Home > The Farmers' State Bank of Jetmore, Kansas > Assets and Liabilities
The Farmers' State Bank of Jetmore, Kansas, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 6 | 6,894 |
Assets and Liabilities | ||
Total Assets: | $24,265,000 | 6,977 |
Cash and due from depository institutions | $9,426,000 | 6,894 |
Interest-bearing balances | $6,709,000 | 3,788 |
Securities | $11,452,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,145,000 | 7,124 |
Loan loss allowance | $70,000 | 7,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $71,000 | 6,926 |
Other real estate owned | $0 | 6,894 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $171,000 | 7,121 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $24,265,000 | 6,977 |
Total liabilities | $22,107,000 | 6,944 |
Total deposits | $22,033,000 | 6,920 |
Interest-bearing deposits | $14,634,000 | 6,966 |
Deposits held in domestic offices | $22,033,000 | 6,920 |
% insured | 87.71% | 4,368 |
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 | $2,158,000 | 7,027 |
Total bank equity capital | $2,158,000 | 7,026 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $720,000 | 6,031 |
Undivided profits | $1,358,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $117,000 | 6,901 |
Earning assets | $21,306,000 | 6,966 |
Long-term assets (5+ years) | $2,813,000 | 6,815 |
Average Assets, year-to-date | $24,153,250 | 6,977 |
Average Assets, quarterly | $24,898,000 | 6,956 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $136,000 | 5,767 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,161,000 | 6,455 |
Tier 1 (core) risk-based capital | $2,158,000 | 7,012 |
Tier 2 risk-based capital | $70,000 | 7,037 |
Total risk weighted assets | $7,647,000 | 7,089 |
Total unused commitments | $1,161,000 | 6,455 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $25,531,000 | 6,997 |
Cash and due from depository institutions | $9,667,000 | 6,951 |
Interest-bearing balances | $6,855,000 | 3,734 |
Securities | $12,807,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,789,000 | 7,193 |
Loan loss allowance | $69,000 | 7,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $72,000 | 6,983 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $196,000 | 7,156 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $25,531,000 | 6,997 |
Total liabilities | $23,365,000 | 6,969 |
Total deposits | $23,289,000 | 6,944 |
Interest-bearing deposits | $15,352,000 | 7,019 |
Deposits held in domestic offices | $23,289,000 | 6,943 |
% insured | 85.39% | 5,161 |
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 | $76,000 | 6,820 |
Total equity capital | $2,166,000 | 7,070 |
Total bank equity capital | $2,166,000 | 7,069 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $720,000 | 6,069 |
Undivided profits | $1,366,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $144,000 | 6,788 |
Earning assets | $22,451,000 | 6,998 |
Long-term assets (5+ years) | $3,138,000 | 6,838 |
Average Assets, year-to-date | $24,116,000 | 7,036 |
Average Assets, quarterly | $25,126,000 | 7,013 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $139,000 | 5,831 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $882,000 | 6,645 |
Tier 1 (core) risk-based capital | $2,166,000 | 7,053 |
Tier 2 risk-based capital | $69,000 | 7,104 |
Total risk weighted assets | $7,475,000 | 7,161 |
Total unused commitments | $882,000 | 6,645 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $24,721,000 | 7,091 |
Cash and due from depository institutions | $9,103,000 | 7,019 |
Interest-bearing balances | $6,803,000 | 4,016 |
Securities | $12,402,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,976,000 | 7,250 |
Loan loss allowance | $69,000 | 7,178 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $65,000 | 7,068 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $175,000 | 7,233 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $24,721,000 | 7,091 |
Total liabilities | $22,564,000 | 7,063 |
Total deposits | $22,490,000 | 7,039 |
Interest-bearing deposits | $14,426,000 | 7,099 |
Deposits held in domestic offices | $22,490,000 | 7,039 |
% insured | 89.38% | 3,980 |
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 | $74,000 | 6,853 |
Total equity capital | $2,157,000 | 7,126 |
Total bank equity capital | $2,157,000 | 7,125 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $720,000 | 6,111 |
Undivided profits | $1,357,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $118,000 | 7,008 |
Earning assets | $22,181,000 | 7,073 |
Long-term assets (5+ years) | $3,701,000 | 6,812 |
Average Assets, year-to-date | $23,408,500 | 7,114 |
Average Assets, quarterly | $23,408,500 | 7,114 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $143,000 | 5,869 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,140,000 | 6,594 |
Tier 1 (core) risk-based capital | $2,157,000 | 7,106 |
Tier 2 risk-based capital | $69,000 | 7,165 |
Total risk weighted assets | $7,429,000 | 7,223 |
Total unused commitments | $1,140,000 | 6,594 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $22,096,000 | 7,171 |
Cash and due from depository institutions | $6,382,000 | 6,964 |
Interest-bearing balances | $4,235,000 | 4,354 |
Securities | $11,803,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $3,658,000 | 7,289 |
Loan loss allowance | $68,000 | 7,227 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $67,000 | 7,107 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $186,000 | 7,285 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $22,096,000 | 7,171 |
Total liabilities | $19,939,000 | 7,152 |
Total deposits | $19,862,000 | 7,131 |
Interest-bearing deposits | $13,219,000 | 7,167 |
Deposits held in domestic offices | $19,862,000 | 7,130 |
% insured | 87.88% | 4,523 |
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 | $77,000 | 6,818 |
Total equity capital | $2,157,000 | 7,163 |
Total bank equity capital | $2,157,000 | 7,162 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $720,000 | 6,158 |
Undivided profits | $1,357,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $127,000 | 7,021 |
Earning assets | $19,696,000 | 7,156 |
Long-term assets (5+ years) | $2,766,000 | 6,333 |
Average Assets, year-to-date | $20,414,400 | 7,200 |
Average Assets, quarterly | $21,730,000 | 7,177 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $151,000 | 5,866 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $982,000 | 6,708 |
Tier 1 (core) risk-based capital | $2,157,000 | 7,148 |
Tier 2 risk-based capital | $68,000 | 7,210 |
Total risk weighted assets | $7,861,000 | 7,264 |
Total unused commitments | $982,000 | 6,709 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $21,364,000 | 7,253 |
Cash and due from depository institutions | $6,153,000 | 7,137 |
Interest-bearing balances | $2,820,000 | 4,842 |
Securities | $11,553,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,392,000 | 7,367 |
Loan loss allowance | $67,000 | 7,296 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $70,000 | 7,173 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $196,000 | 7,364 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $21,364,000 | 7,253 |
Total liabilities | $19,158,000 | 7,233 |
Total deposits | $19,082,000 | 7,211 |
Interest-bearing deposits | $13,121,000 | 7,246 |
Deposits held in domestic offices | $19,082,000 | 7,210 |
% insured | 87.79% | 4,682 |
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 | $76,000 | 7,055 |
Total equity capital | $2,206,000 | 7,240 |
Total bank equity capital | $2,206,000 | 7,240 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $720,000 | 6,215 |
Undivided profits | $1,406,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $129,000 | 7,085 |
Earning assets | $17,765,000 | 7,271 |
Long-term assets (5+ years) | $3,013,000 | 6,312 |
Average Assets, year-to-date | $19,994,000 | 7,280 |
Average Assets, quarterly | $21,197,500 | 7,256 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $156,000 | 5,921 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,000,000 | 6,741 |
Tier 1 (core) risk-based capital | $2,206,000 | 7,223 |
Tier 2 risk-based capital | $67,000 | 7,277 |
Total risk weighted assets | $7,762,000 | 7,334 |
Total unused commitments | $1,000,000 | 6,742 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $21,031,000 | 7,325 |
Cash and due from depository institutions | $5,898,000 | 7,217 |
Interest-bearing balances | $3,748,000 | 4,386 |
Securities | $11,679,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $3,184,000 | 7,443 |
Loan loss allowance | $64,000 | 7,378 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $70,000 | 7,253 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $200,000 | 7,430 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $21,031,000 | 7,325 |
Total liabilities | $18,823,000 | 7,298 |
Total deposits | $18,745,000 | 7,277 |
Interest-bearing deposits | $11,719,000 | 7,337 |
Deposits held in domestic offices | $18,745,000 | 7,277 |
% insured | 91.98% | 3,284 |
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 | $78,000 | 7,053 |
Total equity capital | $2,208,000 | 7,308 |
Total bank equity capital | $2,208,000 | 7,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $720,000 | 6,272 |
Undivided profits | $1,408,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $136,000 | 7,110 |
Earning assets | $18,611,000 | 7,311 |
Long-term assets (5+ years) | $3,240,000 | 6,297 |
Average Assets, year-to-date | $19,537,330 | 7,362 |
Average Assets, quarterly | $20,347,000 | 7,342 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $108,000 | 6,175 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,271,000 | 6,685 |
Tier 1 (core) risk-based capital | $2,208,000 | 7,290 |
Tier 2 risk-based capital | $64,000 | 7,353 |
Total risk weighted assets | $7,536,000 | 7,410 |
Total unused commitments | $1,271,000 | 6,688 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $19,663,000 | 7,418 |
Cash and due from depository institutions | $5,974,000 | 7,270 |
Interest-bearing balances | $4,013,000 | 4,427 |
Securities | $10,202,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,225,000 | 7,499 |
Loan loss allowance | $61,000 | 7,439 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $72,000 | 7,306 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $190,000 | 7,499 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $19,663,000 | 7,418 |
Total liabilities | $17,452,000 | 7,395 |
Total deposits | $17,375,000 | 7,367 |
Interest-bearing deposits | $10,619,000 | 7,439 |
Deposits held in domestic offices | $17,375,000 | 7,367 |
% insured | 91.00% | 3,772 |
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 | $77,000 | 7,069 |
Total equity capital | $2,211,000 | 7,358 |
Total bank equity capital | $2,211,000 | 7,358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $720,000 | 6,318 |
Undivided profits | $1,411,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $118,000 | 7,261 |
Earning assets | $17,440,000 | 7,401 |
Long-term assets (5+ years) | $3,076,000 | 6,338 |
Average Assets, year-to-date | $18,790,500 | 7,427 |
Average Assets, quarterly | $18,790,500 | 7,427 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $169,000 | 5,972 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,120,000 | 6,824 |
Tier 1 (core) risk-based capital | $2,211,000 | 7,342 |
Tier 2 risk-based capital | $61,000 | 7,417 |
Total risk weighted assets | $6,894,000 | 7,484 |
Total unused commitments | $1,120,000 | 6,825 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $17,918,000 | 7,515 |
Cash and due from depository institutions | $5,550,000 | 7,349 |
Interest-bearing balances | $1,273,000 | 5,352 |
Securities | $8,148,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $3,944,000 | 7,570 |
Loan loss allowance | $59,000 | 7,522 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $73,000 | 7,378 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $203,000 | 7,577 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $17,918,000 | 7,515 |
Total liabilities | $15,715,000 | 7,500 |
Total deposits | $15,635,000 | 7,475 |
Interest-bearing deposits | $10,020,000 | 7,509 |
Deposits held in domestic offices | $15,635,000 | 7,475 |
% insured | 90.34% | 3,922 |
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 | $80,000 | 7,095 |
Total equity capital | $2,203,000 | 7,439 |
Total bank equity capital | $2,203,000 | 7,439 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $720,000 | 6,379 |
Undivided profits | $1,403,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $129,000 | 7,288 |
Earning assets | $13,365,000 | 7,555 |
Long-term assets (5+ years) | $2,589,000 | 6,456 |
Average Assets, year-to-date | $17,777,000 | 7,514 |
Average Assets, quarterly | $17,967,500 | 7,513 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $165,000 | 6,113 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $730,000 | 7,076 |
Tier 1 (core) risk-based capital | $2,203,000 | 7,422 |
Tier 2 risk-based capital | $59,000 | 7,505 |
Total risk weighted assets | $7,063,000 | 7,557 |
Total unused commitments | $730,000 | 7,076 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $18,017,000 | 7,606 |
Cash and due from depository institutions | $5,212,000 | 7,444 |
Interest-bearing balances | $1,273,000 | 5,315 |
Securities | $8,790,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $3,715,000 | 7,682 |
Loan loss allowance | $58,000 | 7,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $80,000 | 7,453 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $220,000 | 7,666 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,017,000 | 7,606 |
Total liabilities | $15,761,000 | 7,582 |
Total deposits | $15,678,000 | 7,552 |
Interest-bearing deposits | $10,853,000 | 7,584 |
Deposits held in domestic offices | $15,678,000 | 7,552 |
% insured | 88.18% | 4,161 |
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 | $83,000 | 7,356 |
Total equity capital | $2,256,000 | 7,545 |
Total bank equity capital | $2,256,000 | 7,545 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $720,000 | 6,459 |
Undivided profits | $1,456,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $137,000 | 7,377 |
Earning assets | $13,778,000 | 7,647 |
Long-term assets (5+ years) | $1,990,000 | 6,635 |
Average Assets, year-to-date | $17,741,750 | 7,612 |
Average Assets, quarterly | $17,754,000 | 7,611 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $198,000 | 6,066 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $961,000 | 7,061 |
Tier 1 (core) risk-based capital | $2,256,000 | 7,519 |
Tier 2 risk-based capital | $58,000 | 7,608 |
Total risk weighted assets | $7,047,000 | 7,658 |
Total unused commitments | $961,000 | 7,063 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $17,491,000 | 7,680 |
Cash and due from depository institutions | $2,934,000 | 7,520 |
Interest-bearing balances | $1,148,000 | 5,308 |
Securities | $10,736,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $3,487,000 | 7,753 |
Loan loss allowance | $62,000 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $81,000 | 7,525 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $253,000 | 7,706 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $17,491,000 | 7,680 |
Total liabilities | $15,236,000 | 7,658 |
Total deposits | $15,151,000 | 7,635 |
Interest-bearing deposits | $10,248,000 | 7,663 |
Deposits held in domestic offices | $15,151,000 | 7,635 |
% insured | 88.69% | 4,082 |
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 | $85,000 | 7,345 |
Total equity capital | $2,255,000 | 7,596 |
Total bank equity capital | $2,255,000 | 7,596 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $720,000 | 6,509 |
Undivided profits | $1,455,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $170,000 | 7,246 |
Earning assets | $15,371,000 | 7,680 |
Long-term assets (5+ years) | $2,272,000 | 6,614 |
Average Assets, year-to-date | $17,650,000 | 7,677 |
Average Assets, quarterly | $17,693,000 | 7,679 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $199,000 | 6,131 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,142,000 | 7,015 |
Tier 1 (core) risk-based capital | $2,255,000 | 7,578 |
Tier 2 risk-based capital | $62,000 | 7,664 |
Total risk weighted assets | $7,177,000 | 7,730 |
Total unused commitments | $1,142,000 | 7,020 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $17,895,000 | 7,773 |
Cash and due from depository institutions | $4,205,000 | 7,621 |
Interest-bearing balances | $1,148,000 | 5,270 |
Securities | $9,779,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $3,602,000 | 7,851 |
Loan loss allowance | $60,000 | 7,794 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $81,000 | 7,619 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $228,000 | 7,829 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $17,895,000 | 7,773 |
Total liabilities | $15,671,000 | 7,748 |
Total deposits | $15,590,000 | 7,723 |
Interest-bearing deposits | $10,502,000 | 7,755 |
Deposits held in domestic offices | $15,590,000 | 7,722 |
% insured | 89.46% | 3,898 |
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 | $81,000 | 7,434 |
Total equity capital | $2,224,000 | 7,694 |
Total bank equity capital | $2,224,000 | 7,694 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $720,000 | 6,605 |
Undivided profits | $1,424,000 | 5,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $134,000 | 7,544 |
Earning assets | $14,529,000 | 7,792 |
Long-term assets (5+ years) | $1,933,000 | 6,729 |
Average Assets, year-to-date | $17,729,500 | 7,776 |
Average Assets, quarterly | $17,729,500 | 7,776 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $201,000 | 6,196 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,112,000 | 7,163 |
Tier 1 (core) risk-based capital | $2,224,000 | 7,669 |
Tier 2 risk-based capital | $60,000 | 7,761 |
Total risk weighted assets | $7,240,000 | 7,825 |
Total unused commitments | $1,112,000 | 7,166 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $17,564,000 | 7,852 |
Cash and due from depository institutions | $3,192,000 | 7,696 |
Interest-bearing balances | $1,148,000 | 4,990 |
Securities | $10,045,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $3,995,000 | 7,913 |
Loan loss allowance | $55,000 | 7,872 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $83,000 | 7,689 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $249,000 | 7,896 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $17,564,000 | 7,852 |
Total liabilities | $15,337,000 | 7,829 |
Total deposits | $15,272,000 | 7,799 |
Interest-bearing deposits | $10,043,000 | 7,835 |
Deposits held in domestic offices | $15,272,000 | 7,798 |
% insured | 92.45% | 2,778 |
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 | $65,000 | 7,640 |
Total equity capital | $2,227,000 | 7,759 |
Total bank equity capital | $2,227,000 | 7,759 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $720,000 | 6,669 |
Undivided profits | $1,427,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $156,000 | 7,507 |
Earning assets | $15,188,000 | 7,845 |
Long-term assets (5+ years) | $1,567,000 | 6,844 |
Average Assets, year-to-date | $17,591,200 | 7,839 |
Average Assets, quarterly | $17,391,000 | 7,849 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $203,000 | 6,250 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $812,000 | 7,381 |
Tier 1 (core) risk-based capital | $2,227,000 | 7,740 |
Tier 2 risk-based capital | $55,000 | 7,844 |
Total risk weighted assets | $7,764,000 | 7,887 |
Total unused commitments | $812,000 | 7,382 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $17,218,000 | 7,934 |
Cash and due from depository institutions | $4,008,000 | 7,778 |
Interest-bearing balances | $2,290,000 | 4,144 |
Securities | $9,462,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,487,000 | 8,012 |
Loan loss allowance | $54,000 | 7,949 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $87,000 | 7,769 |
Other real estate owned | $0 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $174,000 | 7,993 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $17,218,000 | 7,934 |
Total liabilities | $14,937,000 | 7,907 |
Total deposits | $14,869,000 | 7,877 |
Interest-bearing deposits | $10,623,000 | 7,884 |
Deposits held in domestic offices | $14,869,000 | 7,877 |
% insured | 90.64% | 3,691 |
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 | $68,000 | 7,850 |
Total equity capital | $2,281,000 | 7,850 |
Total bank equity capital | $2,281,000 | 7,849 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $720,000 | 6,735 |
Undivided profits | $1,481,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $150,000 | 7,663 |
Earning assets | $15,239,000 | 7,919 |
Long-term assets (5+ years) | $1,055,000 | 7,016 |
Average Assets, year-to-date | $17,598,000 | 7,916 |
Average Assets, quarterly | $17,964,000 | 7,913 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $137,000 | 6,551 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,022,000 | 7,360 |
Tier 1 (core) risk-based capital | $2,281,000 | 7,821 |
Tier 2 risk-based capital | $54,000 | 7,922 |
Total risk weighted assets | $8,356,000 | 7,951 |
Total unused commitments | $1,022,000 | 7,363 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $18,710,000 | 7,978 |
Cash and due from depository institutions | $2,234,000 | 7,868 |
Interest-bearing balances | $750,000 | 4,993 |
Securities | $10,407,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,037 |
Net loans & leases | $3,403,000 | 8,103 |
Loan loss allowance | $77,000 | 7,973 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,000 | 7,867 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $206,000 | 8,033 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $18,710,000 | 7,978 |
Total liabilities | $16,416,000 | 7,946 |
Total deposits | $16,344,000 | 7,910 |
Interest-bearing deposits | $11,441,000 | 7,951 |
Deposits held in domestic offices | $16,344,000 | 7,909 |
% insured | 74.11% | 5,230 |
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 | $72,000 | 7,909 |
Total equity capital | $2,294,000 | 7,899 |
Total bank equity capital | $2,294,000 | 7,899 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $720,000 | 6,797 |
Undivided profits | $1,494,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $186,000 | 7,504 |
Earning assets | $16,935,000 | 7,957 |
Long-term assets (5+ years) | $1,160,000 | 7,063 |
Average Assets, year-to-date | $17,724,670 | 7,996 |
Average Assets, quarterly | $18,267,500 | 7,985 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $154,000 | 6,522 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,203,000 | 7,384 |
Tier 1 (core) risk-based capital | $2,294,000 | 7,883 |
Tier 2 risk-based capital | $77,000 | 7,923 |
Total risk weighted assets | $7,826,000 | 8,049 |
Total unused commitments | $1,203,000 | 7,384 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $17,825,000 | 8,048 |
Cash and due from depository institutions | $1,773,000 | 7,918 |
Interest-bearing balances | $300,000 | 5,332 |
Securities | $10,128,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,664 |
Net loans & leases | $3,512,000 | 8,150 |
Loan loss allowance | $75,000 | 8,031 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $88,000 | 7,915 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $184,000 | 8,109 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,825,000 | 8,048 |
Total liabilities | $15,537,000 | 8,016 |
Total deposits | $15,468,000 | 7,983 |
Interest-bearing deposits | $10,690,000 | 8,021 |
Deposits held in domestic offices | $15,468,000 | 7,983 |
% insured | 77.24% | 4,554 |
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 | $69,000 | 7,937 |
Total equity capital | $2,288,000 | 7,969 |
Total bank equity capital | $2,288,000 | 7,969 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $720,000 | 6,836 |
Undivided profits | $1,488,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $160,000 | 7,680 |
Earning assets | $16,080,000 | 8,028 |
Long-term assets (5+ years) | $1,170,000 | 7,097 |
Average Assets, year-to-date | $17,232,000 | 8,057 |
Average Assets, quarterly | $17,232,000 | 8,057 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $55,000 | 7,012 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,092,000 | 7,504 |
Tier 1 (core) risk-based capital | $2,288,000 | 7,951 |
Tier 2 risk-based capital | $75,000 | 7,988 |
Total risk weighted assets | $7,912,000 | 8,096 |
Total unused commitments | $1,092,000 | 7,507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $16,639,000 | 8,121 |
Cash and due from depository institutions | $1,639,000 | 7,979 |
Interest-bearing balances | $300,000 | 4,751 |
Securities | $9,955,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $815,000 | 4,155 |
Net loans & leases | $3,938,000 | 8,197 |
Loan loss allowance | $73,000 | 8,086 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $90,000 | 7,970 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $202,000 | 8,143 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $16,639,000 | 8,121 |
Total liabilities | $14,365,000 | 8,083 |
Total deposits | $14,285,000 | 8,058 |
Interest-bearing deposits | $9,883,000 | 8,086 |
Deposits held in domestic offices | $14,285,000 | 8,058 |
% 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 | $80,000 | 7,913 |
Total equity capital | $2,274,000 | 8,042 |
Total bank equity capital | $2,274,000 | 8,042 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $720,000 | 6,868 |
Undivided profits | $1,474,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $182,000 | 7,662 |
Earning assets | $15,008,000 | 8,101 |
Long-term assets (5+ years) | $1,158,000 | 7,101 |
Average Assets, year-to-date | $16,590,200 | 8,118 |
Average Assets, quarterly | $16,421,000 | 8,117 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $155,000 | 6,626 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $241,000 | 7,974 |
Tier 1 (core) risk-based capital | $2,274,000 | 8,020 |
Tier 2 risk-based capital | $73,000 | 8,049 |
Total risk weighted assets | $7,927,000 | 8,149 |
Total unused commitments | $241,000 | 7,975 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $16,203,000 | 8,202 |
Cash and due from depository institutions | $1,259,000 | 8,041 |
Interest-bearing balances | $300,000 | 4,111 |
Securities | $10,155,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,912 |
Net loans & leases | $3,811,000 | 8,271 |
Loan loss allowance | $71,000 | 8,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $70,000 | 8,114 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $258,000 | 8,146 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,203,000 | 8,202 |
Total liabilities | $13,879,000 | 8,173 |
Total deposits | $13,757,000 | 8,143 |
Interest-bearing deposits | $9,668,000 | 8,162 |
Deposits held in domestic offices | $13,757,000 | 8,142 |
% 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 | $122,000 | 7,754 |
Total equity capital | $2,324,000 | 8,107 |
Total bank equity capital | $2,324,000 | 8,107 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $720,000 | 6,915 |
Undivided profits | $1,524,000 | 6,260 |
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 | $194,000 | 7,679 |
Earning assets | $14,916,000 | 8,177 |
Long-term assets (5+ years) | $1,502,000 | 7,047 |
Average Assets, year-to-date | $16,578,000 | 8,188 |
Average Assets, quarterly | $17,004,000 | 8,181 |
Volatile liabilities | $100,000 | 8,320 |
Insider loans | $118,000 | 6,824 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,331,000 | 7,470 |
Tier 1 (core) risk-based capital | $2,324,000 | 8,096 |
Tier 2 risk-based capital | $71,000 | 8,123 |
Total risk weighted assets | $7,800,000 | 8,225 |
Total unused commitments | $1,331,000 | 7,471 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $17,805,000 | 8,219 |
Cash and due from depository institutions | $1,344,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,577,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,400 |
Net loans & leases | $3,932,000 | 8,325 |
Loan loss allowance | $69,000 | 8,219 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $55,000 | 8,219 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $267,000 | 8,181 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,805,000 | 8,219 |
Total liabilities | $15,489,000 | 8,160 |
Total deposits | $15,356,000 | 8,120 |
Interest-bearing deposits | $9,905,000 | 8,197 |
Deposits held in domestic offices | $15,356,000 | 8,118 |
% 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 | $133,000 | 7,706 |
Total equity capital | $2,316,000 | 8,167 |
Total bank equity capital | $2,316,000 | 8,167 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $720,000 | 6,959 |
Undivided profits | $1,516,000 | 6,339 |
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 | $209,000 | 7,611 |
Earning assets | $16,139,000 | 8,200 |
Long-term assets (5+ years) | $1,479,000 | 7,096 |
Average Assets, year-to-date | $16,703,000 | 8,244 |
Average Assets, quarterly | $17,702,000 | 8,219 |
Volatile liabilities | $100,000 | 8,375 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,278,000 | 7,571 |
Tier 1 (core) risk-based capital | $2,316,000 | 8,155 |
Tier 2 risk-based capital | $69,000 | 8,198 |
Total risk weighted assets | $8,231,000 | 8,268 |
Total unused commitments | $1,278,000 | 7,572 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $17,599,000 | 8,260 |
Cash and due from depository institutions | $801,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,306,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 3,016 |
Net loans & leases | $3,778,000 | 8,367 |
Loan loss allowance | $64,000 | 8,249 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $56,000 | 8,260 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $213,000 | 8,278 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $17,599,000 | 8,260 |
Total liabilities | $15,282,000 | 8,191 |
Total deposits | $15,153,000 | 8,152 |
Interest-bearing deposits | $10,696,000 | 8,189 |
Deposits held in domestic offices | $15,153,000 | 8,151 |
% 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 | $129,000 | 7,851 |
Total equity capital | $2,317,000 | 8,221 |
Total bank equity capital | $2,317,000 | 8,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $720,000 | 6,974 |
Undivided profits | $1,517,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $154,000 | 7,916 |
Earning assets | $16,529,000 | 8,226 |
Long-term assets (5+ years) | $1,490,000 | 7,078 |
Average Assets, year-to-date | $16,152,000 | 8,297 |
Average Assets, quarterly | $16,152,000 | 8,297 |
Volatile liabilities | $400,000 | 8,369 |
Insider loans | $210,000 | 6,459 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,384,000 | 7,559 |
Tier 1 (core) risk-based capital | $2,317,000 | 8,193 |
Tier 2 risk-based capital | $64,000 | 8,238 |
Total risk weighted assets | $8,152,000 | 8,297 |
Total unused commitments | $1,384,000 | 7,563 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $14,705,000 | 8,361 |
Cash and due from depository institutions | $891,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,269,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,280 |
Net loans & leases | $4,412,000 | 8,374 |
Loan loss allowance | $62,000 | 8,290 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $58,000 | 8,278 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $230,000 | 8,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $14,705,000 | 8,361 |
Total liabilities | $12,385,000 | 8,296 |
Total deposits | $12,257,000 | 8,260 |
Interest-bearing deposits | $8,265,000 | 8,277 |
Deposits held in domestic offices | $12,257,000 | 8,259 |
% 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 | $128,000 | 7,861 |
Total equity capital | $2,320,000 | 8,242 |
Total bank equity capital | $2,320,000 | 8,242 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $720,000 | 7,000 |
Undivided profits | $1,520,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $211,000 | 7,737 |
Earning assets | $13,526,000 | 8,347 |
Long-term assets (5+ years) | $1,581,000 | 6,992 |
Average Assets, year-to-date | $15,068,200 | 8,340 |
Average Assets, quarterly | $14,448,500 | 8,365 |
Volatile liabilities | $100,000 | 8,456 |
Insider loans | $212,000 | 6,464 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,359,000 | 7,556 |
Tier 1 (core) risk-based capital | $2,320,000 | 8,221 |
Tier 2 risk-based capital | $62,000 | 8,285 |
Total risk weighted assets | $8,073,000 | 8,337 |
Total unused commitments | $1,359,000 | 7,557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $14,192,000 | 8,397 |
Cash and due from depository institutions | $535,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,882,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,874 |
Net loans & leases | $4,075,000 | 8,410 |
Loan loss allowance | $59,000 | 8,308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $46,000 | 8,343 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $259,000 | 8,301 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $14,192,000 | 8,397 |
Total liabilities | $11,847,000 | 8,325 |
Total deposits | $11,664,000 | 8,295 |
Interest-bearing deposits | $8,200,000 | 8,309 |
Deposits held in domestic offices | $11,664,000 | 8,294 |
% 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 | $183,000 | 7,606 |
Total equity capital | $2,345,000 | 8,251 |
Total bank equity capital | $2,345,000 | 8,251 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $720,000 | 7,011 |
Undivided profits | $1,545,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $194,000 | 7,922 |
Earning assets | $13,352,000 | 8,362 |
Long-term assets (5+ years) | $1,607,000 | 6,956 |
Average Assets, year-to-date | $15,159,000 | 8,354 |
Average Assets, quarterly | $14,597,500 | 8,373 |
Volatile liabilities | $100,000 | 8,478 |
Insider loans | $226,000 | 6,408 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,153,000 | 7,689 |
Tier 1 (core) risk-based capital | $2,345,000 | 8,239 |
Tier 2 risk-based capital | $59,000 | 8,299 |
Total risk weighted assets | $7,423,000 | 8,374 |
Total unused commitments | $1,153,000 | 7,691 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $15,003,000 | 8,419 |
Cash and due from depository institutions | $574,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,754,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,349 |
Net loans & leases | $4,509,000 | 8,455 |
Loan loss allowance | $59,000 | 8,359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $47,000 | 8,379 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $259,000 | 8,338 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $15,003,000 | 8,419 |
Total liabilities | $12,677,000 | 8,355 |
Total deposits | $12,504,000 | 8,326 |
Interest-bearing deposits | $8,433,000 | 8,361 |
Deposits held in domestic offices | $12,504,000 | 8,324 |
% 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 | $173,000 | 7,580 |
Total equity capital | $2,326,000 | 8,289 |
Total bank equity capital | $2,326,000 | 8,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $720,000 | 7,045 |
Undivided profits | $1,526,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $199,000 | 7,853 |
Earning assets | $14,123,000 | 8,387 |
Long-term assets (5+ years) | $1,936,000 | 6,834 |
Average Assets, year-to-date | $15,481,330 | 8,398 |
Average Assets, quarterly | $15,267,500 | 8,407 |
Volatile liabilities | $100,000 | 8,533 |
Insider loans | $234,000 | 6,392 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $853,000 | 7,906 |
Tier 1 (core) risk-based capital | $2,326,000 | 8,284 |
Tier 2 risk-based capital | $59,000 | 8,351 |
Total risk weighted assets | $8,138,000 | 8,392 |
Total unused commitments | $853,000 | 7,909 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $15,532,000 | 8,444 |
Cash and due from depository institutions | $608,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,252,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,211 |
Net loans & leases | $4,635,000 | 8,478 |
Loan loss allowance | $83,000 | 8,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $48,000 | 8,421 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $204,000 | 8,441 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $15,532,000 | 8,444 |
Total liabilities | $13,231,000 | 8,382 |
Total deposits | $13,079,000 | 8,343 |
Interest-bearing deposits | $8,924,000 | 8,379 |
Deposits held in domestic offices | $13,079,000 | 8,341 |
% 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 | $152,000 | 7,734 |
Total equity capital | $2,301,000 | 8,325 |
Total bank equity capital | $2,301,000 | 8,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $720,000 | 7,062 |
Undivided profits | $1,501,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $143,000 | 8,133 |
Earning assets | $14,672,000 | 8,415 |
Long-term assets (5+ years) | $1,842,000 | 6,851 |
Average Assets, year-to-date | $15,720,500 | 8,430 |
Average Assets, quarterly | $15,720,500 | 8,430 |
Volatile liabilities | $100,000 | 8,521 |
Insider loans | $223,000 | 6,451 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $751,000 | 7,993 |
Tier 1 (core) risk-based capital | $2,301,000 | 8,313 |
Tier 2 risk-based capital | $83,000 | 8,286 |
Total risk weighted assets | $8,375,000 | 8,415 |
Total unused commitments | $751,000 | 7,994 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $15,909,000 | 8,452 |
Cash and due from depository institutions | $569,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,924,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 4,565 |
Net loans & leases | $4,285,000 | 8,519 |
Loan loss allowance | $81,000 | 8,346 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $48,000 | 8,447 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $223,000 | 8,455 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $15,909,000 | 8,452 |
Total liabilities | $13,648,000 | 8,383 |
Total deposits | $13,488,000 | 8,346 |
Interest-bearing deposits | $9,658,000 | 8,374 |
Deposits held in domestic offices | $13,488,000 | 8,343 |
% 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 | $160,000 | 7,626 |
Total equity capital | $2,261,000 | 8,367 |
Total bank equity capital | $2,261,000 | 8,367 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $720,000 | 7,071 |
Undivided profits | $1,461,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $201,000 | 7,908 |
Earning assets | $15,069,000 | 8,416 |
Long-term assets (5+ years) | $1,748,000 | 6,884 |
Average Assets, year-to-date | $15,864,600 | 8,425 |
Average Assets, quarterly | $15,779,500 | 8,444 |
Volatile liabilities | $100,000 | 8,618 |
Insider loans | $232,000 | 6,457 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $786,000 | 7,973 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,353 |
Tier 2 risk-based capital | $81,000 | 8,322 |
Total risk weighted assets | $8,252,000 | 8,441 |
Total unused commitments | $786,000 | 7,973 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $15,650,000 | 8,511 |
Cash and due from depository institutions | $539,000 | 8,382 |
Interest-bearing balances | $75,000 | 5,162 |
Securities | $7,289,000 | 6,819 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,010 |
Net loans & leases | $4,061,000 | 8,585 |
Loan loss allowance | $82,000 | 8,400 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $50,000 | 8,493 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $191,000 | 8,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $15,650,000 | 8,511 |
Total liabilities | $13,378,000 | 8,433 |
Total deposits | $13,224,000 | 8,394 |
Interest-bearing deposits | $9,571,000 | 8,418 |
Deposits held in domestic offices | $13,224,000 | 8,392 |
% 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 | $154,000 | 7,773 |
Total equity capital | $2,272,000 | 8,422 |
Total bank equity capital | $2,272,000 | 8,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $720,000 | 7,111 |
Undivided profits | $1,472,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $166,000 | 8,137 |
Earning assets | $14,945,000 | 8,468 |
Long-term assets (5+ years) | $733,000 | 7,357 |
Average Assets, year-to-date | $15,853,500 | 8,483 |
Average Assets, quarterly | $15,719,500 | 8,496 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $212,000 | 6,545 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $633,000 | 8,118 |
Tier 1 (core) risk-based capital | $2,272,000 | 8,411 |
Tier 2 risk-based capital | $82,000 | 8,377 |
Total risk weighted assets | $7,467,000 | 8,537 |
Total unused commitments | $633,000 | 8,119 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $15,789,000 | 8,527 |
Cash and due from depository institutions | $596,000 | 8,421 |
Interest-bearing balances | $75,000 | 5,210 |
Securities | $7,358,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,918 |
Net loans & leases | $4,368,000 | 8,611 |
Loan loss allowance | $83,000 | 8,427 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $50,000 | 8,530 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $192,000 | 8,568 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,789,000 | 8,527 |
Total liabilities | $13,544,000 | 8,467 |
Total deposits | $13,412,000 | 8,431 |
Interest-bearing deposits | $9,451,000 | 8,467 |
Deposits held in domestic offices | $13,412,000 | 8,429 |
% 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 | $132,000 | 7,807 |
Total equity capital | $2,245,000 | 8,420 |
Total bank equity capital | $2,245,000 | 8,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $720,000 | 7,127 |
Undivided profits | $1,445,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $173,000 | 8,051 |
Earning assets | $15,026,000 | 8,484 |
Long-term assets (5+ years) | $747,000 | 7,366 |
Average Assets, year-to-date | $15,921,330 | 8,511 |
Average Assets, quarterly | $15,801,000 | 8,520 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $221,000 | 6,520 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $610,000 | 8,176 |
Tier 1 (core) risk-based capital | $2,245,000 | 8,430 |
Tier 2 risk-based capital | $83,000 | 8,402 |
Total risk weighted assets | $7,675,000 | 8,556 |
Total unused commitments | $610,000 | 8,176 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $15,813,000 | 8,541 |
Cash and due from depository institutions | $769,000 | 8,423 |
Interest-bearing balances | $75,000 | 5,316 |
Securities | $8,761,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,288 |
Net loans & leases | $4,112,000 | 8,620 |
Loan loss allowance | $83,000 | 8,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,537 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $139,000 | 8,662 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,813,000 | 8,541 |
Total liabilities | $13,595,000 | 8,485 |
Total deposits | $13,482,000 | 8,442 |
Interest-bearing deposits | $9,424,000 | 8,480 |
Deposits held in domestic offices | $13,482,000 | 8,440 |
% 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 | $113,000 | 7,896 |
Total equity capital | $2,218,000 | 8,436 |
Total bank equity capital | $2,218,000 | 8,436 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $720,000 | 7,117 |
Undivided profits | $1,418,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $119,000 | 8,304 |
Earning assets | $14,928,000 | 8,498 |
Long-term assets (5+ years) | $625,000 | 7,445 |
Average Assets, year-to-date | $15,987,500 | 8,536 |
Average Assets, quarterly | $15,987,500 | 8,536 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $180,000 | 6,712 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,347,000 | 7,770 |
Tier 1 (core) risk-based capital | $2,218,000 | 8,436 |
Tier 2 risk-based capital | $83,000 | 8,398 |
Total risk weighted assets | $7,368,000 | 8,578 |
Total unused commitments | $1,347,000 | 7,772 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $16,162,000 | 8,569 |
Cash and due from depository institutions | $732,000 | 8,462 |
Interest-bearing balances | $172,000 | 4,434 |
Securities | $9,456,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,221 |
Net loans & leases | $4,000,000 | 8,665 |
Loan loss allowance | $83,000 | 8,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $53,000 | 8,562 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $201,000 | 8,605 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $16,162,000 | 8,569 |
Total liabilities | $13,965,000 | 8,515 |
Total deposits | $13,858,000 | 8,463 |
Interest-bearing deposits | $9,844,000 | 8,501 |
Deposits held in domestic offices | $13,858,000 | 8,462 |
% 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 | $107,000 | 7,958 |
Total equity capital | $2,197,000 | 8,485 |
Total bank equity capital | $2,197,000 | 8,485 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $720,000 | 7,144 |
Undivided profits | $1,397,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $181,000 | 7,997 |
Earning assets | $15,348,000 | 8,520 |
Long-term assets (5+ years) | $558,000 | 7,511 |
Average Assets, year-to-date | $17,640,600 | 8,475 |
Average Assets, quarterly | $16,419,000 | 8,541 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $220,000 | 6,529 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,528,000 | 7,612 |
Tier 1 (core) risk-based capital | $2,197,000 | 8,481 |
Tier 2 risk-based capital | $83,000 | 8,439 |
Total risk weighted assets | $7,810,000 | 8,594 |
Total unused commitments | $1,528,000 | 7,613 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $16,676,000 | 8,557 |
Cash and due from depository institutions | $843,000 | 8,487 |
Interest-bearing balances | $97,000 | 5,204 |
Securities | $9,445,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,518 |
Net loans & leases | $3,833,000 | 8,708 |
Loan loss allowance | $77,000 | 8,532 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $54,000 | 8,592 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $171,000 | 8,690 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,676,000 | 8,557 |
Total liabilities | $14,469,000 | 8,524 |
Total deposits | $14,362,000 | 8,473 |
Interest-bearing deposits | $10,763,000 | 8,484 |
Deposits held in domestic offices | $14,362,000 | 8,471 |
% 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 | $107,000 | 8,072 |
Total equity capital | $2,207,000 | 8,512 |
Total bank equity capital | $2,207,000 | 8,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $720,000 | 7,150 |
Undivided profits | $1,407,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $147,000 | 8,231 |
Earning assets | $15,705,000 | 8,523 |
Long-term assets (5+ years) | $595,000 | 7,547 |
Average Assets, year-to-date | $18,010,250 | 8,489 |
Average Assets, quarterly | $17,215,000 | 8,537 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $230,000 | 6,495 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,772,000 | 7,434 |
Tier 1 (core) risk-based capital | $2,207,000 | 8,498 |
Tier 2 risk-based capital | $77,000 | 8,495 |
Total risk weighted assets | $7,606,000 | 8,632 |
Total unused commitments | $1,772,000 | 7,435 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $17,754,000 | 8,529 |
Cash and due from depository institutions | $845,000 | 8,490 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $10,848,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 3,690 |
Net loans & leases | $3,967,000 | 8,703 |
Loan loss allowance | $77,000 | 8,534 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $55,000 | 8,598 |
Other real estate owned | $93,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $186,000 | 8,635 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,754,000 | 8,529 |
Total liabilities | $15,560,000 | 8,475 |
Total deposits | $15,455,000 | 8,421 |
Interest-bearing deposits | $11,221,000 | 8,476 |
Deposits held in domestic offices | $15,455,000 | 8,420 |
% 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 | $105,000 | 7,979 |
Total equity capital | $2,194,000 | 8,512 |
Total bank equity capital | $2,194,000 | 8,512 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $720,000 | 7,140 |
Undivided profits | $1,394,000 | 6,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $166,000 | 8,056 |
Earning assets | $16,675,000 | 8,503 |
Long-term assets (5+ years) | $792,000 | 7,488 |
Average Assets, year-to-date | $18,455,000 | 8,485 |
Average Assets, quarterly | $18,314,500 | 8,507 |
Volatile liabilities | $1,780,000 | 8,310 |
Insider loans | $240,000 | 6,439 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,596,000 | 7,591 |
Tier 1 (core) risk-based capital | $2,194,000 | 8,500 |
Tier 2 risk-based capital | $77,000 | 8,508 |
Total risk weighted assets | $8,284,000 | 8,591 |
Total unused commitments | $1,596,000 | 7,592 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $18,875,000 | 8,540 |
Cash and due from depository institutions | $764,000 | 8,549 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $10,766,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,120 |
Net loans & leases | $3,725,000 | 8,773 |
Loan loss allowance | $77,000 | 8,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $57,000 | 8,650 |
Other real estate owned | $93,000 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $125,000 | 8,816 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,875,000 | 8,540 |
Total liabilities | $16,696,000 | 8,493 |
Total deposits | $16,594,000 | 8,434 |
Interest-bearing deposits | $12,234,000 | 8,504 |
Deposits held in domestic offices | $16,594,000 | 8,432 |
% 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 | $102,000 | 7,943 |
Total equity capital | $2,179,000 | 8,544 |
Total bank equity capital | $2,179,000 | 8,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $720,000 | 7,177 |
Undivided profits | $1,379,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $109,000 | 8,445 |
Earning assets | $17,936,000 | 8,504 |
Long-term assets (5+ years) | $814,000 | 7,518 |
Average Assets, year-to-date | $18,805,500 | 8,540 |
Average Assets, quarterly | $18,805,500 | 8,540 |
Volatile liabilities | $2,160,000 | 8,183 |
Insider loans | $241,000 | 6,458 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,747,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,179,000 | 8,545 |
Tier 2 risk-based capital | $77,000 | 8,569 |
Total risk weighted assets | $7,860,000 | 8,669 |
Total unused commitments | $1,747,000 | 7,551 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $18,736,000 | 8,582 |
Cash and due from depository institutions | $851,000 | 8,588 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,629,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,247 |
Net loans & leases | $3,964,000 | 8,806 |
Loan loss allowance | $79,000 | 8,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $57,000 | 8,681 |
Other real estate owned | $93,000 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $182,000 | 8,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,736,000 | 8,582 |
Total liabilities | $16,564,000 | 8,543 |
Total deposits | $16,460,000 | 8,488 |
Interest-bearing deposits | $12,234,000 | 8,542 |
Deposits held in domestic offices | $16,460,000 | 8,486 |
% 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 | $104,000 | 7,844 |
Total equity capital | $2,172,000 | 8,603 |
Total bank equity capital | $2,172,000 | 8,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $720,000 | 7,197 |
Undivided profits | $1,372,000 | 7,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $162,000 | 8,120 |
Earning assets | $17,653,000 | 8,556 |
Long-term assets (5+ years) | $844,000 | 7,555 |
Average Assets, year-to-date | $18,009,200 | 8,592 |
Average Assets, quarterly | $18,561,500 | 8,584 |
Volatile liabilities | $1,860,000 | 8,324 |
Insider loans | $242,000 | 6,491 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,680,000 | 7,528 |
Tier 1 (core) risk-based capital | $2,172,000 | 8,577 |
Tier 2 risk-based capital | $79,000 | 8,608 |
Total risk weighted assets | $8,159,000 | 8,698 |
Total unused commitments | $1,680,000 | 7,531 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $18,387,000 | 8,639 |
Cash and due from depository institutions | $1,339,000 | 8,633 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $11,931,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,441 |
Net loans & leases | $3,687,000 | 8,869 |
Loan loss allowance | $78,000 | 8,687 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $60,000 | 8,708 |
Other real estate owned | $93,000 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $192,000 | 8,785 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $18,387,000 | 8,639 |
Total liabilities | $16,182,000 | 8,591 |
Total deposits | $16,083,000 | 8,528 |
Interest-bearing deposits | $11,770,000 | 8,603 |
Deposits held in domestic offices | $16,083,000 | 8,525 |
% 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 | $99,000 | 8,139 |
Total equity capital | $2,205,000 | 8,635 |
Total bank equity capital | $2,205,000 | 8,635 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $720,000 | 7,206 |
Undivided profits | $1,405,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $176,000 | 8,112 |
Earning assets | $16,803,000 | 8,618 |
Long-term assets (5+ years) | $819,000 | 7,635 |
Average Assets, year-to-date | $17,827,500 | 8,642 |
Average Assets, quarterly | $18,391,000 | 8,639 |
Volatile liabilities | $1,860,000 | 8,387 |
Insider loans | $251,000 | 6,466 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,621,000 | 7,534 |
Tier 1 (core) risk-based capital | $2,205,000 | 8,610 |
Tier 2 risk-based capital | $78,000 | 8,654 |
Total risk weighted assets | $8,089,000 | 8,742 |
Total unused commitments | $1,621,000 | 7,537 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $18,395,000 | 8,676 |
Cash and due from depository institutions | $1,278,000 | 8,684 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,860,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,230 |
Net loans & leases | $3,603,000 | 8,922 |
Loan loss allowance | $77,000 | 8,738 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $56,000 | 8,777 |
Other real estate owned | $93,000 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $170,000 | 8,868 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,395,000 | 8,676 |
Total liabilities | $16,187,000 | 8,640 |
Total deposits | $16,086,000 | 8,584 |
Interest-bearing deposits | $12,105,000 | 8,646 |
Deposits held in domestic offices | $16,086,000 | 8,583 |
% 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 | $101,000 | 7,982 |
Total equity capital | $2,208,000 | 8,640 |
Total bank equity capital | $2,208,000 | 8,640 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $720,000 | 7,248 |
Undivided profits | $1,408,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $160,000 | 8,202 |
Earning assets | $16,898,000 | 8,654 |
Long-term assets (5+ years) | $845,000 | 7,693 |
Average Assets, year-to-date | $17,641,000 | 8,696 |
Average Assets, quarterly | $17,833,000 | 8,694 |
Volatile liabilities | $1,960,000 | 8,378 |
Insider loans | $252,000 | 6,487 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,759,000 | 7,590 |
Tier 1 (core) risk-based capital | $2,208,000 | 8,633 |
Tier 2 risk-based capital | $77,000 | 8,701 |
Total risk weighted assets | $7,838,000 | 8,804 |
Total unused commitments | $1,759,000 | 7,595 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $17,271,000 | 8,762 |
Cash and due from depository institutions | $1,276,000 | 8,708 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $8,549,000 | 6,867 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,439 |
Net loans & leases | $3,582,000 | 8,956 |
Loan loss allowance | $85,000 | 8,724 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $58,000 | 8,806 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $151,000 | 8,930 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,271,000 | 8,762 |
Total liabilities | $15,057,000 | 8,724 |
Total deposits | $14,962,000 | 8,684 |
Interest-bearing deposits | $10,650,000 | 8,757 |
Deposits held in domestic offices | $14,962,000 | 8,683 |
% 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 | $95,000 | 8,196 |
Total equity capital | $2,214,000 | 8,713 |
Total bank equity capital | $2,214,000 | 8,713 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $720,000 | 7,268 |
Undivided profits | $1,414,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $140,000 | 8,366 |
Earning assets | $15,886,000 | 8,732 |
Long-term assets (5+ years) | $546,000 | 7,840 |
Average Assets, year-to-date | $17,264,000 | 8,750 |
Average Assets, quarterly | $17,264,000 | 8,750 |
Volatile liabilities | $200,000 | 9,026 |
Insider loans | $253,000 | 6,474 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,236,000 | 7,945 |
Tier 1 (core) risk-based capital | $2,214,000 | 8,666 |
Tier 2 risk-based capital | $84,000 | 8,692 |
Total risk weighted assets | $7,464,000 | 8,856 |
Total unused commitments | $1,236,000 | 7,954 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $17,257,000 | 8,804 |
Cash and due from depository institutions | $1,380,000 | 8,791 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $8,208,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,888 |
Net loans & leases | $3,729,000 | 9,010 |
Loan loss allowance | $81,000 | 8,799 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $60,000 | 8,860 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $170,000 | 8,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,257,000 | 8,804 |
Total liabilities | $15,018,000 | 8,778 |
Total deposits | $14,920,000 | 8,733 |
Interest-bearing deposits | $10,558,000 | 8,802 |
Deposits held in domestic offices | $14,920,000 | 8,731 |
% 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 | $98,000 | 8,157 |
Total equity capital | $2,239,000 | 8,728 |
Total bank equity capital | $2,239,000 | 8,728 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $720,000 | 7,307 |
Undivided profits | $1,439,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $149,000 | 8,355 |
Earning assets | $15,747,000 | 8,775 |
Long-term assets (5+ years) | $533,000 | 7,888 |
Average Assets, year-to-date | $16,552,000 | 8,816 |
Average Assets, quarterly | $16,567,500 | 8,830 |
Volatile liabilities | $200,000 | 9,097 |
Insider loans | $258,000 | 6,483 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,984,000 | 7,365 |
Tier 1 (core) risk-based capital | $2,239,000 | 8,684 |
Tier 2 risk-based capital | $81,000 | 8,762 |
Total risk weighted assets | $7,353,000 | 8,914 |
Total unused commitments | $1,984,000 | 7,368 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $15,878,000 | 8,917 |
Cash and due from depository institutions | $1,047,000 | 8,840 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $7,392,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $3,505,000 | 3,322 |
Net loans & leases | $3,716,000 | 9,074 |
Loan loss allowance | $72,000 | 8,897 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $55,000 | 8,937 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $163,000 | 9,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,878,000 | 8,917 |
Total liabilities | $13,560,000 | 8,900 |
Total deposits | $13,452,000 | 8,852 |
Interest-bearing deposits | $9,870,000 | 8,910 |
Deposits held in domestic offices | $13,452,000 | 8,852 |
% 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 | $108,000 | 8,322 |
Total equity capital | $2,318,000 | 8,718 |
Total bank equity capital | $2,318,000 | 8,718 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $720,000 | 7,335 |
Undivided profits | $1,518,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $143,000 | 8,482 |
Earning assets | $14,713,000 | 8,877 |
Long-term assets (5+ years) | $554,000 | 7,941 |
Average Assets, year-to-date | $16,375,750 | 8,881 |
Average Assets, quarterly | $15,869,500 | 8,911 |
Volatile liabilities | $200,000 | 9,151 |
Insider loans | $268,000 | 6,473 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,994,000 | 7,383 |
Tier 1 (core) risk-based capital | $2,318,000 | 8,678 |
Tier 2 risk-based capital | $72,000 | 8,871 |
Total risk weighted assets | $6,899,000 | 8,994 |
Total unused commitments | $1,994,000 | 7,391 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $15,861,000 | 8,958 |
Cash and due from depository institutions | $1,021,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,689,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,341 |
Net loans & leases | $4,253,000 | 9,082 |
Loan loss allowance | $78,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $55,000 | 8,964 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $283,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,861,000 | 8,958 |
Total liabilities | $13,515,000 | 8,950 |
Total deposits | $13,402,000 | 8,903 |
Interest-bearing deposits | $10,068,000 | 8,933 |
Deposits held in domestic offices | $13,402,000 | 8,901 |
% 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 | $113,000 | 8,331 |
Total equity capital | $2,346,000 | 8,731 |
Total bank equity capital | $2,346,000 | 8,731 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $720,000 | 7,348 |
Undivided profits | $1,546,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $176,000 | 8,208 |
Earning assets | $14,502,000 | 8,933 |
Long-term assets (5+ years) | $480,000 | 7,972 |
Average Assets, year-to-date | $16,541,670 | 8,914 |
Average Assets, quarterly | $16,590,000 | 8,918 |
Volatile liabilities | $200,000 | 9,190 |
Insider loans | $275,000 | 6,429 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,472,000 | 7,779 |
Tier 1 (core) risk-based capital | $2,346,000 | 8,680 |
Tier 2 risk-based capital | $78,000 | 8,874 |
Total risk weighted assets | $7,323,000 | 9,011 |
Total unused commitments | $1,472,000 | 7,792 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $17,319,000 | 8,915 |
Cash and due from depository institutions | $1,671,000 | 8,907 |
Interest-bearing balances | $96,000 | 5,453 |
Securities | $8,040,000 | 6,953 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,045 |
Net loans & leases | $3,856,000 | 9,135 |
Loan loss allowance | $80,000 | 8,926 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $52,000 | 9,029 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $175,000 | 9,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,319,000 | 8,915 |
Total liabilities | $14,984,000 | 8,884 |
Total deposits | $14,887,000 | 8,840 |
Interest-bearing deposits | $10,547,000 | 8,934 |
Deposits held in domestic offices | $14,887,000 | 8,839 |
% 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 | $97,000 | 8,541 |
Total equity capital | $2,335,000 | 8,750 |
Total bank equity capital | $2,335,000 | 8,750 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $720,000 | 7,372 |
Undivided profits | $1,535,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $164,000 | 8,353 |
Earning assets | $15,517,000 | 8,902 |
Long-term assets (5+ years) | $529,000 | 7,967 |
Average Assets, year-to-date | $16,882,000 | 8,930 |
Average Assets, quarterly | $16,882,000 | 8,930 |
Volatile liabilities | $200,000 | 9,216 |
Insider loans | $246,000 | 6,594 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,169,000 | 8,017 |
Tier 1 (core) risk-based capital | $2,335,000 | 8,695 |
Tier 2 risk-based capital | $80,000 | 8,890 |
Total risk weighted assets | $7,733,000 | 9,009 |
Total unused commitments | $1,169,000 | 8,030 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $16,445,000 | 8,995 |
Cash and due from depository institutions | $1,013,000 | 8,949 |
Interest-bearing balances | $96,000 | 5,386 |
Securities | $7,020,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,256 |
Net loans & leases | $4,094,000 | 9,170 |
Loan loss allowance | $79,000 | 8,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $51,000 | 9,061 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $217,000 | 9,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,445,000 | 8,995 |
Total liabilities | $14,100,000 | 8,970 |
Total deposits | $13,988,000 | 8,935 |
Interest-bearing deposits | $10,527,000 | 8,966 |
Deposits held in domestic offices | $13,988,000 | 8,934 |
% 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 | $112,000 | 8,455 |
Total equity capital | $2,345,000 | 8,759 |
Total bank equity capital | $2,345,000 | 8,759 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $720,000 | 7,381 |
Undivided profits | $1,545,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $199,000 | 8,133 |
Earning assets | $15,260,000 | 8,948 |
Long-term assets (5+ years) | $465,000 | 8,030 |
Average Assets, year-to-date | $16,168,200 | 8,968 |
Average Assets, quarterly | $16,462,500 | 8,979 |
Volatile liabilities | $200,000 | 9,256 |
Insider loans | $248,000 | 6,596 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,783,000 | 7,432 |
Tier 1 (core) risk-based capital | $2,345,000 | 8,706 |
Tier 2 risk-based capital | $79,000 | 8,951 |
Total risk weighted assets | $7,366,000 | 9,077 |
Total unused commitments | $1,783,000 | 7,436 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $15,814,000 | 9,206 |
Cash and due from depository institutions | $902,000 | 9,173 |
Interest-bearing balances | $96,000 | 5,301 |
Securities | $6,792,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,622 |
Net loans & leases | $4,400,000 | 9,388 |
Loan loss allowance | $89,000 | 9,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $53,000 | 9,301 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $252,000 | 9,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,814,000 | 9,206 |
Total liabilities | $13,428,000 | 9,198 |
Total deposits | $13,265,000 | 9,152 |
Interest-bearing deposits | $10,079,000 | 9,188 |
Deposits held in domestic offices | $13,265,000 | 9,151 |
% 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 | $163,000 | 8,289 |
Total equity capital | $2,386,000 | 8,887 |
Total bank equity capital | $2,386,000 | 8,887 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $720,000 | 7,529 |
Undivided profits | $1,586,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $234,000 | 8,127 |
Earning assets | $14,703,000 | 9,162 |
Long-term assets (5+ years) | $875,000 | 7,940 |
Average Assets, year-to-date | $15,357,600 | 9,182 |
Average Assets, quarterly | $15,549,000 | 9,202 |
Volatile liabilities | $300,000 | 9,491 |
Insider loans | $231,000 | 6,759 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,591,000 | 7,666 |
Tier 1 (core) risk-based capital | $2,386,000 | 8,829 |
Tier 2 risk-based capital | $89,000 | 9,067 |
Total risk weighted assets | $7,687,000 | 9,265 |
Total unused commitments | $1,591,000 | 7,673 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $14,953,000 | 9,461 |
Cash and due from depository institutions | $689,000 | 9,222 |
Interest-bearing balances | $196,000 | 3,953 |
Securities | $8,967,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,473 |
Net loans & leases | $4,018,000 | 9,678 |
Loan loss allowance | $85,000 | 9,358 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $56,000 | 9,573 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $248,000 | 9,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,953,000 | 9,461 |
Total liabilities | $12,537,000 | 9,452 |
Total deposits | $12,349,000 | 9,400 |
Interest-bearing deposits | $9,549,000 | 9,439 |
Deposits held in domestic offices | $12,349,000 | 9,400 |
% 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 | $188,000 | 8,453 |
Total equity capital | $2,416,000 | 9,030 |
Total bank equity capital | $2,416,000 | 9,030 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $720,000 | 7,711 |
Undivided profits | $1,616,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $92,000 | 9,155 |
Earning assets | $14,156,000 | 9,405 |
Long-term assets (5+ years) | $1,031,000 | 7,937 |
Average Assets, year-to-date | $15,876,200 | 9,335 |
Average Assets, quarterly | $15,791,500 | 9,386 |
Volatile liabilities | $200,000 | 9,773 |
Insider loans | $172,000 | 7,326 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,989,000 | 7,324 |
Tier 1 (core) risk-based capital | $2,416,000 | 8,982 |
Tier 2 risk-based capital | $85,000 | 9,297 |
Total risk weighted assets | $7,575,700 | 9,512 |
Total unused commitments | $1,989,000 | 7,331 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $16,140,000 | 9,665 |
Cash and due from depository institutions | $876,000 | 9,753 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $9,242,000 | 7,305 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,828 |
Net loans & leases | $3,856,000 | 9,995 |
Loan loss allowance | $93,000 | 9,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $61,000 | 9,867 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $230,000 | 9,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,140,000 | 9,665 |
Total liabilities | $13,796,000 | 9,651 |
Total deposits | $13,640,000 | 9,585 |
Interest-bearing deposits | $10,476,000 | 9,653 |
Deposits held in domestic offices | $13,640,000 | 9,584 |
% 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 | $156,000 | 8,667 |
Total equity capital | $2,344,000 | 9,232 |
Total bank equity capital | $2,344,000 | 9,232 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $720,000 | 7,891 |
Undivided profits | $1,544,000 | 7,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $70,000 | 9,510 |
Earning assets | $15,173,000 | 9,591 |
Long-term assets (5+ years) | $1,167,000 | 8,179 |
Average Assets, year-to-date | $15,547,600 | 9,648 |
Average Assets, quarterly | $15,807,500 | 9,667 |
Volatile liabilities | $401,000 | 9,987 |
Insider loans | $143,000 | 7,620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,497,000 | 7,977 |
Tier 1 (core) risk-based capital | $2,344,000 | 9,240 |
Tier 2 risk-based capital | $93,000 | 9,475 |
Total risk weighted assets | $8,271,700 | 9,716 |
Total unused commitments | $1,497,000 | 7,984 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $14,965,000 | 9,945 |
Cash and due from depository institutions | $695,000 | 9,972 |
Interest-bearing balances | $96,000 | 5,155 |
Securities | $6,715,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 4,326 |
Net loans & leases | $3,660,000 | 10,241 |
Loan loss allowance | $71,000 | 9,922 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $53,000 | 10,143 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $217,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,965,000 | 9,945 |
Total liabilities | $12,661,000 | 9,953 |
Total deposits | $12,519,000 | 9,900 |
Interest-bearing deposits | $9,706,000 | 9,936 |
Deposits held in domestic offices | $12,519,000 | 9,900 |
% 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 | $142,000 | 9,281 |
Total equity capital | $2,304,000 | 9,426 |
Total bank equity capital | $2,304,000 | 9,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $720,000 | 8,004 |
Undivided profits | $1,504,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $80,000 | 9,634 |
Earning assets | $14,096,000 | 9,884 |
Long-term assets (5+ years) | $622,000 | 8,667 |
Average Assets, year-to-date | $14,425,000 | 9,926 |
Average Assets, quarterly | $14,514,000 | 9,953 |
Volatile liabilities | $610,000 | 10,044 |
Insider loans | $145,000 | 7,653 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,100,000 | 8,501 |
Tier 1 (core) risk-based capital | $2,304,000 | 9,352 |
Tier 2 risk-based capital | $71,000 | 9,847 |
Total risk weighted assets | $6,777,400 | 10,067 |
Total unused commitments | $1,100,000 | 8,509 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $13,979,000 | 10,425 |
Cash and due from depository institutions | $542,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,407,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,300 |
Net loans & leases | $3,150,000 | 10,766 |
Loan loss allowance | $75,000 | 10,322 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $65,000 | 10,451 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $190,000 | 10,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,979,000 | 10,425 |
Total liabilities | $11,700,000 | 10,439 |
Total deposits | $11,592,000 | 10,388 |
Interest-bearing deposits | $8,941,000 | 10,407 |
Deposits held in domestic offices | $11,592,000 | 10,388 |
% 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 | $108,000 | 10,123 |
Total equity capital | $2,279,000 | 9,739 |
Total bank equity capital | $2,279,000 | 9,739 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $720,000 | 8,252 |
Undivided profits | $1,479,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $51,000 | 10,409 |
Earning assets | $13,182,000 | 10,353 |
Long-term assets (5+ years) | $737,000 | 8,758 |
Average Assets, year-to-date | $14,050,200 | 10,360 |
Average Assets, quarterly | $14,011,500 | 10,400 |
Volatile liabilities | $700,000 | 10,389 |
Insider loans | $120,000 | 8,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,172,000 | 8,515 |
Tier 1 (core) risk-based capital | $2,279,000 | 9,674 |
Tier 2 risk-based capital | $73,970 | 10,241 |
Total risk weighted assets | $5,916,670 | 10,591 |
Total unused commitments | $1,172,000 | 8,524 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $13,785,000 | 10,920 |
Cash and due from depository institutions | $760,000 | 10,651 |
Interest-bearing balances | $115,000 | 4,437 |
Securities | $8,213,000 | 8,531 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $3,154,000 | 11,279 |
Loan loss allowance | $81,000 | 10,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $72,000 | 10,893 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $186,000 | 10,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,785,000 | 10,920 |
Total liabilities | $11,507,000 | 10,961 |
Total deposits | $11,400,000 | 10,900 |
Interest-bearing deposits | $8,260,000 | 10,996 |
Deposits held in domestic offices | $11,400,000 | 10,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $107,000 | 10,540 |
Total equity capital | $2,278,000 | 10,039 |
Total bank equity capital | $2,278,000 | 10,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $720,000 | 8,569 |
Undivided profits | $1,478,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $44,000 | 10,969 |
Earning assets | $12,882,000 | 10,847 |
Long-term assets (5+ years) | $951,000 | 8,824 |
Average Assets, year-to-date | $14,460,200 | 10,791 |
Average Assets, quarterly | $13,733,500 | 10,908 |
Volatile liabilities | $500,000 | 11,025 |
Insider loans | $120,000 | 8,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,131,000 | 8,626 |
Tier 1 (core) risk-based capital | $2,278,000 | 9,991 |
Tier 2 risk-based capital | $70,920 | 10,771 |
Total risk weighted assets | $5,663,820 | 11,118 |
Total unused commitments | $1,131,000 | 8,640 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $16,016,000 | 11,124 |
Cash and due from depository institutions | $833,000 | 11,393 |
Interest-bearing balances | $108,000 | 4,750 |
Securities | $9,226,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,846 |
Net loans & leases | $3,104,000 | 11,789 |
Loan loss allowance | $76,000 | 11,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $83,000 | 11,261 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $245,000 | 11,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,016,000 | 11,124 |
Total liabilities | $13,602,000 | 11,197 |
Total deposits | $13,518,000 | 11,142 |
Interest-bearing deposits | $11,179,000 | 11,151 |
Deposits held in domestic offices | $13,518,000 | 11,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $84,000 | 11,353 |
Total equity capital | $2,414,000 | 10,191 |
Total bank equity capital | $2,414,000 | 10,191 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $720,000 | 8,848 |
Undivided profits | $1,614,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $75,000 | 11,091 |
Earning assets | $14,963,000 | 11,056 |
Long-term assets (5+ years) | $373,000 | 9,828 |
Average Assets, year-to-date | $14,960,800 | 11,173 |
Average Assets, quarterly | $15,427,000 | 11,159 |
Volatile liabilities | $525,000 | 11,397 |
Insider loans | $100,000 | 9,149 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,009,000 | 8,943 |
Tier 1 (core) risk-based capital | $2,414,000 | 10,117 |
Tier 2 risk-based capital | $76,000 | 11,129 |
Total risk weighted assets | $6,300,400 | 11,505 |
Total unused commitments | $1,009,000 | 8,955 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $14,775,000 | 11,776 |
Cash and due from depository institutions | $1,090,000 | 11,707 |
Interest-bearing balances | $102,000 | 5,061 |
Securities | $9,380,000 | 8,970 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
Net loans & leases | $3,427,000 | 12,384 |
Loan loss allowance | $122,000 | 11,183 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $257,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,775,000 | 11,776 |
Total liabilities | $12,173,000 | 11,918 |
Total deposits | $12,113,000 | 11,848 |
Interest-bearing deposits | $9,883,000 | 11,878 |
Deposits held in domestic offices | $12,113,000 | 11,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $60,000 | 11,971 |
Total equity capital | $2,602,000 | 10,071 |
Total bank equity capital | $2,602,000 | 10,071 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $720,000 | 9,135 |
Undivided profits | $1,802,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $71,000 | 11,546 |
Earning assets | $13,434,000 | 11,741 |
Long-term assets (5+ years) | $543,000 | 10,085 |
Average Assets, year-to-date | $15,167,200 | 11,706 |
Average Assets, quarterly | $14,716,000 | 11,773 |
Volatile liabilities | $300,000 | 12,179 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $671,000 | 9,891 |
Tier 1 (core) risk-based capital | $2,602,000 | 10,158 |
Tier 2 risk-based capital | $78,370 | 11,630 |
Total risk weighted assets | $6,226,070 | 12,063 |
Total unused commitments | $671,000 | 9,897 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $16,029,000 | 12,193 |
Cash and due from depository institutions | $646,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,802,000 | 9,163 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
Net loans & leases | $3,802,000 | 12,964 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $245,000 | 11,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,029,000 | 12,193 |
Total liabilities | $13,363,000 | 12,343 |
Total deposits | $13,276,000 | 12,281 |
Interest-bearing deposits | $10,965,000 | 12,301 |
Deposits held in domestic offices | $13,276,000 | 12,280 |
% 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 | $87,000 | 11,874 |
Total equity capital | $2,666,000 | 10,288 |
Total bank equity capital | $2,666,000 | 10,288 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $720,000 | 9,392 |
Undivided profits | $1,866,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $61,000 | 12,154 |
Earning assets | $15,029,000 | 12,097 |
Long-term assets (5+ years) | $585,000 | 10,538 |
Average Assets, year-to-date | $15,622,400 | 12,194 |
Average Assets, quarterly | $15,593,500 | 12,222 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $68,000 | 10,292 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $422,000 | 10,790 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,249 |
Tier 2 risk-based capital | $85,540 | 11,948 |
Total risk weighted assets | $6,808,840 | 12,479 |
Total unused commitments | $422,000 | 10,802 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,537,000 | 12,581 |
Cash and due from depository institutions | $759,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,588,000 | 9,329 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $4,018,000 | 13,476 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $123,000 | 12,432 |
Other real estate owned | $36,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $313,000 | 11,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,537,000 | 12,581 |
Total liabilities | $13,939,000 | 12,762 |
Total deposits | $13,796,000 | 12,713 |
Interest-bearing deposits | $11,569,000 | 12,720 |
Deposits held in domestic offices | $13,796,000 | 12,711 |
% 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 | $143,000 | 11,331 |
Total equity capital | $2,598,000 | 10,405 |
Total bank equity capital | $2,598,000 | 10,405 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $720,000 | 9,554 |
Undivided profits | $1,798,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $15,306,000 | 12,500 |
Long-term assets (5+ years) | $479,000 | 11,031 |
Average Assets, year-to-date | $16,943,000 | 12,439 |
Average Assets, quarterly | $16,266,000 | 12,592 |
Volatile liabilities | $1,795,000 | 10,308 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $426,000 | 10,839 |
Tier 1 (core) risk-based capital | $2,598,000 | 10,355 |
Tier 2 risk-based capital | $83,380 | 12,388 |
Total risk weighted assets | $6,629,080 | 13,034 |
Total unused commitments | $426,000 | 10,863 |
Derivatives | $0 | 651 |