Home > The Farmers and Merchants State Bank > Assets and Liabilities
The Farmers and Merchants State Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $22,239,000 | 7,586 |
Cash and due from depository institutions | $1,470,000 | 7,404 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,697,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $182,000 | 4,181 |
Net loans & leases | $9,200,000 | 7,577 |
Loan loss allowance | $163,000 | 7,355 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $933,000 | 5,572 |
Other real estate owned | $261,000 | 7,404 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $496,000 | 7,416 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $22,239,000 | 7,586 |
Total liabilities | $20,094,000 | 7,546 |
Total deposits | $17,067,000 | 7,583 |
Interest-bearing deposits | $13,877,000 | 7,553 |
Deposits held in domestic offices | $17,067,000 | 7,583 |
% insured | 87.86% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,945,000 | 3,995 |
Subordinated debt | $0 | 241 |
All other liabilities | $82,000 | 7,364 |
Total equity capital | $2,145,000 | 7,628 |
Total bank equity capital | $2,145,000 | 7,628 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $200,000 | 7,079 |
Undivided profits | $1,895,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $155,000 | 7,336 |
Earning assets | $19,079,000 | 7,589 |
Long-term assets (5+ years) | $5,554,000 | 6,058 |
Average Assets, year-to-date | $22,727,330 | 7,561 |
Average Assets, quarterly | $22,051,000 | 7,582 |
Volatile liabilities | $3,816,000 | 7,250 |
Insider loans | $14,000 | 6,976 |
FHLB advances | $2,945,000 | 3,865 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,854,000 | 6,662 |
Tier 1 (core) risk-based capital | $1,900,000 | 7,642 |
Tier 2 risk-based capital | $155,000 | 7,296 |
Total risk weighted assets | $12,364,000 | 7,550 |
Total unused commitments | $1,854,000 | 6,670 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $21,863,000 | 7,681 |
Cash and due from depository institutions | $899,000 | 7,505 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,591,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,766 |
Net loans & leases | $8,652,000 | 7,692 |
Loan loss allowance | $214,000 | 7,238 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $943,000 | 5,631 |
Other real estate owned | $261,000 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $513,000 | 7,496 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,863,000 | 7,681 |
Total liabilities | $19,720,000 | 7,641 |
Total deposits | $16,698,000 | 7,689 |
Interest-bearing deposits | $13,946,000 | 7,650 |
Deposits held in domestic offices | $16,698,000 | 7,688 |
% insured | 87.48% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,945,000 | 4,111 |
Subordinated debt | $0 | 248 |
All other liabilities | $77,000 | 7,466 |
Total equity capital | $2,143,000 | 7,713 |
Total bank equity capital | $2,143,000 | 7,713 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $200,000 | 7,183 |
Undivided profits | $1,893,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $158,000 | 7,420 |
Earning assets | $19,247,000 | 7,678 |
Long-term assets (5+ years) | $5,855,000 | 6,041 |
Average Assets, year-to-date | $22,971,500 | 7,653 |
Average Assets, quarterly | $22,971,500 | 7,653 |
Volatile liabilities | $4,100,000 | 7,287 |
Insider loans | $15,000 | 7,058 |
FHLB advances | $2,945,000 | 3,970 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,234,000 | 6,597 |
Tier 1 (core) risk-based capital | $1,935,000 | 7,732 |
Tier 2 risk-based capital | $154,000 | 7,377 |
Total risk weighted assets | $12,238,000 | 7,652 |
Total unused commitments | $2,234,000 | 6,602 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $24,080,000 | 7,682 |
Cash and due from depository institutions | $1,497,000 | 7,577 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,343,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $105,000 | 4,480 |
Net loans & leases | $9,394,000 | 7,745 |
Loan loss allowance | $165,000 | 7,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $951,000 | 5,679 |
Other real estate owned | $261,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $529,000 | 7,567 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $24,079,000 | 7,682 |
Total liabilities | $21,975,000 | 7,632 |
Total deposits | $17,965,000 | 7,721 |
Interest-bearing deposits | $14,490,000 | 7,694 |
Deposits held in domestic offices | $17,965,000 | 7,720 |
% insured | 83.31% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,945,000 | 3,974 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 7,640 |
Total equity capital | $2,104,000 | 7,786 |
Total bank equity capital | $2,104,000 | 7,786 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $200,000 | 7,257 |
Undivided profits | $1,854,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $163,000 | 7,465 |
Earning assets | $20,842,000 | 7,694 |
Long-term assets (5+ years) | $6,023,000 | 6,064 |
Average Assets, year-to-date | $22,891,800 | 7,708 |
Average Assets, quarterly | $23,980,000 | 7,678 |
Volatile liabilities | $6,222,000 | 6,936 |
Insider loans | $228,000 | 6,163 |
FHLB advances | $3,945,000 | 3,843 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $928,000 | 7,311 |
Tier 1 (core) risk-based capital | $1,916,000 | 7,807 |
Tier 2 risk-based capital | $165,000 | 7,399 |
Total risk weighted assets | $14,221,000 | 7,653 |
Total unused commitments | $928,000 | 7,312 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $23,880,000 | 7,754 |
Cash and due from depository institutions | $329,000 | 7,648 |
Interest-bearing balances | $0 | 7,292 |
Securities | $11,949,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,955,000 | 7,782 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $951,000 | 5,718 |
Other real estate owned | $261,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $435,000 | 7,582 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $23,880,000 | 7,754 |
Total liabilities | $21,747,000 | 7,702 |
Total deposits | $17,065,000 | 7,807 |
Interest-bearing deposits | $14,337,000 | 7,764 |
Deposits held in domestic offices | $17,065,000 | 7,807 |
% insured | 83.60% | 5,815 |
Federal funds purchased & repurchase agreements | $390,000 | 2,590 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,195,000 | 3,998 |
Subordinated debt | $0 | 269 |
All other liabilities | $97,000 | 7,648 |
Total equity capital | $2,133,000 | 7,884 |
Total bank equity capital | $2,133,000 | 7,883 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $200,000 | 7,330 |
Undivided profits | $1,883,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $178,000 | 7,526 |
Earning assets | $21,904,000 | 7,737 |
Long-term assets (5+ years) | $6,198,000 | 6,053 |
Average Assets, year-to-date | $22,594,750 | 7,783 |
Average Assets, quarterly | $22,939,500 | 7,783 |
Volatile liabilities | $6,588,000 | 6,908 |
Insider loans | $23,000 | 7,118 |
FHLB advances | $4,195,000 | 3,860 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,961,000 | 6,879 |
Tier 1 (core) risk-based capital | $1,958,000 | 7,904 |
Tier 2 risk-based capital | $192,000 | 7,333 |
Total risk weighted assets | $15,328,000 | 7,663 |
Total unused commitments | $1,961,000 | 6,881 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $21,999,000 | 7,887 |
Cash and due from depository institutions | $206,000 | 7,736 |
Interest-bearing balances | $0 | 7,302 |
Securities | $10,039,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $10,359,000 | 7,852 |
Loan loss allowance | $168,000 | 7,619 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $960,000 | 5,769 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $435,000 | 7,638 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $21,999,000 | 7,887 |
Total liabilities | $19,746,000 | 7,839 |
Total deposits | $16,141,000 | 7,916 |
Interest-bearing deposits | $13,526,000 | 7,879 |
Deposits held in domestic offices | $16,141,000 | 7,915 |
% insured | 79.60% | 3,848 |
Federal funds purchased & repurchase agreements | $562,000 | 2,543 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,945,000 | 4,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 7,730 |
Total equity capital | $2,253,000 | 7,922 |
Total bank equity capital | $2,253,000 | 7,922 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $200,000 | 7,414 |
Undivided profits | $2,003,000 | 5,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $162,000 | 7,624 |
Earning assets | $20,398,000 | 7,861 |
Long-term assets (5+ years) | $5,301,000 | 6,225 |
