Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 5 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $23,517,000 | 6,206 |
Cash and due from depository institutions | $3,034,000 | 6,198 |
Interest-bearing balances | $0 | 6,166 |
Securities | $6,053,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,921 |
Net loans & leases | $13,480,000 | 6,082 |
Loan loss allowance | $290,000 | 5,680 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $112,000 | 6,028 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $323,000 | 6,131 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $23,517,000 | 6,206 |
Total liabilities | $20,841,000 | 6,187 |
Total deposits | $20,818,000 | 6,165 |
Interest-bearing deposits | $17,712,000 | 6,124 |
Deposits held in domestic offices | $20,818,000 | 6,165 |
% insured | 97.87% | 181 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $23,000 | 6,255 |
Total equity capital | $2,676,000 | 6,188 |
Total bank equity capital | $2,676,000 | 6,187 |
Perpetual preferred stock | $0 | 164 |
Common stock | $190,000 | 4,280 |
Surplus | $182,000 | 5,794 |
Undivided profits | $2,304,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $164,000 | 5,882 |
Earning assets | $20,048,000 | 6,210 |
Long-term assets (5+ years) | $3,290,000 | 6,029 |
Average Assets, year-to-date | $23,669,670 | 6,205 |
Average Assets, quarterly | $23,812,000 | 6,206 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $146,000 | 5,111 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,171,000 | 5,810 |
Tier 1 (core) risk-based capital | $2,676,000 | 6,175 |
Tier 2 risk-based capital | $189,000 | 5,899 |
Total risk weighted assets | $15,049,000 | 6,099 |
Total unused commitments | $1,171,000 | 5,810 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 4 | 6,335 |
Assets and Liabilities | ||
Total Assets: | $24,107,000 | 6,268 |
Cash and due from depository institutions | $3,516,000 | 6,335 |
Interest-bearing balances | $0 | 6,237 |
Securities | $6,164,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,668 |
Net loans & leases | $12,437,000 | 6,162 |
Loan loss allowance | $287,000 | 5,748 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $105,000 | 6,112 |
Other real estate owned | $0 | 6,335 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $335,000 | 6,161 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $24,107,000 | 6,268 |
Total liabilities | $21,506,000 | 6,248 |
Total deposits | $21,483,000 | 6,227 |
Interest-bearing deposits | $17,528,000 | 6,198 |
Deposits held in domestic offices | $21,483,000 | 6,227 |
% insured | 97.59% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $23,000 | 6,316 |
Total equity capital | $2,601,000 | 6,261 |
Total bank equity capital | $2,601,000 | 6,260 |
Perpetual preferred stock | $0 | 175 |
Common stock | $190,000 | 4,332 |
Surplus | $182,000 | 5,862 |
Undivided profits | $2,229,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $169,000 | 5,899 |
Earning assets | $20,151,000 | 6,281 |
Long-term assets (5+ years) | $4,441,000 | 5,995 |
Average Assets, year-to-date | $23,746,000 | 6,271 |
Average Assets, quarterly | $23,746,000 | 6,271 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $128,000 | 5,201 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,033,000 | 5,912 |
Tier 1 (core) risk-based capital | $2,601,000 | 6,246 |
Tier 2 risk-based capital | $184,000 | 5,894 |
Total risk weighted assets | $14,662,000 | 6,173 |
Total unused commitments | $1,033,000 | 5,912 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 4 | 6,427 |
Assets and Liabilities | ||
Total Assets: | $23,385,000 | 6,363 |
Cash and due from depository institutions | $2,872,000 | 6,427 |
Interest-bearing balances | $0 | 6,315 |
Securities | $6,476,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,236 |
Net loans & leases | $11,381,000 | 6,276 |
Loan loss allowance | $304,000 | 5,774 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $103,000 | 6,215 |
Other real estate owned | $0 | 6,427 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $338,000 | 6,263 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $23,385,000 | 6,363 |
Total liabilities | $20,859,000 | 6,343 |
Total deposits | $20,836,000 | 6,327 |
Interest-bearing deposits | $16,750,000 | 6,297 |
Deposits held in domestic offices | $20,836,000 | 6,327 |
% insured | 98.16% | 160 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $23,000 | 6,362 |
Total equity capital | $2,526,000 | 6,357 |
Total bank equity capital | $2,526,000 | 6,356 |
Perpetual preferred stock | $0 | 187 |
Common stock | $190,000 | 4,408 |
Surplus | $182,000 | 5,950 |
Undivided profits | $2,154,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $187,000 | 5,903 |
Earning assets | $20,072,000 | 6,369 |
Long-term assets (5+ years) | $2,475,000 | 6,261 |
Average Assets, year-to-date | $24,215,400 | 6,348 |
Average Assets, quarterly | $23,651,500 | 6,355 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $262,000 | 4,892 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,007,000 | 6,000 |
Tier 1 (core) risk-based capital | $2,526,000 | 6,349 |
Tier 2 risk-based capital | $180,000 | 6,082 |
Total risk weighted assets | $14,315,000 | 6,276 |
Total unused commitments | $1,007,000 | 6,000 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 4 | 6,505 |
Assets and Liabilities | ||
Total Assets: | $23,918,000 | 6,425 |
Cash and due from depository institutions | $3,204,000 | 6,505 |
Interest-bearing balances | $0 | 6,369 |
Securities | $7,290,000 | 5,583 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 1,481 |
Net loans & leases | $11,351,000 | 6,344 |
Loan loss allowance | $301,000 | 5,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $107,000 | 6,280 |
Other real estate owned | $0 | 6,505 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $376,000 | 6,310 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $23,918,000 | 6,425 |
Total liabilities | $21,363,000 | 6,409 |
Total deposits | $21,329,000 | 6,385 |
Interest-bearing deposits | $17,209,000 | 6,360 |
Deposits held in domestic offices | $21,329,000 | 6,385 |
% insured | 99.20% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $34,000 | 6,444 |
Total equity capital | $2,555,000 | 6,419 |
Total bank equity capital | $2,555,000 | 6,418 |
Perpetual preferred stock | $0 | 194 |
Common stock | $190,000 | 4,468 |
Surplus | $182,000 | 6,023 |
Undivided profits | $2,183,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $220,000 | 5,838 |
Earning assets | $20,231,000 | 6,438 |
Long-term assets (5+ years) | $2,523,000 | 6,356 |
Average Assets, year-to-date | $24,423,000 | 6,424 |
Average Assets, quarterly | $24,120,000 | 6,425 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $263,000 | 4,930 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,071,000 | 6,045 |
Tier 1 (core) risk-based capital | $2,555,000 | 6,414 |
Tier 2 risk-based capital | $169,000 | 6,182 |
Total risk weighted assets | $13,388,000 | 6,375 |
Total unused commitments | $1,071,000 | 6,045 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 4 | 6,575 |
Assets and Liabilities | ||
Total Assets: | $24,322,000 | 6,491 |
Cash and due from depository institutions | $3,091,000 | 6,575 |
Interest-bearing balances | $0 | 6,433 |
Securities | $7,402,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,114 |
Net loans & leases | $10,535,000 | 6,424 |
Loan loss allowance | $298,000 | 5,928 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $105,000 | 6,334 |
Other real estate owned | $0 | 6,575 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $339,000 | 6,402 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $24,322,000 | 6,491 |
Total liabilities | $21,822,000 | 6,473 |
Total deposits | $21,803,000 | 6,450 |
Interest-bearing deposits | $17,714,000 | 6,412 |
Deposits held in domestic offices | $21,803,000 | 6,449 |
% insured | 99.22% | 76 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $19,000 | 6,574 |
Total equity capital | $2,500,000 | 6,493 |
Total bank equity capital | $2,500,000 | 6,492 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 4,513 |
Surplus | $182,000 | 6,081 |
Undivided profits | $2,128,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $183,000 | 6,048 |
Earning assets | $20,787,000 | 6,498 |
Long-term assets (5+ years) | $1,585,000 | 6,479 |
Average Assets, year-to-date | $24,591,330 | 6,487 |
Average Assets, quarterly | $24,660,000 | 6,490 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $294,000 | 4,890 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $630,000 | 6,273 |
Tier 1 (core) risk-based capital | $2,500,000 | 6,489 |
Tier 2 risk-based capital | $160,000 | 6,270 |
Total risk weighted assets | $12,695,000 | 6,456 |
Total unused commitments | $630,000 | 6,273 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 4 | 6,643 |
Assets and Liabilities | ||
Total Assets: | $24,998,000 | 6,556 |
Cash and due from depository institutions | $3,201,000 | 6,643 |
Interest-bearing balances | $0 | 6,508 |
Securities | $7,616,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 1,234 |
Net loans & leases | $10,262,000 | 6,497 |
Loan loss allowance | $295,000 | 6,009 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $108,000 | 6,386 |
Other real estate owned | $0 | 6,643 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $346,000 | 6,460 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $24,998,000 | 6,556 |
Total liabilities | $22,564,000 | 6,528 |
Total deposits | $22,553,000 | 6,507 |
Interest-bearing deposits | $18,135,000 | 6,472 |
Deposits held in domestic offices | $22,553,000 | 6,506 |
% insured | 95.61% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $11,000 | 6,686 |
Total equity capital | $2,434,000 | 6,557 |
Total bank equity capital | $2,434,000 | 6,556 |
Perpetual preferred stock | $0 | 201 |
Common stock | $190,000 | 4,557 |
Surplus | $182,000 | 6,148 |
Undivided profits | $2,062,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $188,000 | 6,050 |
Earning assets | $21,343,000 | 6,555 |
Long-term assets (5+ years) | $1,648,000 | 6,542 |
Average Assets, year-to-date | $24,726,000 | 6,554 |
Average Assets, quarterly | $24,726,000 | 6,554 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $297,000 | 4,917 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $786,000 | 6,271 |
Tier 1 (core) risk-based capital | $2,434,000 | 6,557 |
Tier 2 risk-based capital | $160,000 | 6,345 |
Total risk weighted assets | $12,653,000 | 6,523 |
Total unused commitments | $786,000 | 6,271 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 4 | 6,722 |
Assets and Liabilities | ||
Total Assets: | $24,454,000 | 6,629 |
Cash and due from depository institutions | $2,925,000 | 6,722 |
Interest-bearing balances | $0 | 6,568 |
Securities | $8,032,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 1,346 |
Net loans & leases | $10,660,000 | 6,565 |
Loan loss allowance | $292,000 | 6,075 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $112,000 | 6,452 |
Other real estate owned | $0 | 6,722 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $395,000 | 6,494 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $24,454,000 | 6,629 |
Total liabilities | $22,064,000 | 6,600 |
Total deposits | $22,050,000 | 6,579 |
Interest-bearing deposits | $18,857,000 | 6,509 |
Deposits held in domestic offices | $22,050,000 | 6,578 |
% insured | 98.63% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,000 | 6,727 |
Total equity capital | $2,390,000 | 6,626 |
Total bank equity capital | $2,390,000 | 6,625 |
Perpetual preferred stock | $0 | 206 |
Common stock | $190,000 | 4,610 |
Surplus | $182,000 | 6,229 |
Undivided profits | $2,018,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $221,000 | 5,956 |
Earning assets | $21,022,000 | 6,642 |
Long-term assets (5+ years) | $1,626,000 | 6,608 |
Average Assets, year-to-date | $27,407,000 | 6,575 |
Average Assets, quarterly | $25,033,500 | 6,622 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $296,000 | 4,960 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,080,000 | 6,194 |
Tier 1 (core) risk-based capital | $2,390,000 | 6,631 |
Tier 2 risk-based capital | $163,000 | 6,401 |
Total risk weighted assets | $12,890,000 | 6,589 |
Total unused commitments | $1,080,000 | 6,194 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 4 | 6,798 |
Assets and Liabilities | ||
Total Assets: | $25,613,000 | 6,684 |
Cash and due from depository institutions | $3,216,000 | 6,798 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,249,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,358 |
Net loans & leases | $11,406,000 | 6,606 |
Loan loss allowance | $269,000 | 6,211 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $91,000 | 6,592 |
Other real estate owned | $0 | 6,798 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $391,000 | 6,568 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $25,613,000 | 6,684 |
Total liabilities | $23,226,000 | 6,656 |
Total deposits | $23,173,000 | 6,628 |
Interest-bearing deposits | $19,387,000 | 6,578 |
Deposits held in domestic offices | $23,173,000 | 6,627 |
% insured | 99.04% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $53,000 | 6,608 |
Total equity capital | $2,387,000 | 6,713 |
Total bank equity capital | $2,387,000 | 6,712 |
Perpetual preferred stock | $0 | 217 |
Common stock | $190,000 | 4,665 |
Surplus | $182,000 | 6,303 |
Undivided profits | $2,015,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $240,000 | 5,954 |
Earning assets | $21,915,000 | 6,695 |
Long-term assets (5+ years) | $1,832,000 | 6,671 |
Average Assets, year-to-date | $28,145,250 | 6,637 |
Average Assets, quarterly | $27,017,000 | 6,655 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $298,000 | 4,995 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $797,000 | 6,403 |
Tier 1 (core) risk-based capital | $2,387,000 | 6,711 |
Tier 2 risk-based capital | $172,000 | 6,451 |
Total risk weighted assets | $13,640,000 | 6,637 |
Total unused commitments | $797,000 | 6,403 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 5 | 6,779 |
Assets and Liabilities | ||
Total Assets: | $28,421,000 | 6,668 |
Cash and due from depository institutions | $3,276,000 | 6,779 |
Interest-bearing balances | $0 | 6,699 |
Securities | $8,763,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 910 |
Net loans & leases | $11,037,000 | 6,656 |
Loan loss allowance | $266,000 | 6,248 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $92,000 | 6,634 |
Other real estate owned | $0 | 6,779 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $353,000 | 6,638 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $28,421,000 | 6,668 |
Total liabilities | $26,089,000 | 6,628 |
Total deposits | $26,056,000 | 6,599 |
Interest-bearing deposits | $22,292,000 | 6,544 |
Deposits held in domestic offices | $26,056,000 | 6,599 |
% insured | 94.44% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $33,000 | 6,760 |
Total equity capital | $2,332,000 | 6,770 |
Total bank equity capital | $2,332,000 | 6,769 |
Perpetual preferred stock | $0 | 228 |
Common stock | $190,000 | 4,701 |
Surplus | $182,000 | 6,350 |
Undivided profits | $1,960,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $200,000 | 6,215 |
Earning assets | $24,700,000 | 6,675 |
Long-term assets (5+ years) | $1,862,000 | 6,723 |
Average Assets, year-to-date | $28,989,330 | 6,671 |
Average Assets, quarterly | $29,427,500 | 6,656 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $299,000 | 5,066 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,209,000 | 6,287 |
Tier 1 (core) risk-based capital | $2,332,000 | 6,763 |
Tier 2 risk-based capital | $175,000 | 6,490 |
Total risk weighted assets | $13,939,000 | 6,668 |
Total unused commitments | $1,209,000 | 6,287 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 5 | 6,848 |
Assets and Liabilities | ||
Total Assets: | $30,434,000 | 6,700 |
Cash and due from depository institutions | $3,219,000 | 6,848 |
Interest-bearing balances | $0 | 6,771 |
Securities | $8,883,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $7,225,000 | 882 |
Net loans & leases | $10,624,000 | 6,731 |
Loan loss allowance | $263,000 | 6,330 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $92,000 | 6,709 |
Other real estate owned | $0 | 6,848 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $391,000 | 6,660 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $30,434,000 | 6,700 |
Total liabilities | $28,162,000 | 6,653 |
Total deposits | $28,139,000 | 6,628 |
Interest-bearing deposits | $23,852,000 | 6,569 |
Deposits held in domestic offices | $28,139,000 | 6,628 |
% insured | 90.62% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $23,000 | 6,918 |
Total equity capital | $2,272,000 | 6,853 |
Total bank equity capital | $2,272,000 | 6,852 |
Perpetual preferred stock | $0 | 239 |
Common stock | $190,000 | 4,756 |
Surplus | $182,000 | 6,422 |
Undivided profits | $1,900,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $206,000 | 6,210 |
Earning assets | $26,732,000 | 6,717 |
Long-term assets (5+ years) | $1,716,000 | 6,798 |
Average Assets, year-to-date | $29,273,500 | 6,731 |
Average Assets, quarterly | $29,273,500 | 6,731 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $399,000 | 4,833 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,508,000 | 5,838 |
Tier 1 (core) risk-based capital | $2,272,000 | 6,836 |
Tier 2 risk-based capital | $176,000 | 6,552 |
Total risk weighted assets | $13,988,000 | 6,738 |
Total unused commitments | $2,508,000 | 5,838 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 5 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $28,113,000 | 6,811 |
Cash and due from depository institutions | $2,583,000 | 6,915 |
Interest-bearing balances | $0 | 6,807 |
Securities | $9,101,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $4,785,000 | 1,149 |
Net loans & leases | $11,173,000 | 6,794 |
Loan loss allowance | $260,000 | 6,390 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $69,000 | 6,836 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $402,000 | 6,723 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $28,113,000 | 6,811 |
Total liabilities | $25,894,000 | 6,756 |
Total deposits | $25,869,000 | 6,725 |
Interest-bearing deposits | $22,141,000 | 6,656 |
Deposits held in domestic offices | $25,869,000 | 6,724 |
% insured | 93.68% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,000 | 6,942 |
Total equity capital | $2,219,000 | 6,920 |
Total bank equity capital | $2,219,000 | 6,919 |
Perpetual preferred stock | $0 | 246 |
Common stock | $190,000 | 4,802 |
Surplus | $182,000 | 6,481 |
Undivided profits | $1,847,000 | 5,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $220,000 | 6,201 |
Earning assets | $25,059,000 | 6,792 |
Long-term assets (5+ years) | $1,812,000 | 6,847 |
Average Assets, year-to-date | $26,056,000 | 6,842 |
Average Assets, quarterly | $27,038,500 | 6,824 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $401,000 | 4,898 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,527,000 | 5,774 |
Tier 1 (core) risk-based capital | $2,219,000 | 6,904 |
Tier 2 risk-based capital | $174,000 | 6,610 |
Total risk weighted assets | $13,831,000 | 6,818 |
Total unused commitments | $2,527,000 | 5,774 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $25,964,000 | 6,930 |
Cash and due from depository institutions | $3,160,000 | 7,006 |
Interest-bearing balances | $0 | 6,879 |
Securities | $8,120,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $11,884,000 | 6,861 |
Loan loss allowance | $257,000 | 6,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $56,000 | 6,980 |
Other real estate owned | $0 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $444,000 | 6,784 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $25,964,000 | 6,930 |
Total liabilities | $23,744,000 | 6,892 |
Total deposits | $23,670,000 | 6,867 |
Interest-bearing deposits | $20,395,000 | 6,802 |
Deposits held in domestic offices | $23,670,000 | 6,867 |
% insured | 95.59% | 1,416 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $74,000 | 6,820 |
Total equity capital | $2,220,000 | 7,017 |
Total bank equity capital | $2,220,000 | 7,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 4,878 |
Surplus | $182,000 | 6,577 |
Undivided profits | $1,848,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $259,000 | 6,163 |
Earning assets | $22,304,000 | 6,942 |
Long-term assets (5+ years) | $1,741,000 | 6,937 |
Average Assets, year-to-date | $25,541,750 | 6,939 |
Average Assets, quarterly | $25,818,500 | 6,934 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $407,000 | 4,906 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,501,000 | 6,308 |
Tier 1 (core) risk-based capital | $2,220,000 | 7,001 |
Tier 2 risk-based capital | $176,000 | 6,689 |
Total risk weighted assets | $14,003,000 | 6,898 |
Total unused commitments | $1,501,000 | 6,308 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $25,673,000 | 6,996 |
Cash and due from depository institutions | $3,058,000 | 6,951 |
Interest-bearing balances | $0 | 6,914 |
Securities | $4,996,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $5,635,000 | 961 |
Net loans & leases | $11,549,000 | 6,929 |
Loan loss allowance | $254,000 | 6,559 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $53,000 | 7,044 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $382,000 | 6,926 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,673,000 | 6,996 |
Total liabilities | $23,503,000 | 6,964 |
Total deposits | $23,458,000 | 6,936 |
Interest-bearing deposits | $20,666,000 | 6,855 |
Deposits held in domestic offices | $23,458,000 | 6,935 |
% insured | 94.37% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $45,000 | 7,028 |
Total equity capital | $2,170,000 | 7,068 |
Total bank equity capital | $2,170,000 | 7,067 |
Perpetual preferred stock | $0 | 254 |
Common stock | $190,000 | 4,928 |
Surplus | $182,000 | 6,626 |
Undivided profits | $1,798,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $191,000 | 6,532 |
Earning assets | $22,180,000 | 7,004 |
Long-term assets (5+ years) | $780,000 | 7,112 |
Average Assets, year-to-date | $25,401,000 | 6,998 |
Average Assets, quarterly | $26,220,500 | 6,985 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $369,000 | 5,070 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,113,000 | 6,532 |
Tier 1 (core) risk-based capital | $2,170,000 | 7,051 |
Tier 2 risk-based capital | $172,000 | 6,764 |
Total risk weighted assets | $13,683,000 | 6,966 |
Total unused commitments | $1,113,000 | 6,532 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 5 | 7,130 |
Assets and Liabilities | ||
Total Assets: | $26,768,000 | 7,037 |
Cash and due from depository institutions | $2,896,000 | 7,130 |
Interest-bearing balances | $0 | 6,976 |
Securities | $5,005,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $7,215,000 | 994 |
Net loans & leases | $11,193,000 | 6,996 |
Loan loss allowance | $249,000 | 6,614 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $52,000 | 7,107 |
Other real estate owned | $0 | 7,130 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $407,000 | 6,954 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $26,768,000 | 7,037 |
Total liabilities | $24,640,000 | 7,001 |
Total deposits | $24,598,000 | 6,970 |
Interest-bearing deposits | $21,428,000 | 6,893 |
Deposits held in domestic offices | $24,598,000 | 6,970 |
% insured | 93.52% | 2,396 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $42,000 | 7,107 |
Total equity capital | $2,128,000 | 7,129 |
Total bank equity capital | $2,128,000 | 7,128 |
Perpetual preferred stock | $0 | 259 |
Common stock | $190,000 | 4,976 |
Surplus | $182,000 | 6,679 |
Undivided profits | $1,756,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $23,413,000 | 7,040 |
Long-term assets (5+ years) | $380,000 | 7,217 |
Average Assets, year-to-date | $25,265,000 | 7,070 |
Average Assets, quarterly | $25,265,000 | 7,070 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $235,000 | 5,515 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,001,000 | 6,199 |
Tier 1 (core) risk-based capital | $2,128,000 | 7,110 |
Tier 2 risk-based capital | $172,000 | 6,820 |
Total risk weighted assets | $13,681,000 | 7,028 |
Total unused commitments | $2,001,000 | 6,199 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 5 | 7,178 |
Assets and Liabilities | ||
Total Assets: | $23,762,000 | 7,140 |
Cash and due from depository institutions | $3,210,000 | 7,178 |
Interest-bearing balances | $0 | 6,975 |
Securities | $5,011,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 1,577 |
Net loans & leases | $11,861,000 | 7,030 |
Loan loss allowance | $246,000 | 6,674 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $53,000 | 7,161 |
Other real estate owned | $0 | 7,178 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $437,000 | 6,986 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $23,762,000 | 7,140 |
Total liabilities | $21,712,000 | 7,112 |
Total deposits | $21,634,000 | 7,082 |
Interest-bearing deposits | $19,092,000 | 6,997 |
Deposits held in domestic offices | $21,634,000 | 7,081 |
% insured | 93.56% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $78,000 | 6,806 |
Total equity capital | $2,050,000 | 7,181 |
Total bank equity capital | $2,050,000 | 7,180 |
Perpetual preferred stock | $0 | 263 |
Common stock | $190,000 | 5,000 |
Surplus | $182,000 | 6,732 |
Undivided profits | $1,678,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $238,000 | 6,374 |
Earning assets | $20,062,000 | 7,148 |
Long-term assets (5+ years) | $901,000 | 6,566 |
Average Assets, year-to-date | $23,885,400 | 7,128 |
Average Assets, quarterly | $23,830,500 | 7,136 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $109,000 | 6,050 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,599,000 | 6,385 |
Tier 1 (core) risk-based capital | $2,050,000 | 7,165 |
Tier 2 risk-based capital | $173,000 | 6,857 |
Total risk weighted assets | $13,737,000 | 7,075 |
Total unused commitments | $1,599,000 | 6,386 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 5 | 7,246 |
Assets and Liabilities | ||
Total Assets: | $23,899,000 | 7,204 |
Cash and due from depository institutions | $3,228,000 | 7,246 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,006,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,603 |
Net loans & leases | $11,551,000 | 7,116 |
Loan loss allowance | $243,000 | 6,735 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $55,000 | 7,224 |
Other real estate owned | $0 | 7,246 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $459,000 | 7,049 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $23,899,000 | 7,204 |
Total liabilities | $21,886,000 | 7,166 |
Total deposits | $21,778,000 | 7,139 |
Interest-bearing deposits | $19,313,000 | 7,054 |
Deposits held in domestic offices | $21,778,000 | 7,138 |
% insured | 93.29% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $108,000 | 6,841 |
Total equity capital | $2,013,000 | 7,272 |
Total bank equity capital | $2,013,000 | 7,272 |
Perpetual preferred stock | $0 | 266 |
Common stock | $190,000 | 5,055 |
Surplus | $182,000 | 6,796 |
Undivided profits | $1,641,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $266,000 | 6,311 |
Earning assets | $20,157,000 | 7,213 |
Long-term assets (5+ years) | $994,000 | 6,593 |
Average Assets, year-to-date | $23,916,250 | 7,201 |
Average Assets, quarterly | $24,506,000 | 7,191 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $112,000 | 6,124 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,292,000 | 6,107 |
Tier 1 (core) risk-based capital | $2,013,000 | 7,251 |
Tier 2 risk-based capital | $171,000 | 6,921 |
Total risk weighted assets | $13,597,000 | 7,146 |
Total unused commitments | $2,292,000 | 6,108 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $25,113,000 | 7,242 |
Cash and due from depository institutions | $2,738,000 | 7,217 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,012,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,043 |
Net loans & leases | $10,987,000 | 7,204 |
Loan loss allowance | $240,000 | 6,810 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $54,000 | 7,308 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $422,000 | 7,165 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $25,113,000 | 7,242 |
Total liabilities | $23,169,000 | 7,193 |
Total deposits | $23,088,000 | 7,158 |
Interest-bearing deposits | $20,786,000 | 7,062 |
Deposits held in domestic offices | $23,088,000 | 7,158 |
% insured | 92.41% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $81,000 | 7,034 |
Total equity capital | $1,944,000 | 7,349 |
Total bank equity capital | $1,944,000 | 7,349 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,116 |
Surplus | $182,000 | 6,864 |
Undivided profits | $1,572,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $216,000 | 6,663 |
Earning assets | $21,899,000 | 7,248 |
Long-term assets (5+ years) | $817,000 | 6,655 |
Average Assets, year-to-date | $23,922,000 | 7,268 |
Average Assets, quarterly | $24,979,500 | 7,249 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $114,000 | 6,155 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,087,000 | 6,280 |
Tier 1 (core) risk-based capital | $1,944,000 | 7,334 |
Tier 2 risk-based capital | $169,000 | 6,979 |
Total risk weighted assets | $13,429,000 | 7,222 |
Total unused commitments | $2,087,000 | 6,282 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $24,846,000 | 7,306 |
Cash and due from depository institutions | $2,716,000 | 7,270 |
Interest-bearing balances | $0 | 7,081 |
Securities | $5,422,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $5,755,000 | 1,389 |
Net loans & leases | $10,488,000 | 7,280 |
Loan loss allowance | $237,000 | 6,872 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $55,000 | 7,356 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $410,000 | 7,252 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,846,000 | 7,306 |
Total liabilities | $22,928,000 | 7,257 |
Total deposits | $22,862,000 | 7,225 |
Interest-bearing deposits | $20,292,000 | 7,148 |
Deposits held in domestic offices | $22,862,000 | 7,225 |
% insured | 92.09% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $66,000 | 7,149 |
Total equity capital | $1,918,000 | 7,398 |
Total bank equity capital | $1,918,000 | 7,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,167 |
Surplus | $182,000 | 6,918 |
Undivided profits | $1,546,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $196,000 | 6,816 |
Earning assets | $21,665,000 | 7,309 |
Long-term assets (5+ years) | $827,000 | 6,693 |
Average Assets, year-to-date | $23,326,500 | 7,333 |
Average Assets, quarterly | $23,326,500 | 7,333 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $117,000 | 6,200 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,430,000 | 6,197 |
Tier 1 (core) risk-based capital | $1,918,000 | 7,392 |
Tier 2 risk-based capital | $164,000 | 7,047 |
Total risk weighted assets | $13,021,000 | 7,294 |
Total unused commitments | $2,430,000 | 6,198 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $21,807,000 | 7,434 |
Cash and due from depository institutions | $2,957,000 | 7,349 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,582,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 2,014 |
Net loans & leases | $10,740,000 | 7,360 |
Loan loss allowance | $234,000 | 6,953 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $56,000 | 7,430 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $412,000 | 7,346 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $21,807,000 | 7,434 |
Total liabilities | $19,940,000 | 7,394 |
Total deposits | $19,879,000 | 7,360 |
Interest-bearing deposits | $18,019,000 | 7,277 |
Deposits held in domestic offices | $19,879,000 | 7,360 |
% insured | 92.71% | 2,984 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $61,000 | 7,247 |
Total equity capital | $1,867,000 | 7,489 |
Total bank equity capital | $1,867,000 | 7,489 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,232 |
Surplus | $182,000 | 6,996 |
Undivided profits | $1,495,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $251,000 | 6,567 |
Earning assets | $18,382,000 | 7,440 |
Long-term assets (5+ years) | $903,000 | 6,732 |
Average Assets, year-to-date | $22,448,600 | 7,410 |
Average Assets, quarterly | $22,104,500 | 7,422 |
Volatile liabilities | $1,562,000 | 7,444 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,580,000 | 6,609 |
Tier 1 (core) risk-based capital | $1,867,000 | 7,480 |
Tier 2 risk-based capital | $159,000 | 7,139 |
Total risk weighted assets | $12,673,000 | 7,383 |
Total unused commitments | $1,580,000 | 6,610 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $22,402,000 | 7,512 |
Cash and due from depository institutions | $2,637,000 | 7,444 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,573,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 1,995 |
Net loans & leases | $11,269,000 | 7,434 |
Loan loss allowance | $201,000 | 7,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $59,000 | 7,521 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $469,000 | 7,387 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $22,402,000 | 7,512 |
Total liabilities | $20,504,000 | 7,465 |
Total deposits | $20,372,000 | 7,428 |
Interest-bearing deposits | $18,530,000 | 7,343 |
Deposits held in domestic offices | $20,372,000 | 7,428 |
% insured | 90.53% | 3,347 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $132,000 | 7,021 |
Total equity capital | $1,898,000 | 7,607 |
Total bank equity capital | $1,898,000 | 7,607 |
Perpetual preferred stock | $0 | 229 |
Common stock | $190,000 | 5,319 |
Surplus | $182,000 | 7,093 |
Undivided profits | $1,526,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $262,000 | 6,699 |
Earning assets | $19,237,000 | 7,514 |
Long-term assets (5+ years) | $976,000 | 6,800 |
Average Assets, year-to-date | $22,609,000 | 7,499 |
Average Assets, quarterly | $22,538,500 | 7,509 |
Volatile liabilities | $1,665,000 | 7,532 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $983,000 | 7,047 |
Tier 1 (core) risk-based capital | $1,898,000 | 7,585 |
Tier 2 risk-based capital | $166,000 | 7,209 |
Total risk weighted assets | $13,256,000 | 7,458 |
Total unused commitments | $983,000 | 7,049 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $22,675,000 | 7,573 |
Cash and due from depository institutions | $2,868,000 | 7,520 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,055,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 2,295 |
Net loans & leases | $11,469,000 | 7,480 |
Loan loss allowance | $198,000 | 7,233 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $60,000 | 7,588 |
Other real estate owned | $19,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $439,000 | 7,487 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $22,675,000 | 7,573 |
Total liabilities | $20,841,000 | 7,521 |
Total deposits | $20,730,000 | 7,479 |
Interest-bearing deposits | $19,057,000 | 7,385 |
Deposits held in domestic offices | $20,730,000 | 7,479 |
% insured | 89.42% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $111,000 | 7,164 |
Total equity capital | $1,834,000 | 7,679 |
Total bank equity capital | $1,834,000 | 7,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,370 |
Surplus | $182,000 | 7,146 |
Undivided profits | $1,462,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $224,000 | 6,945 |
Earning assets | $19,289,000 | 7,582 |
Long-term assets (5+ years) | $999,000 | 6,846 |
Average Assets, year-to-date | $22,678,000 | 7,562 |
Average Assets, quarterly | $23,024,500 | 7,553 |
Volatile liabilities | $1,564,000 | 7,610 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $965,000 | 7,093 |
Tier 1 (core) risk-based capital | $1,834,000 | 7,663 |
Tier 2 risk-based capital | $169,000 | 7,248 |
Total risk weighted assets | $13,464,000 | 7,515 |
Total unused commitments | $965,000 | 7,097 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $23,374,000 | 7,649 |
Cash and due from depository institutions | $2,647,000 | 7,621 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,862,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,163 |
Net loans & leases | $10,688,000 | 7,602 |
Loan loss allowance | $195,000 | 7,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $61,000 | 7,691 |
Other real estate owned | $20,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $446,000 | 7,592 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $23,374,000 | 7,649 |
Total liabilities | $21,589,000 | 7,583 |
Total deposits | $21,499,000 | 7,552 |
Interest-bearing deposits | $19,986,000 | 7,435 |
Deposits held in domestic offices | $21,499,000 | 7,551 |
% insured | 86.09% | 4,970 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $90,000 | 7,367 |
Total equity capital | $1,785,000 | 7,785 |
Total bank equity capital | $1,785,000 | 7,785 |
Perpetual preferred stock | $0 | 220 |
Common stock | $190,000 | 5,451 |
Surplus | $182,000 | 7,250 |
Undivided profits | $1,413,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $229,000 | 7,002 |
Earning assets | $20,200,000 | 7,646 |
Long-term assets (5+ years) | $1,058,000 | 6,903 |
Average Assets, year-to-date | $22,679,500 | 7,661 |
Average Assets, quarterly | $22,679,500 | 7,661 |
Volatile liabilities | $1,664,000 | 7,701 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,134,000 | 7,146 |
Tier 1 (core) risk-based capital | $1,785,000 | 7,768 |
Tier 2 risk-based capital | $161,000 | 7,353 |
Total risk weighted assets | $12,852,000 | 7,628 |
Total unused commitments | $1,134,000 | 7,149 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $21,985,000 | 7,741 |
Cash and due from depository institutions | $2,934,000 | 7,696 |
Interest-bearing balances | $0 | 7,263 |
Securities | $5,170,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 2,686 |
Net loans & leases | $10,993,000 | 7,654 |
Loan loss allowance | $192,000 | 7,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $61,000 | 7,778 |
Other real estate owned | $20,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $492,000 | 7,621 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $21,985,000 | 7,741 |
Total liabilities | $20,222,000 | 7,694 |
Total deposits | $20,143,000 | 7,656 |
Interest-bearing deposits | $18,396,000 | 7,549 |
Deposits held in domestic offices | $20,143,000 | 7,655 |
% insured | 87.09% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 7,518 |
Total equity capital | $1,763,000 | 7,855 |
Total bank equity capital | $1,763,000 | 7,854 |
Perpetual preferred stock | $0 | 219 |
Common stock | $190,000 | 5,507 |
Surplus | $182,000 | 7,323 |
Undivided profits | $1,391,000 | 5,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $279,000 | 6,756 |
Earning assets | $18,478,000 | 7,758 |
Long-term assets (5+ years) | $1,064,000 | 6,945 |
Average Assets, year-to-date | $20,715,200 | 7,755 |
Average Assets, quarterly | $21,838,000 | 7,736 |
Volatile liabilities | $1,760,000 | 7,758 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,658,000 | 6,924 |
Tier 1 (core) risk-based capital | $1,763,000 | 7,845 |
Tier 2 risk-based capital | $160,000 | 7,423 |
Total risk weighted assets | $12,754,000 | 7,705 |
Total unused commitments | $1,658,000 | 6,926 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $21,691,000 | 7,811 |
Cash and due from depository institutions | $2,596,000 | 7,778 |
Interest-bearing balances | $0 | 7,292 |
Securities | $5,627,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $1,745,000 | 3,119 |
Net loans & leases | $11,234,000 | 7,721 |
Loan loss allowance | $189,000 | 7,462 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $61,000 | 7,866 |
Other real estate owned | $21,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $407,000 | 7,631 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $21,692,000 | 7,811 |
Total liabilities | $19,903,000 | 7,759 |
Total deposits | $19,775,000 | 7,724 |
Interest-bearing deposits | $18,361,000 | 7,607 |
Deposits held in domestic offices | $19,775,000 | 7,724 |
% insured | 89.35% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,428 |
Total equity capital | $1,789,000 | 7,946 |
Total bank equity capital | $1,789,000 | 7,946 |
Perpetual preferred stock | $0 | 212 |
Common stock | $190,000 | 5,572 |
Surplus | $182,000 | 7,400 |
Undivided profits | $1,417,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $293,000 | 6,839 |
Earning assets | $18,606,000 | 7,830 |
Long-term assets (5+ years) | $920,000 | 7,044 |
Average Assets, year-to-date | $20,397,750 | 7,838 |
Average Assets, quarterly | $21,289,500 | 7,821 |
Volatile liabilities | $1,862,000 | 7,814 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,051,000 | 7,343 |
Tier 1 (core) risk-based capital | $1,789,000 | 7,934 |
Tier 2 risk-based capital | $161,000 | 7,478 |
Total risk weighted assets | $12,834,000 | 7,769 |
Total unused commitments | $1,051,000 | 7,346 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $20,888,000 | 7,912 |
Cash and due from depository institutions | $2,544,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $5,935,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,862 |
Net loans & leases | $10,761,000 | 7,828 |
Loan loss allowance | $186,000 | 7,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $63,000 | 7,944 |
Other real estate owned | $22,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $363,000 | 7,769 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $20,888,000 | 7,912 |
Total liabilities | $19,136,000 | 7,861 |
Total deposits | $19,032,000 | 7,824 |
Interest-bearing deposits | $17,531,000 | 7,705 |
Deposits held in domestic offices | $19,032,000 | 7,823 |
% insured | 80.04% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,688 |
Total equity capital | $1,752,000 | 8,025 |
Total bank equity capital | $1,752,000 | 8,025 |
Perpetual preferred stock | $0 | 213 |
Common stock | $190,000 | 5,645 |
Surplus | $182,000 | 7,485 |
Undivided profits | $1,380,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $240,000 | 7,173 |
Earning assets | $17,896,000 | 7,928 |
Long-term assets (5+ years) | $935,000 | 7,110 |
Average Assets, year-to-date | $19,966,670 | 7,928 |
Average Assets, quarterly | $20,726,000 | 7,909 |
Volatile liabilities | $1,450,000 | 7,955 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $839,000 | 7,570 |
Tier 1 (core) risk-based capital | $1,752,000 | 8,019 |
Tier 2 risk-based capital | $154,000 | 7,580 |
Total risk weighted assets | $12,272,000 | 7,880 |
Total unused commitments | $839,000 | 7,571 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $20,564,000 | 7,967 |
Cash and due from depository institutions | $1,881,000 | 7,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $3,618,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $9,640,000 | 7,916 |
Loan loss allowance | $183,000 | 7,597 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $66,000 | 7,992 |
Other real estate owned | $22,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $337,000 | 7,860 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $20,564,000 | 7,967 |
Total liabilities | $18,839,000 | 7,909 |
Total deposits | $18,749,000 | 7,878 |
Interest-bearing deposits | $17,445,000 | 7,761 |
Deposits held in domestic offices | $18,749,000 | 7,878 |
% insured | 82.99% | 2,885 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $90,000 | 7,768 |
Total equity capital | $1,725,000 | 8,100 |
Total bank equity capital | $1,725,000 | 8,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 5,681 |
Surplus | $182,000 | 7,531 |
Undivided profits | $1,353,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $211,000 | 7,397 |
Earning assets | $18,258,000 | 7,952 |
Long-term assets (5+ years) | $1,134,000 | 7,107 |
Average Assets, year-to-date | $19,506,000 | 7,995 |
Average Assets, quarterly | $19,506,000 | 7,995 |
Volatile liabilities | $1,450,000 | 7,982 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,396,000 | 7,345 |
Tier 1 (core) risk-based capital | $1,725,000 | 8,095 |
Tier 2 risk-based capital | $141,000 | 7,689 |
Total risk weighted assets | $11,274,000 | 7,963 |
Total unused commitments | $1,396,000 | 7,347 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $18,448,000 | 8,076 |
Cash and due from depository institutions | $1,056,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,605,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,439 |
Net loans & leases | $9,867,000 | 7,971 |
Loan loss allowance | $180,000 | 7,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $68,000 | 8,043 |
Other real estate owned | $23,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $379,000 | 7,872 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $18,448,000 | 8,076 |
Total liabilities | $16,739,000 | 8,018 |
Total deposits | $16,663,000 | 7,975 |
Interest-bearing deposits | $15,320,000 | 7,872 |
Deposits held in domestic offices | $16,663,000 | 7,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $76,000 | 7,936 |
Total equity capital | $1,709,000 | 8,164 |
Total bank equity capital | $1,709,000 | 8,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 5,718 |
Surplus | $182,000 | 7,574 |
Undivided profits | $1,337,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $280,000 | 7,084 |
Earning assets | $16,922,000 | 8,050 |
Long-term assets (5+ years) | $985,000 | 7,149 |
Average Assets, year-to-date | $18,393,000 | 8,067 |
Average Assets, quarterly | $18,394,000 | 8,073 |
Volatile liabilities | $1,050,000 | 8,083 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,605,000 | 7,248 |
Tier 1 (core) risk-based capital | $1,709,000 | 8,157 |
Tier 2 risk-based capital | $137,000 | 7,763 |
Total risk weighted assets | $10,948,000 | 8,034 |
Total unused commitments | $1,605,000 | 7,251 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $18,340,000 | 8,142 |
Cash and due from depository institutions | $685,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,494,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,070 |
Net loans & leases | $10,600,000 | 7,987 |
Loan loss allowance | $177,000 | 7,672 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $67,000 | 8,124 |
Other real estate owned | $32,000 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $377,000 | 7,938 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $18,340,000 | 8,142 |
Total liabilities | $16,621,000 | 8,072 |
Total deposits | $16,466,000 | 8,030 |
Interest-bearing deposits | $14,986,000 | 7,929 |
Deposits held in domestic offices | $16,466,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,489 |
Total equity capital | $1,719,000 | 8,249 |
Total bank equity capital | $1,719,000 | 8,249 |
Perpetual preferred stock | $0 | 110 |
Common stock | $190,000 | 5,771 |
Surplus | $182,000 | 7,635 |
Undivided profits | $1,347,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $271,000 | 7,228 |
Earning assets | $17,179,000 | 8,106 |
Long-term assets (5+ years) | $1,008,000 | 7,168 |
Average Assets, year-to-date | $18,379,250 | 8,134 |
Average Assets, quarterly | $18,531,500 | 8,133 |
Volatile liabilities | $1,050,000 | 8,148 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,216,000 | 7,530 |
Tier 1 (core) risk-based capital | $1,719,000 | 8,242 |
Tier 2 risk-based capital | $143,000 | 7,761 |
Total risk weighted assets | $11,432,000 | 8,087 |
Total unused commitments | $1,216,000 | 7,531 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $18,723,000 | 8,189 |
Cash and due from depository institutions | $630,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,587,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $3,905,000 | 2,684 |
Net loans & leases | $10,168,000 | 8,050 |
Loan loss allowance | $174,000 | 7,739 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $67,000 | 8,181 |
Other real estate owned | $33,000 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $333,000 | 8,069 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $18,723,000 | 8,189 |
Total liabilities | $17,030,000 | 8,109 |
Total deposits | $16,910,000 | 8,059 |
Interest-bearing deposits | $15,151,000 | 7,964 |
Deposits held in domestic offices | $16,910,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $120,000 | 7,811 |
Total equity capital | $1,693,000 | 8,323 |
Total bank equity capital | $1,693,000 | 8,323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $190,000 | 5,819 |
Surplus | $182,000 | 7,690 |
Undivided profits | $1,321,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $219,000 | 7,541 |
Earning assets | $17,660,000 | 8,149 |
Long-term assets (5+ years) | $1,020,000 | 7,227 |
Average Assets, year-to-date | $18,392,330 | 8,191 |
Average Assets, quarterly | $18,742,000 | 8,188 |
Volatile liabilities | $1,150,000 | 8,185 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,386,000 | 7,511 |
Tier 1 (core) risk-based capital | $1,693,000 | 8,315 |
Tier 2 risk-based capital | $140,000 | 7,825 |
Total risk weighted assets | $11,147,000 | 8,139 |
Total unused commitments | $1,386,000 | 7,513 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $18,761,000 | 8,218 |
Cash and due from depository institutions | $613,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,587,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,459 |
Net loans & leases | $9,666,000 | 8,078 |
Loan loss allowance | $171,000 | 7,756 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $67,000 | 8,218 |
Other real estate owned | $34,000 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $334,000 | 8,066 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,761,000 | 8,218 |
Total liabilities | $17,089,000 | 8,113 |
Total deposits | $16,965,000 | 8,068 |
Interest-bearing deposits | $15,347,000 | 7,978 |
Deposits held in domestic offices | $16,965,000 | 8,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $124,000 | 7,886 |
Total equity capital | $1,672,000 | 8,369 |
Total bank equity capital | $1,672,000 | 8,369 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 5,842 |
Surplus | $182,000 | 7,723 |
Undivided profits | $1,300,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $219,000 | 7,553 |
Earning assets | $17,713,000 | 8,182 |
Long-term assets (5+ years) | $1,041,000 | 7,222 |
Average Assets, year-to-date | $18,227,000 | 8,222 |
Average Assets, quarterly | $18,227,000 | 8,222 |
Volatile liabilities | $1,050,000 | 8,228 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,858,000 | 7,329 |
Tier 1 (core) risk-based capital | $1,672,000 | 8,357 |
Tier 2 risk-based capital | $135,000 | 7,878 |
Total risk weighted assets | $10,760,000 | 8,185 |
Total unused commitments | $1,858,000 | 7,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $17,693,000 | 8,270 |
Cash and due from depository institutions | $695,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,574,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,362 |
Net loans & leases | $9,778,000 | 8,107 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $65,000 | 8,246 |
Other real estate owned | $35,000 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $381,000 | 8,025 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,693,000 | 8,270 |
Total liabilities | $16,056,000 | 8,162 |
Total deposits | $15,954,000 | 8,118 |
Interest-bearing deposits | $14,234,000 | 8,021 |
Deposits held in domestic offices | $15,954,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $102,000 | 8,065 |
Total equity capital | $1,637,000 | 8,409 |
Total bank equity capital | $1,637,000 | 8,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,882 |
Surplus | $182,000 | 7,757 |
Undivided profits | $1,265,000 | 6,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $282,000 | 7,332 |
Earning assets | $16,517,000 | 8,231 |
Long-term assets (5+ years) | $874,000 | 7,247 |
Average Assets, year-to-date | $17,155,200 | 8,263 |
Average Assets, quarterly | $17,775,000 | 8,250 |
Volatile liabilities | $1,050,000 | 8,257 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,464,000 | 7,497 |
Tier 1 (core) risk-based capital | $1,637,000 | 8,401 |
Tier 2 risk-based capital | $134,000 | 7,905 |
Total risk weighted assets | $10,714,000 | 8,202 |
Total unused commitments | $1,464,000 | 7,498 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $17,857,000 | 8,282 |
Cash and due from depository institutions | $370,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,569,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,459 |
Net loans & leases | $10,302,000 | 8,100 |
Loan loss allowance | $166,000 | 7,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $141,000 | 8,005 |
Other real estate owned | $36,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $404,000 | 8,055 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $17,858,000 | 8,282 |
Total liabilities | $16,161,000 | 8,174 |
Total deposits | $15,976,000 | 8,131 |
Interest-bearing deposits | $14,435,000 | 8,032 |
Deposits held in domestic offices | $15,976,000 | 8,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $185,000 | 7,593 |
Total equity capital | $1,697,000 | 8,413 |
Total bank equity capital | $1,697,000 | 8,413 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,892 |
Surplus | $182,000 | 7,772 |
Undivided profits | $1,325,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $303,000 | 7,363 |
Earning assets | $16,906,000 | 8,241 |
Long-term assets (5+ years) | $167,000 | 7,523 |
Average Assets, year-to-date | $17,020,750 | 8,288 |
Average Assets, quarterly | $17,631,000 | 8,280 |
Volatile liabilities | $1,050,000 | 8,271 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,050,000 | 7,745 |
Tier 1 (core) risk-based capital | $1,697,000 | 8,409 |
Tier 2 risk-based capital | $141,000 | 7,884 |
Total risk weighted assets | $11,244,000 | 8,194 |
Total unused commitments | $1,050,000 | 7,747 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $17,405,000 | 8,339 |
Cash and due from depository institutions | $321,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,569,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 3,796 |
Net loans & leases | $10,339,000 | 8,156 |
Loan loss allowance | $163,000 | 7,886 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $142,000 | 8,051 |
Other real estate owned | $25,000 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $349,000 | 8,165 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $17,405,000 | 8,339 |
Total liabilities | $15,747,000 | 8,245 |
Total deposits | $15,620,000 | 8,192 |
Interest-bearing deposits | $14,284,000 | 8,096 |
Deposits held in domestic offices | $15,620,000 | 8,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,938 |
Total equity capital | $1,658,000 | 8,465 |
Total bank equity capital | $1,658,000 | 8,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 5,928 |
Surplus | $182,000 | 7,813 |
Undivided profits | $1,286,000 | 6,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $240,000 | 7,649 |
Earning assets | $16,568,000 | 8,296 |
Long-term assets (5+ years) | $1,000 | 7,661 |
Average Assets, year-to-date | $16,742,000 | 8,346 |
Average Assets, quarterly | $17,246,000 | 8,337 |
Volatile liabilities | $1,050,000 | 8,310 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $725,000 | 7,973 |
Tier 1 (core) risk-based capital | $1,658,000 | 8,463 |
Tier 2 risk-based capital | $139,000 | 7,935 |
Total risk weighted assets | $11,090,000 | 8,259 |
Total unused commitments | $725,000 | 7,976 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $17,087,000 | 8,389 |
Cash and due from depository institutions | $535,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,568,000 | 7,565 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,836 |
Net loans & leases | $10,191,000 | 8,168 |
Loan loss allowance | $160,000 | 7,921 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $109,000 | 8,204 |
Other real estate owned | $26,000 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $378,000 | 8,094 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $17,087,000 | 8,389 |
Total liabilities | $15,478,000 | 8,300 |
Total deposits | $15,369,000 | 8,252 |
Interest-bearing deposits | $13,785,000 | 8,161 |
Deposits held in domestic offices | $15,369,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $109,000 | 8,069 |
Total equity capital | $1,609,000 | 8,505 |
Total bank equity capital | $1,609,000 | 8,505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $190,000 | 5,949 |
Surplus | $182,000 | 7,833 |
Undivided profits | $1,237,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $280,000 | 7,332 |
Earning assets | $16,039,000 | 8,365 |
Long-term assets (5+ years) | $1,000 | 7,687 |
Average Assets, year-to-date | $16,410,500 | 8,406 |
Average Assets, quarterly | $16,410,500 | 8,406 |
Volatile liabilities | $1,050,000 | 8,312 |
Insider loans | $76,000 | 7,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,303,000 | 7,687 |
Tier 1 (core) risk-based capital | $1,609,000 | 8,503 |
Tier 2 risk-based capital | $139,000 | 7,956 |
Total risk weighted assets | $11,119,000 | 8,273 |
Total unused commitments | $1,303,000 | 7,687 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $15,734,000 | 8,461 |
Cash and due from depository institutions | $625,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,570,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 5,053 |
Net loans & leases | $9,727,000 | 8,222 |
Loan loss allowance | $157,000 | 7,947 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $103,000 | 8,235 |
Other real estate owned | $26,000 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $413,000 | 8,069 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,734,000 | 8,461 |
Total liabilities | $14,155,000 | 8,364 |
Total deposits | $14,072,000 | 8,320 |
Interest-bearing deposits | $12,538,000 | 8,237 |
Deposits held in domestic offices | $14,072,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $83,000 | 8,259 |
Total equity capital | $1,579,000 | 8,539 |
Total bank equity capital | $1,579,000 | 8,539 |
Perpetual preferred stock | $0 | 112 |
Common stock | $190,000 | 5,975 |
Surplus | $182,000 | 7,856 |
Undivided profits | $1,207,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $319,000 | 7,187 |
Earning assets | $14,567,000 | 8,436 |
Long-term assets (5+ years) | $708,000 | 7,327 |
Average Assets, year-to-date | $15,235,200 | 8,452 |
Average Assets, quarterly | $15,624,000 | 8,449 |
Volatile liabilities | $1,050,000 | 8,411 |
Insider loans | $78,000 | 7,181 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,313,000 | 7,665 |
Tier 1 (core) risk-based capital | $1,579,000 | 8,541 |
Tier 2 risk-based capital | $132,000 | 8,020 |
Total risk weighted assets | $10,526,000 | 8,328 |
Total unused commitments | $1,313,000 | 7,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $15,514,000 | 8,515 |
Cash and due from depository institutions | $499,000 | 8,382 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,469,000 | 7,696 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $10,070,000 | 8,260 |
Loan loss allowance | $155,000 | 8,011 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $74,000 | 8,401 |
Other real estate owned | $18,000 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $384,000 | 8,205 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,514,000 | 8,515 |
Total liabilities | $13,908,000 | 8,417 |
Total deposits | $13,765,000 | 8,376 |
Interest-bearing deposits | $12,231,000 | 8,289 |
Deposits held in domestic offices | $13,765,000 | 8,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $143,000 | 7,861 |
Total equity capital | $1,606,000 | 8,594 |
Total bank equity capital | $1,606,000 | 8,594 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,021 |
Surplus | $182,000 | 7,912 |
Undivided profits | $1,234,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $284,000 | 7,474 |
Earning assets | $14,539,000 | 8,481 |
Long-term assets (5+ years) | $754,000 | 7,343 |
Average Assets, year-to-date | $15,110,500 | 8,514 |
Average Assets, quarterly | $15,177,000 | 8,515 |
Volatile liabilities | $1,050,000 | 8,455 |
Insider loans | $16,000 | 7,662 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $687,000 | 8,092 |
Tier 1 (core) risk-based capital | $1,606,000 | 8,594 |
Tier 2 risk-based capital | $135,000 | 8,057 |
Total risk weighted assets | $10,783,000 | 8,354 |
Total unused commitments | $687,000 | 8,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $14,840,000 | 8,561 |
Cash and due from depository institutions | $475,000 | 8,421 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,569,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,009 |
Net loans & leases | $9,761,000 | 8,300 |
Loan loss allowance | $152,000 | 8,059 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $74,000 | 8,432 |
Other real estate owned | $83,000 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $328,000 | 8,309 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $14,840,000 | 8,561 |
Total liabilities | $13,276,000 | 8,483 |
Total deposits | $13,178,000 | 8,442 |
Interest-bearing deposits | $12,097,000 | 8,324 |
Deposits held in domestic offices | $13,178,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $1,564,000 | 8,624 |
Total bank equity capital | $1,564,000 | 8,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 6,038 |
Surplus | $182,000 | 7,935 |
Undivided profits | $1,192,000 | 6,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $223,000 | 7,735 |
Earning assets | $13,880,000 | 8,528 |
Long-term assets (5+ years) | $1,290,000 | 7,108 |
Average Assets, year-to-date | $14,976,000 | 8,549 |
Average Assets, quarterly | $15,128,000 | 8,544 |
Volatile liabilities | $1,050,000 | 8,489 |
Insider loans | $61,000 | 7,385 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $723,000 | 8,115 |
Tier 1 (core) risk-based capital | $1,564,000 | 8,634 |
Tier 2 risk-based capital | $130,000 | 8,122 |
Total risk weighted assets | $10,372,000 | 8,410 |
Total unused commitments | $723,000 | 8,115 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $15,416,000 | 8,556 |
Cash and due from depository institutions | $463,000 | 8,423 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,470,000 | 7,790 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,141 |
Net loans & leases | $8,855,000 | 8,365 |
Loan loss allowance | $148,000 | 8,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $72,000 | 8,440 |
Other real estate owned | $72,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $314,000 | 8,301 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,416,000 | 8,556 |
Total liabilities | $13,893,000 | 8,468 |
Total deposits | $13,805,000 | 8,423 |
Interest-bearing deposits | $12,646,000 | 8,315 |
Deposits held in domestic offices | $13,805,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,000 | 8,161 |
Total equity capital | $1,523,000 | 8,639 |
Total bank equity capital | $1,523,000 | 8,639 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,047 |
Surplus | $182,000 | 7,936 |
Undivided profits | $1,151,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $210,000 | 7,758 |
Earning assets | $14,495,000 | 8,525 |
Long-term assets (5+ years) | $610,000 | 7,455 |
Average Assets, year-to-date | $15,044,000 | 8,570 |
Average Assets, quarterly | $15,044,000 | 8,570 |
Volatile liabilities | $1,050,000 | 8,491 |
Insider loans | $63,000 | 7,387 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,030,000 | 7,960 |
Tier 1 (core) risk-based capital | $1,523,000 | 8,644 |
Tier 2 risk-based capital | $123,000 | 8,173 |
Total risk weighted assets | $9,803,000 | 8,436 |
Total unused commitments | $1,030,000 | 7,962 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $14,672,000 | 8,617 |
Cash and due from depository institutions | $500,000 | 8,462 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,471,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,923 |
Net loans & leases | $8,154,000 | 8,441 |
Loan loss allowance | $145,000 | 8,144 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $79,000 | 8,453 |
Other real estate owned | $72,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $306,000 | 8,368 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,672,000 | 8,617 |
Total liabilities | $13,179,000 | 8,545 |
Total deposits | $13,122,000 | 8,503 |
Interest-bearing deposits | $12,001,000 | 8,388 |
Deposits held in domestic offices | $13,122,000 | 8,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $1,493,000 | 8,688 |
Total bank equity capital | $1,493,000 | 8,688 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 6,070 |
Surplus | $182,000 | 7,977 |
Undivided profits | $1,121,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $246,000 | 7,562 |
Earning assets | $13,715,000 | 8,588 |
Long-term assets (5+ years) | $468,000 | 7,572 |
Average Assets, year-to-date | $14,805,800 | 8,598 |
Average Assets, quarterly | $14,586,500 | 8,615 |
Volatile liabilities | $1,050,000 | 8,514 |
Insider loans | $65,000 | 7,396 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,065,000 | 7,897 |
Tier 1 (core) risk-based capital | $1,493,000 | 8,697 |
Tier 2 risk-based capital | $114,000 | 8,261 |
Total risk weighted assets | $9,123,000 | 8,504 |
Total unused commitments | $1,065,000 | 7,898 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $14,501,000 | 8,640 |
Cash and due from depository institutions | $275,000 | 8,487 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,473,000 | 7,858 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,177 |
Net loans & leases | $8,798,000 | 8,438 |
Loan loss allowance | $142,000 | 8,216 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $116,000 | 8,340 |
Other real estate owned | $72,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $297,000 | 8,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,501,000 | 8,640 |
Total liabilities | $12,973,000 | 8,576 |
Total deposits | $12,853,000 | 8,531 |
Interest-bearing deposits | $11,725,000 | 8,430 |
Deposits held in domestic offices | $12,853,000 | 8,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $120,000 | 7,945 |
Total equity capital | $1,528,000 | 8,704 |
Total bank equity capital | $1,528,000 | 8,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,096 |
Surplus | $182,000 | 8,003 |
Undivided profits | $1,156,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $13,741,000 | 8,600 |
Long-term assets (5+ years) | $480,000 | 7,609 |
Average Assets, year-to-date | $14,839,250 | 8,620 |
Average Assets, quarterly | $14,538,000 | 8,636 |
Volatile liabilities | $1,050,000 | 8,547 |
Insider loans | $53,000 | 7,500 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $676,000 | 8,162 |
Tier 1 (core) risk-based capital | $1,528,000 | 8,706 |
Tier 2 risk-based capital | $121,000 | 8,244 |
Total risk weighted assets | $9,629,000 | 8,509 |
Total unused commitments | $676,000 | 8,162 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $14,575,000 | 8,658 |
Cash and due from depository institutions | $466,000 | 8,490 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,477,000 | 7,900 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 3,862 |
Net loans & leases | $8,652,000 | 8,433 |
Loan loss allowance | $139,000 | 8,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $117,000 | 8,326 |
Other real estate owned | $72,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $286,000 | 8,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,575,000 | 8,658 |
Total liabilities | $13,081,000 | 8,578 |
Total deposits | $13,006,000 | 8,532 |
Interest-bearing deposits | $11,871,000 | 8,440 |
Deposits held in domestic offices | $13,006,000 | 8,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,306 |
Total equity capital | $1,494,000 | 8,713 |
Total bank equity capital | $1,494,000 | 8,713 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,095 |
Surplus | $182,000 | 8,007 |
Undivided profits | $1,122,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $217,000 | 7,651 |
Earning assets | $13,634,000 | 8,628 |
Long-term assets (5+ years) | $480,000 | 7,624 |
Average Assets, year-to-date | $14,952,000 | 8,629 |
Average Assets, quarterly | $14,908,000 | 8,636 |
Volatile liabilities | $1,050,000 | 8,543 |
Insider loans | $53,000 | 7,520 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $663,000 | 8,234 |
Tier 1 (core) risk-based capital | $1,494,000 | 8,711 |
Tier 2 risk-based capital | $119,000 | 8,271 |
Total risk weighted assets | $9,523,000 | 8,513 |
Total unused commitments | $663,000 | 8,235 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $15,241,000 | 8,681 |
Cash and due from depository institutions | $523,000 | 8,549 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,480,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,600 |
Net loans & leases | $8,235,000 | 8,519 |
Loan loss allowance | $136,000 | 8,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $85,000 | 8,520 |
Other real estate owned | $72,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $251,000 | 8,560 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $15,241,000 | 8,681 |
Total liabilities | $13,783,000 | 8,617 |
Total deposits | $13,725,000 | 8,583 |
Interest-bearing deposits | $12,761,000 | 8,475 |
Deposits held in domestic offices | $13,725,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,474 |
Total equity capital | $1,458,000 | 8,776 |
Total bank equity capital | $1,458,000 | 8,776 |
Perpetual preferred stock | $0 | 120 |
Common stock | $190,000 | 6,143 |
Surplus | $182,000 | 8,062 |
Undivided profits | $1,086,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $199,000 | 7,795 |
Earning assets | $14,310,000 | 8,654 |
Long-term assets (5+ years) | $484,000 | 7,683 |
Average Assets, year-to-date | $15,140,500 | 8,679 |
Average Assets, quarterly | $15,140,500 | 8,679 |
Volatile liabilities | $875,000 | 8,638 |
Insider loans | $54,000 | 7,558 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $874,000 | 8,119 |
Tier 1 (core) risk-based capital | $1,458,000 | 8,781 |
Tier 2 risk-based capital | $116,000 | 8,340 |
Total risk weighted assets | $9,299,000 | 8,581 |
Total unused commitments | $874,000 | 8,119 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $15,040,000 | 8,720 |
Cash and due from depository institutions | $611,000 | 8,588 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,382,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,609 |
Net loans & leases | $8,183,000 | 8,573 |
Loan loss allowance | $139,000 | 8,308 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $76,000 | 8,598 |
Other real estate owned | $72,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $301,000 | 8,435 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $15,040,000 | 8,720 |
Total liabilities | $13,631,000 | 8,670 |
Total deposits | $13,581,000 | 8,631 |
Interest-bearing deposits | $12,294,000 | 8,537 |
Deposits held in domestic offices | $13,581,000 | 8,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $1,409,000 | 8,835 |
Total bank equity capital | $1,409,000 | 8,835 |
Perpetual preferred stock | $0 | 118 |
Common stock | $190,000 | 6,166 |
Surplus | $182,000 | 8,096 |
Undivided profits | $1,037,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $289,000 | 6,996 |
Earning assets | $13,980,000 | 8,699 |
Long-term assets (5+ years) | $436,000 | 7,758 |
Average Assets, year-to-date | $14,508,600 | 8,731 |
Average Assets, quarterly | $14,650,500 | 8,732 |
Volatile liabilities | $975,000 | 8,651 |
Insider loans | $60,000 | 7,545 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $932,000 | 8,043 |
Tier 1 (core) risk-based capital | $1,409,000 | 8,827 |
Tier 2 risk-based capital | $116,000 | 8,391 |
Total risk weighted assets | $9,240,000 | 8,626 |
Total unused commitments | $932,000 | 8,044 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $14,261,000 | 8,804 |
Cash and due from depository institutions | $548,000 | 8,633 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,378,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $995,000 | 4,577 |
Net loans & leases | $8,971,000 | 8,553 |
Loan loss allowance | $136,000 | 8,363 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $75,000 | 8,635 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $294,000 | 8,526 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $14,261,000 | 8,804 |
Total liabilities | $12,787,000 | 8,746 |
Total deposits | $12,727,000 | 8,706 |
Interest-bearing deposits | $11,844,000 | 8,597 |
Deposits held in domestic offices | $12,727,000 | 8,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $60,000 | 8,581 |
Total equity capital | $1,474,000 | 8,862 |
Total bank equity capital | $1,474,000 | 8,862 |
Perpetual preferred stock | $0 | 124 |
Common stock | $190,000 | 6,205 |
Surplus | $182,000 | 8,123 |
Undivided profits | $1,102,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $278,000 | 7,236 |
Earning assets | $13,344,000 | 8,774 |
Long-term assets (5+ years) | $454,000 | 7,803 |
Average Assets, year-to-date | $14,375,750 | 8,794 |
Average Assets, quarterly | $14,381,000 | 8,799 |
Volatile liabilities | $1,175,000 | 8,629 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $354,000 | 8,514 |
Tier 1 (core) risk-based capital | $1,474,000 | 8,855 |
Tier 2 risk-based capital | $121,000 | 8,401 |
Total risk weighted assets | $9,647,000 | 8,652 |
Total unused commitments | $354,000 | 8,516 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $14,501,000 | 8,846 |
Cash and due from depository institutions | $986,000 | 8,684 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,383,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,238 |
Net loans & leases | $8,641,000 | 8,605 |
Loan loss allowance | $128,000 | 8,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $78,000 | 8,670 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $243,000 | 8,705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $14,501,000 | 8,846 |
Total liabilities | $13,087,000 | 8,787 |
Total deposits | $13,038,000 | 8,744 |
Interest-bearing deposits | $12,196,000 | 8,641 |
Deposits held in domestic offices | $13,038,000 | 8,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $49,000 | 8,655 |
Total equity capital | $1,414,000 | 8,917 |
Total bank equity capital | $1,414,000 | 8,917 |
Perpetual preferred stock | $0 | 126 |
Common stock | $190,000 | 6,251 |
Surplus | $182,000 | 8,177 |
Undivided profits | $1,042,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $13,194,000 | 8,826 |
Long-term assets (5+ years) | $1,000 | 8,064 |
Average Assets, year-to-date | $14,414,000 | 8,840 |
Average Assets, quarterly | $14,618,000 | 8,832 |
Volatile liabilities | $1,275,000 | 8,624 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $454,000 | 8,496 |
Tier 1 (core) risk-based capital | $1,414,000 | 8,917 |
Tier 2 risk-based capital | $117,000 | 8,451 |
Total risk weighted assets | $9,350,000 | 8,699 |
Total unused commitments | $454,000 | 8,498 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $14,735,000 | 8,867 |
Cash and due from depository institutions | $790,000 | 8,708 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,385,000 | 8,125 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,423 |
Net loans & leases | $8,044,000 | 8,664 |
Loan loss allowance | $125,000 | 8,497 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $80,000 | 8,698 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $211,000 | 8,774 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $14,735,000 | 8,867 |
Total liabilities | $13,384,000 | 8,805 |
Total deposits | $13,321,000 | 8,764 |
Interest-bearing deposits | $12,436,000 | 8,660 |
Deposits held in domestic offices | $13,321,000 | 8,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $63,000 | 8,585 |
Total equity capital | $1,351,000 | 8,980 |
Total bank equity capital | $1,351,000 | 8,980 |
Perpetual preferred stock | $0 | 129 |
Common stock | $190,000 | 6,268 |
Surplus | $182,000 | 8,210 |
Undivided profits | $979,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $176,000 | 8,024 |
Earning assets | $13,654,000 | 8,839 |
Long-term assets (5+ years) | $682,000 | 7,769 |
Average Assets, year-to-date | $14,370,500 | 8,871 |
Average Assets, quarterly | $14,370,500 | 8,871 |
Volatile liabilities | $1,177,000 | 8,685 |
Insider loans | $61,000 | 7,605 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $628,000 | 8,411 |
Tier 1 (core) risk-based capital | $1,351,000 | 8,966 |
Tier 2 risk-based capital | $111,000 | 8,518 |
Total risk weighted assets | $8,846,000 | 8,767 |
Total unused commitments | $628,000 | 8,416 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $14,006,000 | 8,945 |
Cash and due from depository institutions | $869,000 | 8,791 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,386,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $7,908,000 | 8,738 |
Loan loss allowance | $125,000 | 8,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $83,000 | 8,740 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $260,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,006,000 | 8,945 |
Total liabilities | $12,690,000 | 8,884 |
Total deposits | $12,623,000 | 8,841 |
Interest-bearing deposits | $11,848,000 | 8,733 |
Deposits held in domestic offices | $12,623,000 | 8,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,545 |
Total equity capital | $1,316,000 | 9,039 |
Total bank equity capital | $1,316,000 | 9,039 |
Perpetual preferred stock | $0 | 131 |
Common stock | $190,000 | 6,314 |
Surplus | $182,000 | 8,265 |
Undivided profits | $944,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $215,000 | 7,757 |
Earning assets | $12,794,000 | 8,913 |
Long-term assets (5+ years) | $672,000 | 7,823 |
Average Assets, year-to-date | $14,287,400 | 8,926 |
Average Assets, quarterly | $14,400,500 | 8,925 |
Volatile liabilities | $1,276,000 | 8,726 |
Insider loans | $62,000 | 7,661 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $624,000 | 8,400 |
Tier 1 (core) risk-based capital | $1,316,000 | 9,027 |
Tier 2 risk-based capital | $109,000 | 8,587 |
Total risk weighted assets | $8,677,000 | 8,828 |
Total unused commitments | $624,000 | 8,403 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $14,795,000 | 8,966 |
Cash and due from depository institutions | $1,054,000 | 8,840 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,389,000 | 8,191 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $7,984,000 | 8,804 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 8,771 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $277,000 | 8,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,795,000 | 8,966 |
Total liabilities | $13,447,000 | 8,907 |
Total deposits | $13,362,000 | 8,858 |
Interest-bearing deposits | $12,520,000 | 8,755 |
Deposits held in domestic offices | $13,362,000 | 8,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $85,000 | 8,578 |
Total equity capital | $1,348,000 | 9,085 |
Total bank equity capital | $1,348,000 | 9,085 |
Perpetual preferred stock | $0 | 137 |
Common stock | $190,000 | 6,357 |
Surplus | $182,000 | 8,315 |
Undivided profits | $976,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $227,000 | 7,766 |
Earning assets | $13,373,000 | 8,938 |
Long-term assets (5+ years) | $691,000 | 7,875 |
Average Assets, year-to-date | $14,357,750 | 8,974 |
Average Assets, quarterly | $14,517,500 | 8,975 |
Volatile liabilities | $1,275,000 | 8,775 |
Insider loans | $64,000 | 7,711 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $690,000 | 8,397 |
Tier 1 (core) risk-based capital | $1,348,000 | 9,074 |
Tier 2 risk-based capital | $111,000 | 8,624 |
Total risk weighted assets | $8,867,000 | 8,882 |
Total unused commitments | $690,000 | 8,400 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $14,240,000 | 9,026 |
Cash and due from depository institutions | $771,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,315,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
Net loans & leases | $8,209,000 | 8,821 |
Loan loss allowance | $125,000 | 8,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $94,000 | 8,786 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $251,000 | 8,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,240,000 | 9,026 |
Total liabilities | $12,932,000 | 8,971 |
Total deposits | $12,866,000 | 8,923 |
Interest-bearing deposits | $12,236,000 | 8,805 |
Deposits held in domestic offices | $12,866,000 | 8,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $66,000 | 8,821 |
Total equity capital | $1,308,000 | 9,126 |
Total bank equity capital | $1,308,000 | 9,126 |
Perpetual preferred stock | $0 | 140 |
Common stock | $190,000 | 6,377 |
Surplus | $182,000 | 8,342 |
Undivided profits | $936,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $198,000 | 7,988 |
Earning assets | $13,124,000 | 8,991 |
Long-term assets (5+ years) | $691,000 | 7,872 |
Average Assets, year-to-date | $14,212,000 | 9,017 |
Average Assets, quarterly | $14,343,000 | 9,015 |
Volatile liabilities | $1,378,000 | 8,773 |
Insider loans | $66,000 | 7,760 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $460,000 | 8,623 |
Tier 1 (core) risk-based capital | $1,308,000 | 9,114 |
Tier 2 risk-based capital | $112,000 | 8,645 |
Total risk weighted assets | $8,962,000 | 8,903 |
Total unused commitments | $460,000 | 8,631 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $14,446,000 | 9,048 |
Cash and due from depository institutions | $563,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,315,000 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
Net loans & leases | $7,470,000 | 8,909 |
Loan loss allowance | $125,000 | 8,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $89,000 | 8,843 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $209,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,446,000 | 9,048 |
Total liabilities | $13,177,000 | 8,981 |
Total deposits | $13,100,000 | 8,940 |
Interest-bearing deposits | $12,292,000 | 8,839 |
Deposits held in domestic offices | $13,100,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,765 |
Total equity capital | $1,269,000 | 9,178 |
Total bank equity capital | $1,269,000 | 9,178 |
Perpetual preferred stock | $0 | 141 |
Common stock | $190,000 | 6,402 |
Surplus | $182,000 | 8,379 |
Undivided profits | $897,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $162,000 | 8,372 |
Earning assets | $13,585,000 | 9,003 |
Long-term assets (5+ years) | $693,000 | 7,881 |
Average Assets, year-to-date | $14,198,000 | 9,054 |
Average Assets, quarterly | $14,198,000 | 9,054 |
Volatile liabilities | $1,276,000 | 8,838 |
Insider loans | $66,000 | 7,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $478,000 | 8,641 |
Tier 1 (core) risk-based capital | $1,269,000 | 9,169 |
Tier 2 risk-based capital | $105,000 | 8,734 |
Total risk weighted assets | $8,356,000 | 8,960 |
Total unused commitments | $478,000 | 8,646 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $13,950,000 | 9,097 |
Cash and due from depository institutions | $1,093,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,411,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $7,750,000 | 8,941 |
Loan loss allowance | $124,000 | 8,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $88,000 | 8,883 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $308,000 | 8,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,950,000 | 9,097 |
Total liabilities | $12,716,000 | 9,034 |
Total deposits | $12,622,000 | 9,001 |
Interest-bearing deposits | $11,526,000 | 8,915 |
Deposits held in domestic offices | $12,622,000 | 9,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,658 |
Total equity capital | $1,234,000 | 9,223 |
Total bank equity capital | $1,234,000 | 9,223 |
Perpetual preferred stock | $0 | 142 |
Common stock | $190,000 | 6,426 |
Surplus | $182,000 | 8,412 |
Undivided profits | $862,000 | 7,742 |
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 | $266,000 | 7,560 |
Earning assets | $12,461,000 | 9,075 |
Long-term assets (5+ years) | $740,000 | 7,875 |
Average Assets, year-to-date | $13,077,600 | 9,102 |
Average Assets, quarterly | $13,662,500 | 9,096 |
Volatile liabilities | $976,000 | 8,990 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $386,000 | 8,721 |
Tier 1 (core) risk-based capital | $1,234,000 | 9,212 |
Tier 2 risk-based capital | $101,000 | 8,807 |
Total risk weighted assets | $8,053,000 | 9,030 |
Total unused commitments | $386,000 | 8,725 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $12,520,000 | 9,375 |
Cash and due from depository institutions | $604,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,425,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
Net loans & leases | $7,279,000 | 9,176 |
Loan loss allowance | $111,000 | 8,946 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $106,000 | 9,002 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $306,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,520,000 | 9,375 |
Total liabilities | $11,391,000 | 9,303 |
Total deposits | $11,255,000 | 9,258 |
Interest-bearing deposits | $10,454,000 | 9,168 |
Deposits held in domestic offices | $11,255,000 | 9,257 |
% 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 | $136,000 | 8,567 |
Total equity capital | $1,129,000 | 9,477 |
Total bank equity capital | $1,129,000 | 9,477 |
Perpetual preferred stock | $0 | 158 |
Common stock | $190,000 | 6,580 |
Surplus | $182,000 | 8,638 |
Undivided profits | $757,000 | 7,856 |
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 | $258,000 | 7,908 |
Earning assets | $11,504,000 | 9,341 |
Long-term assets (5+ years) | $493,000 | 8,158 |
Average Assets, year-to-date | $12,053,400 | 9,371 |
Average Assets, quarterly | $12,257,500 | 9,383 |
Volatile liabilities | $878,000 | 9,257 |
Insider loans | $55,000 | 8,059 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $552,000 | 8,716 |
Tier 1 (core) risk-based capital | $1,129,000 | 9,466 |
Tier 2 risk-based capital | $95,000 | 9,028 |
Total risk weighted assets | $7,551,000 | 9,278 |
Total unused commitments | $552,000 | 8,724 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $11,379,000 | 9,662 |
Cash and due from depository institutions | $492,000 | 9,437 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,532,000 | 8,850 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
Net loans & leases | $6,338,000 | 9,480 |
Loan loss allowance | $149,000 | 8,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $128,000 | 9,142 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $289,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,379,000 | 9,662 |
Total liabilities | $10,349,000 | 9,586 |
Total deposits | $10,239,000 | 9,548 |
Interest-bearing deposits | $9,363,000 | 9,457 |
Deposits held in domestic offices | $10,239,000 | 9,548 |
% 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 | $110,000 | 9,190 |
Total equity capital | $1,030,000 | 9,789 |
Total bank equity capital | $1,030,000 | 9,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $190,000 | 6,790 |
Surplus | $182,000 | 8,895 |
Undivided profits | $658,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $180,000 | 8,191 |
Earning assets | $10,470,000 | 9,622 |
Long-term assets (5+ years) | $244,000 | 8,502 |
Average Assets, year-to-date | $11,845,400 | 9,609 |
Average Assets, quarterly | $11,490,500 | 9,642 |
Volatile liabilities | $885,000 | 9,455 |
Insider loans | $47,000 | 8,348 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $453,000 | 8,986 |
Tier 1 (core) risk-based capital | $1,030,000 | 9,779 |
Tier 2 risk-based capital | $84,000 | 9,305 |
Total risk weighted assets | $6,655,000 | 9,587 |
Total unused commitments | $453,000 | 8,992 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $11,761,000 | 9,945 |
Cash and due from depository institutions | $449,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,874,000 | 9,073 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $6,498,000 | 9,738 |
Loan loss allowance | $151,000 | 8,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $157,000 | 9,296 |
Other real estate owned | $169,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $314,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,761,000 | 9,945 |
Total liabilities | $10,829,000 | 9,853 |
Total deposits | $10,731,000 | 9,803 |
Interest-bearing deposits | $9,593,000 | 9,727 |
Deposits held in domestic offices | $10,731,000 | 9,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $98,000 | 9,417 |
Total equity capital | $932,000 | 10,109 |
Total bank equity capital | $932,000 | 10,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 7,032 |
Surplus | $182,000 | 9,191 |
Undivided profits | $560,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $175,000 | 8,120 |
Earning assets | $10,672,000 | 9,907 |
Long-term assets (5+ years) | $404,000 | 8,679 |
Average Assets, year-to-date | $11,936,800 | 9,896 |
Average Assets, quarterly | $11,739,500 | 9,936 |
Volatile liabilities | $785,000 | 9,783 |
Insider loans | $48,000 | 8,541 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $754,000 | 8,867 |
Tier 1 (core) risk-based capital | $932,000 | 10,112 |
Tier 2 risk-based capital | $90,350 | 9,499 |
Total risk weighted assets | $7,167,050 | 9,836 |
Total unused commitments | $754,000 | 8,875 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $11,610,000 | 10,159 |
Cash and due from depository institutions | $555,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,456,000 | 9,672 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,428 |
Net loans & leases | $6,687,000 | 9,919 |
Loan loss allowance | $129,000 | 9,334 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $131,000 | 9,622 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $306,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,610,000 | 10,159 |
Total liabilities | $10,753,000 | 10,078 |
Total deposits | $10,614,000 | 10,041 |
Interest-bearing deposits | $9,507,000 | 9,957 |
Deposits held in domestic offices | $10,614,000 | 10,041 |
% 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 | $139,000 | 9,311 |
Total equity capital | $857,000 | 10,363 |
Total bank equity capital | $857,000 | 10,363 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 7,169 |
Surplus | $182,000 | 9,411 |
Undivided profits | $485,000 | 9,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $213,000 | 7,729 |
Earning assets | $10,618,000 | 10,128 |
Long-term assets (5+ years) | $41,000 | 9,136 |
Average Assets, year-to-date | $10,571,200 | 10,180 |
Average Assets, quarterly | $11,169,000 | 10,167 |
Volatile liabilities | $785,000 | 9,930 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,643,000 | 7,837 |
Tier 1 (core) risk-based capital | $857,000 | 10,357 |
Tier 2 risk-based capital | $90,030 | 9,657 |
Total risk weighted assets | $7,163,530 | 10,034 |
Total unused commitments | $1,643,000 | 7,847 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $9,893,000 | 10,697 |
Cash and due from depository institutions | $573,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,490,000 | 10,161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $6,411,000 | 10,418 |
Loan loss allowance | $73,000 | 10,347 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $134,000 | 9,943 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $285,000 | 9,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,893,000 | 10,697 |
Total liabilities | $9,197,000 | 10,623 |
Total deposits | $9,055,000 | 10,590 |
Interest-bearing deposits | $8,145,000 | 10,492 |
Deposits held in domestic offices | $9,055,000 | 10,590 |
% 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 | $142,000 | 9,720 |
Total equity capital | $696,000 | 10,856 |
Total bank equity capital | $696,000 | 10,856 |
Perpetual preferred stock | $0 | 223 |
Common stock | $190,000 | 7,476 |
Surplus | $80,000 | 10,025 |
Undivided profits | $426,000 | 9,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $8,901,000 | 10,676 |
Long-term assets (5+ years) | $152,000 | 9,371 |
Average Assets, year-to-date | $9,887,600 | 10,665 |
Average Assets, quarterly | $9,781,500 | 10,695 |
Volatile liabilities | $766,000 | 10,341 |
Insider loans | $24,000 | 9,404 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,217,000 | 8,445 |
Tier 1 (core) risk-based capital | $696,000 | 10,852 |
Tier 2 risk-based capital | $73,000 | 10,244 |
Total risk weighted assets | $6,496,400 | 10,520 |
Total unused commitments | $1,217,000 | 8,453 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $9,861,000 | 11,206 |
Cash and due from depository institutions | $580,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,346,000 | 10,436 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $5,594,000 | 10,993 |
Loan loss allowance | $58,000 | 11,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $201,000 | 10,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,861,000 | 11,206 |
Total liabilities | $9,237,000 | 11,146 |
Total deposits | $8,736,000 | 11,133 |
Interest-bearing deposits | $7,951,000 | 11,027 |
Deposits held in domestic offices | $8,736,000 | 11,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,311 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $76,000 | 10,935 |
Total equity capital | $624,000 | 11,396 |
Total bank equity capital | $624,000 | 11,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 7,870 |
Surplus | $80,000 | 10,522 |
Undivided profits | $354,000 | 10,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $147,000 | 9,387 |
Earning assets | $8,940,000 | 11,182 |
Long-term assets (5+ years) | $129,000 | 9,775 |
Average Assets, year-to-date | $8,657,400 | 11,287 |
Average Assets, quarterly | $9,646,000 | 11,223 |
Volatile liabilities | $935,000 | 10,586 |
Insider loans | $25,000 | 9,843 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $544,000 | 9,683 |
Tier 1 (core) risk-based capital | $624,000 | 11,394 |
Tier 2 risk-based capital | $58,000 | 10,932 |
Total risk weighted assets | $5,902,500 | 11,083 |
Total unused commitments | $544,000 | 9,691 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $6,889,000 | 11,882 |
Cash and due from depository institutions | $209,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,361,000 | 11,253 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $4,136,000 | 11,688 |
Loan loss allowance | $48,000 | 11,624 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $24,000 | 11,775 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $159,000 | 11,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,889,000 | 11,882 |
Total liabilities | $6,356,000 | 11,851 |
Total deposits | $6,033,000 | 11,826 |
Interest-bearing deposits | $5,355,000 | 11,746 |
Deposits held in domestic offices | $6,033,000 | 11,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,359 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $43,000 | 11,782 |
Total equity capital | $533,000 | 11,933 |
Total bank equity capital | $533,000 | 11,933 |
Perpetual preferred stock | $0 | 288 |
Common stock | $165,000 | 8,391 |
Surplus | $80,000 | 10,970 |
Undivided profits | $288,000 | 10,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $112,000 | 10,439 |
Earning assets | $6,497,000 | 11,836 |
Long-term assets (5+ years) | $123,000 | 10,179 |
Average Assets, year-to-date | $6,806,600 | 11,885 |
Average Assets, quarterly | $6,876,000 | 11,882 |
Volatile liabilities | $690,000 | 11,226 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $607,000 | 9,792 |
Tier 1 (core) risk-based capital | $533,000 | 11,931 |
Tier 2 risk-based capital | $48,000 | 11,512 |
Total risk weighted assets | $4,259,600 | 11,760 |
Total unused commitments | $607,000 | 9,801 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $6,527,000 | 12,533 |
Cash and due from depository institutions | $291,000 | 12,405 |
Interest-bearing balances | $49,000 | 6,128 |
Securities | $2,537,000 | 11,863 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $3,556,000 | 12,374 |
Loan loss allowance | $46,000 | 12,278 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,000 | 12,482 |
Other real estate owned | $3,000 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $128,000 | 12,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,527,000 | 12,533 |
Total liabilities | $6,060,000 | 12,499 |
Total deposits | $4,845,000 | 12,519 |
Interest-bearing deposits | $4,075,000 | 12,451 |
Deposits held in domestic offices | $4,845,000 | 12,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,195,000 | 3,187 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $20,000 | 12,540 |
Total equity capital | $467,000 | 12,570 |
Total bank equity capital | $467,000 | 12,570 |
Perpetual preferred stock | $0 | 310 |
Common stock | $165,000 | 8,853 |
Surplus | $80,000 | 11,489 |
Undivided profits | $222,000 | 10,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $74,000 | 11,476 |
Earning assets | $6,142,000 | 12,477 |
Long-term assets (5+ years) | $157,000 | 10,646 |
Average Assets, year-to-date | $6,421,000 | 12,539 |
Average Assets, quarterly | $6,459,500 | 12,538 |
Volatile liabilities | $1,605,000 | 10,204 |
Insider loans | $27,000 | 10,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $393,000 | 10,621 |
Tier 1 (core) risk-based capital | $467,000 | 12,572 |
Tier 2 risk-based capital | $46,000 | 12,160 |
Total risk weighted assets | $3,760,800 | 12,411 |
Total unused commitments | $393,000 | 10,626 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $6,250,000 | 13,217 |
Cash and due from depository institutions | $683,000 | 13,075 |
Interest-bearing balances | $138,000 | 5,979 |
Securities | $2,270,000 | 12,465 |
Federal funds sold & reverse repurchase agreements | $860,000 | 8,138 |
Net loans & leases | $2,342,000 | 13,169 |
Loan loss allowance | $37,000 | 13,021 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,000 | 13,110 |
Other real estate owned | $7,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $72,000 | 13,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,250,000 | 13,217 |
Total liabilities | $5,865,000 | 13,187 |
Total deposits | $5,839,000 | 13,157 |
Interest-bearing deposits | $5,068,000 | 13,069 |
Deposits held in domestic offices | $5,839,000 | 13,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $26,000 | 13,129 |
Total equity capital | $385,000 | 13,192 |
Total bank equity capital | $385,000 | 13,192 |
Perpetual preferred stock | $0 | 343 |
Common stock | $165,000 | 9,298 |
Surplus | $80,000 | 12,012 |
Undivided profits | $140,000 | 11,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $45,000 | 12,521 |
Earning assets | $5,610,000 | 13,169 |
Long-term assets (5+ years) | $83,000 | 11,284 |
Average Assets, year-to-date | $4,927,600 | 13,258 |
Average Assets, quarterly | $5,979,500 | 13,227 |
Volatile liabilities | $699,000 | 11,996 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $188,000 | 11,519 |
Tier 1 (core) risk-based capital | $385,000 | 13,192 |
Tier 2 risk-based capital | $34,480 | 12,892 |
Total risk weighted assets | $2,755,780 | 13,169 |
Total unused commitments | $188,000 | 11,526 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $3,666,000 | 13,929 |
Cash and due from depository institutions | $550,000 | 13,692 |
Interest-bearing balances | $139,000 | 6,534 |
Securities | $1,777,000 | 13,155 |
Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
Net loans & leases | $612,000 | 13,906 |
Loan loss allowance | $70,000 | 13,114 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $15,000 | 13,741 |
Other real estate owned | $10,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $52,000 | 13,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,666,000 | 13,929 |
Total liabilities | $3,450,000 | 13,895 |
Total deposits | $3,427,000 | 13,878 |
Interest-bearing deposits | $2,715,000 | 13,809 |
Deposits held in domestic offices | $3,427,000 | 13,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $23,000 | 13,827 |
Total equity capital | $216,000 | 13,823 |
Total bank equity capital | $216,000 | 13,823 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $80,000 | 12,494 |
Undivided profits | $88,000 | 12,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 12,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $21,000 | 13,563 |
Earning assets | $3,178,000 | 13,884 |
Long-term assets (5+ years) | $132,000 | 11,579 |
Average Assets, year-to-date | $3,301,200 | 13,939 |
Average Assets, quarterly | $3,482,000 | 13,937 |
Volatile liabilities | $433,000 | 12,983 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $94,000 | 12,165 |
Tier 1 (core) risk-based capital | $218,000 | 13,817 |
Tier 2 risk-based capital | $13,670 | 13,611 |
Total risk weighted assets | $1,037,370 | 13,894 |
Total unused commitments | $94,000 | 12,173 |
Derivatives | $0 | 651 |