Home > The Citizens State Bank of Pomona > Assets and Liabilities
The Citizens State Bank of Pomona, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $24,546,000 | 7,818 |
Cash and due from depository institutions | $516,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,714,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 3,745 |
Net loans & leases | $16,071,000 | 7,539 |
Loan loss allowance | $236,000 | 7,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $580,000 | 6,455 |
Other real estate owned | $3,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $324,000 | 7,831 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $24,546,000 | 7,818 |
Total liabilities | $22,769,000 | 7,741 |
Total deposits | $22,640,000 | 7,687 |
Interest-bearing deposits | $20,406,000 | 7,587 |
Deposits held in domestic offices | $22,640,000 | 7,686 |
% insured | 80.14% | 3,676 |
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 | $129,000 | 7,508 |
Total equity capital | $1,777,000 | 8,019 |
Total bank equity capital | $1,777,000 | 8,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $195,000 | 7,473 |
Undivided profits | $1,507,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $131,000 | 7,795 |
Earning assets | $23,123,000 | 7,773 |
Long-term assets (5+ years) | $242,000 | 7,278 |
Average Assets, year-to-date | $23,590,000 | 7,831 |
Average Assets, quarterly | $24,288,000 | 7,815 |
Volatile liabilities | $2,769,000 | 7,699 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $317,000 | 7,851 |
Tier 1 (core) risk-based capital | $1,765,000 | 8,015 |
Tier 2 risk-based capital | $194,000 | 7,382 |
Total risk weighted assets | $15,135,000 | 7,739 |
Total unused commitments | $317,000 | 7,851 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $24,030,000 | 7,868 |
Cash and due from depository institutions | $565,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,831,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,308 |
Net loans & leases | $15,496,000 | 7,587 |
Loan loss allowance | $329,000 | 6,915 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $591,000 | 6,479 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $331,000 | 7,874 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $24,030,000 | 7,868 |
Total liabilities | $22,205,000 | 7,803 |
Total deposits | $22,094,000 | 7,744 |
Interest-bearing deposits | $19,607,000 | 7,655 |
Deposits held in domestic offices | $22,094,000 | 7,744 |
% insured | 77.90% | 4,360 |
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 | $111,000 | 7,593 |
Total equity capital | $1,825,000 | 8,078 |
Total bank equity capital | $1,825,000 | 8,078 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $195,000 | 7,521 |
Undivided profits | $1,555,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $141,000 | 7,777 |
Earning assets | $22,543,000 | 7,828 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $23,112,000 | 7,897 |
Average Assets, quarterly | $23,112,000 | 7,897 |
Volatile liabilities | $2,070,000 | 7,887 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $253,000 | 7,930 |
Tier 1 (core) risk-based capital | $1,812,000 | 8,074 |
Tier 2 risk-based capital | $191,000 | 7,449 |
Total risk weighted assets | $14,834,000 | 7,793 |
Total unused commitments | $253,000 | 7,930 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $22,194,000 | 7,969 |
Cash and due from depository institutions | $502,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,406,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $14,935,000 | 7,692 |
Loan loss allowance | $350,000 | 6,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $602,000 | 6,502 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $349,000 | 7,927 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $22,194,000 | 7,969 |
Total liabilities | $20,293,000 | 7,903 |
Total deposits | $20,140,000 | 7,851 |
Interest-bearing deposits | $18,359,000 | 7,729 |
Deposits held in domestic offices | $20,140,000 | 7,851 |
% 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 | $153,000 | 7,368 |
Total equity capital | $1,901,000 | 8,123 |
Total bank equity capital | $1,901,000 | 8,123 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $195,000 | 7,564 |
Undivided profits | $1,631,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $141,000 | 7,878 |
Earning assets | $20,741,000 | 7,931 |
Long-term assets (5+ years) | $16,000 | 7,422 |
Average Assets, year-to-date | $23,737,000 | 7,884 |
Average Assets, quarterly | $22,651,500 | 7,940 |
Volatile liabilities | $1,743,000 | 7,983 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $136,000 | 8,025 |
Tier 1 (core) risk-based capital | $1,878,000 | 8,118 |
Tier 2 risk-based capital | $184,000 | 7,524 |
Total risk weighted assets | $14,267,000 | 7,881 |
Total unused commitments | $136,000 | 8,026 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $23,109,000 | 7,992 |
Cash and due from depository institutions | $605,000 | 7,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,420,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $436,000 | 5,163 |
Net loans & leases | $15,722,000 | 7,684 |
Loan loss allowance | $302,000 | 7,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 6,589 |
Other real estate owned | $0 | 7,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $344,000 | 8,007 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,109,000 | 7,992 |
Total liabilities | $21,190,000 | 7,905 |
Total deposits | $21,038,000 | 7,843 |
Interest-bearing deposits | $18,700,000 | 7,753 |
Deposits held in domestic offices | $21,038,000 | 7,843 |
% 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 | $152,000 | 7,515 |
Total equity capital | $1,919,000 | 8,207 |
Total bank equity capital | $1,919,000 | 8,207 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $195,000 | 7,623 |
Undivided profits | $1,649,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $168,000 | 7,806 |
Earning assets | $21,578,000 | 7,954 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $24,122,750 | 7,925 |
Average Assets, quarterly | $23,689,500 | 7,954 |
Volatile liabilities | $1,880,000 | 7,997 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $226,000 | 8,060 |
Tier 1 (core) risk-based capital | $1,919,000 | 8,200 |
Tier 2 risk-based capital | $192,000 | 7,500 |
Total risk weighted assets | $14,897,000 | 7,915 |
Total unused commitments | $226,000 | 8,060 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 11 | 7,398 |
Assets and Liabilities | ||
Total Assets: | $24,270,000 | 7,997 |
Cash and due from depository institutions | $676,000 | 7,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,536,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,027 |
Net loans & leases | $16,360,000 | 7,678 |
Loan loss allowance | $311,000 | 6,980 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $580,000 | 6,652 |
Other real estate owned | $0 | 7,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $357,000 | 8,028 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,270,000 | 7,997 |
Total liabilities | $22,382,000 | 7,883 |
Total deposits | $22,207,000 | 7,822 |