Average Assets, year-to-date | $22,166,330 | 7,877 |
Average Assets, quarterly | $22,145,500 | 7,879 |
Volatile liabilities | $5,285,000 | 7,213 |
Insider loans | $23,000 | 7,178 |
FHLB advances | $2,945,000 | 4,311 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,670,000 | 7,132 |
Tier 1 (core) risk-based capital | $2,144,000 | 7,926 |
Tier 2 risk-based capital | $168,000 | 7,507 |
Total risk weighted assets | $14,947,000 | 7,750 |
Total unused commitments | $1,670,000 | 7,134 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $22,292,000 | 7,925 |
Cash and due from depository institutions | $290,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,889,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,071 |
Net loans & leases | $10,374,000 | 7,882 |
Loan loss allowance | $161,000 | 7,701 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $960,000 | 5,816 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $468,000 | 7,601 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $22,291,000 | 7,926 |
Total liabilities | $20,081,000 | 7,869 |
Total deposits | $16,562,000 | 7,939 |
Interest-bearing deposits | $13,874,000 | 7,901 |
Deposits held in domestic offices | $16,562,000 | 7,939 |
% insured | 78.71% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,445,000 | 4,361 |
Subordinated debt | $0 | 271 |
All other liabilities | $74,000 | 7,895 |
Total equity capital | $2,210,000 | 7,996 |
Total bank equity capital | $2,210,000 | 7,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $200,000 | 7,462 |
Undivided profits | $1,960,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $158,000 | 7,691 |
Earning assets | $20,574,000 | 7,893 |
Long-term assets (5+ years) | $4,238,000 | 6,426 |
Average Assets, year-to-date | $22,250,000 | 7,921 |
Average Assets, quarterly | $22,250,000 | 7,921 |
Volatile liabilities | $5,679,000 | 7,122 |
Insider loans | $81,000 | 6,873 |
FHLB advances | $3,445,000 | 4,216 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,293,000 | 6,931 |
Tier 1 (core) risk-based capital | $2,128,000 | 8,005 |
Tier 2 risk-based capital | $161,000 | 7,604 |
Total risk weighted assets | $15,032,000 | 7,781 |
Total unused commitments | $2,293,000 | 6,931 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $22,208,000 | 7,968 |
Cash and due from depository institutions | $196,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $9,069,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,471,000 | 7,881 |
Loan loss allowance | $135,000 | 7,847 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $972,000 | 5,837 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $500,000 | 7,621 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $22,208,000 | 7,968 |
Total liabilities | $20,167,000 | 7,905 |
Total deposits | $15,741,000 | 8,011 |
Interest-bearing deposits | $13,253,000 | 7,958 |
Deposits held in domestic offices | $15,741,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 2,768 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,445,000 | 4,582 |
Subordinated debt | $0 | 278 |
All other liabilities | $61,000 | 8,064 |
Total equity capital | $2,041,000 | 8,099 |
Total bank equity capital | $2,041,000 | 8,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $200,000 | 7,500 |
Undivided profits | $1,791,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $188,000 | 7,628 |
Earning assets | $20,540,000 | 7,937 |
Long-term assets (5+ years) | $2,311,000 | 6,832 |
Average Assets, year-to-date | $22,624,800 | 7,925 |
Average Assets, quarterly | $22,310,500 | 7,955 |
Volatile liabilities | $5,641,000 | 7,136 |
Insider loans | $308,000 | 6,111 |
FHLB advances | $3,445,000 | 4,452 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $2,142,000 | 8,060 |
Tier 2 risk-based capital | $135,000 | 7,773 |
Total risk weighted assets | $15,797,000 | 7,806 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $22,413,000 | 8,010 |
Cash and due from depository institutions | $419,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,212,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $11,287,000 | 7,959 |
Loan loss allowance | $131,000 | 7,889 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $988,000 | 5,841 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $507,000 | 7,693 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $22,413,000 | 8,010 |
Total liabilities | $20,323,000 | 7,939 |
Total deposits | $16,042,000 | 8,050 |
Interest-bearing deposits | $13,288,000 | 8,023 |
Deposits held in domestic offices | $16,042,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,000 | 3,333 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,945,000 | 4,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,848 |
Total equity capital | $2,090,000 | 8,177 |
Total bank equity capital | $2,090,000 | 8,177 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $200,000 | 7,562 |
Undivided profits | $1,840,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $192,000 | 7,693 |
Earning assets | $20,499,000 | 8,002 |
Long-term assets (5+ years) | $5,031,000 | 6,262 |
Average Assets, year-to-date | $22,729,000 | 7,978 |
Average Assets, quarterly | $22,546,500 | 8,005 |
Volatile liabilities | $5,593,000 | 7,155 |
Insider loans | $178,000 | 6,545 |
FHLB advances | $3,945,000 | 4,338 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,366,000 | 6,994 |
Tier 1 (core) risk-based capital | $2,244,000 | 8,120 |
Tier 2 risk-based capital | $131,000 | 7,821 |
Total risk weighted assets | $15,873,000 | 7,851 |
Total unused commitments | $2,366,000 | 6,994 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $22,680,000 | 8,058 |
Cash and due from depository institutions | $251,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,708,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $11,289,000 | 7,990 |
Loan loss allowance | $116,000 | 8,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $887,000 | 6,031 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $545,000 | 7,618 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $22,680,000 | 8,058 |
Total liabilities | $20,462,000 | 7,968 |
Total deposits | $16,178,000 | 8,086 |
Interest-bearing deposits | $13,642,000 | 8,037 |
Deposits held in domestic offices | $16,178,000 | 8,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,409 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,945,000 | 4,351 |
Subordinated debt | $0 | 257 |
All other liabilities | $121,000 | 7,801 |
Total equity capital | $2,218,000 | 8,196 |
Total bank equity capital | $2,218,000 | 8,196 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $200,000 | 7,617 |
Undivided profits | $1,968,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $221,000 | 7,527 |
Earning assets | $20,997,000 | 8,029 |
Long-term assets (5+ years) | $5,180,000 | 6,238 |
Average Assets, year-to-date | $22,834,330 | 8,030 |
Average Assets, quarterly | $22,738,000 | 8,050 |
Volatile liabilities | $5,226,000 | 7,269 |
Insider loans | $8,000 | 7,516 |
FHLB advances | $3,945,000 | 4,220 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,570,000 | 6,960 |
Tier 1 (core) risk-based capital | $2,280,000 | 8,169 |
Tier 2 risk-based capital | $116,000 | 7,967 |
Total risk weighted assets | $15,685,000 | 7,903 |
Total unused commitments | $2,570,000 | 6,960 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $22,796,000 | 8,063 |
Cash and due from depository institutions | $333,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,200,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $10,989,000 | 8,013 |
Loan loss allowance | $113,000 | 8,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $766,000 | 6,287 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $508,000 | 7,659 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $22,796,000 | 8,063 |
Total liabilities | $20,454,000 | 7,975 |
Total deposits | $16,234,000 | 8,102 |
Interest-bearing deposits | $13,633,000 | 8,054 |
Deposits held in domestic offices | $16,234,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $176,000 | 3,021 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,945,000 | 4,105 |
Subordinated debt | $0 | 251 |
All other liabilities | $99,000 | 8,041 |
Total equity capital | $2,342,000 | 8,214 |
Total bank equity capital | $2,342,000 | 8,214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $200,000 | 7,647 |
Undivided profits | $2,092,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $196,000 | 7,693 |
Earning assets | $21,189,000 | 8,038 |
Long-term assets (5+ years) | $5,465,000 | 6,085 |
Average Assets, year-to-date | $22,911,500 | 8,048 |
Average Assets, quarterly | $22,911,500 | 8,048 |
Volatile liabilities | $5,374,000 | 7,219 |
Insider loans | $9,000 | 7,535 |
FHLB advances | $3,945,000 | 3,980 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,329,000 | 6,720 |
Tier 1 (core) risk-based capital | $2,272,000 | 8,204 |
Tier 2 risk-based capital | $113,000 | 8,008 |
Total risk weighted assets | $15,334,000 | 7,914 |
Total unused commitments | $3,329,000 | 6,721 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $23,027,000 | 8,074 |
Cash and due from depository institutions | $478,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,027,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $11,437,000 | 8,015 |
Loan loss allowance | $110,000 | 8,080 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $500,000 | 6,917 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $585,000 | 7,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,027,000 | 8,074 |
Total liabilities | $20,782,000 | 7,973 |
Total deposits | $15,026,000 | 8,157 |
Interest-bearing deposits | $12,524,000 | 8,112 |
Deposits held in domestic offices | $15,026,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,790 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,695,000 | 3,714 |
Subordinated debt | $0 | 248 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $2,245,000 | 8,263 |
Total bank equity capital | $2,245,000 | 8,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $200,000 | 7,679 |
Undivided profits | $1,995,000 | 6,255 |
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 | $210,000 | 7,744 |
Earning assets | $21,464,000 | 8,041 |
Long-term assets (5+ years) | $4,599,000 | 6,104 |
Average Assets, year-to-date | $24,093,800 | 7,981 |
Average Assets, quarterly | $23,397,000 | 8,038 |
Volatile liabilities | $5,902,000 | 7,084 |
Insider loans | $162,000 | 6,683 |
FHLB advances | $4,695,000 | 3,589 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,195,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,277,000 | 8,232 |
Tier 2 risk-based capital | $110,000 | 8,049 |
Total risk weighted assets | $15,643,000 | 7,917 |
Total unused commitments | $3,195,000 | 6,708 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $23,767,000 | 8,051 |
Cash and due from depository institutions | $278,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,263,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $10,436,000 | 8,094 |
Loan loss allowance | $112,000 | 8,093 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $292,000 | 7,516 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $498,000 | 7,872 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,767,000 | 8,051 |
Total liabilities | $21,496,000 | 7,934 |
Total deposits | $16,380,000 | 8,109 |
Interest-bearing deposits | $11,627,000 | 8,182 |
Deposits held in domestic offices | $16,380,000 | 8,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,000 | 3,390 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,923,000 | 3,581 |
Subordinated debt | $0 | 244 |
All other liabilities | $121,000 | 8,035 |
Total equity capital | $2,271,000 | 8,275 |
Total bank equity capital | $2,271,000 | 8,275 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $200,000 | 7,691 |
Undivided profits | $2,021,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $201,000 | 7,892 |
Earning assets | $22,699,000 | 7,986 |
Long-term assets (5+ years) | $6,009,000 | 5,683 |
Average Assets, year-to-date | $24,360,500 | 7,985 |
Average Assets, quarterly | $23,828,000 | 8,030 |
Volatile liabilities | $5,621,000 | 7,185 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $4,923,000 | 3,438 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,508,000 | 6,994 |
Tier 1 (core) risk-based capital | $2,285,000 | 8,263 |
Tier 2 risk-based capital | $112,000 | 8,052 |
Total risk weighted assets | $14,664,000 | 7,987 |
Total unused commitments | $2,508,000 | 6,997 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $23,889,000 | 8,080 |
Cash and due from depository institutions | $551,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,644,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $9,942,000 | 8,168 |
Loan loss allowance | $106,000 | 8,177 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $172,000 | 7,936 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $580,000 | 7,650 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $23,889,000 | 8,080 |
Total liabilities | $21,770,000 | 7,967 |
Total deposits | $16,147,000 | 8,171 |
Interest-bearing deposits | $13,485,000 | 8,140 |
Deposits held in domestic offices | $16,147,000 | 8,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 2,990 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,023,000 | 3,352 |
Subordinated debt | $0 | 258 |
All other liabilities | $90,000 | 8,200 |
Total equity capital | $2,119,000 | 8,347 |
Total bank equity capital | $2,119,000 | 8,347 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $200,000 | 7,726 |
Undivided profits | $1,869,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $244,000 | 7,624 |
Earning assets | $22,586,000 | 8,034 |
Long-term assets (5+ years) | $5,682,000 | 5,713 |
Average Assets, year-to-date | $24,558,330 | 8,033 |
Average Assets, quarterly | $24,245,500 | 8,057 |
Volatile liabilities | $5,881,000 | 7,108 |
Insider loans | $248,000 | 6,335 |
FHLB advances | $5,023,000 | 3,200 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,476,000 | 7,083 |
Tier 1 (core) risk-based capital | $2,257,000 | 8,313 |
Tier 2 risk-based capital | $106,000 | 8,135 |
Total risk weighted assets | $14,339,000 | 8,057 |
Total unused commitments | $2,476,000 | 7,086 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,602,000 | 8,081 |
Cash and due from depository institutions | $439,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,224,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $10,246,000 | 8,163 |
Loan loss allowance | $95,000 | 8,258 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $133,000 | 8,113 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $560,000 | 7,661 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,602,000 | 8,081 |
Total liabilities | $22,422,000 | 7,968 |
Total deposits | $16,410,000 | 8,202 |
Interest-bearing deposits | $13,772,000 | 8,162 |
Deposits held in domestic offices | $16,410,000 | 8,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $666,000 | 2,615 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,251,000 | 3,242 |
Subordinated debt | $0 | 262 |
All other liabilities | $95,000 | 8,185 |
Total equity capital | $2,180,000 | 8,364 |
Total bank equity capital | $2,180,000 | 8,364 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $200,000 | 7,748 |
Undivided profits | $1,930,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $212,000 | 7,783 |
Earning assets | $23,470,000 | 8,032 |
Long-term assets (5+ years) | $5,538,000 | 5,712 |
Average Assets, year-to-date | $24,893,000 | 8,051 |
Average Assets, quarterly | $24,893,000 | 8,051 |
Volatile liabilities | $6,480,000 | 6,903 |
Insider loans | $234,000 | 6,400 |
FHLB advances | $5,251,000 | 3,113 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,661,000 | 7,047 |
Tier 1 (core) risk-based capital | $2,242,000 | 8,335 |
Tier 2 risk-based capital | $95,000 | 8,221 |
Total risk weighted assets | $14,552,000 | 8,060 |
Total unused commitments | $2,661,000 | 7,048 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $25,184,000 | 8,068 |
Cash and due from depository institutions | $388,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,485,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $10,605,000 | 8,166 |
Loan loss allowance | $90,000 | 8,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $68,000 | 8,368 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $638,000 | 7,541 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $25,184,000 | 8,068 |
Total liabilities | $23,094,000 | 7,951 |
Total deposits | $15,704,000 | 8,252 |
Interest-bearing deposits | $13,425,000 | 8,199 |
Deposits held in domestic offices | $15,704,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,444 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,851,000 | 3,264 |
Subordinated debt | $0 | 264 |
All other liabilities | $85,000 | 8,240 |
Total equity capital | $2,090,000 | 8,418 |
Total bank equity capital | $2,090,000 | 8,418 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $200,000 | 7,772 |
Undivided profits | $1,840,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $242,000 | 7,672 |
Earning assets | $24,090,000 | 8,000 |
Long-term assets (5+ years) | $6,237,000 | 5,479 |
Average Assets, year-to-date | $25,337,400 | 8,005 |
Average Assets, quarterly | $25,444,500 | 8,038 |
Volatile liabilities | $7,160,000 | 6,796 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $5,851,000 | 3,142 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,408,000 | 7,079 |
Tier 1 (core) risk-based capital | $2,211,000 | 8,373 |
Tier 2 risk-based capital | $90,000 | 8,267 |
Total risk weighted assets | $14,954,000 | 8,045 |
Total unused commitments | $2,408,000 | 7,082 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $25,705,000 | 8,077 |
Cash and due from depository institutions | $795,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,855,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $10,294,000 | 8,245 |
Loan loss allowance | $113,000 | 8,259 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $60,000 | 8,452 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $701,000 | 7,464 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $25,705,000 | 8,077 |
Total liabilities | $23,701,000 | 7,958 |
Total deposits | $15,674,000 | 8,286 |
Interest-bearing deposits | $12,693,000 | 8,263 |
Deposits held in domestic offices | $15,674,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,265,000 | 2,675 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,579,000 | 3,238 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,000 | 7,543 |
Total equity capital | $2,004,000 | 8,499 |
Total bank equity capital | $2,004,000 | 8,499 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $200,000 | 7,821 |
Undivided profits | $1,754,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $215,000 | 7,890 |
Earning assets | $24,149,000 | 8,032 |
Long-term assets (5+ years) | $6,426,000 | 5,424 |
Average Assets, year-to-date | $25,375,750 | 8,058 |
Average Assets, quarterly | $25,422,500 | 8,069 |
Volatile liabilities | $7,385,000 | 6,790 |
Insider loans | $104,000 | 7,079 |
FHLB advances | $6,579,000 | 3,100 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,434,000 | 7,085 |
Tier 1 (core) risk-based capital | $2,198,000 | 8,441 |
Tier 2 risk-based capital | $113,000 | 8,208 |
Total risk weighted assets | $15,131,000 | 8,068 |
Total unused commitments | $2,434,000 | 7,086 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $25,140,000 | 8,113 |
Cash and due from depository institutions | $362,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,331,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,625,000 | 8,315 |
Loan loss allowance | $111,000 | 8,293 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $58,000 | 8,495 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $764,000 | 7,238 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,140,000 | 8,113 |
Total liabilities | $23,373,000 | 7,990 |
Total deposits | $14,984,000 | 8,347 |
Interest-bearing deposits | $12,411,000 | 8,310 |
Deposits held in domestic offices | $14,984,000 | 8,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,074,000 | 2,891 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,179,000 | 3,162 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,771 |
Total equity capital | $1,767,000 | 8,572 |
Total bank equity capital | $1,767,000 | 8,572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,517,000 | 6,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $248,000 | 7,555 |
Earning assets | $23,956,000 | 8,062 |
Long-term assets (5+ years) | $6,412,000 | 5,393 |
Average Assets, year-to-date | $25,266,000 | 8,086 |
Average Assets, quarterly | $25,391,500 | 8,092 |
Volatile liabilities | $7,451,000 | 6,748 |
Insider loans | $24,000 | 7,634 |
FHLB advances | $7,179,000 | 3,018 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,990,000 | 6,918 |
Tier 1 (core) risk-based capital | $2,198,000 | 8,457 |
Tier 2 risk-based capital | $111,000 | 8,241 |
Total risk weighted assets | $14,309,000 | 8,144 |
Total unused commitments | $2,990,000 | 6,919 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $25,643,000 | 8,095 |
Cash and due from depository institutions | $470,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,558,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $226,000 | 5,965 |
Net loans & leases | $9,647,000 | 8,307 |
Loan loss allowance | $107,000 | 8,314 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $60,000 | 8,501 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $682,000 | 7,372 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $25,643,000 | 8,095 |
Total liabilities | $23,761,000 | 7,987 |
Total deposits | $15,751,000 | 8,319 |
Interest-bearing deposits | $12,656,000 | 8,313 |
Deposits held in domestic offices | $15,751,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,907,000 | 2,923 |
Subordinated debt | $0 | 259 |
All other liabilities | $103,000 | 8,012 |
Total equity capital | $1,882,000 | 8,558 |
Total bank equity capital | $1,882,000 | 8,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $200,000 | 7,847 |
Undivided profits | $1,632,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $215,000 | 7,727 |
Earning assets | $24,431,000 | 8,033 |
Long-term assets (5+ years) | $5,866,000 | 5,514 |
Average Assets, year-to-date | $25,329,000 | 8,100 |
Average Assets, quarterly | $25,329,000 | 8,100 |
Volatile liabilities | $7,122,000 | 6,743 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $7,907,000 | 2,813 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,455,000 | 7,176 |
Tier 1 (core) risk-based capital | $2,189,000 | 8,458 |
Tier 2 risk-based capital | $107,000 | 8,260 |
Total risk weighted assets | $14,398,000 | 8,126 |
Total unused commitments | $2,455,000 | 7,177 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $25,015,000 | 8,164 |
Cash and due from depository institutions | $473,000 | 8,130 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,880,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $9,914,000 | 8,331 |
Loan loss allowance | $103,000 | 8,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $62,000 | 8,524 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $686,000 | 7,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,015,000 | 8,164 |
Total liabilities | $23,105,000 | 8,065 |
Total deposits | $15,164,000 | 8,401 |
Interest-bearing deposits | $12,274,000 | 8,373 |
Deposits held in domestic offices | $15,164,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $381,000 | 3,214 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,507,000 | 3,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 8,505 |
Total equity capital | $1,910,000 | 8,595 |
Total bank equity capital | $1,910,000 | 8,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $200,000 | 7,888 |
Undivided profits | $1,660,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $206,000 | 7,834 |
Earning assets | $23,794,000 | 8,095 |
Long-term assets (5+ years) | $4,662,000 | 5,902 |
Average Assets, year-to-date | $25,359,600 | 8,099 |
Average Assets, quarterly | $25,156,000 | 8,145 |
Volatile liabilities | $6,355,000 | 6,937 |
Insider loans | $235,000 | 6,474 |
FHLB advances | $7,507,000 | 2,944 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,655,000 | 7,534 |
Tier 1 (core) risk-based capital | $2,174,000 | 8,491 |
Tier 2 risk-based capital | $103,000 | 8,339 |
Total risk weighted assets | $14,183,000 | 8,173 |
Total unused commitments | $1,655,000 | 7,535 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $25,297,000 | 8,179 |
Cash and due from depository institutions | $332,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,893,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $375,000 | 5,323 |
Net loans & leases | $9,978,000 | 8,361 |
Loan loss allowance | $128,000 | 8,289 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $65,000 | 8,538 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $654,000 | 7,506 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,296,000 | 8,179 |
Total liabilities | $23,320,000 | 8,069 |
Total deposits | $14,878,000 | 8,436 |
Interest-bearing deposits | $12,765,000 | 8,367 |
Deposits held in domestic offices | $14,878,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,285,000 | 2,967 |
Subordinated debt | $0 | 251 |
All other liabilities | $157,000 | 7,604 |
Total equity capital | $1,976,000 | 8,593 |
Total bank equity capital | $1,976,000 | 8,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $200,000 | 7,911 |
Undivided profits | $1,726,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $178,000 | 8,063 |
Earning assets | $24,246,000 | 8,103 |
Long-term assets (5+ years) | $2,826,000 | 6,584 |
Average Assets, year-to-date | $25,445,750 | 8,134 |
Average Assets, quarterly | $25,428,500 | 8,159 |
Volatile liabilities | $5,688,000 | 7,158 |
Insider loans | $171,000 | 6,784 |
FHLB advances | $8,285,000 | 2,826 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,329,000 | 7,124 |
Tier 1 (core) risk-based capital | $2,166,000 | 8,515 |
Tier 2 risk-based capital | $128,000 | 8,198 |
Total risk weighted assets | $13,757,000 | 8,233 |
Total unused commitments | $2,329,000 | 7,126 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $25,560,000 | 8,158 |
Cash and due from depository institutions | $439,000 | 8,153 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,256,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $9,108,000 | 8,404 |
Loan loss allowance | $128,000 | 8,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $70,000 | 8,529 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $687,000 | 7,295 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,560,000 | 8,158 |
Total liabilities | $23,544,000 | 8,061 |
Total deposits | $14,714,000 | 8,457 |
Interest-bearing deposits | $12,387,000 | 8,409 |
Deposits held in domestic offices | $14,714,000 | 8,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,631 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,336,000 | 3,121 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $2,016,000 | 8,579 |
Total bank equity capital | $2,016,000 | 8,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $200,000 | 7,913 |
Undivided profits | $1,766,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $208,000 | 7,734 |
Earning assets | $24,364,000 | 8,091 |
Long-term assets (5+ years) | $4,894,000 | 5,956 |
Average Assets, year-to-date | $25,495,330 | 8,137 |
Average Assets, quarterly | $25,363,000 | 8,158 |
Volatile liabilities | $5,896,000 | 7,010 |
Insider loans | $19,000 | 7,782 |
FHLB advances | $7,336,000 | 2,977 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,722,000 | 6,975 |
Tier 1 (core) risk-based capital | $2,141,000 | 8,516 |
Tier 2 risk-based capital | $128,000 | 8,211 |
Total risk weighted assets | $13,274,000 | 8,259 |
Total unused commitments | $2,722,000 | 6,975 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $25,166,000 | 8,238 |
Cash and due from depository institutions | $372,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,738,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $9,350,000 | 8,445 |
Loan loss allowance | $127,000 | 8,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $81,000 | 8,536 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $625,000 | 7,488 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,166,000 | 8,238 |
Total liabilities | $23,258,000 | 8,130 |
Total deposits | $15,487,000 | 8,502 |
Interest-bearing deposits | $13,119,000 | 8,456 |
Deposits held in domestic offices | $15,487,000 | 8,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,564,000 | 2,987 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 7,852 |
Total equity capital | $1,908,000 | 8,651 |
Total bank equity capital | $1,908,000 | 8,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $200,000 | 7,967 |
Undivided profits | $1,658,000 | 6,663 |
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 | $165,000 | 8,063 |
Earning assets | $24,088,000 | 8,159 |
Long-term assets (5+ years) | $6,798,000 | 5,479 |
Average Assets, year-to-date | $25,463,000 | 8,206 |
Average Assets, quarterly | $25,463,000 | 8,206 |
Volatile liabilities | $4,781,000 | 7,295 |
Insider loans | $33,000 | 7,689 |
FHLB advances | $7,564,000 | 2,858 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,000,000 | 6,856 |
Tier 1 (core) risk-based capital | $2,142,000 | 8,559 |
Tier 2 risk-based capital | $127,000 | 8,279 |
Total risk weighted assets | $13,347,000 | 8,310 |
Total unused commitments | $3,000,000 | 6,859 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $25,760,000 | 8,224 |
Cash and due from depository institutions | $370,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,610,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $9,063,000 | 8,508 |
Loan loss allowance | $126,000 | 8,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $79,000 | 8,578 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $638,000 | 7,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $25,760,000 | 8,224 |
Total liabilities | $23,822,000 | 8,138 |
Total deposits | $16,473,000 | 8,487 |
Interest-bearing deposits | $14,301,000 | 8,415 |
Deposits held in domestic offices | $16,473,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $381,000 | 3,159 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,914,000 | 3,122 |
Subordinated debt | $0 | 272 |
All other liabilities | $54,000 | 8,468 |
Total equity capital | $1,938,000 | 8,692 |
Total bank equity capital | $1,938,000 | 8,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $200,000 | 8,002 |
Undivided profits | $1,688,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $184,000 | 7,926 |
Earning assets | $24,673,000 | 8,154 |
Long-term assets (5+ years) | $7,327,000 | 5,403 |
Average Assets, year-to-date | $24,267,400 | 8,269 |
Average Assets, quarterly | $25,280,500 | 8,242 |
Volatile liabilities | $6,268,000 | 6,826 |
Insider loans | $209,000 | 6,632 |
FHLB advances | $6,914,000 | 2,980 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,994,000 | 6,769 |
Tier 1 (core) risk-based capital | $2,096,000 | 8,609 |
Tier 2 risk-based capital | $126,000 | 8,330 |
Total risk weighted assets | $13,376,000 | 8,353 |
Total unused commitments | $2,994,000 | 6,771 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $24,801,000 | 8,323 |
Cash and due from depository institutions | $363,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,142,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $8,685,000 | 8,574 |
Loan loss allowance | $126,000 | 8,434 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $77,000 | 8,626 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $534,000 | 7,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,801,000 | 8,323 |
Total liabilities | $22,674,000 | 8,230 |
Total deposits | $16,490,000 | 8,510 |
Interest-bearing deposits | $14,202,000 | 8,456 |
Deposits held in domestic offices | $16,490,000 | 8,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,589 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,942,000 | 3,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,632 |
Total equity capital | $2,127,000 | 8,674 |
Total bank equity capital | $2,127,000 | 8,674 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $200,000 | 8,027 |
Undivided profits | $1,877,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $169,000 | 8,168 |
Earning assets | $23,827,000 | 8,225 |
Long-term assets (5+ years) | $6,785,000 | 5,651 |
Average Assets, year-to-date | $23,894,250 | 8,345 |
Average Assets, quarterly | $24,091,000 | 8,343 |
Volatile liabilities | $6,435,000 | 6,806 |
Insider loans | $33,000 | 7,743 |
FHLB advances | $5,942,000 | 3,199 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,536,000 | 6,986 |
Tier 1 (core) risk-based capital | $2,202,000 | 8,614 |
Tier 2 risk-based capital | $126,000 | 8,364 |
Total risk weighted assets | $12,683,000 | 8,426 |
Total unused commitments | $2,536,000 | 6,992 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $23,381,000 | 8,429 |
Cash and due from depository institutions | $315,000 | 8,343 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,163,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,687 |
Net loans & leases | $8,148,000 | 8,647 |
Loan loss allowance | $126,000 | 8,471 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $75,000 | 8,689 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $590,000 | 7,652 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,381,000 | 8,429 |
Total liabilities | $21,562,000 | 8,341 |
Total deposits | $16,215,000 | 8,573 |
Interest-bearing deposits | $13,968,000 | 8,523 |
Deposits held in domestic offices | $16,215,000 | 8,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,242,000 | 3,456 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $1,819,000 | 8,796 |
Total bank equity capital | $1,819,000 | 8,796 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $200,000 | 8,079 |
Undivided profits | $1,569,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $191,000 | 7,925 |
Earning assets | $22,401,000 | 8,350 |
Long-term assets (5+ years) | $7,469,000 | 5,594 |
Average Assets, year-to-date | $23,592,000 | 8,400 |
Average Assets, quarterly | $23,636,500 | 8,412 |
Volatile liabilities | $5,483,000 | 7,076 |
Insider loans | $32,000 | 7,827 |
FHLB advances | $5,242,000 | 3,304 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,158,000 | 7,291 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,701 |
Tier 2 risk-based capital | $126,000 | 8,389 |
Total risk weighted assets | $12,326,000 | 8,482 |
Total unused commitments | $2,158,000 | 7,296 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $23,892,000 | 8,441 |
Cash and due from depository institutions | $547,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,667,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $7,996,000 | 8,669 |
Loan loss allowance | $125,000 | 8,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $87,000 | 8,659 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $595,000 | 7,582 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $23,892,000 | 8,441 |
Total liabilities | $21,766,000 | 8,363 |
Total deposits | $16,532,000 | 8,601 |
Interest-bearing deposits | $14,367,000 | 8,547 |
Deposits held in domestic offices | $16,532,000 | 8,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,031 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,970,000 | 3,470 |
Subordinated debt | $0 | 287 |
All other liabilities | $87,000 | 8,301 |
Total equity capital | $2,126,000 | 8,748 |
Total bank equity capital | $2,126,000 | 8,748 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $200,000 | 8,111 |
Undivided profits | $1,876,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $22,663,000 | 8,365 |
Long-term assets (5+ years) | $8,207,000 | 5,350 |
Average Assets, year-to-date | $23,697,500 | 8,441 |
Average Assets, quarterly | $23,697,500 | 8,441 |
Volatile liabilities | $5,822,000 | 6,885 |
Insider loans | $30,000 | 7,840 |
FHLB advances | $4,970,000 | 3,322 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,918,000 | 7,506 |
Tier 1 (core) risk-based capital | $2,048,000 | 8,739 |
Tier 2 risk-based capital | $125,000 | 8,412 |
Total risk weighted assets | $12,485,000 | 8,496 |
Total unused commitments | $1,918,000 | 7,513 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $23,503,000 | 8,489 |
Cash and due from depository institutions | $392,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,518,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $8,941,000 | 8,654 |
Loan loss allowance | $122,000 | 8,567 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $81,000 | 8,759 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $571,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,503,000 | 8,489 |
Total liabilities | $21,527,000 | 8,409 |
Total deposits | $15,369,000 | 8,710 |
Interest-bearing deposits | $12,945,000 | 8,675 |
Deposits held in domestic offices | $15,369,000 | 8,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,000 | 3,298 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,947,000 | 3,161 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $1,976,000 | 8,839 |
Total bank equity capital | $1,976,000 | 8,839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $200,000 | 8,165 |
Undivided profits | $1,726,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $22,459,000 | 8,400 |
Long-term assets (5+ years) | $2,769,000 | 6,983 |
Average Assets, year-to-date | $18,638,800 | 8,721 |
Average Assets, quarterly | $21,131,500 | 8,605 |
Volatile liabilities | $6,941,000 | 6,564 |
Insider loans | $441,000 | 5,698 |
FHLB advances | $5,947,000 | 3,023 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,290,000 | 7,860 |
Tier 1 (core) risk-based capital | $2,032,000 | 8,786 |
Tier 2 risk-based capital | $122,000 | 8,482 |
Total risk weighted assets | $13,011,000 | 8,501 |
Total unused commitments | $1,290,000 | 7,862 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $18,760,000 | 8,790 |
Cash and due from depository institutions | $188,000 | 8,471 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,215,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,256 |
Net loans & leases | $8,523,000 | 8,756 |
Loan loss allowance | $134,000 | 8,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $85,000 | 8,800 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $499,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,760,000 | 8,790 |
Total liabilities | $16,815,000 | 8,740 |
Total deposits | $14,444,000 | 8,813 |
Interest-bearing deposits | $12,264,000 | 8,769 |
Deposits held in domestic offices | $14,444,000 | 8,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,240,000 | 4,270 |
Subordinated debt | $0 | 293 |
All other liabilities | $131,000 | 8,072 |
Total equity capital | $1,945,000 | 8,906 |
Total bank equity capital | $1,945,000 | 8,906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $200,000 | 8,215 |
Undivided profits | $1,695,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $186,000 | 8,141 |
Earning assets | $17,988,000 | 8,711 |
Long-term assets (5+ years) | $2,465,000 | 7,116 |
Average Assets, year-to-date | $17,422,750 | 8,837 |
Average Assets, quarterly | $18,318,500 | 8,802 |
Volatile liabilities | $4,031,000 | 7,590 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,240,000 | 4,082 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,395,000 | 7,809 |
Tier 1 (core) risk-based capital | $1,990,000 | 8,853 |
Tier 2 risk-based capital | $134,000 | 8,442 |
Total risk weighted assets | $11,470,000 | 8,685 |
Total unused commitments | $1,395,000 | 7,817 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $17,877,000 | 8,870 |
Cash and due from depository institutions | $848,000 | 8,514 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,379,000 | 7,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,112,000 | 8,739 |
Loan loss allowance | $125,000 | 8,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,812 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $449,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,877,000 | 8,870 |
Total liabilities | $15,877,000 | 8,829 |
Total deposits | $13,873,000 | 8,873 |
Interest-bearing deposits | $12,128,000 | 8,811 |
Deposits held in domestic offices | $13,873,000 | 8,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,898,000 | 4,452 |
Subordinated debt | $0 | 266 |
All other liabilities | $106,000 | 8,411 |
Total equity capital | $2,000,000 | 8,906 |
Total bank equity capital | $2,000,000 | 8,906 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,750,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $213,000 | 7,849 |
Earning assets | $16,491,000 | 8,836 |
Long-term assets (5+ years) | $1,737,000 | 7,408 |
Average Assets, year-to-date | $16,977,000 | 8,889 |
Average Assets, quarterly | $17,309,500 | 8,883 |
Volatile liabilities | $5,158,000 | 7,202 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,537,000 | 4,350 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,269,000 | 7,953 |
Tier 1 (core) risk-based capital | $1,967,000 | 8,875 |
Tier 2 risk-based capital | $125,000 | 8,538 |
Total risk weighted assets | $12,259,000 | 8,649 |
Total unused commitments | $1,269,000 | 7,964 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $16,742,000 | 8,942 |
Cash and due from depository institutions | $876,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,976,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $8,491,000 | 8,810 |
Loan loss allowance | $126,000 | 8,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $98,000 | 8,800 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $301,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,742,000 | 8,942 |
Total liabilities | $14,764,000 | 8,902 |
Total deposits | $14,134,000 | 8,886 |
Interest-bearing deposits | $12,314,000 | 8,837 |
Deposits held in domestic offices | $14,134,000 | 8,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,031 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,511 |
Total equity capital | $1,978,000 | 8,945 |
Total bank equity capital | $1,978,000 | 8,945 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,728,000 | 6,864 |
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 | $180,000 | 8,200 |
Earning assets | $15,467,000 | 8,908 |
Long-term assets (5+ years) | $686,000 | 7,883 |
Average Assets, year-to-date | $16,527,000 | 8,950 |
Average Assets, quarterly | $16,527,000 | 8,950 |
Volatile liabilities | $3,712,000 | 7,755 |
Insider loans | $0 | 8,373 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,211,000 | 7,988 |
Tier 1 (core) risk-based capital | $1,978,000 | 8,904 |
Tier 2 risk-based capital | $126,000 | 8,557 |
Total risk weighted assets | $11,498,000 | 8,727 |
Total unused commitments | $1,211,000 | 8,003 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $16,312,000 | 8,999 |
Cash and due from depository institutions | $1,159,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,008,000 | 7,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $8,858,000 | 8,840 |
Loan loss allowance | $127,000 | 8,679 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $95,000 | 8,841 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $192,000 | 9,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,312,000 | 8,999 |
Total liabilities | $14,195,000 | 8,965 |
Total deposits | $13,397,000 | 8,963 |
Interest-bearing deposits | $11,309,000 | 8,922 |
Deposits held in domestic offices | $13,397,000 | 8,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 3,148 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $625,000 | 5,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,669 |
Total equity capital | $2,117,000 | 8,914 |
Total bank equity capital | $2,117,000 | 8,914 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,867,000 | 6,756 |
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 | $95,000 | 8,912 |
Earning assets | $14,866,000 | 8,966 |
Long-term assets (5+ years) | $3,397,000 | 6,646 |
Average Assets, year-to-date | $14,894,600 | 9,025 |
Average Assets, quarterly | $15,346,500 | 9,022 |
Volatile liabilities | $2,013,000 | 8,581 |
Insider loans | $0 | 8,414 |
FHLB advances | $625,000 | 4,797 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,135,000 | 7,976 |
Tier 1 (core) risk-based capital | $2,093,000 | 8,868 |
Tier 2 risk-based capital | $127,000 | 8,588 |
Total risk weighted assets | $11,488,000 | 8,783 |
Total unused commitments | $1,135,000 | 7,982 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $14,300,000 | 9,291 |
Cash and due from depository institutions | $650,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,269,000 | 8,158 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $9,049,000 | 9,010 |
Loan loss allowance | $133,000 | 8,796 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $105,000 | 9,011 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $227,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,300,000 | 9,291 |
Total liabilities | $12,398,000 | 9,253 |
Total deposits | $12,201,000 | 9,214 |
Interest-bearing deposits | $9,984,000 | 9,201 |
Deposits held in domestic offices | $12,201,000 | 9,213 |
% 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 | $197,000 | 7,935 |
Total equity capital | $1,902,000 | 9,181 |
Total bank equity capital | $1,902,000 | 9,181 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,652,000 | 6,878 |
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 | $147,000 | 8,813 |
Earning assets | $13,318,000 | 9,240 |
Long-term assets (5+ years) | $276,000 | 8,308 |
Average Assets, year-to-date | $14,086,800 | 9,258 |
Average Assets, quarterly | $14,232,500 | 9,275 |
Volatile liabilities | $783,000 | 9,289 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,431,000 | 7,815 |
Tier 1 (core) risk-based capital | $1,902,000 | 9,151 |
Tier 2 risk-based capital | $133,000 | 8,690 |
Total risk weighted assets | $11,425,000 | 8,960 |
Total unused commitments | $1,431,000 | 7,823 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $13,981,000 | 9,513 |
Cash and due from depository institutions | $429,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,881,000 | 8,402 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $8,335,000 | 9,285 |
Loan loss allowance | $131,000 | 8,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $130,000 | 9,133 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $206,000 | 9,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,981,000 | 9,513 |
Total liabilities | $12,193,000 | 9,465 |
Total deposits | $12,097,000 | 9,421 |
Interest-bearing deposits | $10,107,000 | 9,393 |
Deposits held in domestic offices | $12,097,000 | 9,421 |
% 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 | $96,000 | 9,316 |
Total equity capital | $1,788,000 | 9,466 |
Total bank equity capital | $1,788,000 | 9,466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,538,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $13,216,000 | 9,468 |
Long-term assets (5+ years) | $618,000 | 8,232 |
Average Assets, year-to-date | $13,751,200 | 9,484 |
Average Assets, quarterly | $13,985,500 | 9,499 |
Volatile liabilities | $673,000 | 9,552 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,124,000 | 8,153 |
Tier 1 (core) risk-based capital | $1,788,000 | 9,444 |
Tier 2 risk-based capital | $119,000 | 8,979 |
Total risk weighted assets | $9,508,000 | 9,323 |
Total unused commitments | $1,124,000 | 8,158 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $13,626,000 | 9,829 |
Cash and due from depository institutions | $630,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,809,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,921,000 | 9,572 |
Loan loss allowance | $156,000 | 8,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $84,000 | 9,722 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $182,000 | 9,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,626,000 | 9,829 |
Total liabilities | $11,972,000 | 9,791 |
Total deposits | $11,645,000 | 9,743 |
Interest-bearing deposits | $9,637,000 | 9,724 |
Deposits held in domestic offices | $11,645,000 | 9,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $77,000 | 9,658 |
Total equity capital | $1,654,000 | 9,759 |
Total bank equity capital | $1,654,000 | 9,759 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,404,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $107,000 | 9,056 |
Earning assets | $12,730,000 | 9,776 |
Long-term assets (5+ years) | $555,000 | 8,574 |
Average Assets, year-to-date | $12,937,800 | 9,829 |
Average Assets, quarterly | $13,251,000 | 9,835 |
Volatile liabilities | $1,086,000 | 9,597 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,357,000 | 7,160 |
Tier 1 (core) risk-based capital | $1,659,000 | 9,775 |
Tier 2 risk-based capital | $114,380 | 9,229 |
Total risk weighted assets | $9,108,680 | 9,620 |
Total unused commitments | $2,357,000 | 7,163 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $12,680,000 | 10,089 |
Cash and due from depository institutions | $592,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,731,000 | 9,212 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,196 |
Net loans & leases | $7,880,000 | 9,792 |
Loan loss allowance | $155,000 | 9,051 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $205,000 | 9,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,680,000 | 10,089 |
Total liabilities | $11,162,000 | 10,058 |
Total deposits | $11,078,000 | 10,014 |
Interest-bearing deposits | $9,123,000 | 9,987 |
Deposits held in domestic offices | $11,078,000 | 10,014 |
% 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 | $84,000 | 9,906 |
Total equity capital | $1,518,000 | 10,044 |
Total bank equity capital | $1,518,000 | 10,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,268,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $124,000 | 9,036 |
Earning assets | $11,786,000 | 10,050 |
Long-term assets (5+ years) | $392,000 | 8,865 |
Average Assets, year-to-date | $12,312,800 | 10,067 |
Average Assets, quarterly | $12,394,500 | 10,084 |
Volatile liabilities | $611,000 | 10,041 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,336,000 | 8,209 |
Tier 1 (core) risk-based capital | $1,513,000 | 10,017 |
Tier 2 risk-based capital | $109,600 | 9,425 |
Total risk weighted assets | $8,722,800 | 9,851 |
Total unused commitments | $1,336,000 | 8,218 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $12,555,000 | 10,520 |
Cash and due from depository institutions | $567,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,321,000 | 9,860 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
Net loans & leases | $8,211,000 | 10,150 |
Loan loss allowance | $143,000 | 9,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $112,000 | 10,089 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $169,000 | 10,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,555,000 | 10,520 |
Total liabilities | $11,179,000 | 10,478 |
Total deposits | $11,093,000 | 10,424 |
Interest-bearing deposits | $9,358,000 | 10,375 |
Deposits held in domestic offices | $11,093,000 | 10,424 |
% 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 | $86,000 | 10,358 |
Total equity capital | $1,376,000 | 10,529 |
Total bank equity capital | $1,376,000 | 10,529 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,126,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $116,000 | 9,569 |
Earning assets | $11,707,000 | 10,466 |
Long-term assets (5+ years) | $550,000 | 8,958 |
Average Assets, year-to-date | $12,157,200 | 10,509 |
Average Assets, quarterly | $12,407,500 | 10,517 |
Volatile liabilities | $585,000 | 10,479 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $600,000 | 9,411 |
Tier 1 (core) risk-based capital | $1,375,000 | 10,505 |
Tier 2 risk-based capital | $111,570 | 9,742 |
Total risk weighted assets | $8,894,370 | 10,205 |
Total unused commitments | $600,000 | 9,419 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $12,165,000 | 11,053 |
Cash and due from depository institutions | $484,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,655,000 | 10,311 |
Federal funds sold & reverse repurchase agreements | $25,000 | 8,410 |
Net loans & leases | $7,695,000 | 10,674 |
Loan loss allowance | $139,000 | 10,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $119,000 | 10,498 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $187,000 | 10,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,165,000 | 11,053 |
Total liabilities | $10,923,000 | 11,011 |
Total deposits | $10,421,000 | 10,991 |
Interest-bearing deposits | $8,373,000 | 10,984 |
Deposits held in domestic offices | $10,421,000 | 10,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 3,336 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $93,000 | 10,718 |
Total equity capital | $1,242,000 | 11,059 |
Total bank equity capital | $1,242,000 | 11,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $992,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $139,000 | 9,541 |
Earning assets | $11,375,000 | 10,986 |
Long-term assets (5+ years) | $347,000 | 9,494 |
Average Assets, year-to-date | $11,910,400 | 11,038 |
Average Assets, quarterly | $12,007,500 | 11,047 |
Volatile liabilities | $1,070,000 | 10,439 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,057,000 | 8,753 |
Tier 1 (core) risk-based capital | $1,242,000 | 11,053 |
Tier 2 risk-based capital | $106,720 | 10,199 |
Total risk weighted assets | $8,505,320 | 10,680 |
Total unused commitments | $1,057,000 | 8,766 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $11,924,000 | 11,546 |
Cash and due from depository institutions | $541,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,314,000 | 10,512 |
Federal funds sold & reverse repurchase agreements | $150,000 | 9,018 |
Net loans & leases | $6,645,000 | 11,282 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $83,000 | 11,261 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $191,000 | 11,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,924,000 | 11,546 |
Total liabilities | $10,858,000 | 11,507 |
Total deposits | $10,537,000 | 11,485 |
Interest-bearing deposits | $8,413,000 | 11,488 |
Deposits held in domestic offices | $10,537,000 | 11,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $269,000 | 3,376 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $52,000 | 11,698 |
Total equity capital | $1,066,000 | 11,651 |
Total bank equity capital | $1,066,000 | 11,651 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $816,000 | 9,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $116,000 | 10,371 |
Earning assets | $11,109,000 | 11,500 |
Long-term assets (5+ years) | $456,000 | 9,720 |
Average Assets, year-to-date | $11,457,400 | 11,544 |
Average Assets, quarterly | $11,601,500 | 11,566 |
Volatile liabilities | $1,124,000 | 10,681 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $564,000 | 9,869 |
Tier 1 (core) risk-based capital | $1,055,000 | 11,653 |
Tier 2 risk-based capital | $96,450 | 10,772 |
Total risk weighted assets | $7,660,050 | 11,256 |
Total unused commitments | $564,000 | 9,879 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $11,446,000 | 12,170 |
Cash and due from depository institutions | $620,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,464,000 | 11,504 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
Net loans & leases | $6,932,000 | 11,742 |
Loan loss allowance | $105,000 | 11,462 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $46,000 | 12,191 |
Other real estate owned | $45,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $164,000 | 12,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,446,000 | 12,170 |
Total liabilities | $10,472,000 | 12,123 |
Total deposits | $9,947,000 | 12,120 |
Interest-bearing deposits | $8,252,000 | 12,094 |
Deposits held in domestic offices | $9,947,000 | 12,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 4,004 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $53,000 | 12,096 |
Total equity capital | $974,000 | 12,228 |
Total bank equity capital | $974,000 | 12,228 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $724,000 | 9,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $10,571,000 | 12,106 |
Long-term assets (5+ years) | $396,000 | 10,290 |
Average Assets, year-to-date | $10,990,800 | 12,211 |
Average Assets, quarterly | $11,364,000 | 12,175 |
Volatile liabilities | $922,000 | 11,220 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,312,000 | 8,545 |
Tier 1 (core) risk-based capital | $992,000 | 12,244 |
Tier 2 risk-based capital | $95,570 | 11,298 |
Total risk weighted assets | $7,635,870 | 11,768 |
Total unused commitments | $1,312,000 | 8,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,708,000 | 12,875 |
Cash and due from depository institutions | $534,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,271,000 | 12,048 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $6,479,000 | 12,316 |
Loan loss allowance | $117,000 | 11,787 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $188,000 | 12,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,708,000 | 12,875 |
Total liabilities | $9,805,000 | 12,850 |
Total deposits | $9,376,000 | 12,841 |
Interest-bearing deposits | $7,863,000 | 12,783 |
Deposits held in domestic offices | $9,376,000 | 12,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $382,000 | 3,388 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $47,000 | 12,787 |
Total equity capital | $903,000 | 12,871 |
Total bank equity capital | $903,000 | 12,871 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $653,000 | 10,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 9,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $9,950,000 | 12,809 |
Long-term assets (5+ years) | $308,000 | 10,944 |
Average Assets, year-to-date | $10,493,800 | 12,872 |
Average Assets, quarterly | $10,579,000 | 12,877 |
Volatile liabilities | $732,000 | 11,893 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $828,000 | 9,641 |
Tier 1 (core) risk-based capital | $903,000 | 12,866 |
Tier 2 risk-based capital | $87,860 | 11,902 |
Total risk weighted assets | $6,999,360 | 12,435 |
Total unused commitments | $828,000 | 9,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $10,597,000 | 13,441 |
Cash and due from depository institutions | $858,000 | 13,177 |
Interest-bearing balances | $85,000 | 7,522 |
Securities | $2,945,000 | 12,612 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $6,121,000 | 12,887 |
Loan loss allowance | $117,000 | 12,224 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $45,000 | 13,420 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $178,000 | 13,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,597,000 | 13,441 |
Total liabilities | $9,780,000 | 13,394 |
Total deposits | $9,287,000 | 13,405 |
Interest-bearing deposits | $7,772,000 | 13,366 |
Deposits held in domestic offices | $9,287,000 | 13,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 3,149 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $96,000 | 12,430 |
Total equity capital | $817,000 | 13,452 |
Total bank equity capital | $817,000 | 13,452 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $567,000 | 10,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $9,601,000 | 13,394 |
Long-term assets (5+ years) | $363,000 | 11,203 |
Average Assets, year-to-date | $10,179,600 | 13,461 |
Average Assets, quarterly | $10,449,000 | 13,441 |
Volatile liabilities | $852,000 | 12,095 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $859,000 | 9,505 |
Tier 1 (core) risk-based capital | $817,000 | 13,442 |
Tier 2 risk-based capital | $85,090 | 12,341 |
Total risk weighted assets | $6,774,890 | 12,993 |
Total unused commitments | $859,000 | 9,530 |
Derivatives | $0 | 651 |