | 9,158 |
Tier 2 risk-based capital | $116,000 | 8,680 |
Total risk weighted assets | $9,238,000 | 8,942 |
Total unused commitments | $308,000 | 8,802 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $15,749,000 | 9,209 |
Cash and due from depository institutions | $461,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,013,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $329,000 | 6,680 |
Net loans & leases | $8,653,000 | 9,054 |
Loan loss allowance | $124,000 | 8,854 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,000 | 9,502 |
Other real estate owned | $25,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $258,000 | 9,157 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,749,000 | 9,209 |
Total liabilities | $14,400,000 | 9,143 |
Total deposits | $14,269,000 | 9,095 |
Interest-bearing deposits | $12,580,000 | 9,019 |
Deposits held in domestic offices | $14,269,000 | 9,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $131,000 | 8,619 |
Total equity capital | $1,349,000 | 9,404 |
Total bank equity capital | $1,349,000 | 9,404 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $160,000 | 8,654 |
Undivided profits | $1,139,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $14,995,000 | 9,148 |
Long-term assets (5+ years) | $2,239,000 | 7,243 |
Average Assets, year-to-date | $15,505,800 | 9,174 |
Average Assets, quarterly | $15,835,500 | 9,187 |
Volatile liabilities | $3,089,000 | 8,228 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $215,000 | 9,076 |
Tier 1 (core) risk-based capital | $1,311,000 | 9,404 |
Tier 2 risk-based capital | $110,000 | 8,881 |
Total risk weighted assets | $8,782,000 | 9,180 |
Total unused commitments | $215,000 | 9,078 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $15,072,000 | 9,453 |
Cash and due from depository institutions | $294,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,774,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,913 |
Net loans & leases | $8,588,000 | 9,256 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,000 | 9,816 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $356,000 | 8,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,072,000 | 9,453 |
Total liabilities | $13,791,000 | 9,377 |
Total deposits | $13,687,000 | 9,306 |
Interest-bearing deposits | $12,022,000 | 9,241 |
Deposits held in domestic offices | $13,687,000 | 9,306 |
% 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 | $104,000 | 9,247 |
Total equity capital | $1,281,000 | 9,684 |
Total bank equity capital | $1,281,000 | 9,684 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $160,000 | 8,912 |
Undivided profits | $1,071,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $212,000 | 7,863 |
Earning assets | $14,417,000 | 9,388 |
Long-term assets (5+ years) | $2,560,000 | 7,053 |
Average Assets, year-to-date | $15,075,000 | 9,379 |
Average Assets, quarterly | $15,169,000 | 9,422 |
Volatile liabilities | $2,732,000 | 8,515 |
Insider loans | $20,000 | 8,636 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $144,000 | 9,395 |
Tier 1 (core) risk-based capital | $1,267,000 | 9,681 |
Tier 2 risk-based capital | $107,370 | 9,089 |
Total risk weighted assets | $8,549,170 | 9,423 |
Total unused commitments | $144,000 | 9,398 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $15,055,000 | 9,735 |
Cash and due from depository institutions | $664,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,970,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $8,158,000 | 9,545 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,000 | 10,137 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $255,000 | 9,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,055,000 | 9,735 |
Total liabilities | $13,929,000 | 9,635 |
Total deposits | $13,867,000 | 9,568 |
Interest-bearing deposits | $12,200,000 | 9,495 |
Deposits held in domestic offices | $13,867,000 | 9,567 |
% 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 | $62,000 | 9,837 |
Total equity capital | $1,126,000 | 10,033 |
Total bank equity capital | $1,126,000 | 10,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $160,000 | 9,208 |
Undivided profits | $916,000 | 7,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $143,000 | 8,559 |
Earning assets | $14,128,000 | 9,675 |
Long-term assets (5+ years) | $3,540,000 | 6,908 |
Average Assets, year-to-date | $15,267,800 | 9,674 |
Average Assets, quarterly | $15,229,000 | 9,707 |
Volatile liabilities | $2,685,000 | 8,593 |
Insider loans | $4,000 | 9,077 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $109,000 | 9,741 |
Tier 1 (core) risk-based capital | $1,231,000 | 9,985 |
Tier 2 risk-based capital | $103,260 | 9,354 |
Total risk weighted assets | $8,218,960 | 9,720 |
Total unused commitments | $109,000 | 9,743 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $15,066,000 | 9,937 |
Cash and due from depository institutions | $481,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,905,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $131,000 | 8,232 |
Net loans & leases | $8,250,000 | 9,731 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,000 | 10,395 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $295,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,066,000 | 9,937 |
Total liabilities | $12,990,000 | 9,923 |
Total deposits | $12,885,000 | 9,864 |
Interest-bearing deposits | $11,307,000 | 9,781 |
Deposits held in domestic offices | $12,885,000 | 9,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $105,000 | 9,677 |
Total equity capital | $2,076,000 | 9,620 |
Total bank equity capital | $2,076,000 | 9,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $160,000 | 9,429 |
Undivided profits | $1,866,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $194,000 | 7,997 |
Earning assets | $14,286,000 | 9,865 |
Long-term assets (5+ years) | $3,427,000 | 6,932 |
Average Assets, year-to-date | $14,754,000 | 9,897 |
Average Assets, quarterly | $14,927,500 | 9,916 |
Volatile liabilities | $2,405,000 | 8,712 |
Insider loans | $53,000 | 8,609 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,000 | 10,041 |
Tier 1 (core) risk-based capital | $2,013,000 | 9,625 |
Tier 2 risk-based capital | $101,530 | 9,519 |
Total risk weighted assets | $8,078,230 | 9,925 |
Total unused commitments | $44,000 | 10,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,268,000 | 10,408 |
Cash and due from depository institutions | $377,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,824,000 | 8,879 |
Federal funds sold & reverse repurchase agreements | $28,000 | 8,116 |
Net loans & leases | $7,803,000 | 10,225 |
Loan loss allowance | $139,000 | 9,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,000 | 10,791 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $221,000 | 10,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,268,000 | 10,408 |
Total liabilities | $12,424,000 | 10,387 |
Total deposits | $12,276,000 | 10,323 |
Interest-bearing deposits | $10,574,000 | 10,266 |
Deposits held in domestic offices | $12,276,000 | 10,323 |
% 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 | $148,000 | 9,637 |
Total equity capital | $1,844,000 | 10,163 |
Total bank equity capital | $1,844,000 | 10,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $160,000 | 9,834 |
Undivided profits | $1,634,000 | 7,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $156,000 | 8,928 |
Earning assets | $13,655,000 | 10,311 |
Long-term assets (5+ years) | $3,353,000 | 6,835 |
Average Assets, year-to-date | $13,768,000 | 10,388 |
Average Assets, quarterly | $14,116,500 | 10,390 |
Volatile liabilities | $1,133,000 | 10,041 |
Insider loans | $28,000 | 9,355 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $63,000 | 10,420 |
Tier 1 (core) risk-based capital | $1,787,000 | 10,176 |
Tier 2 risk-based capital | $95,500 | 9,972 |
Total risk weighted assets | $7,596,100 | 10,397 |
Total unused commitments | $63,000 | 10,422 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $13,310,000 | 10,960 |
Cash and due from depository institutions | $398,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,780,000 | 9,441 |
Federal funds sold & reverse repurchase agreements | $342,000 | 7,806 |
Net loans & leases | $6,560,000 | 10,857 |
Loan loss allowance | $104,000 | 10,477 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,000 | 11,325 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $216,000 | 10,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,310,000 | 10,960 |
Total liabilities | $11,666,000 | 10,952 |
Total deposits | $11,544,000 | 10,889 |
Interest-bearing deposits | $10,117,000 | 10,808 |
Deposits held in domestic offices | $11,544,000 | 10,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $122,000 | 10,341 |
Total equity capital | $1,644,000 | 10,733 |
Total bank equity capital | $1,644,000 | 10,733 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $160,000 | 10,320 |
Undivided profits | $1,434,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $12,682,000 | 10,873 |
Long-term assets (5+ years) | $2,439,000 | 7,444 |
Average Assets, year-to-date | $13,172,800 | 10,929 |
Average Assets, quarterly | $13,377,000 | 10,944 |
Volatile liabilities | $924,000 | 10,596 |
Insider loans | $57,000 | 9,396 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,000 | 10,852 |
Tier 1 (core) risk-based capital | $1,607,000 | 10,745 |
Tier 2 risk-based capital | $81,690 | 10,600 |
Total risk weighted assets | $6,513,190 | 11,000 |
Total unused commitments | $37,000 | 10,853 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $12,852,000 | 11,469 |
Cash and due from depository institutions | $296,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,813,000 | 9,461 |
Federal funds sold & reverse repurchase agreements | $85,000 | 9,181 |
Net loans & leases | $5,466,000 | 11,497 |
Loan loss allowance | $52,000 | 11,565 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,000 | 11,890 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $185,000 | 11,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,852,000 | 11,469 |
Total liabilities | $11,363,000 | 11,467 |
Total deposits | $11,260,000 | 11,417 |
Interest-bearing deposits | $9,854,000 | 11,335 |
Deposits held in domestic offices | $11,260,000 | 11,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $103,000 | 11,106 |
Total equity capital | $1,489,000 | 11,265 |
Total bank equity capital | $1,489,000 | 11,265 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $160,000 | 10,758 |
Undivided profits | $1,279,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $113,000 | 10,422 |
Earning assets | $12,364,000 | 11,367 |
Long-term assets (5+ years) | $1,617,000 | 8,274 |
Average Assets, year-to-date | $12,570,000 | 11,451 |
Average Assets, quarterly | $12,827,500 | 11,458 |
Volatile liabilities | $909,000 | 10,949 |
Insider loans | $26,000 | 10,283 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,000 | 11,181 |
Tier 1 (core) risk-based capital | $1,458,000 | 11,268 |
Tier 2 risk-based capital | $52,000 | 11,458 |
Total risk weighted assets | $5,843,400 | 11,576 |
Total unused commitments | $51,000 | 11,182 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,119,000 | 12,109 |
Cash and due from depository institutions | $493,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,007,000 | 10,389 |
Federal funds sold & reverse repurchase agreements | $218,000 | 7,693 |
Net loans & leases | $5,058,000 | 12,150 |
Loan loss allowance | $58,000 | 12,141 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $14,000 | 12,462 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $329,000 | 10,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,119,000 | 12,109 |
Total liabilities | $10,981,000 | 12,069 |
Total deposits | $10,923,000 | 12,008 |
Interest-bearing deposits | $9,604,000 | 11,922 |
Deposits held in domestic offices | $10,923,000 | 12,008 |
% 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 | $58,000 | 11,997 |
Total equity capital | $1,138,000 | 12,070 |
Total bank equity capital | $1,138,000 | 12,070 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $160,000 | 11,254 |
Undivided profits | $928,000 | 9,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $120,000 | 10,367 |
Earning assets | $11,283,000 | 12,034 |
Long-term assets (5+ years) | $1,424,000 | 8,930 |
Average Assets, year-to-date | $12,128,400 | 12,095 |
Average Assets, quarterly | $12,057,000 | 12,110 |
Volatile liabilities | $604,000 | 11,698 |
Insider loans | $0 | 11,229 |
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 | $1,323,000 | 11,901 |
Tier 2 risk-based capital | $58,000 | 11,997 |
Total risk weighted assets | $5,692,800 | 12,159 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $12,267,000 | 12,704 |
Cash and due from depository institutions | $615,000 | 12,281 |
Interest-bearing balances | $390,000 | 4,751 |
Securities | $6,181,000 | 10,684 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $5,230,000 | 12,657 |
Loan loss allowance | $84,000 | 12,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,000 | 13,178 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $184,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,267,000 | 12,704 |
Total liabilities | $11,002,000 | 12,685 |
Total deposits | $10,898,000 | 12,634 |
Interest-bearing deposits | $9,444,000 | 12,565 |
Deposits held in domestic offices | $10,898,000 | 12,634 |
% 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 | $104,000 | 11,467 |
Total equity capital | $1,265,000 | 12,441 |
Total bank equity capital | $1,265,000 | 12,441 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $160,000 | 11,758 |
Undivided profits | $1,055,000 | 9,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $11,851,000 | 12,561 |
Long-term assets (5+ years) | $1,091,000 | 9,850 |
Average Assets, year-to-date | $12,140,200 | 12,699 |
Average Assets, quarterly | $12,339,000 | 12,678 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $2,000 | 11,659 |
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 | $1,265,000 | 12,424 |
Tier 2 risk-based capital | $71,310 | 12,270 |
Total risk weighted assets | $5,691,810 | 12,742 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $11,880,000 | 13,281 |
Cash and due from depository institutions | $887,000 | 12,845 |
Interest-bearing balances | $487,000 | 5,064 |
Securities | $5,474,000 | 11,347 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $4,923,000 | 13,255 |
Loan loss allowance | $100,000 | 12,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $26,000 | 13,637 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $220,000 | 12,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,880,000 | 13,281 |
Total liabilities | $10,729,000 | 13,266 |
Total deposits | $10,689,000 | 13,216 |
Interest-bearing deposits | $9,609,000 | 13,089 |
Deposits held in domestic offices | $10,689,000 | 13,215 |
% 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 | $40,000 | 13,600 |
Total equity capital | $1,151,000 | 12,975 |
Total bank equity capital | $1,151,000 | 12,975 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $160,000 | 12,220 |
Undivided profits | $941,000 | 9,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 10,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $116,000 | 11,044 |
Earning assets | $11,234,000 | 13,170 |
Long-term assets (5+ years) | $2,922,000 | 8,066 |
Average Assets, year-to-date | $11,977,800 | 13,250 |
Average Assets, quarterly | $11,957,500 | 13,262 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $2,000 | 9,365 |
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 | $1,151,000 | 12,954 |
Tier 2 risk-based capital | $69,540 | 12,737 |
Total risk weighted assets | $5,532,940 | 13,310 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |