Home > The Carney State Bank > Assets and Liabilities
The Carney State Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 5 | 6,650 |
Assets and Liabilities | ||
Total Assets: | $17,669,000 | 6,731 |
Cash and due from depository institutions | $6,237,000 | 6,650 |
Interest-bearing balances | $4,841,000 | 4,051 |
Securities | $1,785,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $9,372,000 | 6,609 |
Loan loss allowance | $70,000 | 6,685 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $112,000 | 6,452 |
Other real estate owned | $34,000 | 6,650 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $129,000 | 6,772 |
Life insurance assets | $41,000 | 3,805 |
Total liabilities and capital | $17,669,000 | 6,731 |
Total liabilities | $16,032,000 | 6,708 |
Total deposits | $16,024,000 | 6,690 |
Interest-bearing deposits | $14,046,000 | 6,642 |
Deposits held in domestic offices | $16,024,000 | 6,689 |
% insured | 99.42% | 65 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,000 | 6,774 |
Total equity capital | $1,637,000 | 6,727 |
Total bank equity capital | $1,637,000 | 6,727 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $300,000 | 6,080 |
Undivided profits | $1,237,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $64,000 | 6,698 |
Earning assets | $15,998,000 | 6,714 |
Long-term assets (5+ years) | $3,950,000 | 6,397 |
Average Assets, year-to-date | $18,415,200 | 6,722 |
Average Assets, quarterly | $17,897,000 | 6,727 |
Volatile liabilities | $253,000 | 6,500 |
Insider loans | $1,045,000 | 3,480 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $590,000 | 6,411 |
Tier 1 (core) risk-based capital | $1,666,000 | 6,727 |
Tier 2 risk-based capital | $70,000 | 6,671 |
Total risk weighted assets | $8,364,000 | 6,719 |
Total unused commitments | $590,000 | 6,411 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 5 | 6,726 |
Assets and Liabilities | ||
Total Assets: | $18,125,000 | 6,798 |
Cash and due from depository institutions | $2,835,000 | 6,726 |
Interest-bearing balances | $1,875,000 | 5,269 |
Securities | $5,089,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $9,307,000 | 6,686 |
Loan loss allowance | $70,000 | 6,770 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $121,000 | 6,498 |
Other real estate owned | $25,000 | 6,726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $148,000 | 6,844 |
Life insurance assets | $41,000 | 3,785 |
Total liabilities and capital | $18,125,000 | 6,798 |
Total liabilities | $16,412,000 | 6,776 |
Total deposits | $16,389,000 | 6,754 |
Interest-bearing deposits | $14,497,000 | 6,705 |
Deposits held in domestic offices | $16,389,000 | 6,753 |
% insured | 98.78% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $23,000 | 6,796 |
Total equity capital | $1,713,000 | 6,793 |
Total bank equity capital | $1,713,000 | 6,793 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $300,000 | 6,152 |
Undivided profits | $1,313,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $94,000 | 6,700 |
Earning assets | $16,871,000 | 6,779 |
Long-term assets (5+ years) | $6,941,000 | 6,200 |
Average Assets, year-to-date | $18,601,750 | 6,797 |
Average Assets, quarterly | $18,754,000 | 6,794 |
Volatile liabilities | $252,000 | 6,593 |
Insider loans | $1,058,000 | 3,470 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $558,000 | 6,504 |
Tier 1 (core) risk-based capital | $1,686,000 | 6,807 |
Tier 2 risk-based capital | $70,000 | 6,757 |
Total risk weighted assets | $8,218,000 | 6,799 |
Total unused commitments | $558,000 | 6,504 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 6 | 6,684 |
Assets and Liabilities | ||
Total Assets: | $19,383,000 | 6,829 |
Cash and due from depository institutions | $4,784,000 | 6,684 |
Interest-bearing balances | $1,875,000 | 5,394 |
Securities | $5,470,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $8,837,000 | 6,742 |
Loan loss allowance | $72,000 | 6,813 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $133,000 | 6,520 |
Other real estate owned | $25,000 | 6,684 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $134,000 | 6,900 |
Life insurance assets | $41,000 | 3,774 |
Total liabilities and capital | $19,383,000 | 6,829 |
Total liabilities | $17,661,000 | 6,808 |
Total deposits | $17,618,000 | 6,790 |
Interest-bearing deposits | $15,502,000 | 6,737 |
Deposits held in domestic offices | $17,618,000 | 6,789 |
% insured | 97.91% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $43,000 | 6,708 |
Total equity capital | $1,722,000 | 6,846 |
Total bank equity capital | $1,722,000 | 6,846 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $300,000 | 6,196 |
Undivided profits | $1,322,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $82,000 | 6,780 |
Earning assets | $16,182,000 | 6,845 |
Long-term assets (5+ years) | $7,196,000 | 6,198 |
Average Assets, year-to-date | $18,760,670 | 6,844 |
Average Assets, quarterly | $18,999,000 | 6,840 |
Volatile liabilities | $252,000 | 6,628 |
Insider loans | $1,065,000 | 3,504 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $683,000 | 6,496 |
Tier 1 (core) risk-based capital | $1,660,000 | 6,855 |
Tier 2 risk-based capital | $72,000 | 6,802 |
Total risk weighted assets | $8,191,000 | 6,845 |
Total unused commitments | $683,000 | 6,496 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 6 | 6,746 |
Assets and Liabilities | ||
Total Assets: | $18,615,000 | 6,921 |
Cash and due from depository institutions | $3,663,000 | 6,746 |
Interest-bearing balances | $1,875,000 | 5,619 |
Securities | $5,885,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $8,730,000 | 6,805 |
Loan loss allowance | $71,000 | 6,891 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $149,000 | 6,532 |
Other real estate owned | $25,000 | 6,746 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $163,000 | 6,954 |
Life insurance assets | $41,000 | 3,771 |
Total liabilities and capital | $18,616,000 | 6,921 |
Total liabilities | $16,763,000 | 6,902 |
Total deposits | $16,658,000 | 6,886 |
Interest-bearing deposits | $14,917,000 | 6,818 |
Deposits held in domestic offices | $16,658,000 | 6,885 |
% insured | 96.91% | 436 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $105,000 | 6,318 |
Total equity capital | $1,853,000 | 6,904 |
Total bank equity capital | $1,853,000 | 6,903 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $300,000 | 6,264 |
Undivided profits | $1,453,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $80,000 | 6,856 |
Earning assets | $16,490,000 | 6,914 |
Long-term assets (5+ years) | $7,659,000 | 6,190 |
Average Assets, year-to-date | $18,449,500 | 6,922 |
Average Assets, quarterly | $18,449,500 | 6,922 |
Volatile liabilities | $251,000 | 6,679 |
Insider loans | $1,078,000 | 3,515 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $172,000 | 6,781 |
Tier 1 (core) risk-based capital | $1,675,000 | 6,922 |
Tier 2 risk-based capital | $71,000 | 6,879 |
Total risk weighted assets | $7,769,000 | 6,924 |
Total unused commitments | $172,000 | 6,781 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 6 | 6,808 |
Assets and Liabilities | ||
Total Assets: | $18,304,000 | 6,985 |
Cash and due from depository institutions | $3,351,000 | 6,808 |
Interest-bearing balances | $1,975,000 | 5,476 |
Securities | $6,605,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $7,972,000 | 6,905 |
Loan loss allowance | $66,000 | 6,948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $148,000 | 6,584 |
Other real estate owned | $45,000 | 6,808 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $183,000 | 7,003 |
Life insurance assets | $40,000 | 3,754 |
Total liabilities and capital | $18,304,000 | 6,985 |
Total liabilities | $16,429,000 | 6,964 |
Total deposits | $16,290,000 | 6,943 |
Interest-bearing deposits | $14,474,000 | 6,878 |
Deposits held in domestic offices | $16,290,000 | 6,942 |
% insured | 99.58% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $139,000 | 6,089 |
Total equity capital | $1,875,000 | 6,967 |
Total bank equity capital | $1,875,000 | 6,966 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $300,000 | 6,322 |
Undivided profits | $1,475,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $89,000 | 6,901 |
Earning assets | $16,552,000 | 6,971 |
Long-term assets (5+ years) | $7,717,000 | 6,209 |
Average Assets, year-to-date | $19,466,800 | 6,963 |
Average Assets, quarterly | $18,890,000 | 6,979 |
Volatile liabilities | $251,000 | 6,758 |
Insider loans | $1,032,000 | 3,617 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $723,000 | 6,561 |
Tier 1 (core) risk-based capital | $1,638,000 | 6,993 |
Tier 2 risk-based capital | $66,000 | 6,934 |
Total risk weighted assets | $7,161,000 | 7,009 |
Total unused commitments | $723,000 | 6,561 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $19,476,000 | 7,059 |
Cash and due from depository institutions | $4,003,000 | 6,894 |
Interest-bearing balances | $1,975,000 | 5,407 |
Securities | $8,015,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $7,024,000 | 7,028 |
Loan loss allowance | $66,000 | 7,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $160,000 | 6,635 |
Other real estate owned | $75,000 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $199,000 | 7,095 |
Life insurance assets | $40,000 | 3,733 |
Total liabilities and capital | $19,476,000 | 7,059 |
Total liabilities | $17,533,000 | 7,031 |
Total deposits | $17,358,000 | 7,014 |
Interest-bearing deposits | $15,568,000 | 6,944 |
Deposits held in domestic offices | $17,358,000 | 7,014 |
% insured | 98.89% | 280 |
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 | $175,000 | 6,204 |
Total equity capital | $1,943,000 | 7,056 |
Total bank equity capital | $1,943,000 | 7,055 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $300,000 | 6,416 |
Undivided profits | $1,543,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $108,000 | 6,947 |
Earning assets | $17,014,000 | 7,044 |
Long-term assets (5+ years) | $8,198,000 | 6,201 |
Average Assets, year-to-date | $19,757,500 | 7,051 |
Average Assets, quarterly | $19,783,000 | 7,053 |
Volatile liabilities | $251,000 | 6,848 |
Insider loans | $1,031,000 | 3,696 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $640,000 | 6,714 |
Tier 1 (core) risk-based capital | $1,646,000 | 7,088 |
Tier 2 risk-based capital | $66,000 | 7,047 |
Total risk weighted assets | $6,731,000 | 7,117 |
Total unused commitments | $640,000 | 6,714 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $20,090,000 | 7,109 |
Cash and due from depository institutions | $4,476,000 | 6,951 |
Interest-bearing balances | $1,975,000 | 5,369 |
Securities | $8,265,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $6,903,000 | 7,105 |
Loan loss allowance | $66,000 | 7,124 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $136,000 | 6,761 |
Other real estate owned | $118,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $192,000 | 7,159 |
Life insurance assets | $40,000 | 3,721 |
Total liabilities and capital | $20,090,000 | 7,109 |
Total liabilities | $18,173,000 | 7,081 |
Total deposits | $17,993,000 | 7,068 |
Interest-bearing deposits | $16,135,000 | 6,996 |
Deposits held in domestic offices | $17,993,000 | 7,067 |
% insured | 97.93% | 592 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $180,000 | 6,094 |
Total equity capital | $1,917,000 | 7,102 |
Total bank equity capital | $1,917,000 | 7,101 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $300,000 | 6,460 |
Undivided profits | $1,517,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $101,000 | 7,016 |
Earning assets | $17,143,000 | 7,108 |
Long-term assets (5+ years) | $8,388,000 | 6,185 |
Average Assets, year-to-date | $19,851,330 | 7,107 |
Average Assets, quarterly | $19,937,500 | 7,109 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $1,031,000 | 3,718 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $521,000 | 6,835 |
Tier 1 (core) risk-based capital | $1,621,000 | 7,138 |
Tier 2 risk-based capital | $66,000 | 7,108 |
Total risk weighted assets | $6,684,000 | 7,186 |
Total unused commitments | $521,000 | 6,835 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $19,785,000 | 7,171 |
Cash and due from depository institutions | $4,617,000 | 7,019 |
Interest-bearing balances | $750,000 | 6,062 |
Securities | $8,000,000 | 5,982 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $6,735,000 | 7,158 |
Loan loss allowance | $67,000 | 7,182 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $141,000 | 6,807 |
Other real estate owned | $118,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $174,000 | 7,234 |
Life insurance assets | $40,000 | 3,718 |
Total liabilities and capital | $19,785,000 | 7,171 |
Total liabilities | $18,065,000 | 7,150 |
Total deposits | $17,927,000 | 7,135 |
Interest-bearing deposits | $16,300,000 | 7,063 |
Deposits held in domestic offices | $17,927,000 | 7,134 |
% insured | 96.50% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $138,000 | 6,372 |
Total equity capital | $1,720,000 | 7,192 |
Total bank equity capital | $1,720,000 | 7,191 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $300,000 | 6,511 |
Undivided profits | $1,320,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $74,000 | 7,169 |
Earning assets | $15,485,000 | 7,205 |
Long-term assets (5+ years) | $8,097,000 | 6,252 |
Average Assets, year-to-date | $19,732,000 | 7,172 |
Average Assets, quarterly | $19,732,000 | 7,172 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,033,000 | 3,736 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $107,000 | 7,086 |
Tier 1 (core) risk-based capital | $1,515,000 | 7,221 |
Tier 2 risk-based capital | $67,000 | 7,170 |
Total risk weighted assets | $6,576,000 | 7,242 |
Total unused commitments | $107,000 | 7,086 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $19,679,000 | 7,212 |
Cash and due from depository institutions | $5,865,000 | 7,067 |
Interest-bearing balances | $750,000 | 5,917 |
Securities | $6,276,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $7,094,000 | 7,205 |
Loan loss allowance | $66,000 | 7,230 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $137,000 | 6,864 |
Other real estate owned | $118,000 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $189,000 | 7,283 |
Life insurance assets | $40,000 | 3,707 |
Total liabilities and capital | $19,679,000 | 7,212 |
Total liabilities | $17,890,000 | 7,188 |
Total deposits | $17,683,000 | 7,170 |
Interest-bearing deposits | $16,076,000 | 7,095 |
Deposits held in domestic offices | $17,683,000 | 7,169 |
% insured | 98.05% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $207,000 | 5,894 |
Total equity capital | $1,789,000 | 7,232 |
Total bank equity capital | $1,789,000 | 7,231 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $300,000 | 6,565 |
Undivided profits | $1,389,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $86,000 | 7,189 |
Earning assets | $14,120,000 | 7,262 |
Long-term assets (5+ years) | $6,330,000 | 5,852 |
Average Assets, year-to-date | $19,077,200 | 7,221 |
Average Assets, quarterly | $19,577,500 | 7,216 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,035,000 | 3,798 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $310,000 | 7,046 |
Tier 1 (core) risk-based capital | $1,489,000 | 7,269 |
Tier 2 risk-based capital | $66,000 | 7,216 |
Total risk weighted assets | $7,018,000 | 7,285 |
Total unused commitments | $310,000 | 7,046 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $19,476,000 | 7,293 |
Cash and due from depository institutions | $5,856,000 | 7,137 |
Interest-bearing balances | $750,000 | 5,874 |
Securities | $6,061,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $7,055,000 | 7,275 |
Loan loss allowance | $64,000 | 7,304 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $145,000 | 6,905 |
Other real estate owned | $170,000 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $189,000 | 7,370 |
Life insurance assets | $40,000 | 3,704 |
Total liabilities and capital | $19,476,000 | 7,293 |
Total liabilities | $17,558,000 | 7,267 |
Total deposits | $17,334,000 | 7,249 |
Interest-bearing deposits | $15,619,000 | 7,172 |
Deposits held in domestic offices | $17,334,000 | 7,248 |
% insured | 97.87% | 725 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $224,000 | 6,085 |
Total equity capital | $1,918,000 | 7,290 |
Total bank equity capital | $1,918,000 | 7,290 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $300,000 | 6,628 |
Undivided profits | $1,518,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $82,000 | 7,276 |
Earning assets | $13,866,000 | 7,339 |
Long-term assets (5+ years) | $6,066,000 | 5,872 |
Average Assets, year-to-date | $18,926,750 | 7,299 |
Average Assets, quarterly | $19,232,000 | 7,293 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,041,000 | 3,825 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $275,000 | 7,124 |
Tier 1 (core) risk-based capital | $1,586,000 | 7,333 |
Tier 2 risk-based capital | $64,000 | 7,285 |
Total risk weighted assets | $7,179,000 | 7,348 |
Total unused commitments | $275,000 | 7,125 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $18,988,000 | 7,371 |
Cash and due from depository institutions | $2,565,000 | 7,217 |
Interest-bearing balances | $249,000 | 6,316 |
Securities | $8,976,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $6,861,000 | 7,355 |
Loan loss allowance | $61,000 | 7,385 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $152,000 | 6,954 |
Other real estate owned | $230,000 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $204,000 | 7,428 |
Life insurance assets | $40,000 | 3,689 |
Total liabilities and capital | $18,988,000 | 7,371 |
Total liabilities | $17,283,000 | 7,337 |
Total deposits | $17,134,000 | 7,318 |
Interest-bearing deposits | $15,249,000 | 7,245 |
Deposits held in domestic offices | $17,134,000 | 7,318 |
% insured | 97.26% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $149,000 | 6,511 |
Total equity capital | $1,705,000 | 7,390 |
Total bank equity capital | $1,705,000 | 7,390 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $300,000 | 6,693 |
Undivided profits | $1,305,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $99,000 | 7,282 |
Earning assets | $16,086,000 | 7,377 |
Long-term assets (5+ years) | $8,912,000 | 5,562 |
Average Assets, year-to-date | $18,743,670 | 7,374 |
Average Assets, quarterly | $18,866,000 | 7,372 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,028,000 | 3,872 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $203,000 | 7,241 |
Tier 1 (core) risk-based capital | $1,496,000 | 7,422 |
Tier 2 risk-based capital | $61,000 | 7,363 |
Total risk weighted assets | $6,468,000 | 7,434 |
Total unused commitments | $203,000 | 7,243 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $18,744,000 | 7,436 |
Cash and due from depository institutions | $875,000 | 7,270 |
Interest-bearing balances | $249,000 | 6,349 |
Securities | $10,068,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $7,361,000 | 7,397 |
Loan loss allowance | $64,000 | 7,433 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $143,000 | 7,042 |
Other real estate owned | $45,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $252,000 | 7,446 |
Life insurance assets | $40,000 | 3,703 |
Total liabilities and capital | $18,744,000 | 7,436 |
Total liabilities | $17,151,000 | 7,405 |
Total deposits | $17,047,000 | 7,377 |
Interest-bearing deposits | $15,569,000 | 7,301 |
Deposits held in domestic offices | $17,047,000 | 7,377 |
% insured | 97.60% | 912 |
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 | $104,000 | 6,829 |
Total equity capital | $1,593,000 | 7,460 |
Total bank equity capital | $1,593,000 | 7,460 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $300,000 | 6,745 |
Undivided profits | $1,193,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $104,000 | 7,323 |
Earning assets | $17,678,000 | 7,394 |
Long-term assets (5+ years) | $10,037,000 | 5,364 |
Average Assets, year-to-date | $18,621,500 | 7,431 |
Average Assets, quarterly | $18,621,500 | 7,431 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,001,000 | 3,971 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $197,000 | 7,304 |
Tier 1 (core) risk-based capital | $1,458,000 | 7,479 |
Tier 2 risk-based capital | $64,000 | 7,411 |
Total risk weighted assets | $6,382,000 | 7,496 |
Total unused commitments | $197,000 | 7,305 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $18,499,000 | 7,500 |
Cash and due from depository institutions | $1,829,000 | 7,349 |
Interest-bearing balances | $249,000 | 6,305 |
Securities | $9,106,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $7,135,000 | 7,486 |
Loan loss allowance | $70,000 | 7,504 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $150,000 | 7,103 |
Other real estate owned | $45,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $234,000 | 7,549 |
Life insurance assets | $40,000 | 3,718 |
Total liabilities and capital | $18,499,000 | 7,500 |
Total liabilities | $16,890,000 | 7,468 |
Total deposits | $16,794,000 | 7,438 |
Interest-bearing deposits | $15,016,000 | 7,372 |
Deposits held in domestic offices | $16,794,000 | 7,438 |
% insured | 97.93% | 723 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $96,000 | 6,938 |
Total equity capital | $1,609,000 | 7,539 |
Total bank equity capital | $1,609,000 | 7,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $300,000 | 6,821 |
Undivided profits | $1,209,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $96,000 | 7,420 |
Earning assets | $16,490,000 | 7,487 |
Long-term assets (5+ years) | $9,090,000 | 5,466 |
Average Assets, year-to-date | $17,949,200 | 7,509 |
Average Assets, quarterly | $18,152,000 | 7,510 |
Volatile liabilities | $3,029,000 | 7,239 |
Insider loans | $1,003,000 | 4,027 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $292,000 | 7,325 |
Tier 1 (core) risk-based capital | $1,493,000 | 7,558 |
Tier 2 risk-based capital | $70,000 | 7,480 |
Total risk weighted assets | $6,496,000 | 7,571 |
Total unused commitments | $292,000 | 7,325 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $17,805,000 | 7,611 |
Cash and due from depository institutions | $1,381,000 | 7,444 |
Interest-bearing balances | $499,000 | 5,948 |
Securities | $7,108,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
Net loans & leases | $7,273,000 | 7,585 |
Loan loss allowance | $70,000 | 7,608 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $169,000 | 7,149 |
Other real estate owned | $45,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $229,000 | 7,660 |
Life insurance assets | $40,000 | 3,744 |
Total liabilities and capital | $17,805,000 | 7,611 |
Total liabilities | $16,249,000 | 7,570 |
Total deposits | $16,212,000 | 7,538 |
Interest-bearing deposits | $14,749,000 | 7,467 |
Deposits held in domestic offices | $16,212,000 | 7,538 |
% insured | 98.71% | 348 |
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 | $37,000 | 7,663 |
Total equity capital | $1,556,000 | 7,664 |
Total bank equity capital | $1,556,000 | 7,664 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $300,000 | 6,913 |
Undivided profits | $1,156,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $86,000 | 7,575 |
Earning assets | $16,480,000 | 7,584 |
Long-term assets (5+ years) | $7,056,000 | 5,786 |
Average Assets, year-to-date | $17,811,750 | 7,609 |
Average Assets, quarterly | $17,815,000 | 7,609 |
Volatile liabilities | $3,020,000 | 7,339 |
Insider loans | $1,004,000 | 4,087 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $180,000 | 7,484 |
Tier 1 (core) risk-based capital | $1,546,000 | 7,652 |
Tier 2 risk-based capital | $70,000 | 7,579 |
Total risk weighted assets | $6,826,000 | 7,661 |
Total unused commitments | $180,000 | 7,485 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $17,825,000 | 7,673 |
Cash and due from depository institutions | $1,688,000 | 7,520 |
Interest-bearing balances | $498,000 | 5,884 |
Securities | $8,658,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $7,018,000 | 7,658 |
Loan loss allowance | $39,000 | 7,725 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $175,000 | 7,196 |
Other real estate owned | $55,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $231,000 | 7,722 |
Life insurance assets | $40,000 | 3,755 |
Total liabilities and capital | $17,825,000 | 7,673 |
Total liabilities | $16,317,000 | 7,631 |
Total deposits | $16,257,000 | 7,605 |
Interest-bearing deposits | $14,657,000 | 7,533 |
Deposits held in domestic offices | $16,257,000 | 7,605 |
% insured | 97.40% | 762 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $60,000 | 7,557 |
Total equity capital | $1,508,000 | 7,739 |
Total bank equity capital | $1,508,000 | 7,739 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $300,000 | 6,966 |
Undivided profits | $1,108,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $84,000 | 7,643 |
Earning assets | $16,174,000 | 7,655 |
Long-term assets (5+ years) | $8,643,000 | 5,537 |
Average Assets, year-to-date | $17,814,000 | 7,675 |
Average Assets, quarterly | $17,889,500 | 7,676 |
Volatile liabilities | $2,809,000 | 7,420 |
Insider loans | $862,000 | 4,394 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $92,000 | 7,590 |
Tier 1 (core) risk-based capital | $1,463,000 | 7,730 |
Tier 2 risk-based capital | $39,000 | 7,713 |
Total risk weighted assets | $6,326,000 | 7,748 |
Total unused commitments | $92,000 | 7,591 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $17,954,000 | 7,771 |
Cash and due from depository institutions | $1,859,000 | 7,621 |
Interest-bearing balances | $497,000 | 5,850 |
Securities | $8,865,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $6,752,000 | 7,762 |
Loan loss allowance | $44,000 | 7,815 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $175,000 | 7,289 |
Other real estate owned | $55,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $248,000 | 7,810 |
Life insurance assets | $39,000 | 3,781 |
Total liabilities and capital | $17,954,000 | 7,771 |
Total liabilities | $16,507,000 | 7,723 |
Total deposits | $16,468,000 | 7,697 |
Interest-bearing deposits | $15,070,000 | 7,621 |
Deposits held in domestic offices | $16,468,000 | 7,696 |
% insured | 97.41% | 799 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,000 | 7,799 |
Total equity capital | $1,447,000 | 7,838 |
Total bank equity capital | $1,447,000 | 7,838 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $300,000 | 7,070 |
Undivided profits | $1,047,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $83,000 | 7,754 |
Earning assets | $16,114,000 | 7,756 |
Long-term assets (5+ years) | $8,899,000 | 5,540 |
Average Assets, year-to-date | $17,808,500 | 7,774 |
Average Assets, quarterly | $17,808,500 | 7,774 |
Volatile liabilities | $3,313,000 | 7,422 |
Insider loans | $847,000 | 4,495 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $286,000 | 7,590 |
Tier 1 (core) risk-based capital | $1,436,000 | 7,829 |
Tier 2 risk-based capital | $44,000 | 7,790 |
Total risk weighted assets | $6,173,000 | 7,854 |
Total unused commitments | $286,000 | 7,591 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $17,663,000 | 7,849 |
Cash and due from depository institutions | $1,528,000 | 7,696 |
Interest-bearing balances | $495,000 | 5,650 |
Securities | $8,774,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $6,874,000 | 7,831 |
Loan loss allowance | $44,000 | 7,889 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $179,000 | 7,349 |
Other real estate owned | $55,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $253,000 | 7,889 |
Life insurance assets | $39,000 | 3,788 |
Total liabilities and capital | $17,663,000 | 7,849 |
Total liabilities | $16,222,000 | 7,803 |
Total deposits | $16,182,000 | 7,772 |
Interest-bearing deposits | $14,622,000 | 7,690 |
Deposits held in domestic offices | $16,182,000 | 7,771 |
% insured | 99.33% | 254 |
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 | $40,000 | 7,861 |
Total equity capital | $1,441,000 | 7,912 |
Total bank equity capital | $1,441,000 | 7,911 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $300,000 | 7,141 |
Undivided profits | $1,041,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $85,000 | 7,815 |
Earning assets | $16,143,000 | 7,816 |
Long-term assets (5+ years) | $8,282,000 | 5,641 |
Average Assets, year-to-date | $17,443,800 | 7,841 |
Average Assets, quarterly | $17,658,500 | 7,845 |
Volatile liabilities | $3,100,000 | 7,531 |
Insider loans | $851,000 | 4,544 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $279,000 | 7,679 |
Tier 1 (core) risk-based capital | $1,438,000 | 7,905 |
Tier 2 risk-based capital | $44,000 | 7,865 |
Total risk weighted assets | $6,222,000 | 7,928 |
Total unused commitments | $279,000 | 7,680 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $17,654,000 | 7,921 |
Cash and due from depository institutions | $1,850,000 | 7,778 |
Interest-bearing balances | $492,000 | 5,533 |
Securities | $8,284,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $7,166,000 | 7,896 |
Loan loss allowance | $44,000 | 7,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $193,000 | 7,396 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $161,000 | 8,007 |
Life insurance assets | $39,000 | 3,807 |
Total liabilities and capital | $17,654,000 | 7,921 |
Total liabilities | $16,193,000 | 7,873 |
Total deposits | $16,151,000 | 7,841 |
Interest-bearing deposits | $14,481,000 | 7,760 |
Deposits held in domestic offices | $16,151,000 | 7,841 |
% insured | 98.72% | 489 |
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 | $42,000 | 7,999 |
Total equity capital | $1,461,000 | 7,998 |
Total bank equity capital | $1,461,000 | 7,998 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $300,000 | 7,213 |
Undivided profits | $1,061,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $89,000 | 7,904 |
Earning assets | $15,942,000 | 7,900 |
Long-term assets (5+ years) | $7,819,000 | 5,767 |
Average Assets, year-to-date | $17,389,000 | 7,922 |
Average Assets, quarterly | $17,525,000 | 7,924 |
Volatile liabilities | $2,990,000 | 7,609 |
Insider loans | $854,000 | 4,550 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $175,000 | 7,817 |
Tier 1 (core) risk-based capital | $1,456,000 | 7,992 |
Tier 2 risk-based capital | $44,000 | 7,945 |
Total risk weighted assets | $6,446,000 | 8,010 |
Total unused commitments | $175,000 | 7,817 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $17,396,000 | 8,012 |
Cash and due from depository institutions | $1,963,000 | 7,868 |
Interest-bearing balances | $492,000 | 5,334 |
Securities | $7,675,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $284,000 | 4,717 |
Net loans & leases | $7,102,000 | 7,982 |
Loan loss allowance | $53,000 | 8,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 7,472 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $174,000 | 8,073 |
Life insurance assets | $39,000 | 3,848 |
Total liabilities and capital | $17,396,000 | 8,012 |
Total liabilities | $15,932,000 | 7,959 |
Total deposits | $15,886,000 | 7,927 |
Interest-bearing deposits | $14,105,000 | 7,859 |
Deposits held in domestic offices | $15,886,000 | 7,926 |
% insured | 93.06% | 445 |
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 | $46,000 | 8,066 |
Total equity capital | $1,464,000 | 8,080 |
Total bank equity capital | $1,464,000 | 8,080 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $300,000 | 7,293 |
Undivided profits | $1,064,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $95,000 | 7,955 |
Earning assets | $15,553,000 | 7,996 |
Long-term assets (5+ years) | $7,223,000 | 5,863 |
Average Assets, year-to-date | $17,300,670 | 8,004 |
Average Assets, quarterly | $17,442,500 | 8,007 |
Volatile liabilities | $2,579,000 | 7,737 |
Insider loans | $833,000 | 4,655 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $443,000 | 7,772 |
Tier 1 (core) risk-based capital | $1,459,000 | 8,076 |
Tier 2 risk-based capital | $53,000 | 7,996 |
Total risk weighted assets | $6,498,000 | 8,089 |
Total unused commitments | $443,000 | 7,772 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $17,489,000 | 8,059 |
Cash and due from depository institutions | $1,407,000 | 7,918 |
Interest-bearing balances | $340,000 | 5,252 |
Securities | $8,128,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $830,000 | 4,633 |
Net loans & leases | $6,749,000 | 8,043 |
Loan loss allowance | $55,000 | 8,082 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $205,000 | 7,516 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $170,000 | 8,132 |
Life insurance assets | $39,000 | 3,874 |
Total liabilities and capital | $17,489,000 | 8,059 |
Total liabilities | $15,997,000 | 7,997 |
Total deposits | $15,949,000 | 7,964 |
Interest-bearing deposits | $14,185,000 | 7,889 |
Deposits held in domestic offices | $15,949,000 | 7,964 |
% insured | 92.73% | 515 |
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 | $48,000 | 8,088 |
Total equity capital | $1,492,000 | 8,142 |
Total bank equity capital | $1,492,000 | 8,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $300,000 | 7,337 |
Undivided profits | $1,092,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $94,000 | 8,011 |
Earning assets | $16,047,000 | 8,029 |
Long-term assets (5+ years) | $7,609,000 | 5,806 |
Average Assets, year-to-date | $17,253,000 | 8,056 |
Average Assets, quarterly | $17,253,000 | 8,056 |
Volatile liabilities | $2,572,000 | 7,769 |
Insider loans | $810,000 | 4,693 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $363,000 | 7,875 |
Tier 1 (core) risk-based capital | $1,480,000 | 8,137 |
Tier 2 risk-based capital | $55,000 | 8,053 |
Total risk weighted assets | $6,271,000 | 8,145 |
Total unused commitments | $363,000 | 7,876 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $17,017,000 | 8,111 |
Cash and due from depository institutions | $1,336,000 | 7,979 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $8,483,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $316,000 | 4,724 |
Net loans & leases | $6,483,000 | 8,110 |
Loan loss allowance | $54,000 | 8,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $205,000 | 7,568 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $194,000 | 8,156 |
Life insurance assets | $39,000 | 3,897 |
Total liabilities and capital | $17,017,000 | 8,111 |
Total liabilities | $15,558,000 | 8,053 |
Total deposits | $15,502,000 | 8,021 |
Interest-bearing deposits | $13,821,000 | 7,938 |
Deposits held in domestic offices | $15,502,000 | 8,021 |
% 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 | $56,000 | 8,102 |
Total equity capital | $1,459,000 | 8,213 |
Total bank equity capital | $1,459,000 | 8,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $300,000 | 7,372 |
Undivided profits | $1,059,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $109,000 | 8,019 |
Earning assets | $15,382,000 | 8,092 |
Long-term assets (5+ years) | $7,975,000 | 5,721 |
Average Assets, year-to-date | $17,210,000 | 8,096 |
Average Assets, quarterly | $17,036,500 | 8,103 |
Volatile liabilities | $2,561,000 | 7,806 |
Insider loans | $738,000 | 4,922 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $459,000 | 7,857 |
Tier 1 (core) risk-based capital | $1,443,000 | 8,205 |
Tier 2 risk-based capital | $54,000 | 8,117 |
Total risk weighted assets | $6,084,000 | 8,203 |
Total unused commitments | $459,000 | 7,858 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $17,056,000 | 8,181 |
Cash and due from depository institutions | $1,385,000 | 8,041 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $8,564,000 | 6,168 |
Federal funds sold & reverse repurchase agreements | $212,000 | 5,450 |
Net loans & leases | $6,567,000 | 8,177 |
Loan loss allowance | $60,000 | 8,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $161,000 | 7,797 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $167,000 | 8,269 |
Life insurance assets | $39,000 | 3,924 |
Total liabilities and capital | $17,056,000 | 8,181 |
Total liabilities | $15,585,000 | 8,110 |
Total deposits | $15,526,000 | 8,071 |
Interest-bearing deposits | $13,860,000 | 7,989 |
Deposits held in domestic offices | $15,526,000 | 8,071 |
% 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 | $59,000 | 8,203 |
Total equity capital | $1,471,000 | 8,298 |
Total bank equity capital | $1,471,000 | 8,298 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $300,000 | 7,433 |
Undivided profits | $1,071,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $108,000 | 8,078 |
Earning assets | $15,443,000 | 8,159 |
Long-term assets (5+ years) | $7,755,000 | 5,729 |
Average Assets, year-to-date | $17,258,250 | 8,168 |
Average Assets, quarterly | $17,292,000 | 8,175 |
Volatile liabilities | $2,658,000 | 7,836 |
Insider loans | $722,000 | 4,951 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $198,000 | 8,070 |
Tier 1 (core) risk-based capital | $1,448,000 | 8,289 |
Tier 2 risk-based capital | $60,000 | 8,159 |
Total risk weighted assets | $6,241,000 | 8,281 |
Total unused commitments | $198,000 | 8,070 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,528,000 | 8,226 |
Cash and due from depository institutions | $1,345,000 | 8,109 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $8,713,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,305 |
Net loans & leases | $6,721,000 | 8,230 |
Loan loss allowance | $62,000 | 8,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $134,000 | 7,959 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $187,000 | 8,296 |
Life insurance assets | $39,000 | 3,953 |
Total liabilities and capital | $17,528,000 | 8,226 |
Total liabilities | $16,100,000 | 8,136 |
Total deposits | $16,035,000 | 8,093 |
Interest-bearing deposits | $14,333,000 | 8,004 |
Deposits held in domestic offices | $16,035,000 | 8,091 |
% 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 | $65,000 | 8,212 |
Total equity capital | $1,428,000 | 8,370 |
Total bank equity capital | $1,428,000 | 8,370 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $300,000 | 7,483 |
Undivided profits | $1,028,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $135,000 | 8,001 |
Earning assets | $15,962,000 | 8,208 |
Long-term assets (5+ years) | $7,994,000 | 5,672 |
Average Assets, year-to-date | $17,325,670 | 8,222 |
Average Assets, quarterly | $17,452,000 | 8,228 |
Volatile liabilities | $2,754,000 | 7,865 |
Insider loans | $858,000 | 4,651 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $201,000 | 8,128 |
Tier 1 (core) risk-based capital | $1,412,000 | 8,368 |
Tier 2 risk-based capital | $62,000 | 8,222 |
Total risk weighted assets | $6,447,000 | 8,332 |
Total unused commitments | $201,000 | 8,128 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $17,376,000 | 8,270 |
Cash and due from depository institutions | $1,201,000 | 8,157 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $8,518,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $1,018,000 | 5,729 |
Net loans & leases | $6,388,000 | 8,258 |
Loan loss allowance | $63,000 | 8,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $80,000 | 8,175 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $171,000 | 8,356 |
Life insurance assets | $38,000 | 3,977 |
Total liabilities and capital | $17,376,000 | 8,270 |
Total liabilities | $15,932,000 | 8,170 |
Total deposits | $15,854,000 | 8,123 |
Interest-bearing deposits | $14,357,000 | 8,022 |
Deposits held in domestic offices | $15,854,000 | 8,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $78,000 | 8,199 |
Total equity capital | $1,444,000 | 8,408 |
Total bank equity capital | $1,444,000 | 8,408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $300,000 | 7,504 |
Undivided profits | $1,044,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $118,000 | 8,088 |
Earning assets | $16,024,000 | 8,244 |
Long-term assets (5+ years) | $7,708,000 | 5,631 |
Average Assets, year-to-date | $17,224,500 | 8,262 |
Average Assets, quarterly | $17,224,500 | 8,262 |
Volatile liabilities | $2,744,000 | 7,870 |
Insider loans | $855,000 | 4,621 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $232,000 | 8,147 |
Tier 1 (core) risk-based capital | $1,405,000 | 8,407 |
Tier 2 risk-based capital | $63,000 | 8,244 |
Total risk weighted assets | $6,297,000 | 8,367 |
Total unused commitments | $232,000 | 8,148 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $17,073,000 | 8,295 |
Cash and due from depository institutions | $1,447,000 | 8,190 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $7,404,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 4,399 |
Net loans & leases | $6,252,000 | 8,293 |
Loan loss allowance | $67,000 | 8,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $74,000 | 8,221 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $200,000 | 8,352 |
Life insurance assets | $38,000 | 3,988 |
Total liabilities and capital | $17,073,000 | 8,295 |
Total liabilities | $15,685,000 | 8,180 |
Total deposits | $15,616,000 | 8,130 |
Interest-bearing deposits | $14,160,000 | 8,026 |
Deposits held in domestic offices | $15,616,000 | 8,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $69,000 | 8,292 |
Total equity capital | $1,388,000 | 8,453 |
Total bank equity capital | $1,388,000 | 8,453 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $300,000 | 7,532 |
Undivided profits | $988,000 | 6,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $125,000 | 8,126 |
Earning assets | $15,452,000 | 8,280 |
Long-term assets (5+ years) | $6,227,000 | 5,723 |
Average Assets, year-to-date | $16,681,200 | 8,280 |
Average Assets, quarterly | $16,805,000 | 8,295 |
Volatile liabilities | $2,724,000 | 7,880 |
Insider loans | $744,000 | 4,867 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $490,000 | 8,019 |
Tier 1 (core) risk-based capital | $1,372,000 | 8,450 |
Tier 2 risk-based capital | $67,000 | 8,266 |
Total risk weighted assets | $6,596,000 | 8,383 |
Total unused commitments | $490,000 | 8,019 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $16,537,000 | 8,323 |
Cash and due from depository institutions | $874,000 | 8,208 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $7,550,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,374 |
Net loans & leases | $6,124,000 | 8,323 |
Loan loss allowance | $62,000 | 8,293 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $74,000 | 8,243 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $210,000 | 8,384 |
Life insurance assets | $38,000 | 3,966 |
Total liabilities and capital | $16,537,000 | 8,323 |
Total liabilities | $15,126,000 | 8,226 |
Total deposits | $15,070,000 | 8,176 |
Interest-bearing deposits | $13,753,000 | 8,073 |
Deposits held in domestic offices | $15,070,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $56,000 | 8,410 |
Total equity capital | $1,411,000 | 8,475 |
Total bank equity capital | $1,411,000 | 8,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $300,000 | 7,539 |
Undivided profits | $1,011,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $119,000 | 8,235 |
Earning assets | $15,479,000 | 8,296 |
Long-term assets (5+ years) | $6,695,000 | 5,531 |
Average Assets, year-to-date | $16,583,250 | 8,304 |
Average Assets, quarterly | $16,637,000 | 8,309 |
Volatile liabilities | $2,411,000 | 8,008 |
Insider loans | $856,000 | 4,589 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $382,000 | 8,128 |
Tier 1 (core) risk-based capital | $1,410,000 | 8,472 |
Tier 2 risk-based capital | $62,000 | 8,288 |
Total risk weighted assets | $6,352,000 | 8,415 |
Total unused commitments | $382,000 | 8,129 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $16,737,000 | 8,358 |
Cash and due from depository institutions | $1,166,000 | 8,265 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $6,426,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $2,818,000 | 3,698 |
Net loans & leases | $6,023,000 | 8,383 |
Loan loss allowance | $38,000 | 8,437 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $71,000 | 8,295 |
Other real estate owned | $36,000 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $197,000 | 8,431 |
Life insurance assets | $38,000 | 3,992 |
Total liabilities and capital | $16,737,000 | 8,358 |
Total liabilities | $15,373,000 | 8,262 |
Total deposits | $15,315,000 | 8,209 |
Interest-bearing deposits | $13,706,000 | 8,129 |
Deposits held in domestic offices | $15,315,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 8,416 |
Total equity capital | $1,364,000 | 8,527 |
Total bank equity capital | $1,364,000 | 8,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $300,000 | 7,578 |
Undivided profits | $964,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $123,000 | 8,222 |
Earning assets | $15,367,000 | 8,351 |
Long-term assets (5+ years) | $5,681,000 | 5,715 |
Average Assets, year-to-date | $16,598,670 | 8,353 |
Average Assets, quarterly | $16,774,500 | 8,352 |
Volatile liabilities | $2,367,000 | 8,026 |
Insider loans | $751,000 | 4,805 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $431,000 | 8,154 |
Tier 1 (core) risk-based capital | $1,378,000 | 8,525 |
Tier 2 risk-based capital | $38,000 | 8,432 |
Total risk weighted assets | $6,468,000 | 8,461 |
Total unused commitments | $431,000 | 8,157 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $16,812,000 | 8,400 |
Cash and due from depository institutions | $840,000 | 8,298 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $6,708,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,530 |
Net loans & leases | $6,215,000 | 8,408 |
Loan loss allowance | $56,000 | 8,416 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $58,000 | 8,385 |
Other real estate owned | $40,000 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $166,000 | 8,498 |
Life insurance assets | $38,000 | 4,007 |
Total liabilities and capital | $16,812,000 | 8,400 |
Total liabilities | $15,455,000 | 8,302 |
Total deposits | $15,404,000 | 8,250 |
Interest-bearing deposits | $13,529,000 | 8,175 |
Deposits held in domestic offices | $15,404,000 | 8,248 |
% 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 | $51,000 | 8,483 |
Total equity capital | $1,357,000 | 8,562 |
Total bank equity capital | $1,357,000 | 8,562 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $300,000 | 7,603 |
Undivided profits | $957,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $95,000 | 8,343 |
Earning assets | $15,808,000 | 8,370 |
Long-term assets (5+ years) | $5,900,000 | 5,611 |
Average Assets, year-to-date | $16,529,500 | 8,401 |
Average Assets, quarterly | $16,529,500 | 8,401 |
Volatile liabilities | $2,027,000 | 8,065 |
Insider loans | $815,000 | 4,669 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $193,000 | 8,307 |
Tier 1 (core) risk-based capital | $1,361,000 | 8,556 |
Tier 2 risk-based capital | $56,000 | 8,408 |
Total risk weighted assets | $6,414,000 | 8,494 |
Total unused commitments | $193,000 | 8,307 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $16,247,000 | 8,440 |
Cash and due from depository institutions | $1,093,000 | 8,328 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $6,729,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,554 |
Net loans & leases | $6,266,000 | 8,429 |
Loan loss allowance | $56,000 | 8,441 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $61,000 | 8,393 |
Other real estate owned | $41,000 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $177,000 | 8,521 |
Life insurance assets | $38,000 | 4,006 |
Total liabilities and capital | $16,247,000 | 8,440 |
Total liabilities | $14,909,000 | 8,334 |
Total deposits | $14,851,000 | 8,287 |
Interest-bearing deposits | $13,151,000 | 8,208 |
Deposits held in domestic offices | $14,851,000 | 8,284 |
% 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 | $58,000 | 8,453 |
Total equity capital | $1,338,000 | 8,594 |
Total bank equity capital | $1,338,000 | 8,594 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $300,000 | 7,625 |
Undivided profits | $938,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $103,000 | 8,355 |
Earning assets | $14,975,000 | 8,421 |
Long-term assets (5+ years) | $6,064,000 | 5,516 |
Average Assets, year-to-date | $16,349,600 | 8,407 |
Average Assets, quarterly | $16,324,000 | 8,425 |
Volatile liabilities | $2,118,000 | 8,150 |
Insider loans | $818,000 | 4,649 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $326,000 | 8,252 |
Tier 1 (core) risk-based capital | $1,344,000 | 8,589 |
Tier 2 risk-based capital | $56,000 | 8,430 |
Total risk weighted assets | $6,407,000 | 8,517 |
Total unused commitments | $326,000 | 8,252 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $16,401,000 | 8,484 |
Cash and due from depository institutions | $991,000 | 8,382 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $7,635,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,443 |
Net loans & leases | $6,261,000 | 8,485 |
Loan loss allowance | $51,000 | 8,515 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $64,000 | 8,436 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $170,000 | 8,601 |
Life insurance assets | $38,000 | 3,980 |
Total liabilities and capital | $16,401,000 | 8,484 |
Total liabilities | $15,025,000 | 8,371 |
Total deposits | $14,980,000 | 8,315 |
Interest-bearing deposits | $13,366,000 | 8,232 |
Deposits held in domestic offices | $14,980,000 | 8,314 |
% 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 | $45,000 | 8,599 |
Total equity capital | $1,376,000 | 8,655 |
Total bank equity capital | $1,376,000 | 8,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $300,000 | 7,675 |
Undivided profits | $976,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $100,000 | 8,427 |
Earning assets | $15,276,000 | 8,454 |
Long-term assets (5+ years) | $6,284,000 | 5,461 |
Average Assets, year-to-date | $16,375,250 | 8,464 |
Average Assets, quarterly | $16,605,500 | 8,462 |
Volatile liabilities | $2,116,000 | 8,204 |
Insider loans | $770,000 | 4,710 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $383,000 | 8,262 |
Tier 1 (core) risk-based capital | $1,386,000 | 8,645 |
Tier 2 risk-based capital | $51,000 | 8,509 |
Total risk weighted assets | $6,258,000 | 8,587 |
Total unused commitments | $383,000 | 8,263 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $16,810,000 | 8,488 |
Cash and due from depository institutions | $1,058,000 | 8,421 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $7,780,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 3,808 |
Net loans & leases | $5,965,000 | 8,538 |
Loan loss allowance | $46,000 | 8,579 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $67,000 | 8,458 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $153,000 | 8,649 |
Life insurance assets | $38,000 | 3,960 |
Total liabilities and capital | $16,810,000 | 8,488 |
Total liabilities | $15,487,000 | 8,377 |
Total deposits | $15,443,000 | 8,325 |
Interest-bearing deposits | $13,511,000 | 8,246 |
Deposits held in domestic offices | $15,443,000 | 8,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $44,000 | 8,600 |
Total equity capital | $1,323,000 | 8,693 |
Total bank equity capital | $1,323,000 | 8,693 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $300,000 | 7,698 |
Undivided profits | $923,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $100,000 | 8,412 |
Earning assets | $15,632,000 | 8,457 |
Long-term assets (5+ years) | $6,065,000 | 5,471 |
Average Assets, year-to-date | $16,366,670 | 8,489 |
Average Assets, quarterly | $16,630,000 | 8,484 |
Volatile liabilities | $2,314,000 | 8,159 |
Insider loans | $802,000 | 4,639 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $469,000 | 8,262 |
Tier 1 (core) risk-based capital | $1,341,000 | 8,687 |
Tier 2 risk-based capital | $46,000 | 8,573 |
Total risk weighted assets | $6,020,000 | 8,622 |
Total unused commitments | $469,000 | 8,262 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $16,450,000 | 8,516 |
Cash and due from depository institutions | $1,026,000 | 8,423 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $8,158,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,814 |
Net loans & leases | $5,686,000 | 8,550 |
Loan loss allowance | $45,000 | 8,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $71,000 | 8,445 |
Other real estate owned | $40,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $150,000 | 8,643 |
Life insurance assets | $38,000 | 3,928 |
Total liabilities and capital | $16,450,000 | 8,516 |
Total liabilities | $15,149,000 | 8,417 |
Total deposits | $15,110,000 | 8,366 |
Interest-bearing deposits | $13,282,000 | 8,280 |
Deposits held in domestic offices | $15,110,000 | 8,365 |
% 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 | $1,301,000 | 8,705 |
Total bank equity capital | $1,301,000 | 8,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $300,000 | 7,699 |
Undivided profits | $901,000 | 7,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $87,000 | 8,465 |
Earning assets | $15,263,000 | 8,486 |
Long-term assets (5+ years) | $6,227,000 | 5,412 |
Average Assets, year-to-date | $16,145,000 | 8,527 |
Average Assets, quarterly | $16,145,000 | 8,527 |
Volatile liabilities | $2,413,000 | 8,086 |
Insider loans | $824,000 | 4,558 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $487,000 | 8,280 |
Tier 1 (core) risk-based capital | $1,313,000 | 8,701 |
Tier 2 risk-based capital | $45,000 | 8,581 |
Total risk weighted assets | $5,745,000 | 8,643 |
Total unused commitments | $487,000 | 8,282 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $15,840,000 | 8,578 |
Cash and due from depository institutions | $962,000 | 8,462 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $8,348,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,369 |
Net loans & leases | $5,756,000 | 8,586 |
Loan loss allowance | $46,000 | 8,622 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $68,000 | 8,502 |
Other real estate owned | $40,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $151,000 | 8,683 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $15,840,000 | 8,578 |
Total liabilities | $14,563,000 | 8,485 |
Total deposits | $14,526,000 | 8,428 |
Interest-bearing deposits | $12,914,000 | 8,329 |
Deposits held in domestic offices | $14,526,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,000 | 8,668 |
Total equity capital | $1,277,000 | 8,749 |
Total bank equity capital | $1,277,000 | 8,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $300,000 | 7,737 |
Undivided profits | $877,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $94,000 | 8,484 |
Earning assets | $14,719,000 | 8,547 |
Long-term assets (5+ years) | $6,437,000 | 5,385 |
Average Assets, year-to-date | $16,062,800 | 8,542 |
Average Assets, quarterly | $16,021,500 | 8,566 |
Volatile liabilities | $2,311,000 | 8,138 |
Insider loans | $787,000 | 4,659 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $266,000 | 8,408 |
Tier 1 (core) risk-based capital | $1,285,000 | 8,743 |
Tier 2 risk-based capital | $46,000 | 8,618 |
Total risk weighted assets | $5,711,000 | 8,680 |
Total unused commitments | $266,000 | 8,410 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $16,203,000 | 8,580 |
Cash and due from depository institutions | $1,014,000 | 8,487 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $8,754,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $424,000 | 5,256 |
Net loans & leases | $5,768,000 | 8,618 |
Loan loss allowance | $43,000 | 8,666 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $79,000 | 8,481 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $164,000 | 8,703 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,203,000 | 8,580 |
Total liabilities | $14,889,000 | 8,504 |
Total deposits | $14,853,000 | 8,441 |
Interest-bearing deposits | $13,597,000 | 8,327 |
Deposits held in domestic offices | $14,853,000 | 8,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $36,000 | 8,693 |
Total equity capital | $1,314,000 | 8,761 |
Total bank equity capital | $1,314,000 | 8,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $300,000 | 7,755 |
Undivided profits | $914,000 | 7,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $100,000 | 8,489 |
Earning assets | $15,046,000 | 8,547 |
Long-term assets (5+ years) | $7,030,000 | 5,287 |
Average Assets, year-to-date | $16,118,500 | 8,565 |
Average Assets, quarterly | $16,090,000 | 8,577 |
Volatile liabilities | $2,735,000 | 8,063 |
Insider loans | $913,000 | 4,339 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $188,000 | 8,506 |
Tier 1 (core) risk-based capital | $1,315,000 | 8,756 |
Tier 2 risk-based capital | $43,000 | 8,657 |
Total risk weighted assets | $5,515,000 | 8,716 |
Total unused commitments | $188,000 | 8,506 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $15,977,000 | 8,594 |
Cash and due from depository institutions | $903,000 | 8,323 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $9,098,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $287,000 | 5,244 |
Net loans & leases | $5,433,000 | 8,629 |
Loan loss allowance | $43,000 | 8,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $83,000 | 8,470 |
Other real estate owned | $40,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $133,000 | 8,743 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,977,000 | 8,594 |
Total liabilities | $14,679,000 | 8,508 |
Total deposits | $14,641,000 | 8,461 |
Interest-bearing deposits | $13,511,000 | 8,350 |
Deposits held in domestic offices | $14,641,000 | 8,460 |
% 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 | $38,000 | 8,653 |
Total equity capital | $1,298,000 | 8,767 |
Total bank equity capital | $1,298,000 | 8,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $300,000 | 7,756 |
Undivided profits | $898,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $86,000 | 8,545 |
Earning assets | $14,918,000 | 8,568 |
Long-term assets (5+ years) | $7,281,000 | 5,308 |
Average Assets, year-to-date | $16,090,330 | 8,576 |
Average Assets, quarterly | $16,160,000 | 8,577 |
Volatile liabilities | $2,558,000 | 8,049 |
Insider loans | $896,000 | 4,372 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $247,000 | 8,503 |
Tier 1 (core) risk-based capital | $1,294,000 | 8,764 |
Tier 2 risk-based capital | $43,000 | 8,679 |
Total risk weighted assets | $5,174,000 | 8,744 |
Total unused commitments | $247,000 | 8,504 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $16,343,000 | 8,637 |
Cash and due from depository institutions | $1,654,000 | 8,549 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $8,410,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $862,000 | 5,191 |
Net loans & leases | $5,186,000 | 8,702 |
Loan loss allowance | $49,000 | 8,717 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $74,000 | 8,568 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $157,000 | 8,755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,343,000 | 8,637 |
Total liabilities | $15,067,000 | 8,562 |
Total deposits | $15,035,000 | 8,522 |
Interest-bearing deposits | $13,757,000 | 8,427 |
Deposits held in domestic offices | $15,035,000 | 8,520 |
% 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 | $32,000 | 8,747 |
Total equity capital | $1,276,000 | 8,824 |
Total bank equity capital | $1,276,000 | 8,824 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $300,000 | 7,810 |
Undivided profits | $876,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $101,000 | 8,500 |
Earning assets | $14,558,000 | 8,644 |
Long-term assets (5+ years) | $6,489,000 | 5,563 |
Average Assets, year-to-date | $16,147,000 | 8,635 |
Average Assets, quarterly | $16,147,000 | 8,635 |
Volatile liabilities | $2,455,000 | 8,090 |
Insider loans | $765,000 | 4,651 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $168,000 | 8,599 |
Tier 1 (core) risk-based capital | $1,278,000 | 8,822 |
Tier 2 risk-based capital | $49,000 | 8,716 |
Total risk weighted assets | $5,316,000 | 8,792 |
Total unused commitments | $168,000 | 8,600 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $15,951,000 | 8,687 |
Cash and due from depository institutions | $1,400,000 | 8,588 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $8,706,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $464,000 | 5,493 |
Net loans & leases | $5,163,000 | 8,755 |
Loan loss allowance | $49,000 | 8,768 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $77,000 | 8,594 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $141,000 | 8,825 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,951,000 | 8,687 |
Total liabilities | $14,675,000 | 8,624 |
Total deposits | $14,637,000 | 8,588 |
Interest-bearing deposits | $13,296,000 | 8,482 |
Deposits held in domestic offices | $14,637,000 | 8,586 |
% 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 | $38,000 | 8,694 |
Total equity capital | $1,276,000 | 8,866 |
Total bank equity capital | $1,276,000 | 8,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $300,000 | 7,843 |
Undivided profits | $876,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $91,000 | 8,586 |
Earning assets | $14,433,000 | 8,672 |
Long-term assets (5+ years) | $6,758,000 | 5,562 |
Average Assets, year-to-date | $15,597,400 | 8,687 |
Average Assets, quarterly | $15,876,000 | 8,685 |
Volatile liabilities | $2,335,000 | 8,158 |
Insider loans | $749,000 | 4,693 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $139,000 | 8,618 |
Tier 1 (core) risk-based capital | $1,264,000 | 8,862 |
Tier 2 risk-based capital | $49,000 | 8,769 |
Total risk weighted assets | $5,216,000 | 8,841 |
Total unused commitments | $139,000 | 8,619 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $15,801,000 | 8,745 |
Cash and due from depository institutions | $1,629,000 | 8,633 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $8,334,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,311 |
Net loans & leases | $5,190,000 | 8,806 |
Loan loss allowance | $52,000 | 8,801 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $113,000 | 8,459 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $157,000 | 8,853 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $15,801,000 | 8,745 |
Total liabilities | $14,478,000 | 8,669 |
Total deposits | $14,428,000 | 8,619 |
Interest-bearing deposits | $13,208,000 | 8,518 |
Deposits held in domestic offices | $14,428,000 | 8,616 |
% 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 | $50,000 | 8,674 |
Total equity capital | $1,323,000 | 8,906 |
Total bank equity capital | $1,323,000 | 8,906 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $300,000 | 7,863 |
Undivided profits | $923,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $104,000 | 8,571 |
Earning assets | $14,002,000 | 8,742 |
Long-term assets (5+ years) | $6,370,000 | 5,756 |
Average Assets, year-to-date | $15,509,000 | 8,746 |
Average Assets, quarterly | $15,790,000 | 8,742 |
Volatile liabilities | $2,335,000 | 8,217 |
Insider loans | $726,000 | 4,737 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $141,000 | 8,685 |
Tier 1 (core) risk-based capital | $1,299,000 | 8,906 |
Tier 2 risk-based capital | $52,000 | 8,806 |
Total risk weighted assets | $5,285,000 | 8,894 |
Total unused commitments | $141,000 | 8,687 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $15,779,000 | 8,794 |
Cash and due from depository institutions | $1,809,000 | 8,684 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,738,000 | 6,848 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,105 |
Net loans & leases | $4,554,000 | 8,881 |
Loan loss allowance | $52,000 | 8,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $90,000 | 8,615 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $129,000 | 8,951 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $15,779,000 | 8,794 |
Total liabilities | $14,480,000 | 8,720 |
Total deposits | $14,439,000 | 8,674 |
Interest-bearing deposits | $13,009,000 | 8,590 |
Deposits held in domestic offices | $14,439,000 | 8,673 |
% 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 | $41,000 | 8,753 |
Total equity capital | $1,299,000 | 8,953 |
Total bank equity capital | $1,299,000 | 8,953 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $300,000 | 7,913 |
Undivided profits | $899,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $85,000 | 8,704 |
Earning assets | $13,851,000 | 8,799 |
Long-term assets (5+ years) | $6,676,000 | 5,786 |
Average Assets, year-to-date | $15,411,670 | 8,792 |
Average Assets, quarterly | $15,655,500 | 8,790 |
Volatile liabilities | $2,235,000 | 8,273 |
Insider loans | $533,000 | 5,322 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $68,000 | 8,801 |
Tier 1 (core) risk-based capital | $1,290,000 | 8,953 |
Tier 2 risk-based capital | $52,000 | 8,841 |
Total risk weighted assets | $4,852,000 | 8,965 |
Total unused commitments | $68,000 | 8,802 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $15,532,000 | 8,835 |
Cash and due from depository institutions | $1,097,000 | 8,708 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $8,959,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $648,000 | 5,999 |
Net loans & leases | $4,570,000 | 8,910 |
Loan loss allowance | $49,000 | 8,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $85,000 | 8,670 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $173,000 | 8,869 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,532,000 | 8,835 |
Total liabilities | $14,211,000 | 8,760 |
Total deposits | $14,156,000 | 8,721 |
Interest-bearing deposits | $13,065,000 | 8,625 |
Deposits held in domestic offices | $14,156,000 | 8,720 |
% 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 | $55,000 | 8,690 |
Total equity capital | $1,321,000 | 8,986 |
Total bank equity capital | $1,321,000 | 8,986 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $300,000 | 7,945 |
Undivided profits | $921,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $97,000 | 8,631 |
Earning assets | $14,277,000 | 8,810 |
Long-term assets (5+ years) | $6,913,000 | 5,676 |
Average Assets, year-to-date | $15,228,000 | 8,835 |
Average Assets, quarterly | $15,228,000 | 8,835 |
Volatile liabilities | $2,234,000 | 8,262 |
Insider loans | $532,000 | 5,315 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $103,000 | 8,795 |
Tier 1 (core) risk-based capital | $1,281,000 | 8,985 |
Tier 2 risk-based capital | $49,000 | 8,887 |
Total risk weighted assets | $4,755,000 | 8,999 |
Total unused commitments | $103,000 | 8,797 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $14,924,000 | 8,904 |
Cash and due from depository institutions | $765,000 | 8,791 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $9,226,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $277,000 | 5,909 |
Net loans & leases | $4,420,000 | 8,970 |
Loan loss allowance | $49,000 | 8,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $69,000 | 8,814 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $167,000 | 8,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,924,000 | 8,904 |
Total liabilities | $13,634,000 | 8,843 |
Total deposits | $13,586,000 | 8,791 |
Interest-bearing deposits | $12,629,000 | 8,689 |
Deposits held in domestic offices | $13,586,000 | 8,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $48,000 | 8,791 |
Total equity capital | $1,290,000 | 9,045 |
Total bank equity capital | $1,290,000 | 9,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $300,000 | 7,996 |
Undivided profits | $890,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $88,000 | 8,771 |
Earning assets | $14,023,000 | 8,854 |
Long-term assets (5+ years) | $7,141,000 | 5,635 |
Average Assets, year-to-date | $14,773,400 | 8,902 |
Average Assets, quarterly | $14,929,500 | 8,906 |
Volatile liabilities | $2,233,000 | 8,312 |
Insider loans | $500,000 | 5,464 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $153,000 | 8,820 |
Tier 1 (core) risk-based capital | $1,255,000 | 9,048 |
Tier 2 risk-based capital | $49,000 | 8,945 |
Total risk weighted assets | $4,476,000 | 9,074 |
Total unused commitments | $153,000 | 8,821 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $14,935,000 | 8,959 |
Cash and due from depository institutions | $1,565,000 | 8,840 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $7,971,000 | 7,007 |
Federal funds sold & reverse repurchase agreements | $657,000 | 5,753 |
Net loans & leases | $4,481,000 | 9,032 |
Loan loss allowance | $49,000 | 9,003 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $75,000 | 8,852 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $186,000 | 8,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,935,000 | 8,959 |
Total liabilities | $13,657,000 | 8,894 |
Total deposits | $13,599,000 | 8,846 |
Interest-bearing deposits | $12,518,000 | 8,756 |
Deposits held in domestic offices | $13,599,000 | 8,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,000 | 8,859 |
Total equity capital | $1,278,000 | 9,103 |
Total bank equity capital | $1,278,000 | 9,103 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $300,000 | 8,041 |
Undivided profits | $878,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $104,000 | 8,751 |
Earning assets | $13,209,000 | 8,944 |
Long-term assets (5+ years) | $5,848,000 | 5,998 |
Average Assets, year-to-date | $14,735,750 | 8,952 |
Average Assets, quarterly | $14,841,500 | 8,960 |
Volatile liabilities | $1,831,000 | 8,548 |
Insider loans | $495,000 | 5,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $174,000 | 8,852 |
Tier 1 (core) risk-based capital | $1,241,000 | 9,103 |
Tier 2 risk-based capital | $49,000 | 9,004 |
Total risk weighted assets | $4,668,000 | 9,117 |
Total unused commitments | $174,000 | 8,853 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $14,748,000 | 9,005 |
Cash and due from depository institutions | $1,027,000 | 8,692 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $8,550,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $703,000 | 6,127 |
Net loans & leases | $4,254,000 | 9,081 |
Loan loss allowance | $49,000 | 9,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $82,000 | 8,849 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $132,000 | 9,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,748,000 | 9,005 |
Total liabilities | $13,426,000 | 8,958 |
Total deposits | $13,346,000 | 8,907 |
Interest-bearing deposits | $12,388,000 | 8,796 |
Deposits held in domestic offices | $13,346,000 | 8,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $80,000 | 8,704 |
Total equity capital | $1,322,000 | 9,119 |
Total bank equity capital | $1,322,000 | 9,119 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $300,000 | 8,065 |
Undivided profits | $922,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $84,000 | 8,877 |
Earning assets | $13,607,000 | 8,977 |
Long-term assets (5+ years) | $6,032,000 | 5,863 |
Average Assets, year-to-date | $14,669,330 | 8,993 |
Average Assets, quarterly | $14,801,500 | 8,997 |
Volatile liabilities | $1,830,000 | 8,584 |
Insider loans | $469,000 | 5,576 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $317,000 | 8,766 |
Tier 1 (core) risk-based capital | $1,252,000 | 9,131 |
Tier 2 risk-based capital | $49,000 | 9,039 |
Total risk weighted assets | $4,461,000 | 9,165 |
Total unused commitments | $317,000 | 8,771 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $14,855,000 | 9,030 |
Cash and due from depository institutions | $1,824,000 | 8,907 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $7,264,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $889,000 | 6,392 |
Net loans & leases | $4,654,000 | 9,089 |
Loan loss allowance | $49,000 | 9,072 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $88,000 | 8,848 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $136,000 | 9,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,855,000 | 9,030 |
Total liabilities | $13,535,000 | 8,965 |
Total deposits | $13,454,000 | 8,924 |
Interest-bearing deposits | $12,445,000 | 8,827 |
Deposits held in domestic offices | $13,454,000 | 8,923 |
% 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 | $81,000 | 8,729 |
Total equity capital | $1,320,000 | 9,161 |
Total bank equity capital | $1,320,000 | 9,161 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $300,000 | 8,098 |
Undivided profits | $920,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $89,000 | 8,904 |
Earning assets | $12,907,000 | 9,036 |
Long-term assets (5+ years) | $4,691,000 | 6,211 |
Average Assets, year-to-date | $14,630,000 | 9,028 |
Average Assets, quarterly | $14,630,000 | 9,028 |
Volatile liabilities | $1,730,000 | 8,661 |
Insider loans | $466,000 | 5,558 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $227,000 | 8,888 |
Tier 1 (core) risk-based capital | $1,262,000 | 9,171 |
Tier 2 risk-based capital | $49,000 | 9,071 |
Total risk weighted assets | $4,706,000 | 9,198 |
Total unused commitments | $227,000 | 8,890 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $14,405,000 | 9,075 |
Cash and due from depository institutions | $1,074,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,523,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $804,000 | 6,060 |
Net loans & leases | $4,762,000 | 9,132 |
Loan loss allowance | $47,000 | 9,133 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $93,000 | 8,855 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $149,000 | 9,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,405,000 | 9,075 |
Total liabilities | $13,110,000 | 9,017 |
Total deposits | $13,039,000 | 8,978 |
Interest-bearing deposits | $11,881,000 | 8,892 |
Deposits held in domestic offices | $13,039,000 | 8,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 8,878 |
Total equity capital | $1,295,000 | 9,200 |
Total bank equity capital | $1,295,000 | 9,200 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $300,000 | 8,125 |
Undivided profits | $895,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $105,000 | 8,860 |
Earning assets | $13,089,000 | 9,054 |
Long-term assets (5+ years) | $4,374,000 | 6,288 |
Average Assets, year-to-date | $13,930,000 | 9,073 |
Average Assets, quarterly | $14,232,000 | 9,071 |
Volatile liabilities | $1,730,000 | 8,696 |
Insider loans | $408,000 | 5,824 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $182,000 | 8,914 |
Tier 1 (core) risk-based capital | $1,243,000 | 9,207 |
Tier 2 risk-based capital | $47,000 | 9,134 |
Total risk weighted assets | $4,746,000 | 9,228 |
Total unused commitments | $182,000 | 8,918 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $13,617,000 | 9,318 |
Cash and due from depository institutions | $1,308,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,600,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $46,000 | 7,035 |
Net loans & leases | $4,347,000 | 9,393 |
Loan loss allowance | $60,000 | 9,298 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $129,000 | 8,877 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $187,000 | 9,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,617,000 | 9,318 |
Total liabilities | $12,340,000 | 9,257 |
Total deposits | $12,274,000 | 9,210 |
Interest-bearing deposits | $11,157,000 | 9,117 |
Deposits held in domestic offices | $12,274,000 | 9,209 |
% 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 | $66,000 | 9,249 |
Total equity capital | $1,277,000 | 9,431 |
Total bank equity capital | $1,277,000 | 9,431 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $300,000 | 8,322 |
Undivided profits | $877,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $129,000 | 8,946 |
Earning assets | $11,993,000 | 9,312 |
Long-term assets (5+ years) | $4,766,000 | 6,229 |
Average Assets, year-to-date | $13,665,600 | 9,281 |
Average Assets, quarterly | $13,878,000 | 9,290 |
Volatile liabilities | $1,534,000 | 8,982 |
Insider loans | $538,000 | 5,242 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $331,000 | 8,946 |
Tier 1 (core) risk-based capital | $1,238,000 | 9,433 |
Tier 2 risk-based capital | $56,000 | 9,297 |
Total risk weighted assets | $4,493,000 | 9,483 |
Total unused commitments | $331,000 | 8,949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $13,196,000 | 9,559 |
Cash and due from depository institutions | $647,000 | 9,437 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,908,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $397,000 | 6,352 |
Net loans & leases | $3,958,000 | 9,684 |
Loan loss allowance | $60,000 | 9,531 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $77,000 | 9,451 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $209,000 | 9,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,196,000 | 9,559 |
Total liabilities | $11,955,000 | 9,485 |
Total deposits | $11,893,000 | 9,433 |
Interest-bearing deposits | $10,593,000 | 9,362 |
Deposits held in domestic offices | $11,893,000 | 9,433 |
% 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 | $62,000 | 9,612 |
Total equity capital | $1,241,000 | 9,702 |
Total bank equity capital | $1,241,000 | 9,702 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $300,000 | 8,563 |
Undivided profits | $841,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $65,000 | 9,365 |
Earning assets | $12,363,000 | 9,515 |
Long-term assets (5+ years) | $5,176,000 | 5,943 |
Average Assets, year-to-date | $13,038,400 | 9,526 |
Average Assets, quarterly | $13,155,500 | 9,543 |
Volatile liabilities | $1,436,000 | 9,189 |
Insider loans | $377,000 | 6,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $166,000 | 9,370 |
Tier 1 (core) risk-based capital | $1,224,000 | 9,703 |
Tier 2 risk-based capital | $51,290 | 9,578 |
Total risk weighted assets | $4,094,590 | 9,763 |
Total unused commitments | $166,000 | 9,374 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $12,750,000 | 9,883 |
Cash and due from depository institutions | $971,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,467,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,793 |
Net loans & leases | $3,557,000 | 10,019 |
Loan loss allowance | $59,000 | 9,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 9,753 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $187,000 | 9,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,750,000 | 9,883 |
Total liabilities | $11,575,000 | 9,805 |
Total deposits | $11,522,000 | 9,752 |
Interest-bearing deposits | $10,511,000 | 9,649 |
Deposits held in domestic offices | $11,522,000 | 9,751 |
% 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 | $53,000 | 9,926 |
Total equity capital | $1,175,000 | 10,003 |
Total bank equity capital | $1,175,000 | 10,003 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $300,000 | 8,839 |
Undivided profits | $775,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $54,000 | 9,665 |
Earning assets | $11,514,000 | 9,857 |
Long-term assets (5+ years) | $5,121,000 | 6,271 |
Average Assets, year-to-date | $12,361,000 | 9,865 |
Average Assets, quarterly | $12,756,500 | 9,868 |
Volatile liabilities | $1,426,000 | 9,384 |
Insider loans | $325,000 | 6,334 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $133,000 | 9,704 |
Tier 1 (core) risk-based capital | $1,178,000 | 10,011 |
Tier 2 risk-based capital | $47,070 | 9,890 |
Total risk weighted assets | $3,753,270 | 10,093 |
Total unused commitments | $133,000 | 9,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $11,992,000 | 10,131 |
Cash and due from depository institutions | $595,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,132,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $1,541,000 | 6,311 |
Net loans & leases | $3,482,000 | 10,257 |
Loan loss allowance | $54,000 | 10,073 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $85,000 | 9,933 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $157,000 | 10,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,992,000 | 10,131 |
Total liabilities | $10,804,000 | 10,074 |
Total deposits | $10,732,000 | 10,032 |
Interest-bearing deposits | $9,768,000 | 9,929 |
Deposits held in domestic offices | $10,732,000 | 10,032 |
% 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 | $72,000 | 10,023 |
Total equity capital | $1,188,000 | 10,225 |
Total bank equity capital | $1,188,000 | 10,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $300,000 | 9,026 |
Undivided profits | $788,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $60,000 | 9,827 |
Earning assets | $11,155,000 | 10,085 |
Long-term assets (5+ years) | $3,442,000 | 6,925 |
Average Assets, year-to-date | $11,881,000 | 10,105 |
Average Assets, quarterly | $11,967,000 | 10,119 |
Volatile liabilities | $1,120,000 | 9,698 |
Insider loans | $273,000 | 6,628 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $58,000 | 10,014 |
Tier 1 (core) risk-based capital | $1,145,000 | 10,229 |
Tier 2 risk-based capital | $45,700 | 10,102 |
Total risk weighted assets | $3,647,700 | 10,321 |
Total unused commitments | $58,000 | 10,015 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $11,692,000 | 10,579 |
Cash and due from depository institutions | $585,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,616,000 | 8,580 |
Federal funds sold & reverse repurchase agreements | $545,000 | 7,159 |
Net loans & leases | $3,708,000 | 10,715 |
Loan loss allowance | $49,000 | 10,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $75,000 | 10,376 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $163,000 | 10,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,692,000 | 10,579 |
Total liabilities | $10,542,000 | 10,529 |
Total deposits | $10,477,000 | 10,480 |
Interest-bearing deposits | $9,451,000 | 10,364 |
Deposits held in domestic offices | $10,477,000 | 10,480 |
% 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 | $65,000 | 10,556 |
Total equity capital | $1,150,000 | 10,652 |
Total bank equity capital | $1,150,000 | 10,652 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $300,000 | 9,398 |
Undivided profits | $750,000 | 9,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $47,000 | 10,446 |
Earning assets | $10,869,000 | 10,531 |
Long-term assets (5+ years) | $4,190,000 | 6,400 |
Average Assets, year-to-date | $11,511,600 | 10,558 |
Average Assets, quarterly | $11,620,500 | 10,572 |
Volatile liabilities | $1,327,000 | 9,884 |
Insider loans | $337,000 | 6,395 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $144,000 | 10,252 |
Tier 1 (core) risk-based capital | $1,129,000 | 10,655 |
Tier 2 risk-based capital | $45,450 | 10,556 |
Total risk weighted assets | $3,632,450 | 10,782 |
Total unused commitments | $144,000 | 10,256 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $11,404,000 | 11,111 |
Cash and due from depository institutions | $480,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,871,000 | 9,033 |
Federal funds sold & reverse repurchase agreements | $591,000 | 7,287 |
Net loans & leases | $3,231,000 | 11,274 |
Loan loss allowance | $49,000 | 11,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $70,000 | 10,910 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $161,000 | 11,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,404,000 | 11,111 |
Total liabilities | $10,301,000 | 11,060 |
Total deposits | $10,242,000 | 11,009 |
Interest-bearing deposits | $9,334,000 | 10,887 |
Deposits held in domestic offices | $10,242,000 | 11,009 |
% 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 | $59,000 | 11,107 |
Total equity capital | $1,103,000 | 11,159 |
Total bank equity capital | $1,103,000 | 11,159 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $300,000 | 9,840 |
Undivided profits | $703,000 | 9,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $49,000 | 10,916 |
Earning assets | $10,693,000 | 11,051 |
Long-term assets (5+ years) | $5,032,000 | 5,861 |
Average Assets, year-to-date | $11,268,200 | 11,081 |
Average Assets, quarterly | $11,422,000 | 11,095 |
Volatile liabilities | $800,000 | 10,726 |
Insider loans | $190,000 | 7,820 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $102,000 | 10,685 |
Tier 1 (core) risk-based capital | $1,101,000 | 11,154 |
Tier 2 risk-based capital | $43,370 | 11,082 |
Total risk weighted assets | $3,463,570 | 11,308 |
Total unused commitments | $102,000 | 10,688 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $11,082,000 | 11,622 |
Cash and due from depository institutions | $377,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,977,000 | 9,409 |
Federal funds sold & reverse repurchase agreements | $388,000 | 8,578 |
Net loans & leases | $3,089,000 | 11,792 |
Loan loss allowance | $49,000 | 11,618 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $78,000 | 11,307 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $173,000 | 11,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,082,000 | 11,622 |
Total liabilities | $9,966,000 | 11,588 |
Total deposits | $9,895,000 | 11,545 |
Interest-bearing deposits | $8,920,000 | 11,431 |
Deposits held in domestic offices | $9,895,000 | 11,545 |
% 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 | $71,000 | 11,505 |
Total equity capital | $1,116,000 | 11,608 |
Total bank equity capital | $1,116,000 | 11,608 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $300,000 | 10,245 |
Undivided profits | $716,000 | 9,855 |
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 | $58,000 | 11,326 |
Earning assets | $10,454,000 | 11,556 |
Long-term assets (5+ years) | $4,614,000 | 6,015 |
Average Assets, year-to-date | $10,968,000 | 11,597 |
Average Assets, quarterly | $10,973,000 | 11,624 |
Volatile liabilities | $1,000,000 | 10,852 |
Insider loans | $185,000 | 8,154 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $70,000 | 11,124 |
Tier 1 (core) risk-based capital | $1,090,000 | 11,624 |
Tier 2 risk-based capital | $39,940 | 11,615 |
Total risk weighted assets | $3,186,340 | 11,844 |
Total unused commitments | $70,000 | 11,126 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $11,030,000 | 12,208 |
Cash and due from depository institutions | $404,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,889,000 | 9,970 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,665 |
Net loans & leases | $2,925,000 | 12,443 |
Loan loss allowance | $50,000 | 12,227 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $93,000 | 11,688 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $189,000 | 11,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,030,000 | 12,208 |
Total liabilities | $9,993,000 | 12,181 |
Total deposits | $9,943,000 | 12,121 |
Interest-bearing deposits | $9,054,000 | 11,991 |
Deposits held in domestic offices | $9,943,000 | 12,121 |
% 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 | $50,000 | 12,154 |
Total equity capital | $1,037,000 | 12,174 |
Total bank equity capital | $1,037,000 | 12,174 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $300,000 | 10,693 |
Undivided profits | $637,000 | 9,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 10,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $45,000 | 12,012 |
Earning assets | $10,344,000 | 12,129 |
Long-term assets (5+ years) | $4,184,000 | 6,495 |
Average Assets, year-to-date | $11,032,600 | 12,201 |
Average Assets, quarterly | $10,997,500 | 12,216 |
Volatile liabilities | $1,103,000 | 10,937 |
Insider loans | $178,000 | 8,415 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $86,000 | 11,548 |
Tier 1 (core) risk-based capital | $1,074,000 | 12,173 |
Tier 2 risk-based capital | $38,280 | 12,253 |
Total risk weighted assets | $3,050,480 | 12,473 |
Total unused commitments | $86,000 | 11,550 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $10,972,000 | 12,860 |
Cash and due from depository institutions | $431,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,499,000 | 10,087 |
Federal funds sold & reverse repurchase agreements | $110,000 | 10,116 |
Net loans & leases | $2,688,000 | 13,128 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $89,000 | 12,344 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $155,000 | 12,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,972,000 | 12,860 |
Total liabilities | $9,936,000 | 12,831 |
Total deposits | $9,887,000 | 12,775 |
Interest-bearing deposits | $8,982,000 | 12,634 |
Deposits held in domestic offices | $9,887,000 | 12,775 |
% 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 | $49,000 | 12,748 |
Total equity capital | $1,036,000 | 12,735 |
Total bank equity capital | $1,036,000 | 12,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $300,000 | 11,156 |
Undivided profits | $636,000 | 10,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $33,000 | 12,764 |
Earning assets | $10,297,000 | 12,763 |
Long-term assets (5+ years) | $4,583,000 | 6,680 |
Average Assets, year-to-date | $10,768,600 | 12,842 |
Average Assets, quarterly | $10,887,500 | 12,847 |
Volatile liabilities | $1,100,000 | 11,193 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $68,000 | 11,964 |
Tier 1 (core) risk-based capital | $1,036,000 | 12,730 |
Tier 2 risk-based capital | $34,500 | 12,891 |
Total risk weighted assets | $2,744,100 | 13,170 |
Total unused commitments | $68,000 | 11,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $10,687,000 | 13,428 |
Cash and due from depository institutions | $571,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,723,000 | 10,676 |
Federal funds sold & reverse repurchase agreements | $570,000 | 9,933 |
Net loans & leases | $2,482,000 | 13,763 |
Loan loss allowance | $49,000 | 13,430 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $68,000 | 13,155 |
Other real estate owned | $108,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $165,000 | 13,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,687,000 | 13,428 |
Total liabilities | $9,681,000 | 13,406 |
Total deposits | $9,604,000 | 13,369 |
Interest-bearing deposits | $8,609,000 | 13,255 |
Deposits held in domestic offices | $9,604,000 | 13,368 |
% 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 | $77,000 | 12,894 |
Total equity capital | $1,006,000 | 13,203 |
Total bank equity capital | $1,006,000 | 13,203 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $300,000 | 11,544 |
Undivided profits | $606,000 | 10,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $35,000 | 13,319 |
Earning assets | $9,775,000 | 13,371 |
Long-term assets (5+ years) | $4,511,000 | 6,811 |
Average Assets, year-to-date | $10,491,400 | 13,427 |
Average Assets, quarterly | $10,613,000 | 13,425 |
Volatile liabilities | $1,113,000 | 11,559 |
Insider loans | $138,000 | 4,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $47,000 | 12,353 |
Tier 1 (core) risk-based capital | $1,006,000 | 13,189 |
Tier 2 risk-based capital | $35,360 | 13,397 |
Total risk weighted assets | $2,815,260 | 13,783 |
Total unused commitments | $47,000 | 12,357 |
Derivatives | $0 | 651 |