Interest-bearing deposits | $19,922,000 | 7,715 |
Deposits held in domestic offices | $22,207,000 | 7,821 |
% 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 | $175,000 | 7,364 |
Total equity capital | $1,888,000 | 8,282 |
Total bank equity capital | $1,888,000 | 8,282 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $195,000 | 7,680 |
Undivided profits | $1,618,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $173,000 | 7,796 |
Earning assets | $22,657,000 | 7,969 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $24,460,670 | 7,971 |
Average Assets, quarterly | $25,003,000 | 7,967 |
Volatile liabilities | $2,469,000 | 7,929 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $459,000 | 7,994 |
Tier 1 (core) risk-based capital | $1,896,000 | 8,270 |
Tier 2 risk-based capital | $202,000 | 7,459 |
Total risk weighted assets | $15,981,000 | 7,881 |
Total unused commitments | $459,000 | 7,994 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $25,736,000 | 7,968 |
Cash and due from depository institutions | $510,000 | 7,425 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,054,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 5,208 |
Net loans & leases | $17,617,000 | 7,588 |
Loan loss allowance | $173,000 | 7,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $598,000 | 6,649 |
Other real estate owned | $0 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $261,000 | 8,186 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $25,736,000 | 7,968 |
Total liabilities | $23,607,000 | 7,830 |
Total deposits | $23,441,000 | 7,767 |
Interest-bearing deposits | $20,764,000 | 7,676 |
Deposits held in domestic offices | $23,441,000 | 7,766 |
% 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 | $166,000 | 7,574 |
Total equity capital | $2,129,000 | 8,267 |
Total bank equity capital | $2,129,000 | 8,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $195,000 | 7,711 |
Undivided profits | $1,859,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $211,000 | 7,607 |
Earning assets | $24,367,000 | 7,921 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $24,556,000 | 7,988 |
Average Assets, quarterly | $24,556,000 | 7,988 |
Volatile liabilities | $2,792,000 | 7,859 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $395,000 | 8,062 |
Tier 1 (core) risk-based capital | $2,118,000 | 8,252 |
Tier 2 risk-based capital | $173,000 | 7,649 |
Total risk weighted assets | $17,106,000 | 7,805 |
Total unused commitments | $395,000 | 8,064 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $23,376,000 | 8,057 |
Cash and due from depository institutions | $596,000 | 7,447 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,849,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,972 |
Net loans & leases | $17,955,000 | 7,597 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $612,000 | 6,634 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $280,000 | 8,226 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,376,000 | 8,057 |
Total liabilities | $21,278,000 | 7,948 |
Total deposits | $20,943,000 | 7,896 |
Interest-bearing deposits | $18,887,000 | 7,782 |
Deposits held in domestic offices | $20,943,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,339 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 7,276 |
Total equity capital | $2,098,000 | 8,305 |
Total bank equity capital | $2,098,000 | 8,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $195,000 | 7,746 |
Undivided profits | $1,828,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $232,000 | 7,608 |
Earning assets | $21,888,000 | 8,016 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $23,844,800 | 7,988 |
Average Assets, quarterly | $23,802,000 | 8,024 |
Volatile liabilities | $2,711,000 | 7,882 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $286,000 | 8,149 |
Tier 1 (core) risk-based capital | $2,095,000 | 8,286 |
Tier 2 risk-based capital | $169,000 | 7,691 |
Total risk weighted assets | $16,917,000 | 7,837 |
Total unused commitments | $286,000 | 8,149 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $24,228,000 | 8,030 |
Cash and due from depository institutions | $616,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,329,000 | 7,286 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,038 |
Net loans & leases | $18,252,000 | 7,589 |
Loan loss allowance | $182,000 | 7,726 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $596,000 | 6,673 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $340,000 | 8,172 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,228,000 | 8,030 |
Total liabilities | $22,149,000 | 7,909 |
Total deposits | $21,448,000 | 7,866 |
Interest-bearing deposits | $19,290,000 | 7,759 |
Deposits held in domestic offices | $21,448,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $251,000 | 7,172 |
Total equity capital | $2,079,000 | 8,328 |
Total bank equity capital | $2,079,000 | 8,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $195,000 | 7,760 |
Undivided profits | $1,809,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $277,000 | 7,510 |
Earning assets | $22,676,000 | 7,989 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $23,962,000 | 8,001 |
Average Assets, quarterly | $24,467,000 | 8,005 |
Volatile liabilities | $3,523,000 | 7,714 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $495,000 | 8,046 |
Tier 1 (core) risk-based capital | $2,072,000 | 8,320 |
Tier 2 risk-based capital | $182,000 | 7,638 |
Total risk weighted assets | $17,454,000 | 7,820 |
Total unused commitments | $495,000 | 8,048 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $24,706,000 | 8,044 |
Cash and due from depository institutions | $808,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,082,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $348,000 | 5,801 |
Net loans & leases | $18,547,000 | 7,583 |
Loan loss allowance | $168,000 | 7,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $610,000 | 6,682 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $311,000 | 8,251 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,706,000 | 8,044 |
Total liabilities | $22,668,000 | 7,934 |
Total deposits | $22,414,000 | 7,859 |
Interest-bearing deposits | $19,918,000 | 7,768 |
Deposits held in domestic offices | $22,414,000 | 7,857 |
% 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 | $254,000 | 7,013 |
Total equity capital | $2,038,000 | 8,372 |
Total bank equity capital | $2,038,000 | 8,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $195,000 | 7,795 |
Undivided profits | $1,768,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $252,000 | 7,564 |
Earning assets | $22,977,000 | 8,021 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $23,873,330 | 8,071 |
Average Assets, quarterly | $24,899,000 | 8,030 |
Volatile liabilities | $3,138,000 | 7,818 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $615,000 | 8,049 |
Tier 1 (core) risk-based capital | $2,039,000 | 8,369 |
Tier 2 risk-based capital | $168,000 | 7,767 |
Total risk weighted assets | $17,207,000 | 7,876 |
Total unused commitments | $615,000 | 8,052 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $25,092,000 | 8,067 |
Cash and due from depository institutions | $580,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,107,000 | 7,424 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 5,233 |
Net loans & leases | $17,756,000 | 7,626 |
Loan loss allowance | $161,000 | 7,915 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $619,000 | 6,664 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $274,000 | 8,307 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $25,092,000 | 8,067 |
Total liabilities | $23,095,000 | 7,935 |
Total deposits | $22,926,000 | 7,868 |
Interest-bearing deposits | $20,624,000 | 7,756 |
Deposits held in domestic offices | $22,926,000 | 7,866 |
% 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 | $169,000 | 7,591 |
Total equity capital | $1,997,000 | 8,418 |
Total bank equity capital | $1,997,000 | 8,418 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $195,000 | 7,817 |
Undivided profits | $1,727,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $226,000 | 7,698 |
Earning assets | $23,619,000 | 8,023 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $23,457,000 | 8,123 |
Average Assets, quarterly | $23,457,000 | 8,123 |
Volatile liabilities | $3,027,000 | 7,814 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $556,000 | 8,109 |
Tier 1 (core) risk-based capital | $2,000,000 | 8,407 |
Tier 2 risk-based capital | $161,000 | 7,831 |
Total risk weighted assets | $17,165,000 | 7,891 |
Total unused commitments | $556,000 | 8,110 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $21,822,000 | 8,225 |
Cash and due from depository institutions | $536,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,867,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $131,000 | 6,181 |
Net loans & leases | $17,372,000 | 7,683 |
Loan loss allowance | $164,000 | 7,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $632,000 | 6,640 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $284,000 | 8,343 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,822,000 | 8,225 |
Total liabilities | $19,869,000 | 8,115 |
Total deposits | $19,647,000 | 8,058 |
Interest-bearing deposits | $17,836,000 | 7,920 |
Deposits held in domestic offices | $19,647,000 | 8,057 |
% 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 | $222,000 | 7,150 |
Total equity capital | $1,953,000 | 8,458 |
Total bank equity capital | $1,953,000 | 8,458 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $195,000 | 7,841 |
Undivided profits | $1,683,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $237,000 | 7,708 |
Earning assets | $20,370,000 | 8,194 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $21,380,400 | 8,201 |
Average Assets, quarterly | $22,003,500 | 8,197 |
Volatile liabilities | $1,801,000 | 8,225 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $346,000 | 8,232 |
Tier 1 (core) risk-based capital | $1,956,000 | 8,449 |
Tier 2 risk-based capital | $164,000 | 7,824 |
Total risk weighted assets | $16,362,000 | 7,954 |
Total unused commitments | $346,000 | 8,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $22,185,000 | 8,250 |
Cash and due from depository institutions | $537,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,197,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,734 |
Net loans & leases | $17,385,000 | 7,722 |
Loan loss allowance | $172,000 | 7,928 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $623,000 | 6,688 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $294,000 | 8,376 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,185,000 | 8,250 |
Total liabilities | $20,241,000 | 8,137 |
Total deposits | $19,024,000 | 8,109 |
Interest-bearing deposits | $17,193,000 | 7,998 |
Deposits held in domestic offices | $19,024,000 | 8,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 7,300 |
Total equity capital | $1,944,000 | 8,520 |
Total bank equity capital | $1,944,000 | 8,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $195,000 | 7,895 |
Undivided profits | $1,674,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $248,000 | 7,689 |
Earning assets | $20,731,000 | 8,213 |
Long-term assets (5+ years) | $51,000 | 7,727 |
Average Assets, year-to-date | $21,270,000 | 8,250 |
Average Assets, quarterly | $22,083,500 | 8,231 |
Volatile liabilities | $2,795,000 | 8,029 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $553,000 | 8,165 |
Tier 1 (core) risk-based capital | $1,951,000 | 8,510 |
Tier 2 risk-based capital | $172,000 | 7,838 |
Total risk weighted assets | $16,418,000 | 7,983 |
Total unused commitments | $553,000 | 8,166 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $21,982,000 | 8,275 |
Cash and due from depository institutions | $564,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,942,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $120,000 | 5,617 |
Net loans & leases | $16,454,000 | 7,822 |
Loan loss allowance | $176,000 | 7,930 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $639,000 | 6,653 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $263,000 | 8,443 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $21,982,000 | 8,275 |
Total liabilities | $20,110,000 | 8,159 |
Total deposits | $19,470,000 | 8,111 |
Interest-bearing deposits | $17,186,000 | 8,024 |
Deposits held in domestic offices | $19,470,000 | 8,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,346 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,120 |
Total equity capital | $1,872,000 | 8,547 |
Total bank equity capital | $1,872,000 | 8,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $195,000 | 7,920 |
Undivided profits | $1,602,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $211,000 | 7,814 |
Earning assets | $20,516,000 | 8,234 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $20,965,000 | 8,305 |
Average Assets, quarterly | $21,704,000 | 8,274 |
Volatile liabilities | $2,919,000 | 7,988 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $794,000 | 8,079 |
Tier 1 (core) risk-based capital | $1,887,000 | 8,547 |
Tier 2 risk-based capital | $176,000 | 7,825 |
Total risk weighted assets | $15,330,000 | 8,073 |
Total unused commitments | $794,000 | 8,079 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $21,426,000 | 8,310 |
Cash and due from depository institutions | $593,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,641,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $996,000 | 5,133 |
Net loans & leases | $15,346,000 | 7,874 |
Loan loss allowance | $149,000 | 8,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $657,000 | 6,599 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $193,000 | 8,580 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $21,426,000 | 8,310 |
Total liabilities | $19,581,000 | 8,206 |
Total deposits | $19,431,000 | 8,136 |
Interest-bearing deposits | $17,204,000 | 8,049 |
Deposits held in domestic offices | $19,431,000 | 8,135 |
% 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 | $150,000 | 7,571 |
Total equity capital | $1,845,000 | 8,568 |
Total bank equity capital | $1,845,000 | 8,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $195,000 | 7,921 |
Undivided profits | $1,575,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $183,000 | 7,943 |
Earning assets | $19,983,000 | 8,276 |
Long-term assets (5+ years) | $9,000 | 7,789 |
Average Assets, year-to-date | $20,456,500 | 8,342 |
Average Assets, quarterly | $20,456,500 | 8,342 |
Volatile liabilities | $2,390,000 | 8,090 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,427,000 | 7,725 |
Tier 1 (core) risk-based capital | $1,860,000 | 8,554 |
Tier 2 risk-based capital | $149,000 | 7,988 |
Total risk weighted assets | $14,817,000 | 8,092 |
Total unused commitments | $1,427,000 | 7,727 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $19,487,000 | 8,419 |
Cash and due from depository institutions | $446,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,598,000 | 7,796 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,975 |
Net loans & leases | $14,465,000 | 7,980 |
Loan loss allowance | $134,000 | 8,221 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $665,000 | 6,594 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $223,000 | 8,565 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,487,000 | 8,419 |
Total liabilities | $17,661,000 | 8,340 |
Total deposits | $16,673,000 | 8,304 |
Interest-bearing deposits | $14,712,000 | 8,234 |
Deposits held in domestic offices | $16,673,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $875,000 | 2,872 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $1,826,000 | 8,614 |
Total bank equity capital | $1,826,000 | 8,614 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $195,000 | 7,963 |
Undivided profits | $1,556,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $181,000 | 7,997 |
Earning assets | $18,153,000 | 8,390 |
Long-term assets (5+ years) | $46,000 | 7,807 |
Average Assets, year-to-date | $16,427,600 | 8,530 |
Average Assets, quarterly | $18,549,500 | 8,450 |
Volatile liabilities | $2,524,000 | 8,066 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $654,000 | 8,164 |
Tier 1 (core) risk-based capital | $1,842,000 | 8,604 |
Tier 2 risk-based capital | $134,000 | 8,136 |
Total risk weighted assets | $13,847,000 | 8,210 |
Total unused commitments | $654,000 | 8,167 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $17,612,000 | 8,522 |
Cash and due from depository institutions | $466,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,304,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,758 |
Net loans & leases | $12,927,000 | 8,151 |
Loan loss allowance | $120,000 | 8,334 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $675,000 | 6,589 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $150,000 | 8,719 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,612,000 | 8,522 |
Total liabilities | $15,812,000 | 8,459 |
Total deposits | $15,488,000 | 8,408 |
Interest-bearing deposits | $13,695,000 | 8,320 |
Deposits held in domestic offices | $15,488,000 | 8,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 3,422 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,309 |
Total equity capital | $1,800,000 | 8,640 |
Total bank equity capital | $1,800,000 | 8,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $195,000 | 7,989 |
Undivided profits | $1,530,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $133,000 | 8,333 |
Earning assets | $16,321,000 | 8,497 |
Long-term assets (5+ years) | $35,000 | 7,849 |
Average Assets, year-to-date | $15,662,750 | 8,586 |
Average Assets, quarterly | $16,792,500 | 8,545 |
Volatile liabilities | $1,689,000 | 8,367 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $630,000 | 8,200 |
Tier 1 (core) risk-based capital | $1,813,000 | 8,625 |
Tier 2 risk-based capital | $120,000 | 8,250 |
Total risk weighted assets | $12,330,000 | 8,342 |
Total unused commitments | $630,000 | 8,200 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $15,973,000 | 8,596 |
Cash and due from depository institutions | $648,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,265,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $11,232,000 | 8,264 |
Loan loss allowance | $105,000 | 8,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $688,000 | 6,535 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $140,000 | 8,731 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $15,973,000 | 8,596 |
Total liabilities | $14,202,000 | 8,528 |
Total deposits | $13,320,000 | 8,517 |
Interest-bearing deposits | $11,685,000 | 8,452 |
Deposits held in domestic offices | $13,320,000 | 8,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,240 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,244 |
Total equity capital | $1,771,000 | 8,646 |
Total bank equity capital | $1,771,000 | 8,646 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $195,000 | 7,993 |
Undivided profits | $1,501,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $103,000 | 8,471 |
Earning assets | $14,497,000 | 8,580 |
Long-term assets (5+ years) | $31,000 | 7,869 |
Average Assets, year-to-date | $15,013,000 | 8,627 |
Average Assets, quarterly | $15,622,500 | 8,600 |
Volatile liabilities | $1,800,000 | 8,302 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $695,000 | 8,207 |
Tier 1 (core) risk-based capital | $1,783,000 | 8,626 |
Tier 2 risk-based capital | $105,000 | 8,364 |
Total risk weighted assets | $10,774,000 | 8,431 |
Total unused commitments | $695,000 | 8,208 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $15,272,000 | 8,679 |
Cash and due from depository institutions | $348,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,459,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,880 |
Net loans & leases | $10,354,000 | 8,382 |
Loan loss allowance | $98,000 | 8,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $695,000 | 6,553 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $126,000 | 8,815 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,272,000 | 8,679 |
Total liabilities | $13,479,000 | 8,631 |
Total deposits | $13,419,000 | 8,595 |
Interest-bearing deposits | $11,610,000 | 8,550 |
Deposits held in domestic offices | $13,419,000 | 8,593 |
% 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 | $60,000 | 8,436 |
Total equity capital | $1,793,000 | 8,687 |
Total bank equity capital | $1,793,000 | 8,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $195,000 | 8,047 |
Undivided profits | $1,523,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $103,000 | 8,488 |
Earning assets | $14,103,000 | 8,665 |
Long-term assets (5+ years) | $30,000 | 7,930 |
Average Assets, year-to-date | $14,533,000 | 8,703 |
Average Assets, quarterly | $14,533,000 | 8,703 |
Volatile liabilities | $1,100,000 | 8,568 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $220,000 | 8,564 |
Tier 1 (core) risk-based capital | $1,809,000 | 8,673 |
Tier 2 risk-based capital | $98,000 | 8,477 |
Total risk weighted assets | $9,987,000 | 8,541 |
Total unused commitments | $220,000 | 8,566 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $13,794,000 | 8,762 |
Cash and due from depository institutions | $315,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $2,694,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $10,120,000 | 8,439 |
Loan loss allowance | $92,000 | 8,586 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $530,000 | 7,004 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $135,000 | 8,837 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,794,000 | 8,762 |
Total liabilities | $11,993,000 | 8,727 |
Total deposits | $11,839,000 | 8,701 |
Interest-bearing deposits | $10,507,000 | 8,640 |
Deposits held in domestic offices | $11,839,000 | 8,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,382 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $29,000 | 8,794 |
Total equity capital | $1,801,000 | 8,734 |
Total bank equity capital | $1,801,000 | 8,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $195,000 | 8,081 |
Undivided profits | $1,531,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $104,000 | 8,508 |
Earning assets | $12,814,000 | 8,744 |
Long-term assets (5+ years) | $29,000 | 7,968 |
Average Assets, year-to-date | $13,663,400 | 8,759 |
Average Assets, quarterly | $13,605,000 | 8,768 |
Volatile liabilities | $625,000 | 8,749 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $402,000 | 8,428 |
Tier 1 (core) risk-based capital | $1,801,000 | 8,713 |
Tier 2 risk-based capital | $92,000 | 8,545 |
Total risk weighted assets | $9,551,000 | 8,614 |
Total unused commitments | $402,000 | 8,430 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $13,416,000 | 8,832 |
Cash and due from depository institutions | $254,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,726,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,911,000 | 8,488 |
Loan loss allowance | $108,000 | 8,539 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $403,000 | 7,376 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $122,000 | 8,913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,416,000 | 8,832 |
Total liabilities | $11,649,000 | 8,786 |
Total deposits | $11,481,000 | 8,755 |
Interest-bearing deposits | $10,090,000 | 8,695 |
Deposits held in domestic offices | $11,481,000 | 8,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,495 |
Total equity capital | $1,767,000 | 8,789 |
Total bank equity capital | $1,767,000 | 8,789 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $195,000 | 8,108 |
Undivided profits | $1,497,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,386 |
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 | $12,637,000 | 8,805 |
Long-term assets (5+ years) | $30,000 | 8,015 |
Average Assets, year-to-date | $13,630,750 | 8,822 |
Average Assets, quarterly | $13,217,000 | 8,838 |
Volatile liabilities | $700,000 | 8,771 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $515,000 | 8,374 |
Tier 1 (core) risk-based capital | $1,767,000 | 8,765 |
Tier 2 risk-based capital | $108,000 | 8,486 |
Total risk weighted assets | $9,370,000 | 8,671 |
Total unused commitments | $515,000 | 8,377 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $13,018,000 | 8,896 |
Cash and due from depository institutions | $264,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,384,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,109,000 | 8,585 |
Loan loss allowance | $104,000 | 8,607 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $132,000 | 8,417 |
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 | $13,018,000 | 8,896 |
Total liabilities | $11,295,000 | 8,851 |
Total deposits | $10,827,000 | 8,827 |
Interest-bearing deposits | $9,376,000 | 8,781 |
Deposits held in domestic offices | $10,827,000 | 8,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $1,723,000 | 8,831 |
Total bank equity capital | $1,723,000 | 8,831 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $195,000 | 8,162 |
Undivided profits | $1,453,000 | 6,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $93,000 | 8,663 |
Earning assets | $12,493,000 | 8,856 |
Long-term assets (5+ years) | $83,000 | 8,029 |
Average Assets, year-to-date | $13,702,330 | 8,866 |
Average Assets, quarterly | $13,472,500 | 8,876 |
Volatile liabilities | $623,000 | 8,849 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $265,000 | 8,650 |
Tier 1 (core) risk-based capital | $1,723,000 | 8,818 |
Tier 2 risk-based capital | $104,000 | 8,550 |
Total risk weighted assets | $8,366,000 | 8,768 |
Total unused commitments | $265,000 | 8,651 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $13,927,000 | 8,899 |
Cash and due from depository institutions | $217,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,825,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,574 |
Net loans & leases | $9,494,000 | 8,552 |
Loan loss allowance | $104,000 | 8,627 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $138,000 | 8,420 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $103,000 | 9,025 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $13,927,000 | 8,899 |
Total liabilities | $12,162,000 | 8,850 |
Total deposits | $12,058,000 | 8,819 |
Interest-bearing deposits | $10,263,000 | 8,778 |
Deposits held in domestic offices | $12,058,000 | 8,817 |
% 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 | $104,000 | 8,084 |
Total equity capital | $1,765,000 | 8,860 |
Total bank equity capital | $1,765,000 | 8,860 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $195,000 | 8,195 |
Undivided profits | $1,495,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $80,000 | 8,740 |
Earning assets | $13,469,000 | 8,850 |
Long-term assets (5+ years) | $81,000 | 8,061 |
Average Assets, year-to-date | $14,044,500 | 8,889 |
Average Assets, quarterly | $14,044,500 | 8,889 |
Volatile liabilities | $223,000 | 9,015 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $318,000 | 8,643 |
Tier 1 (core) risk-based capital | $1,747,000 | 8,841 |
Tier 2 risk-based capital | $104,000 | 8,567 |
Total risk weighted assets | $8,465,000 | 8,793 |
Total unused commitments | $318,000 | 8,646 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $14,162,000 | 8,938 |
Cash and due from depository institutions | $233,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,934,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $9,714,000 | 8,597 |
Loan loss allowance | $105,000 | 8,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $143,000 | 8,464 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $138,000 | 9,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,162,000 | 8,938 |
Total liabilities | $12,448,000 | 8,893 |
Total deposits | $11,981,000 | 8,866 |
Interest-bearing deposits | $11,046,000 | 8,773 |
Deposits held in domestic offices | $11,981,000 | 8,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $117,000 | 7,924 |
Total equity capital | $1,714,000 | 8,920 |
Total bank equity capital | $1,714,000 | 8,920 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $195,000 | 8,250 |
Undivided profits | $1,444,000 | 7,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $95,000 | 8,721 |
Earning assets | $13,648,000 | 8,874 |
Long-term assets (5+ years) | $105,000 | 8,088 |
Average Assets, year-to-date | $13,767,400 | 8,947 |
Average Assets, quarterly | $13,922,000 | 8,939 |
Volatile liabilities | $672,000 | 8,912 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $301,000 | 8,681 |
Tier 1 (core) risk-based capital | $1,699,000 | 8,905 |
Tier 2 risk-based capital | $105,000 | 8,612 |
Total risk weighted assets | $8,746,000 | 8,823 |
Total unused commitments | $301,000 | 8,683 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $13,682,000 | 9,009 |
Cash and due from depository institutions | $377,000 | 8,971 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,338,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $8,707,000 | 8,743 |
Loan loss allowance | $96,000 | 8,773 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $146,000 | 8,495 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $114,000 | 9,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,682,000 | 9,009 |
Total liabilities | $12,016,000 | 8,963 |
Total deposits | $11,887,000 | 8,928 |
Interest-bearing deposits | $10,848,000 | 8,846 |
Deposits held in domestic offices | $11,887,000 | 8,928 |
% 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 | $129,000 | 8,093 |
Total equity capital | $1,666,000 | 8,984 |
Total bank equity capital | $1,666,000 | 8,984 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $195,000 | 8,300 |
Undivided profits | $1,396,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $87,000 | 8,850 |
Earning assets | $13,045,000 | 8,951 |
Long-term assets (5+ years) | $247,000 | 8,089 |
Average Assets, year-to-date | $13,668,750 | 9,002 |
Average Assets, quarterly | $13,640,500 | 9,007 |
Volatile liabilities | $322,000 | 9,120 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $383,000 | 8,659 |
Tier 1 (core) risk-based capital | $1,644,000 | 8,969 |
Tier 2 risk-based capital | $96,000 | 8,729 |
Total risk weighted assets | $8,013,000 | 8,932 |
Total unused commitments | $383,000 | 8,660 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $13,599,000 | 9,046 |
Cash and due from depository institutions | $304,000 | 9,004 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,754,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $8,262,000 | 8,818 |
Loan loss allowance | $99,000 | 8,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $153,000 | 8,489 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $126,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,599,000 | 9,046 |
Total liabilities | $11,968,000 | 9,006 |
Total deposits | $11,272,000 | 8,993 |
Interest-bearing deposits | $10,136,000 | 8,928 |
Deposits held in domestic offices | $11,272,000 | 8,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,770 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $146,000 | 7,950 |
Total equity capital | $1,631,000 | 9,027 |
Total bank equity capital | $1,631,000 | 9,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $195,000 | 8,327 |
Undivided profits | $1,361,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $78,000 | 8,919 |
Earning assets | $13,016,000 | 8,994 |
Long-term assets (5+ years) | $309,000 | 8,057 |
Average Assets, year-to-date | $13,664,330 | 9,039 |
Average Assets, quarterly | $14,017,000 | 9,026 |
Volatile liabilities | $870,000 | 8,951 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $176,000 | 8,888 |
Tier 1 (core) risk-based capital | $1,594,000 | 9,011 |
Tier 2 risk-based capital | $95,000 | 8,768 |
Total risk weighted assets | $7,567,000 | 8,995 |
Total unused commitments | $176,000 | 8,891 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $14,435,000 | 9,049 |
Cash and due from depository institutions | $395,000 | 9,041 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,091,000 | 7,786 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,169 |
Net loans & leases | $7,620,000 | 8,896 |
Loan loss allowance | $103,000 | 8,804 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $112,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,435,000 | 9,049 |
Total liabilities | $12,780,000 | 8,997 |
Total deposits | $12,649,000 | 8,957 |
Interest-bearing deposits | $11,363,000 | 8,887 |
Deposits held in domestic offices | $12,649,000 | 8,956 |
% 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 | $131,000 | 8,153 |
Total equity capital | $1,655,000 | 9,052 |
Total bank equity capital | $1,655,000 | 9,052 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $195,000 | 8,365 |
Undivided profits | $1,385,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $80,000 | 8,954 |
Earning assets | $13,781,000 | 8,998 |
Long-term assets (5+ years) | $265,000 | 8,116 |
Average Assets, year-to-date | $13,697,000 | 9,076 |
Average Assets, quarterly | $13,697,000 | 9,076 |
Volatile liabilities | $320,000 | 9,181 |
Insider loans | $0 | 8,373 |
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 | $1,625,000 | 9,033 |
Tier 2 risk-based capital | $92,000 | 8,818 |
Total risk weighted assets | $7,331,000 | 9,036 |
Total unused commitments | $227,000 | 8,890 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $12,959,000 | 9,132 |
Cash and due from depository institutions | $234,000 | 9,085 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,185,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $7,828,000 | 8,933 |
Loan loss allowance | $101,000 | 8,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $104,000 | 8,799 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $158,000 | 9,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,959,000 | 9,132 |
Total liabilities | $11,345,000 | 9,094 |
Total deposits | $11,210,000 | 9,059 |
Interest-bearing deposits | $10,079,000 | 8,997 |
Deposits held in domestic offices | $11,210,000 | 9,059 |
% 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 | $135,000 | 8,212 |
Total equity capital | $1,614,000 | 9,102 |
Total bank equity capital | $1,614,000 | 9,102 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $195,000 | 8,398 |
Undivided profits | $1,344,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $87,000 | 8,963 |
Earning assets | $12,463,000 | 9,074 |
Long-term assets (5+ years) | $419,000 | 8,053 |
Average Assets, year-to-date | $11,900,000 | 9,158 |
Average Assets, quarterly | $12,708,500 | 9,134 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $154,000 | 8,939 |
Tier 1 (core) risk-based capital | $1,580,000 | 9,078 |
Tier 2 risk-based capital | $89,000 | 8,885 |
Total risk weighted assets | $7,431,000 | 9,073 |
Total unused commitments | $154,000 | 8,942 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $10,729,000 | 9,438 |
Cash and due from depository institutions | $257,000 | 9,328 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,065,000 | 8,548 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,887 |
Net loans & leases | $6,984,000 | 9,194 |
Loan loss allowance | $102,000 | 9,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $112,000 | 8,954 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $161,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,729,000 | 9,438 |
Total liabilities | $9,208,000 | 9,406 |
Total deposits | $9,088,000 | 9,366 |
Interest-bearing deposits | $8,168,000 | 9,301 |
Deposits held in domestic offices | $9,088,000 | 9,365 |
% 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 | $120,000 | 8,740 |
Total equity capital | $1,521,000 | 9,336 |
Total bank equity capital | $1,521,000 | 9,336 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $195,000 | 8,622 |
Undivided profits | $1,251,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $92,000 | 9,182 |
Earning assets | $10,199,000 | 9,394 |
Long-term assets (5+ years) | $454,000 | 8,177 |
Average Assets, year-to-date | $10,899,400 | 9,412 |
Average Assets, quarterly | $10,691,500 | 9,436 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $207,000 | 9,092 |
Tier 1 (core) risk-based capital | $1,494,000 | 9,320 |
Tier 2 risk-based capital | $84,000 | 9,099 |
Total risk weighted assets | $6,663,000 | 9,340 |
Total unused commitments | $207,000 | 9,094 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $10,952,000 | 9,676 |
Cash and due from depository institutions | $224,000 | 9,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,863,000 | 8,742 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $6,596,000 | 9,462 |
Loan loss allowance | $102,000 | 9,210 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $32,000 | 9,697 |
Other real estate owned | $65,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $172,000 | 9,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,952,000 | 9,676 |
Total liabilities | $9,502,000 | 9,623 |
Total deposits | $9,028,000 | 9,609 |
Interest-bearing deposits | $8,155,000 | 9,531 |
Deposits held in domestic offices | $9,028,000 | 9,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,336 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $124,000 | 9,061 |
Total equity capital | $1,450,000 | 9,613 |
Total bank equity capital | $1,450,000 | 9,613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $195,000 | 8,880 |
Undivided profits | $1,180,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $101,000 | 9,073 |
Earning assets | $10,459,000 | 9,623 |
Long-term assets (5+ years) | $191,000 | 8,544 |
Average Assets, year-to-date | $10,779,800 | 9,661 |
Average Assets, quarterly | $10,868,000 | 9,667 |
Volatile liabilities | $350,000 | 9,721 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $77,000 | 9,486 |
Tier 1 (core) risk-based capital | $1,436,000 | 9,608 |
Tier 2 risk-based capital | $76,480 | 9,374 |
Total risk weighted assets | $6,092,980 | 9,627 |
Total unused commitments | $77,000 | 9,489 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $10,321,000 | 10,014 |
Cash and due from depository institutions | $345,000 | 9,753 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,906,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $5,763,000 | 9,813 |
Loan loss allowance | $86,000 | 9,599 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $38,000 | 9,990 |
Other real estate owned | $112,000 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $157,000 | 9,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,321,000 | 10,014 |
Total liabilities | $8,937,000 | 9,967 |
Total deposits | $8,660,000 | 9,935 |
Interest-bearing deposits | $7,740,000 | 9,854 |
Deposits held in domestic offices | $8,660,000 | 9,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $77,000 | 9,658 |
Total equity capital | $1,384,000 | 9,901 |
Total bank equity capital | $1,384,000 | 9,901 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $195,000 | 9,176 |
Undivided profits | $1,114,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $83,000 | 9,374 |
Earning assets | $9,669,000 | 9,965 |
Long-term assets (5+ years) | $285,000 | 8,776 |
Average Assets, year-to-date | $9,981,200 | 9,997 |
Average Assets, quarterly | $10,063,000 | 10,010 |
Volatile liabilities | $200,000 | 10,080 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $93,000 | 9,768 |
Tier 1 (core) risk-based capital | $1,383,000 | 9,906 |
Tier 2 risk-based capital | $66,590 | 9,718 |
Total risk weighted assets | $5,307,690 | 9,988 |
Total unused commitments | $93,000 | 9,770 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $9,753,000 | 10,264 |
Cash and due from depository institutions | $350,000 | 9,972 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,051,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $415,000 | 7,892 |
Net loans & leases | $5,603,000 | 10,049 |
Loan loss allowance | $90,000 | 9,758 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $48,000 | 10,177 |
Other real estate owned | $138,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $148,000 | 10,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,753,000 | 10,264 |
Total liabilities | $8,382,000 | 10,219 |
Total deposits | $8,317,000 | 10,185 |
Interest-bearing deposits | $7,181,000 | 10,114 |
Deposits held in domestic offices | $8,317,000 | 10,185 |
% 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 | $65,000 | 10,091 |
Total equity capital | $1,371,000 | 10,125 |
Total bank equity capital | $1,371,000 | 10,125 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $195,000 | 9,394 |
Undivided profits | $1,101,000 | 8,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $95,000 | 9,426 |
Earning assets | $9,069,000 | 10,220 |
Long-term assets (5+ years) | $432,000 | 8,819 |
Average Assets, year-to-date | $9,701,200 | 10,238 |
Average Assets, quarterly | $9,735,000 | 10,247 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $91,000 | 9,967 |
Tier 1 (core) risk-based capital | $1,369,000 | 10,097 |
Tier 2 risk-based capital | $67,470 | 9,890 |
Total risk weighted assets | $5,374,970 | 10,200 |
Total unused commitments | $91,000 | 9,968 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $9,563,000 | 10,713 |
Cash and due from depository institutions | $192,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,795,000 | 9,321 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $4,353,000 | 10,659 |
Loan loss allowance | $90,000 | 10,172 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,000 | 10,764 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $204,000 | 10,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,563,000 | 10,713 |
Total liabilities | $8,182,000 | 10,688 |
Total deposits | $7,656,000 | 10,682 |
Interest-bearing deposits | $6,674,000 | 10,591 |
Deposits held in domestic offices | $7,656,000 | 10,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $76,000 | 10,471 |
Total equity capital | $1,381,000 | 10,526 |
Total bank equity capital | $1,381,000 | 10,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $195,000 | 9,796 |
Undivided profits | $1,111,000 | 8,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $63,000 | 10,271 |
Earning assets | $9,148,000 | 10,658 |
Long-term assets (5+ years) | $739,000 | 8,755 |
Average Assets, year-to-date | $9,312,000 | 10,704 |
Average Assets, quarterly | $9,462,500 | 10,712 |
Volatile liabilities | $450,000 | 10,582 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,379,000 | 10,503 |
Tier 2 risk-based capital | $52,540 | 10,485 |
Total risk weighted assets | $4,165,640 | 10,742 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $9,040,000 | 11,272 |
Cash and due from depository institutions | $117,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,653,000 | 9,921 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,105,000 | 11,199 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,000 | 11,317 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $150,000 | 11,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,040,000 | 11,272 |
Total liabilities | $7,680,000 | 11,255 |
Total deposits | $7,474,000 | 11,229 |
Interest-bearing deposits | $6,594,000 | 11,137 |
Deposits held in domestic offices | $7,474,000 | 11,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $106,000 | 10,555 |
Total equity capital | $1,360,000 | 10,977 |
Total bank equity capital | $1,360,000 | 10,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $195,000 | 10,278 |
Undivided profits | $1,090,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $61,000 | 10,796 |
Earning assets | $8,758,000 | 11,202 |
Long-term assets (5+ years) | $519,000 | 9,267 |
Average Assets, year-to-date | $8,999,000 | 11,259 |
Average Assets, quarterly | $9,031,500 | 11,265 |
Volatile liabilities | $261,000 | 11,216 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,360,000 | 10,961 |
Tier 2 risk-based capital | $50,330 | 11,014 |
Total risk weighted assets | $3,986,630 | 11,273 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $9,048,000 | 11,773 |
Cash and due from depository institutions | $140,000 | 11,610 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,938,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,803,000 | 11,824 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,000 | 11,809 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $148,000 | 11,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,048,000 | 11,773 |
Total liabilities | $7,744,000 | 11,772 |
Total deposits | $7,504,000 | 11,751 |
Interest-bearing deposits | $6,543,000 | 11,662 |
Deposits held in domestic offices | $7,504,000 | 11,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $150,000 | 4,176 |
Subordinated debt | $0 | 337 |
All other liabilities | $90,000 | 11,262 |
Total equity capital | $1,304,000 | 11,447 |
Total bank equity capital | $1,304,000 | 11,447 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $195,000 | 10,711 |
Undivided profits | $1,034,000 | 9,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $40,000 | 11,512 |
Earning assets | $8,741,000 | 11,697 |
Long-term assets (5+ years) | $299,000 | 9,930 |
Average Assets, year-to-date | $8,936,600 | 11,755 |
Average Assets, quarterly | $9,091,000 | 11,770 |
Volatile liabilities | $150,000 | 11,798 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,304,000 | 11,434 |
Tier 2 risk-based capital | $34,800 | 11,667 |
Total risk weighted assets | $2,716,400 | 11,882 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $8,984,000 | 12,382 |
Cash and due from depository institutions | $201,000 | 12,235 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,250,000 | 10,263 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,382,000 | 12,497 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $27,000 | 12,357 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $124,000 | 12,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,984,000 | 12,382 |
Total liabilities | $7,747,000 | 12,391 |
Total deposits | $7,568,000 | 12,354 |
Interest-bearing deposits | $6,597,000 | 12,266 |
Deposits held in domestic offices | $7,568,000 | 12,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $79,000 | 11,593 |
Total equity capital | $1,237,000 | 11,958 |
Total bank equity capital | $1,237,000 | 11,958 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $195,000 | 11,197 |
Undivided profits | $967,000 | 9,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $23,000 | 12,288 |
Earning assets | $8,632,000 | 12,299 |
Long-term assets (5+ years) | $131,000 | 10,689 |
Average Assets, year-to-date | $8,845,800 | 12,390 |
Average Assets, quarterly | $8,998,000 | 12,380 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,237,000 | 12,002 |
Tier 2 risk-based capital | $30,540 | 12,326 |
Total risk weighted assets | $2,359,440 | 12,528 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $8,735,000 | 13,053 |
Cash and due from depository institutions | $171,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,345,000 | 10,607 |
Federal funds sold & reverse repurchase agreements | $185,000 | 9,980 |
Net loans & leases | $1,896,000 | 13,202 |
Loan loss allowance | $104,000 | 12,032 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,000 | 13,030 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $113,000 | 12,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,735,000 | 13,053 |
Total liabilities | $7,550,000 | 13,065 |
Total deposits | $7,479,000 | 13,028 |
Interest-bearing deposits | $6,662,000 | 12,913 |
Deposits held in domestic offices | $7,479,000 | 13,028 |
% 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 | $71,000 | 12,259 |
Total equity capital | $1,185,000 | 12,542 |
Total bank equity capital | $1,185,000 | 12,542 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $195,000 | 11,701 |
Undivided profits | $915,000 | 9,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $17,000 | 12,991 |
Earning assets | $8,426,000 | 12,955 |
Long-term assets (5+ years) | $142,000 | 11,198 |
Average Assets, year-to-date | $8,361,400 | 13,073 |
Average Assets, quarterly | $8,614,000 | 13,055 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,185,000 | 12,524 |
Tier 2 risk-based capital | $25,670 | 12,959 |
Total risk weighted assets | $1,974,870 | 13,218 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $8,278,000 | 13,664 |
Cash and due from depository institutions | $262,000 | 13,478 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,124,000 | 11,000 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $1,718,000 | 13,834 |
Loan loss allowance | $89,000 | 12,769 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $140,000 | 13,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,278,000 | 13,664 |
Total liabilities | $7,137,000 | 13,694 |
Total deposits | $6,951,000 | 13,676 |
Interest-bearing deposits | $6,149,000 | 13,567 |
Deposits held in domestic offices | $6,951,000 | 13,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $86,000 | 12,673 |
Total equity capital | $1,141,000 | 12,995 |
Total bank equity capital | $1,141,000 | 12,995 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $195,000 | 12,157 |
Undivided profits | $871,000 | 9,926 |
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 | $21,000 | 13,563 |
Earning assets | $7,842,000 | 13,586 |
Long-term assets (5+ years) | $312,000 | 11,292 |
Average Assets, year-to-date | $8,320,600 | 13,652 |
Average Assets, quarterly | $8,229,500 | 13,669 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,141,000 | 12,974 |
Tier 2 risk-based capital | $23,920 | 13,517 |
Total risk weighted assets | $1,848,320 | 13,856 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |