Home > The Coldwater Native Bank > Assets and Liabilities
The Coldwater Native Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $12,657,000 | 7,701 |
Cash and due from depository institutions | $1,164,000 | 7,647 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,697,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $5,446,000 | 1,422 |
Net loans & leases | $1,184,000 | 7,706 |
Loan loss allowance | $17,000 | 7,675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $44,000 | 7,582 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $122,000 | 7,741 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $12,657,000 | 7,701 |
Total liabilities | $9,781,000 | 7,693 |
Total deposits | $9,703,000 | 7,676 |
Interest-bearing deposits | $7,121,000 | 7,661 |
Deposits held in domestic offices | $9,703,000 | 7,676 |
% insured | 88.23% | 4,144 |
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 | $78,000 | 7,396 |
Total equity capital | $2,876,000 | 7,394 |
Total bank equity capital | $2,876,000 | 7,394 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $250,000 | 6,976 |
Undivided profits | $2,526,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $43,000 | 7,679 |
Earning assets | $11,327,000 | 7,689 |
Long-term assets (5+ years) | $2,401,000 | 6,551 |
Average Assets, year-to-date | $13,529,750 | 7,690 |
Average Assets, quarterly | $12,848,500 | 7,700 |
Volatile liabilities | $101,000 | 7,707 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $2,818,000 | 7,364 |
Tier 2 risk-based capital | $17,000 | 7,664 |
Total risk weighted assets | $3,555,000 | 7,724 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $13,040,000 | 7,767 |
Cash and due from depository institutions | $1,222,000 | 7,714 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,865,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $5,542,000 | 1,411 |
Net loans & leases | $1,227,000 | 7,776 |
Loan loss allowance | $23,000 | 7,745 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,000 | 7,641 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $137,000 | 7,800 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $13,040,000 | 7,767 |
Total liabilities | $10,130,000 | 7,757 |
Total deposits | $10,053,000 | 7,737 |
Interest-bearing deposits | $7,728,000 | 7,719 |
Deposits held in domestic offices | $10,053,000 | 7,737 |
% insured | 81.79% | 5,906 |
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 | $77,000 | 7,413 |
Total equity capital | $2,910,000 | 7,436 |
Total bank equity capital | $2,910,000 | 7,436 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $250,000 | 7,027 |
Undivided profits | $2,560,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $58,000 | 7,716 |
Earning assets | $11,634,000 | 7,754 |
Long-term assets (5+ years) | $2,267,000 | 6,618 |
Average Assets, year-to-date | $13,820,670 | 7,754 |
Average Assets, quarterly | $13,282,500 | 7,763 |
Volatile liabilities | $101,000 | 7,777 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $2,842,000 | 7,409 |
Tier 2 risk-based capital | $23,000 | 7,735 |
Total risk weighted assets | $3,670,000 | 7,799 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $13,525,000 | 7,862 |
Cash and due from depository institutions | $841,000 | 7,735 |
Interest-bearing balances | $0 | 7,275 |
Securities | $4,999,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 1,694 |
Net loans & leases | $2,212,000 | 7,870 |
Loan loss allowance | $23,000 | 7,839 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $52,000 | 7,725 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $152,000 | 7,892 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $13,525,000 | 7,862 |
Total liabilities | $10,663,000 | 7,857 |
Total deposits | $10,598,000 | 7,838 |
Interest-bearing deposits | $8,122,000 | 7,809 |
Deposits held in domestic offices | $10,598,000 | 7,837 |
% insured | 82.61% | 5,799 |
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 | $65,000 | 7,578 |
Total equity capital | $2,862,000 | 7,527 |
Total bank equity capital | $2,862,000 | 7,527 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $250,000 | 7,132 |
Undivided profits | $2,512,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $69,000 | 7,783 |
Earning assets | $12,480,000 | 7,843 |
Long-term assets (5+ years) | $1,750,000 | 6,773 |
Average Assets, year-to-date | $14,211,000 | 7,849 |
Average Assets, quarterly | $14,211,000 | 7,849 |
Volatile liabilities | $100,000 | 7,881 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $2,844,000 | 7,495 |
Tier 2 risk-based capital | $23,000 | 7,821 |
Total risk weighted assets | $4,576,000 | 7,885 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $14,897,000 | 7,909 |
Cash and due from depository institutions | $909,000 | 7,806 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,001,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $6,745,000 | 1,256 |
Net loans & leases | $2,052,000 | 7,949 |
Loan loss allowance | $23,000 | 7,911 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $56,000 | 7,795 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $134,000 | 7,982 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $14,897,000 | 7,909 |
Total liabilities | $12,020,000 | 7,906 |
Total deposits | $11,960,000 | 7,877 |
Interest-bearing deposits | $9,416,000 | 7,849 |
Deposits held in domestic offices | $11,960,000 | 7,876 |
% insured | 75.15% | 6,916 |
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 | $60,000 | 7,695 |
Total equity capital | $2,877,000 | 7,584 |
Total bank equity capital | $2,877,000 | 7,584 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $250,000 | 7,203 |
Undivided profits | $2,527,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $46,000 | 7,915 |
Earning assets | $13,798,000 | 7,883 |
Long-term assets (5+ years) | $1,347,000 | 6,885 |
Average Assets, year-to-date | $14,103,200 | 7,919 |
Average Assets, quarterly | $13,932,500 | 7,923 |
Volatile liabilities | $100,000 | 7,955 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $2,861,000 | 7,552 |
Tier 2 risk-based capital | $23,000 | 7,896 |
Total risk weighted assets | $4,720,000 | 7,957 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $12,968,000 | 8,021 |
Cash and due from depository institutions | $803,000 | 7,978 |
Interest-bearing balances | $0 | 7,292 |
Securities | $4,956,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $4,927,000 | 1,783 |
Net loans & leases | $2,091,000 | 8,030 |
Loan loss allowance | $23,000 | 7,998 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,000 | 7,859 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $129,000 | 8,050 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $12,968,000 | 8,021 |
Total liabilities | $10,058,000 | 8,015 |
Total deposits | $9,984,000 | 7,992 |
Interest-bearing deposits | $8,029,000 | 7,949 |
Deposits held in domestic offices | $9,984,000 | 7,991 |
% insured | 89.38% | 4,169 |
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 | $74,000 | 7,794 |
Total equity capital | $2,910,000 | 7,679 |
Total bank equity capital | $2,910,000 | 7,678 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $250,000 | 7,278 |
Undivided profits | $2,560,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $79,000 | 7,931 |
Earning assets | $11,974,000 | 7,999 |
Long-term assets (5+ years) | $1,175,000 | 6,995 |
Average Assets, year-to-date | $13,904,750 | 8,000 |
Average Assets, quarterly | $12,990,000 | 8,020 |
Volatile liabilities | $500,000 | 7,983 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $2,868,000 | 7,648 |
Tier 2 risk-based capital | $23,000 | 7,981 |
Total risk weighted assets | $4,351,000 | 8,052 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $13,012,000 | 8,109 |
Cash and due from depository institutions | $945,000 | 8,074 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,016,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $4,778,000 | 1,978 |
Net loans & leases | $2,058,000 | 8,122 |
Loan loss allowance | $25,000 | 8,090 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $63,000 | 7,944 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $152,000 | 8,103 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $13,012,000 | 8,109 |
Total liabilities | $10,108,000 | 8,096 |
Total deposits | $10,032,000 | 8,075 |
Interest-bearing deposits | $8,250,000 | 8,037 |
Deposits held in domestic offices | $10,032,000 | 8,074 |
% insured | 77.80% | 4,364 |
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 | $76,000 | 7,883 |
Total equity capital | $2,904,000 | 7,728 |
Total bank equity capital | $2,904,000 | 7,728 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $250,000 | 7,360 |
Undivided profits | $2,554,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $101,000 | 7,931 |
Earning assets | $11,852,000 | 8,083 |
Long-term assets (5+ years) | $1,157,000 | 7,064 |
Average Assets, year-to-date | $14,217,000 | 8,084 |
Average Assets, quarterly | $13,405,000 | 8,096 |
Volatile liabilities | $1,000,000 | 8,013 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $2,870,000 | 7,708 |
Tier 2 risk-based capital | $25,000 | 8,064 |
Total risk weighted assets | $4,361,000 | 8,142 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $13,798,000 | 8,147 |
Cash and due from depository institutions | $1,377,000 | 8,121 |
Interest-bearing balances | $0 | 7,240 |
Securities | $5,746,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $4,696,000 | 2,407 |
Net loans & leases | $1,818,000 | 8,175 |
Loan loss allowance | $35,000 | 8,130 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $39,000 | 8,077 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $122,000 | 8,195 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $13,798,000 | 8,147 |
Total liabilities | $10,882,000 | 8,136 |
Total deposits | $10,808,000 | 8,114 |
Interest-bearing deposits | $8,594,000 | 8,076 |
Deposits held in domestic offices | $10,808,000 | 8,114 |
% insured | 75.91% | 4,881 |
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 | $74,000 | 7,895 |
Total equity capital | $2,916,000 | 7,791 |
Total bank equity capital | $2,916,000 | 7,791 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $250,000 | 7,408 |
Undivided profits | $2,566,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $75,000 | 8,071 |
Earning assets | $12,260,000 | 8,129 |
Long-term assets (5+ years) | $1,469,000 | 7,030 |
Average Assets, year-to-date | $14,819,500 | 8,123 |
Average Assets, quarterly | $14,819,500 | 8,123 |
Volatile liabilities | $900,000 | 8,069 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $2,870,000 | 7,771 |
Tier 2 risk-based capital | $35,000 | 8,112 |
Total risk weighted assets | $4,297,000 | 8,193 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $15,841,000 | 8,144 |
Cash and due from depository institutions | $1,111,000 | 8,172 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,275,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,618 |
Net loans & leases | $2,276,000 | 8,229 |
Loan loss allowance | $32,000 | 8,191 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $41,000 | 8,126 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $143,000 | 8,236 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $15,841,000 | 8,144 |
Total liabilities | $12,918,000 | 8,131 |
Total deposits | $12,833,000 | 8,105 |
Interest-bearing deposits | $10,647,000 | 8,063 |
Deposits held in domestic offices | $12,833,000 | 8,105 |
% 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 | $85,000 | 7,878 |
Total equity capital | $2,923,000 | 7,860 |
Total bank equity capital | $2,923,000 | 7,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $250,000 | 7,443 |
Undivided profits | $2,573,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $95,000 | 8,071 |
Earning assets | $14,546,000 | 8,121 |
Long-term assets (5+ years) | $1,254,000 | 7,078 |
Average Assets, year-to-date | $15,292,200 | 8,154 |
Average Assets, quarterly | $14,810,000 | 8,182 |
Volatile liabilities | $950,000 | 8,096 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $2,855,000 | 7,837 |
Tier 2 risk-based capital | $32,000 | 8,176 |
Total risk weighted assets | $5,053,000 | 8,233 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $13,779,000 | 8,269 |
Cash and due from depository institutions | $874,000 | 8,248 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,374,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 2,418 |
Net loans & leases | $1,794,000 | 8,306 |
Loan loss allowance | $32,000 | 8,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,000 | 8,265 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $119,000 | 8,324 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $13,779,000 | 8,269 |
Total liabilities | $10,941,000 | 8,241 |
Total deposits | $10,871,000 | 8,214 |
Interest-bearing deposits | $9,265,000 | 8,171 |
Deposits held in domestic offices | $10,871,000 | 8,213 |
% 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 | $70,000 | 8,123 |
Total equity capital | $2,838,000 | 7,951 |
Total bank equity capital | $2,838,000 | 7,951 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $250,000 | 7,503 |
Undivided profits | $2,488,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $72,000 | 8,209 |
Earning assets | $12,767,000 | 8,252 |
Long-term assets (5+ years) | $1,545,000 | 7,038 |
Average Assets, year-to-date | $15,155,000 | 8,226 |
Average Assets, quarterly | $14,411,500 | 8,253 |
Volatile liabilities | $2,091,000 | 7,945 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $2,846,000 | 7,924 |
Tier 2 risk-based capital | $32,000 | 8,243 |
Total risk weighted assets | $4,258,000 | 8,331 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $15,044,000 | 8,304 |
Cash and due from depository institutions | $1,430,000 | 8,316 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,418,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 2,271 |
Net loans & leases | $2,028,000 | 8,365 |
Loan loss allowance | $32,000 | 8,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,000 | 8,328 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $217,000 | 8,256 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $15,044,000 | 8,304 |
Total liabilities | $12,271,000 | 8,266 |
Total deposits | $12,170,000 | 8,233 |
Interest-bearing deposits | $10,272,000 | 8,180 |
Deposits held in domestic offices | $12,170,000 | 8,231 |
% 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 | $101,000 | 7,952 |
Total equity capital | $2,773,000 | 8,021 |
Total bank equity capital | $2,773,000 | 8,021 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $250,000 | 7,556 |
Undivided profits | $2,423,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $154,000 | 7,901 |
Earning assets | $13,376,000 | 8,294 |
Long-term assets (5+ years) | $2,879,000 | 6,759 |
Average Assets, year-to-date | $15,613,670 | 8,279 |
Average Assets, quarterly | $15,267,500 | 8,291 |
Volatile liabilities | $2,479,000 | 7,921 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $2,823,000 | 7,986 |
Tier 2 risk-based capital | $32,000 | 8,305 |
Total risk weighted assets | $4,764,000 | 8,382 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $15,491,000 | 8,324 |
Cash and due from depository institutions | $1,144,000 | 8,362 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,744,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 3,518 |
Net loans & leases | $2,085,000 | 8,402 |
Loan loss allowance | $32,000 | 8,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,000 | 8,366 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $159,000 | 8,369 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $15,491,000 | 8,324 |
Total liabilities | $12,145,000 | 8,284 |
Total deposits | $12,053,000 | 8,253 |
Interest-bearing deposits | $10,394,000 | 8,198 |
Deposits held in domestic offices | $12,053,000 | 8,252 |
% 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 | $92,000 | 8,093 |
Total equity capital | $3,346,000 | 7,903 |
Total bank equity capital | $3,346,000 | 7,903 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $250,000 | 7,581 |
Undivided profits | $2,996,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $105,000 | 8,150 |
Earning assets | $14,165,000 | 8,308 |
Long-term assets (5+ years) | $2,849,000 | 6,739 |
Average Assets, year-to-date | $15,898,500 | 8,303 |
Average Assets, quarterly | $15,898,500 | 8,303 |
Volatile liabilities | $2,881,000 | 7,835 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $3,301,000 | 7,854 |
Tier 2 risk-based capital | $32,000 | 8,342 |
Total risk weighted assets | $4,852,000 | 8,418 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $16,306,000 | 8,319 |
Cash and due from depository institutions | $952,000 | 8,321 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,327,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,185 |
Net loans & leases | $2,305,000 | 8,434 |
Loan loss allowance | $32,000 | 8,383 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,000 | 8,402 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $164,000 | 8,407 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,306,000 | 8,319 |
Total liabilities | $13,034,000 | 8,272 |
Total deposits | $12,964,000 | 8,240 |
Interest-bearing deposits | $11,481,000 | 8,169 |
Deposits held in domestic offices | $12,964,000 | 8,239 |
% 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 | $70,000 | 8,278 |
Total equity capital | $3,272,000 | 7,921 |
Total bank equity capital | $3,272,000 | 7,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $250,000 | 7,615 |
Undivided profits | $2,922,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $108,000 | 8,206 |
Earning assets | $15,167,000 | 8,290 |
Long-term assets (5+ years) | $1,139,000 | 7,145 |
Average Assets, year-to-date | $15,181,000 | 8,337 |
Average Assets, quarterly | $15,725,000 | 8,330 |
Volatile liabilities | $3,815,000 | 7,603 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,295,000 | 7,867 |
Tier 2 risk-based capital | $32,000 | 8,383 |
Total risk weighted assets | $5,185,000 | 8,437 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $15,144,000 | 8,366 |
Cash and due from depository institutions | $765,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,276,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,620 |
Net loans & leases | $2,047,000 | 8,455 |
Loan loss allowance | $32,000 | 8,397 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,000 | 8,416 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $220,000 | 8,363 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $15,144,000 | 8,366 |
Total liabilities | $11,908,000 | 8,324 |
Total deposits | $11,832,000 | 8,290 |
Interest-bearing deposits | $10,236,000 | 8,237 |
Deposits held in domestic offices | $11,832,000 | 8,289 |
% 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 | $76,000 | 8,301 |
Total equity capital | $3,236,000 | 7,951 |
Total bank equity capital | $3,236,000 | 7,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $250,000 | 7,620 |
Undivided profits | $2,886,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $153,000 | 8,093 |
Earning assets | $14,134,000 | 8,340 |
Long-term assets (5+ years) | $1,039,000 | 7,170 |
Average Assets, year-to-date | $14,899,750 | 8,362 |
Average Assets, quarterly | $15,516,500 | 8,347 |
Volatile liabilities | $2,878,000 | 7,888 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,297,000 | 7,898 |
Tier 2 risk-based capital | $32,000 | 8,395 |
Total risk weighted assets | $4,765,000 | 8,476 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $15,889,000 | 8,390 |
Cash and due from depository institutions | $732,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,249,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,291 |
Net loans & leases | $2,151,000 | 8,509 |
Loan loss allowance | $44,000 | 8,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,000 | 8,489 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $213,000 | 8,412 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,889,000 | 8,390 |
Total liabilities | $12,641,000 | 8,360 |
Total deposits | $12,592,000 | 8,321 |
Interest-bearing deposits | $10,469,000 | 8,280 |
Deposits held in domestic offices | $12,592,000 | 8,319 |
% 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 | $49,000 | 8,466 |
Total equity capital | $3,248,000 | 7,957 |
Total bank equity capital | $3,248,000 | 7,957 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $250,000 | 7,658 |
Undivided profits | $2,898,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $149,000 | 8,108 |
Earning assets | $14,925,000 | 8,362 |
Long-term assets (5+ years) | $1,068,000 | 7,176 |
Average Assets, year-to-date | $14,818,330 | 8,419 |
Average Assets, quarterly | $14,833,000 | 8,418 |
Volatile liabilities | $2,870,000 | 7,895 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,404,000 | 7,878 |
Tier 2 risk-based capital | $44,000 | 8,406 |
Total risk weighted assets | $5,049,000 | 8,521 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $13,777,000 | 8,489 |
Cash and due from depository institutions | $764,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,973,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 5,309 |
Net loans & leases | $2,144,000 | 8,544 |
Loan loss allowance | $44,000 | 8,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,000 | 8,531 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $226,000 | 8,407 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $13,777,000 | 8,489 |
Total liabilities | $10,515,000 | 8,471 |
Total deposits | $10,461,000 | 8,438 |
Interest-bearing deposits | $8,993,000 | 8,376 |
Deposits held in domestic offices | $10,461,000 | 8,436 |
% 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 | $54,000 | 8,460 |
Total equity capital | $3,262,000 | 7,973 |
Total bank equity capital | $3,262,000 | 7,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $250,000 | 7,679 |
Undivided profits | $2,912,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $157,000 | 8,070 |
Earning assets | $12,768,000 | 8,473 |
Long-term assets (5+ years) | $982,000 | 7,203 |
Average Assets, year-to-date | $14,283,000 | 8,475 |
Average Assets, quarterly | $14,283,000 | 8,475 |
Volatile liabilities | $1,446,000 | 8,228 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $3,386,000 | 7,880 |
Tier 2 risk-based capital | $44,000 | 8,454 |
Total risk weighted assets | $4,537,000 | 8,573 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $14,789,000 | 8,491 |
Cash and due from depository institutions | $679,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,820,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 4,026 |
Net loans & leases | $2,451,000 | 8,567 |
Loan loss allowance | $41,000 | 8,491 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,000 | 8,554 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $179,000 | 8,519 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $14,789,000 | 8,491 |
Total liabilities | $11,583,000 | 8,450 |
Total deposits | $11,554,000 | 8,416 |
Interest-bearing deposits | $9,943,000 | 8,364 |
Deposits held in domestic offices | $11,554,000 | 8,414 |
% 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 | $29,000 | 8,606 |
Total equity capital | $3,206,000 | 7,999 |
Total bank equity capital | $3,206,000 | 7,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $250,000 | 7,704 |
Undivided profits | $2,856,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $109,000 | 8,334 |
Earning assets | $13,911,000 | 8,461 |
Long-term assets (5+ years) | $1,022,000 | 7,195 |
Average Assets, year-to-date | $14,240,400 | 8,491 |
Average Assets, quarterly | $14,174,000 | 8,500 |
Volatile liabilities | $2,259,000 | 8,116 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $3,369,000 | 7,904 |
Tier 2 risk-based capital | $41,000 | 8,484 |
Total risk weighted assets | $4,974,000 | 8,578 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $13,559,000 | 8,583 |
Cash and due from depository institutions | $727,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,010,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,401 |
Net loans & leases | $2,233,000 | 8,631 |
Loan loss allowance | $41,000 | 8,556 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,000 | 8,601 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $243,000 | 8,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $13,559,000 | 8,583 |
Total liabilities | $10,351,000 | 8,541 |
Total deposits | $10,304,000 | 8,510 |
Interest-bearing deposits | $8,748,000 | 8,462 |
Deposits held in domestic offices | $10,304,000 | 8,508 |
% 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 | $47,000 | 8,579 |
Total equity capital | $3,208,000 | 8,032 |
Total bank equity capital | $3,208,000 | 8,032 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $250,000 | 7,754 |
Undivided profits | $2,858,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $170,000 | 8,119 |
Earning assets | $12,567,000 | 8,557 |
Long-term assets (5+ years) | $865,000 | 7,301 |
Average Assets, year-to-date | $14,103,250 | 8,553 |
Average Assets, quarterly | $13,638,500 | 8,570 |
Volatile liabilities | $839,000 | 8,509 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $3,379,000 | 7,957 |
Tier 2 risk-based capital | $41,000 | 8,552 |
Total risk weighted assets | $4,601,000 | 8,658 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $13,718,000 | 8,599 |
Cash and due from depository institutions | $705,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,847,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,832 |
Net loans & leases | $2,164,000 | 8,671 |
Loan loss allowance | $66,000 | 8,503 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $24,000 | 8,638 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $233,000 | 8,494 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $13,718,000 | 8,599 |
Total liabilities | $10,644,000 | 8,567 |
Total deposits | $10,615,000 | 8,536 |
Interest-bearing deposits | $9,073,000 | 8,483 |
Deposits held in domestic offices | $10,615,000 | 8,534 |
% 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 | $29,000 | 8,679 |
Total equity capital | $3,074,000 | 8,065 |
Total bank equity capital | $3,074,000 | 8,065 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $250,000 | 7,781 |
Undivided profits | $2,724,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $138,000 | 8,227 |
Earning assets | $12,756,000 | 8,572 |
Long-term assets (5+ years) | $840,000 | 7,316 |
Average Assets, year-to-date | $14,284,670 | 8,578 |
Average Assets, quarterly | $14,138,500 | 8,587 |
Volatile liabilities | $1,112,000 | 8,473 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $3,367,000 | 7,966 |
Tier 2 risk-based capital | $66,000 | 8,482 |
Total risk weighted assets | $4,661,000 | 8,684 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $14,559,000 | 8,592 |
Cash and due from depository institutions | $691,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,825,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $2,396,000 | 4,008 |
Net loans & leases | $2,401,000 | 8,682 |
Loan loss allowance | $66,000 | 8,510 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $26,000 | 8,643 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $220,000 | 8,523 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $14,559,000 | 8,592 |
Total liabilities | $11,372,000 | 8,558 |
Total deposits | $11,325,000 | 8,524 |
Interest-bearing deposits | $9,743,000 | 8,467 |
Deposits held in domestic offices | $11,325,000 | 8,522 |
% 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 | $47,000 | 8,557 |
Total equity capital | $3,187,000 | 8,020 |
Total bank equity capital | $3,187,000 | 8,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $250,000 | 7,780 |
Undivided profits | $2,837,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $168,000 | 8,037 |
Earning assets | $13,622,000 | 8,565 |
Long-term assets (5+ years) | $1,500,000 | 7,037 |
Average Assets, year-to-date | $14,568,000 | 8,585 |
Average Assets, quarterly | $14,568,000 | 8,585 |
Volatile liabilities | $1,286,000 | 8,419 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $3,346,000 | 7,954 |
Tier 2 risk-based capital | $66,000 | 8,487 |
Total risk weighted assets | $4,958,000 | 8,687 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $14,577,000 | 8,619 |
Cash and due from depository institutions | $674,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,795,000 | 6,583 |
Federal funds sold & reverse repurchase agreements | $1,908,000 | 4,071 |
Net loans & leases | $3,004,000 | 8,703 |
Loan loss allowance | $66,000 | 8,544 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $27,000 | 8,671 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $169,000 | 8,659 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,577,000 | 8,619 |
Total liabilities | $11,431,000 | 8,597 |
Total deposits | $11,390,000 | 8,560 |
Interest-bearing deposits | $9,656,000 | 8,504 |
Deposits held in domestic offices | $11,390,000 | 8,558 |
% 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 | $41,000 | 8,629 |
Total equity capital | $3,146,000 | 8,071 |
Total bank equity capital | $3,146,000 | 8,071 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $250,000 | 7,816 |
Undivided profits | $2,796,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $116,000 | 8,383 |
Earning assets | $13,707,000 | 8,590 |
Long-term assets (5+ years) | $1,618,000 | 7,004 |
Average Assets, year-to-date | $14,466,400 | 8,612 |
Average Assets, quarterly | $13,973,500 | 8,641 |
Volatile liabilities | $1,285,000 | 8,452 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $3,328,000 | 7,990 |
Tier 2 risk-based capital | $66,000 | 8,523 |
Total risk weighted assets | $5,420,000 | 8,691 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $13,370,000 | 8,681 |
Cash and due from depository institutions | $898,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,863,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $656,000 | 4,942 |
Net loans & leases | $2,727,000 | 8,739 |
Loan loss allowance | $67,000 | 8,579 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $31,000 | 8,686 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $195,000 | 8,654 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $13,370,000 | 8,681 |
Total liabilities | $10,179,000 | 8,661 |
Total deposits | $10,135,000 | 8,629 |
Interest-bearing deposits | $8,419,000 | 8,587 |
Deposits held in domestic offices | $10,135,000 | 8,626 |
% 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 | $44,000 | 8,629 |
Total equity capital | $3,191,000 | 8,081 |
Total bank equity capital | $3,191,000 | 8,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $250,000 | 7,839 |
Undivided profits | $2,841,000 | 5,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $148,000 | 8,225 |
Earning assets | $12,246,000 | 8,655 |
Long-term assets (5+ years) | $1,606,000 | 7,060 |
Average Assets, year-to-date | $14,438,750 | 8,636 |
Average Assets, quarterly | $13,977,000 | 8,662 |
Volatile liabilities | $924,000 | 8,576 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $3,322,000 | 8,004 |
Tier 2 risk-based capital | $67,000 | 8,552 |
Total risk weighted assets | $4,940,000 | 8,742 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $14,584,000 | 8,657 |
Cash and due from depository institutions | $968,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,171,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 3,768 |
Net loans & leases | $2,565,000 | 8,756 |
Loan loss allowance | $67,000 | 8,582 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,000 | 8,683 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $210,000 | 8,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,584,000 | 8,657 |
Total liabilities | $11,333,000 | 8,640 |
Total deposits | $11,262,000 | 8,598 |
Interest-bearing deposits | $9,859,000 | 8,542 |
Deposits held in domestic offices | $11,262,000 | 8,596 |
% 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 | $71,000 | 8,338 |
Total equity capital | $3,251,000 | 8,036 |
Total bank equity capital | $3,251,000 | 8,036 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $250,000 | 7,840 |
Undivided profits | $2,901,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $159,000 | 8,107 |
Earning assets | $13,374,000 | 8,639 |
Long-term assets (5+ years) | $1,757,000 | 7,039 |
Average Assets, year-to-date | $14,795,000 | 8,637 |
Average Assets, quarterly | $14,503,000 | 8,653 |
Volatile liabilities | $1,243,000 | 8,486 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $3,300,000 | 7,985 |
Tier 2 risk-based capital | $67,000 | 8,566 |
Total risk weighted assets | $5,055,000 | 8,751 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $14,422,000 | 8,717 |
Cash and due from depository institutions | $871,000 | 8,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,909,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $2,397,000 | 8,821 |
Loan loss allowance | $66,000 | 8,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $35,000 | 8,736 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $210,000 | 8,653 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,422,000 | 8,717 |
Total liabilities | $11,333,000 | 8,707 |
Total deposits | $11,303,000 | 8,676 |
Interest-bearing deposits | $9,790,000 | 8,622 |
Deposits held in domestic offices | $11,303,000 | 8,673 |
% 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 | $30,000 | 8,762 |
Total equity capital | $3,089,000 | 8,123 |
Total bank equity capital | $3,089,000 | 8,123 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $250,000 | 7,896 |
Undivided profits | $2,739,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $158,000 | 8,124 |
Earning assets | $13,306,000 | 8,700 |
Long-term assets (5+ years) | $2,246,000 | 6,906 |
Average Assets, year-to-date | $14,900,500 | 8,685 |
Average Assets, quarterly | $14,900,500 | 8,685 |
Volatile liabilities | $1,343,000 | 8,492 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $3,260,000 | 8,023 |
Tier 2 risk-based capital | $66,000 | 8,629 |
Total risk weighted assets | $4,857,000 | 8,814 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $15,379,000 | 8,706 |
Cash and due from depository institutions | $953,000 | 8,727 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,079,000 | 6,663 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,517 |
Net loans & leases | $2,611,000 | 8,862 |
Loan loss allowance | $65,000 | 8,701 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $37,000 | 8,764 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $164,000 | 8,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,379,000 | 8,706 |
Total liabilities | $12,187,000 | 8,723 |
Total deposits | $12,130,000 | 8,692 |
Interest-bearing deposits | $10,490,000 | 8,641 |
Deposits held in domestic offices | $12,130,000 | 8,690 |
% 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 | $57,000 | 8,428 |
Total equity capital | $3,192,000 | 8,112 |
Total bank equity capital | $3,192,000 | 8,112 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $250,000 | 7,929 |
Undivided profits | $2,842,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $114,000 | 8,446 |
Earning assets | $14,225,000 | 8,682 |
Long-term assets (5+ years) | $3,082,000 | 6,685 |
Average Assets, year-to-date | $15,178,000 | 8,702 |
Average Assets, quarterly | $14,899,500 | 8,722 |
Volatile liabilities | $1,766,000 | 8,355 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $3,236,000 | 8,050 |
Tier 2 risk-based capital | $65,000 | 8,683 |
Total risk weighted assets | $5,209,000 | 8,843 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $14,420,000 | 8,799 |
Cash and due from depository institutions | $759,000 | 8,765 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,896,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $2,011,000 | 3,594 |
Net loans & leases | $2,489,000 | 8,910 |
Loan loss allowance | $64,000 | 8,752 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $42,000 | 8,788 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $223,000 | 8,706 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,420,000 | 8,799 |
Total liabilities | $11,180,000 | 8,801 |
Total deposits | $11,092,000 | 8,770 |
Interest-bearing deposits | $9,334,000 | 8,727 |
Deposits held in domestic offices | $11,092,000 | 8,767 |
% 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 | $88,000 | 8,260 |
Total equity capital | $3,240,000 | 8,127 |
Total bank equity capital | $3,240,000 | 8,127 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $250,000 | 7,951 |
Undivided profits | $2,890,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $161,000 | 8,229 |
Earning assets | $13,396,000 | 8,771 |
Long-term assets (5+ years) | $3,442,000 | 6,652 |
Average Assets, year-to-date | $15,127,750 | 8,763 |
Average Assets, quarterly | $14,639,500 | 8,784 |
Volatile liabilities | $901,000 | 8,724 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $3,242,000 | 8,082 |
Tier 2 risk-based capital | $64,000 | 8,739 |
Total risk weighted assets | $4,947,000 | 8,907 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $14,859,000 | 8,829 |
Cash and due from depository institutions | $747,000 | 8,819 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,389,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $1,997,000 | 3,493 |
Net loans & leases | $2,421,000 | 8,966 |
Loan loss allowance | $63,000 | 8,793 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $44,000 | 8,834 |
Other real estate owned | $45,000 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $216,000 | 8,771 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,859,000 | 8,829 |
Total liabilities | $11,792,000 | 8,837 |
Total deposits | $11,760,000 | 8,797 |
Interest-bearing deposits | $10,184,000 | 8,750 |
Deposits held in domestic offices | $11,760,000 | 8,796 |
% 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 | $32,000 | 8,855 |
Total equity capital | $3,067,000 | 8,203 |
Total bank equity capital | $3,067,000 | 8,203 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $250,000 | 8,003 |
Undivided profits | $2,717,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $150,000 | 8,270 |
Earning assets | $13,807,000 | 8,801 |
Long-term assets (5+ years) | $4,158,000 | 6,487 |
Average Assets, year-to-date | $15,363,670 | 8,795 |
Average Assets, quarterly | $14,988,000 | 8,818 |
Volatile liabilities | $1,514,000 | 8,538 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,094 |
Tier 2 risk-based capital | $63,000 | 8,776 |
Total risk weighted assets | $5,136,000 | 8,947 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $15,117,000 | 8,851 |
Cash and due from depository institutions | $997,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,880,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 4,134 |
Net loans & leases | $2,344,000 | 9,001 |
Loan loss allowance | $62,000 | 8,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $36,000 | 8,899 |
Other real estate owned | $45,000 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $222,000 | 8,740 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,117,000 | 8,851 |
Total liabilities | $11,858,000 | 8,864 |
Total deposits | $11,747,000 | 8,835 |
Interest-bearing deposits | $10,286,000 | 8,775 |
Deposits held in domestic offices | $11,747,000 | 8,833 |
% 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 | $111,000 | 8,004 |
Total equity capital | $3,259,000 | 8,174 |
Total bank equity capital | $3,259,000 | 8,174 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $250,000 | 8,033 |
Undivided profits | $2,909,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $149,000 | 8,286 |
Earning assets | $13,817,000 | 8,830 |
Long-term assets (5+ years) | $3,889,000 | 6,538 |
Average Assets, year-to-date | $15,616,000 | 8,819 |
Average Assets, quarterly | $15,616,000 | 8,819 |
Volatile liabilities | $1,605,000 | 8,510 |
Insider loans | $22,000 | 7,921 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,130 |
Tier 2 risk-based capital | $62,000 | 8,806 |
Total risk weighted assets | $5,082,000 | 8,981 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $16,115,000 | 8,855 |
Cash and due from depository institutions | $776,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,052,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $3,413,000 | 3,030 |
Net loans & leases | $2,592,000 | 9,059 |
Loan loss allowance | $61,000 | 8,874 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $38,000 | 8,954 |
Other real estate owned | $45,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $199,000 | 8,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,115,000 | 8,855 |
Total liabilities | $12,915,000 | 8,873 |
Total deposits | $12,838,000 | 8,834 |
Interest-bearing deposits | $11,536,000 | 8,752 |
Deposits held in domestic offices | $12,838,000 | 8,832 |
% 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 | $77,000 | 8,413 |
Total equity capital | $3,200,000 | 8,205 |
Total bank equity capital | $3,200,000 | 8,205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $250,000 | 8,086 |
Undivided profits | $2,850,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $121,000 | 8,563 |
Earning assets | $15,057,000 | 8,815 |
Long-term assets (5+ years) | $4,632,000 | 6,340 |
Average Assets, year-to-date | $15,812,400 | 8,853 |
Average Assets, quarterly | $15,413,000 | 8,884 |
Volatile liabilities | $2,778,000 | 8,084 |
Insider loans | $13,000 | 8,080 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $3,198,000 | 8,137 |
Tier 2 risk-based capital | $61,000 | 8,860 |
Total risk weighted assets | $5,466,000 | 9,019 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $14,711,000 | 8,970 |
Cash and due from depository institutions | $922,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,861,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 4,538 |
Net loans & leases | $2,768,000 | 9,113 |
Loan loss allowance | $61,000 | 8,941 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $42,000 | 8,994 |
Other real estate owned | $22,000 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $256,000 | 8,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,711,000 | 8,970 |
Total liabilities | $11,520,000 | 8,983 |
Total deposits | $11,419,000 | 8,951 |
Interest-bearing deposits | $10,379,000 | 8,872 |
Deposits held in domestic offices | $11,419,000 | 8,951 |
% 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 | $101,000 | 8,418 |
Total equity capital | $3,191,000 | 8,258 |
Total bank equity capital | $3,191,000 | 8,258 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $250,000 | 8,133 |
Undivided profits | $2,841,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $174,000 | 8,239 |
Earning assets | $13,469,000 | 8,931 |
Long-term assets (5+ years) | $6,019,000 | 5,957 |
Average Assets, year-to-date | $15,736,750 | 8,903 |
Average Assets, quarterly | $15,162,000 | 8,943 |
Volatile liabilities | $1,512,000 | 8,673 |
Insider loans | $14,000 | 8,124 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $3,184,000 | 8,198 |
Tier 2 risk-based capital | $61,000 | 8,931 |
Total risk weighted assets | $5,311,000 | 9,080 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $15,613,000 | 8,965 |
Cash and due from depository institutions | $1,279,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,283,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,915 |
Net loans & leases | $2,568,000 | 9,152 |
Loan loss allowance | $60,000 | 8,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $42,000 | 9,032 |
Other real estate owned | $21,000 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $230,000 | 8,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,613,000 | 8,965 |
Total liabilities | $12,352,000 | 8,992 |
Total deposits | $12,213,000 | 8,949 |
Interest-bearing deposits | $11,197,000 | 8,857 |
Deposits held in domestic offices | $12,213,000 | 8,947 |
% 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 | $139,000 | 8,016 |
Total equity capital | $3,261,000 | 8,238 |
Total bank equity capital | $3,261,000 | 8,238 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $250,000 | 8,159 |
Undivided profits | $2,911,000 | 5,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $158,000 | 8,372 |
Earning assets | $14,041,000 | 8,956 |
Long-term assets (5+ years) | $5,057,000 | 6,156 |
Average Assets, year-to-date | $16,078,670 | 8,931 |
Average Assets, quarterly | $15,532,500 | 8,967 |
Volatile liabilities | $2,377,000 | 8,356 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $3,172,000 | 8,191 |
Tier 2 risk-based capital | $60,000 | 8,967 |
Total risk weighted assets | $5,279,000 | 9,122 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $15,452,000 | 9,002 |
Cash and due from depository institutions | $1,328,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,852,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 4,238 |
Net loans & leases | $2,747,000 | 9,181 |
Loan loss allowance | $62,000 | 9,006 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $45,000 | 9,057 |
Other real estate owned | $21,000 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $223,000 | 8,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,452,000 | 9,002 |
Total liabilities | $12,230,000 | 9,020 |
Total deposits | $12,098,000 | 8,984 |
Interest-bearing deposits | $11,016,000 | 8,908 |
Deposits held in domestic offices | $12,098,000 | 8,983 |
% 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 | $132,000 | 8,142 |
Total equity capital | $3,222,000 | 8,258 |
Total bank equity capital | $3,222,000 | 8,258 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $250,000 | 8,194 |
Undivided profits | $2,872,000 | 5,928 |
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 | $166,000 | 8,335 |
Earning assets | $13,835,000 | 8,994 |
Long-term assets (5+ years) | $3,629,000 | 6,580 |
Average Assets, year-to-date | $16,311,500 | 8,961 |
Average Assets, quarterly | $16,311,500 | 8,961 |
Volatile liabilities | $1,934,000 | 8,570 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $3,154,000 | 8,200 |
Tier 2 risk-based capital | $62,000 | 8,992 |
Total risk weighted assets | $5,345,000 | 9,153 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $17,171,000 | 8,945 |
Cash and due from depository institutions | $1,408,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,697,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,409 |
Net loans & leases | $2,989,000 | 9,217 |
Loan loss allowance | $61,000 | 9,067 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $48,000 | 9,072 |
Other real estate owned | $21,000 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $206,000 | 9,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,171,000 | 8,945 |
Total liabilities | $13,929,000 | 8,981 |
Total deposits | $13,762,000 | 8,945 |
Interest-bearing deposits | $12,722,000 | 8,846 |
Deposits held in domestic offices | $13,762,000 | 8,944 |
% 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 | $167,000 | 7,888 |
Total equity capital | $3,242,000 | 8,254 |
Total bank equity capital | $3,242,000 | 8,254 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $250,000 | 8,225 |
Undivided profits | $2,892,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $149,000 | 8,539 |
Earning assets | $15,488,000 | 8,927 |
Long-term assets (5+ years) | $2,462,000 | 7,015 |
Average Assets, year-to-date | $16,108,200 | 8,973 |
Average Assets, quarterly | $15,945,500 | 9,001 |
Volatile liabilities | $2,116,000 | 8,533 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $3,144,000 | 8,213 |
Tier 2 risk-based capital | $61,000 | 9,058 |
Total risk weighted assets | $5,836,000 | 9,165 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $17,467,000 | 9,123 |
Cash and due from depository institutions | $1,094,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,654,000 | 6,601 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 3,768 |
Net loans & leases | $3,198,000 | 9,461 |
Loan loss allowance | $77,000 | 9,190 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $70,000 | 9,217 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $235,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,467,000 | 9,123 |
Total liabilities | $14,282,000 | 9,151 |
Total deposits | $14,081,000 | 9,104 |
Interest-bearing deposits | $12,801,000 | 9,001 |
Deposits held in domestic offices | $14,081,000 | 9,103 |
% 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 | $201,000 | 7,890 |
Total equity capital | $3,185,000 | 8,357 |
Total bank equity capital | $3,185,000 | 8,357 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $250,000 | 8,435 |
Undivided profits | $2,835,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $177,000 | 8,585 |
Earning assets | $16,068,000 | 9,090 |
Long-term assets (5+ years) | $3,220,000 | 6,826 |
Average Assets, year-to-date | $16,604,400 | 9,106 |
Average Assets, quarterly | $16,748,500 | 9,138 |
Volatile liabilities | $2,300,000 | 8,593 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,378 |
Tier 2 risk-based capital | $76,000 | 9,144 |
Total risk weighted assets | $6,076,000 | 9,376 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $11,826,000 | 9,636 |
Cash and due from depository institutions | $473,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,134,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,970 |
Net loans & leases | $2,802,000 | 9,740 |
Loan loss allowance | $18,000 | 9,748 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $47,000 | 9,622 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $133,000 | 9,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,826,000 | 9,636 |
Total liabilities | $9,796,000 | 9,610 |
Total deposits | $9,715,000 | 9,568 |
Interest-bearing deposits | $8,672,000 | 9,500 |
Deposits held in domestic offices | $9,715,000 | 9,568 |
% 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 | $81,000 | 9,450 |
Total equity capital | $2,030,000 | 9,319 |
Total bank equity capital | $2,030,000 | 9,319 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,780,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $39,000 | 9,559 |
Earning assets | $11,173,000 | 9,592 |
Long-term assets (5+ years) | $1,339,000 | 7,737 |
Average Assets, year-to-date | $11,697,000 | 9,618 |
Average Assets, quarterly | $11,501,000 | 9,641 |
Volatile liabilities | $1,637,000 | 9,093 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,050,000 | 9,277 |
Tier 2 risk-based capital | $18,000 | 9,746 |
Total risk weighted assets | $4,543,800 | 9,728 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $12,369,000 | 9,908 |
Cash and due from depository institutions | $520,000 | 9,753 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $6,479,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 3,718 |
Net loans & leases | $3,194,000 | 10,041 |
Loan loss allowance | $18,000 | 10,061 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,000 | 10,052 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $163,000 | 9,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,369,000 | 9,908 |
Total liabilities | $10,234,000 | 9,890 |
Total deposits | $10,131,000 | 9,847 |
Interest-bearing deposits | $9,111,000 | 9,765 |
Deposits held in domestic offices | $10,131,000 | 9,847 |
% 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 | $103,000 | 9,344 |
Total equity capital | $2,135,000 | 9,406 |
Total bank equity capital | $2,135,000 | 9,406 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,885,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $65,000 | 9,556 |
Earning assets | $11,747,000 | 9,841 |
Long-term assets (5+ years) | $1,771,000 | 7,809 |
Average Assets, year-to-date | $11,682,200 | 9,912 |
Average Assets, quarterly | $11,821,000 | 9,932 |
Volatile liabilities | $1,321,000 | 9,453 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,135,000 | 9,421 |
Tier 2 risk-based capital | $18,000 | 10,051 |
Total risk weighted assets | $5,016,700 | 10,013 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $11,915,000 | 10,135 |
Cash and due from depository institutions | $551,000 | 9,972 |
Interest-bearing balances | $90,000 | 5,231 |
Securities | $5,503,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 4,918 |
Net loans & leases | $2,729,000 | 10,309 |
Loan loss allowance | $30,000 | 10,253 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,000 | 10,249 |
Other real estate owned | $47,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $146,000 | 10,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,915,000 | 10,135 |
Total liabilities | $9,819,000 | 10,136 |
Total deposits | $9,719,000 | 10,094 |
Interest-bearing deposits | $8,715,000 | 10,010 |
Deposits held in domestic offices | $9,719,000 | 10,094 |
% 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 | $100,000 | 9,739 |
Total equity capital | $2,096,000 | 9,599 |
Total bank equity capital | $2,096,000 | 9,599 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,846,000 | 7,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $56,000 | 9,883 |
Earning assets | $11,227,000 | 10,079 |
Long-term assets (5+ years) | $1,466,000 | 8,078 |
Average Assets, year-to-date | $11,463,200 | 10,132 |
Average Assets, quarterly | $11,415,000 | 10,150 |
Volatile liabilities | $1,513,000 | 9,405 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,096,000 | 9,555 |
Tier 2 risk-based capital | $30,000 | 10,214 |
Total risk weighted assets | $4,569,300 | 10,259 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $11,864,000 | 10,563 |
Cash and due from depository institutions | $369,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,162,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 4,592 |
Net loans & leases | $2,748,000 | 10,789 |
Loan loss allowance | $22,000 | 10,766 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $39,000 | 10,638 |
Other real estate owned | $47,000 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $153,000 | 10,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,864,000 | 10,563 |
Total liabilities | $9,782,000 | 10,586 |
Total deposits | $9,676,000 | 10,538 |
Interest-bearing deposits | $8,825,000 | 10,418 |
Deposits held in domestic offices | $9,676,000 | 10,538 |
% 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 | $106,000 | 10,144 |
Total equity capital | $2,082,000 | 9,928 |
Total bank equity capital | $2,082,000 | 9,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,832,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $60,000 | 10,305 |
Earning assets | $11,256,000 | 10,501 |
Long-term assets (5+ years) | $1,297,000 | 8,239 |
Average Assets, year-to-date | $11,263,800 | 10,576 |
Average Assets, quarterly | $11,339,500 | 10,592 |
Volatile liabilities | $1,263,000 | 9,933 |
Insider loans | $50,000 | 9,044 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,082,000 | 9,877 |
Tier 2 risk-based capital | $22,000 | 10,727 |
Total risk weighted assets | $4,471,000 | 10,718 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $11,687,000 | 11,091 |
Cash and due from depository institutions | $436,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,197,000 | 9,301 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,227 |
Net loans & leases | $3,039,000 | 11,291 |
Loan loss allowance | $19,000 | 11,323 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $49,000 | 11,089 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $206,000 | 10,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,687,000 | 11,091 |
Total liabilities | $9,622,000 | 11,122 |
Total deposits | $9,513,000 | 11,074 |
Interest-bearing deposits | $8,720,000 | 10,962 |
Deposits held in domestic offices | $9,513,000 | 11,074 |
% 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 | $109,000 | 10,514 |
Total equity capital | $2,065,000 | 10,274 |
Total bank equity capital | $2,065,000 | 10,274 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,815,000 | 7,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $10,996,000 | 11,015 |
Long-term assets (5+ years) | $1,163,000 | 8,585 |
Average Assets, year-to-date | $11,171,400 | 11,086 |
Average Assets, quarterly | $11,182,500 | 11,116 |
Volatile liabilities | $950,000 | 10,565 |
Insider loans | $70,000 | 9,165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,065,000 | 10,226 |
Tier 2 risk-based capital | $19,000 | 11,280 |
Total risk weighted assets | $4,609,400 | 11,223 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $11,314,000 | 11,611 |
Cash and due from depository institutions | $361,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,253,000 | 9,667 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 7,069 |
Net loans & leases | $3,390,000 | 11,760 |
Loan loss allowance | $30,000 | 11,774 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $40,000 | 11,651 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $153,000 | 11,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,314,000 | 11,611 |
Total liabilities | $9,273,000 | 11,652 |
Total deposits | $9,168,000 | 11,612 |
Interest-bearing deposits | $8,373,000 | 11,491 |
Deposits held in domestic offices | $9,168,000 | 11,612 |
% 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 | $105,000 | 11,080 |
Total equity capital | $2,041,000 | 10,655 |
Total bank equity capital | $2,041,000 | 10,655 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,791,000 | 7,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $57,000 | 11,335 |
Earning assets | $10,760,000 | 11,530 |
Long-term assets (5+ years) | $834,000 | 9,207 |
Average Assets, year-to-date | $11,094,600 | 11,584 |
Average Assets, quarterly | $11,112,000 | 11,607 |
Volatile liabilities | $649,000 | 11,263 |
Insider loans | $79,000 | 9,464 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,041,000 | 10,597 |
Tier 2 risk-based capital | $30,000 | 11,702 |
Total risk weighted assets | $4,736,000 | 11,705 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $11,525,000 | 12,156 |
Cash and due from depository institutions | $363,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,972,000 | 9,942 |
Federal funds sold & reverse repurchase agreements | $824,000 | 5,911 |
Net loans & leases | $3,114,000 | 12,420 |
Loan loss allowance | $15,000 | 12,492 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $48,000 | 12,175 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $204,000 | 11,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,525,000 | 12,156 |
Total liabilities | $9,513,000 | 12,230 |
Total deposits | $9,408,000 | 12,187 |
Interest-bearing deposits | $8,488,000 | 12,061 |
Deposits held in domestic offices | $9,408,000 | 12,187 |
% 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 | $105,000 | 11,008 |
Total equity capital | $2,012,000 | 10,923 |
Total bank equity capital | $2,012,000 | 10,923 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,762,000 | 7,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $56,000 | 11,833 |
Earning assets | $10,910,000 | 12,069 |
Long-term assets (5+ years) | $1,211,000 | 9,162 |
Average Assets, year-to-date | $11,278,400 | 12,181 |
Average Assets, quarterly | $11,181,000 | 12,194 |
Volatile liabilities | $450,000 | 11,966 |
Insider loans | $85,000 | 9,682 |
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 | $2,012,000 | 10,993 |
Tier 2 risk-based capital | $15,000 | 12,430 |
Total risk weighted assets | $4,665,600 | 12,320 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $12,290,000 | 12,702 |
Cash and due from depository institutions | $644,000 | 12,602 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $6,384,000 | 10,590 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 5,412 |
Net loans & leases | $2,853,000 | 13,105 |
Loan loss allowance | $29,000 | 13,076 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $46,000 | 12,822 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $162,000 | 12,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,290,000 | 12,702 |
Total liabilities | $10,305,000 | 12,791 |
Total deposits | $10,210,000 | 12,738 |
Interest-bearing deposits | $9,072,000 | 12,614 |
Deposits held in domestic offices | $10,210,000 | 12,738 |
% 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 | $95,000 | 11,690 |
Total equity capital | $1,985,000 | 11,380 |
Total bank equity capital | $1,985,000 | 11,380 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,735,000 | 7,972 |
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 | $52,000 | 12,351 |
Earning assets | $11,533,000 | 12,608 |
Long-term assets (5+ years) | $1,367,000 | 9,463 |
Average Assets, year-to-date | $11,516,600 | 12,760 |
Average Assets, quarterly | $11,712,000 | 12,745 |
Volatile liabilities | $750,000 | 11,854 |
Insider loans | $51,000 | 10,614 |
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 | $1,985,000 | 11,350 |
Tier 2 risk-based capital | $29,000 | 12,937 |
Total risk weighted assets | $4,729,600 | 12,925 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,907,000 | 13,278 |
Cash and due from depository institutions | $505,000 | 13,177 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $6,579,000 | 10,766 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 7,368 |
Net loans & leases | $3,013,000 | 13,675 |
Loan loss allowance | $26,000 | 13,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $57,000 | 13,281 |
Other real estate owned | $4,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $185,000 | 12,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,907,000 | 13,278 |
Total liabilities | $9,986,000 | 13,363 |
Total deposits | $9,838,000 | 13,334 |
Interest-bearing deposits | $8,895,000 | 13,197 |
Deposits held in domestic offices | $9,838,000 | 13,333 |
% 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 | $148,000 | 11,217 |
Total equity capital | $1,921,000 | 11,642 |
Total bank equity capital | $1,921,000 | 11,642 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,671,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $63,000 | 12,653 |
Earning assets | $11,251,000 | 13,167 |
Long-term assets (5+ years) | $1,256,000 | 9,879 |
Average Assets, year-to-date | $11,751,400 | 13,284 |
Average Assets, quarterly | $11,573,000 | 13,318 |
Volatile liabilities | $450,000 | 12,950 |
Insider loans | $48,000 | 7,234 |
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 | $1,921,000 | 11,601 |
Tier 2 risk-based capital | $26,000 | 13,489 |
Total risk weighted assets | $4,848,100 | 13,463 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |