Home > The First National Bank of Amherst > Assets and Liabilities
The First National Bank of Amherst, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 8 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $17,231,000 | 6,585 |
Cash and due from depository institutions | $7,762,000 | 6,231 |
Interest-bearing balances | $5,691,000 | 3,655 |
Securities | $7,468,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,681,000 | 6,612 |
Loan loss allowance | $154,000 | 6,352 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $108,000 | 6,327 |
Other real estate owned | $0 | 6,231 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $212,000 | 6,546 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $17,231,000 | 6,585 |
Total liabilities | $14,073,000 | 6,587 |
Total deposits | $14,059,000 | 6,572 |
Interest-bearing deposits | $10,532,000 | 6,549 |
Deposits held in domestic offices | $14,059,000 | 6,571 |
% insured | 92.57% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,000 | 6,599 |
Total equity capital | $3,158,000 | 6,376 |
Total bank equity capital | $3,158,000 | 6,376 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 5,485 |
Surplus | $150,000 | 6,101 |
Undivided profits | $2,958,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $111,000 | 6,399 |
Earning assets | $14,840,000 | 6,580 |
Long-term assets (5+ years) | $4,846,000 | 6,197 |
Average Assets, year-to-date | $17,665,330 | 6,583 |
Average Assets, quarterly | $17,464,500 | 6,585 |
Volatile liabilities | $687,000 | 6,029 |
Insider loans | $282,000 | 4,923 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $214,000 | 6,444 |
Tier 1 (core) risk-based capital | $2,901,000 | 6,422 |
Tier 2 risk-based capital | $45,000 | 6,569 |
Total risk weighted assets | $3,443,000 | 6,635 |
Total unused commitments | $214,000 | 6,444 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 8 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $17,698,000 | 6,654 |
Cash and due from depository institutions | $8,431,000 | 6,296 |
Interest-bearing balances | $6,956,000 | 3,648 |
Securities | $7,586,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,396,000 | 6,683 |
Loan loss allowance | $154,000 | 6,416 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $109,000 | 6,382 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $176,000 | 6,647 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $17,698,000 | 6,654 |
Total liabilities | $14,546,000 | 6,651 |
Total deposits | $14,534,000 | 6,638 |
Interest-bearing deposits | $11,274,000 | 6,616 |
Deposits held in domestic offices | $14,534,000 | 6,637 |
% insured | 93.70% | 1,050 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,000 | 6,680 |
Total equity capital | $3,152,000 | 6,424 |
Total bank equity capital | $3,152,000 | 6,424 |
Perpetual preferred stock | $0 | 201 |
Common stock | $50,000 | 5,540 |
Surplus | $150,000 | 6,165 |
Undivided profits | $2,952,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $74,000 | 6,585 |
Earning assets | $15,938,000 | 6,639 |
Long-term assets (5+ years) | $5,271,000 | 6,212 |
Average Assets, year-to-date | $17,882,500 | 6,653 |
Average Assets, quarterly | $17,882,500 | 6,653 |
Volatile liabilities | $687,000 | 6,065 |
Insider loans | $128,000 | 5,462 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $112,000 | 6,552 |
Tier 1 (core) risk-based capital | $2,939,000 | 6,474 |
Tier 2 risk-based capital | $40,000 | 6,644 |
Total risk weighted assets | $3,051,000 | 6,708 |
Total unused commitments | $112,000 | 6,552 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 8 | 6,370 |
Assets and Liabilities | ||
Total Assets: | $18,067,000 | 6,728 |
Cash and due from depository institutions | $8,403,000 | 6,370 |
Interest-bearing balances | $4,797,000 | 4,068 |
Securities | $7,600,000 | 5,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,719,000 | 6,763 |
Loan loss allowance | $154,000 | 6,483 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $111,000 | 6,454 |
Other real estate owned | $0 | 6,370 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $234,000 | 6,676 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $18,067,000 | 6,728 |
Total liabilities | $14,921,000 | 6,722 |
Total deposits | $14,898,000 | 6,707 |
Interest-bearing deposits | $11,509,000 | 6,681 |
Deposits held in domestic offices | $14,898,000 | 6,706 |
% insured | 93.38% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $23,000 | 6,640 |
Total equity capital | $3,146,000 | 6,476 |
Total bank equity capital | $3,146,000 | 6,476 |
Perpetual preferred stock | $0 | 206 |
Common stock | $50,000 | 5,607 |
Surplus | $150,000 | 6,247 |
Undivided profits | $2,946,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $130,000 | 6,460 |
Earning assets | $14,116,000 | 6,744 |
Long-term assets (5+ years) | $5,227,000 | 6,283 |
Average Assets, year-to-date | $18,042,400 | 6,727 |
Average Assets, quarterly | $17,525,500 | 6,732 |
Volatile liabilities | $682,000 | 6,176 |
Insider loans | $135,000 | 5,469 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,000 | 6,654 |
Tier 1 (core) risk-based capital | $2,985,000 | 6,530 |
Tier 2 risk-based capital | $50,000 | 6,711 |
Total risk weighted assets | $3,859,000 | 6,786 |
Total unused commitments | $20,000 | 6,654 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 8 | 6,439 |
Assets and Liabilities | ||
Total Assets: | $16,984,000 | 6,814 |
Cash and due from depository institutions | $6,635,000 | 6,439 |
Interest-bearing balances | $2,743,000 | 4,886 |
Securities | $7,869,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,220,000 | 6,843 |
Loan loss allowance | $151,000 | 6,573 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $112,000 | 6,519 |
Other real estate owned | $0 | 6,439 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $148,000 | 6,844 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $16,984,000 | 6,814 |
Total liabilities | $13,733,000 | 6,819 |
Total deposits | $13,720,000 | 6,800 |
Interest-bearing deposits | $10,930,000 | 6,778 |
Deposits held in domestic offices | $13,720,000 | 6,799 |
% insured | 93.85% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,000 | 6,850 |
Total equity capital | $3,251,000 | 6,538 |
Total bank equity capital | $3,251,000 | 6,538 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $150,000 | 6,322 |
Undivided profits | $3,051,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $99,000 | 6,683 |
Earning assets | $12,832,000 | 6,833 |
Long-term assets (5+ years) | $5,985,000 | 6,295 |
Average Assets, year-to-date | $18,036,250 | 6,804 |
Average Assets, quarterly | $17,086,500 | 6,818 |
Volatile liabilities | $682,000 | 6,251 |
Insider loans | $88,000 | 5,730 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $230,000 | 6,647 |
Tier 1 (core) risk-based capital | $3,079,000 | 6,579 |
Tier 2 risk-based capital | $56,000 | 6,780 |
Total risk weighted assets | $4,347,000 | 6,862 |
Total unused commitments | $230,000 | 6,647 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 8 | 6,491 |
Assets and Liabilities | ||
Total Assets: | $17,189,000 | 6,867 |
Cash and due from depository institutions | $5,837,000 | 6,491 |
Interest-bearing balances | $3,124,000 | 4,861 |
Securities | $9,050,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,938,000 | 6,892 |
Loan loss allowance | $151,000 | 6,621 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $113,000 | 6,569 |
Other real estate owned | $0 | 6,491 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $251,000 | 6,773 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $17,189,000 | 6,867 |
Total liabilities | $13,790,000 | 6,865 |
Total deposits | $13,774,000 | 6,849 |
Interest-bearing deposits | $10,713,000 | 6,830 |
Deposits held in domestic offices | $13,774,000 | 6,848 |
% insured | 95.33% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,000 | 6,872 |
Total equity capital | $3,399,000 | 6,555 |
Total bank equity capital | $3,399,000 | 6,555 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $150,000 | 6,368 |
Undivided profits | $3,199,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $124,000 | 6,621 |
Earning assets | $14,112,000 | 6,872 |
Long-term assets (5+ years) | $6,219,000 | 6,295 |
Average Assets, year-to-date | $18,387,000 | 6,849 |
Average Assets, quarterly | $17,958,000 | 6,855 |
Volatile liabilities | $682,000 | 6,271 |
Insider loans | $89,000 | 5,791 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $282,000 | 6,669 |
Tier 1 (core) risk-based capital | $3,029,000 | 6,632 |
Tier 2 risk-based capital | $55,000 | 6,831 |
Total risk weighted assets | $4,218,000 | 6,911 |
Total unused commitments | $282,000 | 6,669 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 8 | 6,549 |
Assets and Liabilities | ||
Total Assets: | $18,727,000 | 6,920 |
Cash and due from depository institutions | $7,887,000 | 6,549 |
Interest-bearing balances | $4,624,000 | 4,706 |
Securities | $8,867,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,758,000 | 6,971 |
Loan loss allowance | $179,000 | 6,618 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $115,000 | 6,630 |
Other real estate owned | $0 | 6,549 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $100,000 | 6,997 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $18,727,000 | 6,920 |
Total liabilities | $15,094,000 | 6,923 |
Total deposits | $15,064,000 | 6,908 |
Interest-bearing deposits | $11,729,000 | 6,889 |
Deposits held in domestic offices | $15,064,000 | 6,907 |
% insured | 95.60% | 736 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $30,000 | 6,871 |
Total equity capital | $3,633,000 | 6,603 |
Total bank equity capital | $3,633,000 | 6,603 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $150,000 | 6,440 |
Undivided profits | $3,433,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $78,000 | 6,865 |
Earning assets | $15,249,000 | 6,934 |
Long-term assets (5+ years) | $5,043,000 | 6,459 |
Average Assets, year-to-date | $18,986,000 | 6,916 |
Average Assets, quarterly | $18,986,000 | 6,916 |
Volatile liabilities | $940,000 | 6,109 |
Insider loans | $95,000 | 5,817 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $451,000 | 6,648 |
Tier 1 (core) risk-based capital | $3,180,000 | 6,657 |
Tier 2 risk-based capital | $51,000 | 6,912 |
Total risk weighted assets | $3,904,000 | 6,991 |
Total unused commitments | $451,000 | 6,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 8 | 6,611 |
Assets and Liabilities | ||
Total Assets: | $19,245,000 | 6,971 |
Cash and due from depository institutions | $8,203,000 | 6,611 |
Interest-bearing balances | $4,616,000 | 4,447 |
Securities | $8,701,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,080,000 | 7,034 |
Loan loss allowance | $181,000 | 6,660 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $116,000 | 6,678 |
Other real estate owned | $0 | 6,611 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $145,000 | 7,038 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $19,245,000 | 6,971 |
Total liabilities | $15,667,000 | 6,974 |
Total deposits | $15,643,000 | 6,958 |
Interest-bearing deposits | $11,312,000 | 6,950 |
Deposits held in domestic offices | $15,643,000 | 6,957 |
% insured | 96.12% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,000 | 6,949 |
Total equity capital | $3,578,000 | 6,673 |
Total bank equity capital | $3,578,000 | 6,673 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $150,000 | 6,500 |
Undivided profits | $3,378,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $112,000 | 6,799 |
Earning assets | $15,397,000 | 6,985 |
Long-term assets (5+ years) | $5,291,000 | 6,458 |
Average Assets, year-to-date | $19,336,400 | 6,965 |
Average Assets, quarterly | $18,711,000 | 6,981 |
Volatile liabilities | $510,000 | 6,521 |
Insider loans | $90,000 | 5,913 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $741,000 | 6,554 |
Tier 1 (core) risk-based capital | $3,094,000 | 6,724 |
Tier 2 risk-based capital | $57,000 | 6,951 |
Total risk weighted assets | $4,349,000 | 7,054 |
Total unused commitments | $741,000 | 6,554 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 8 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $18,177,000 | 7,077 |
Cash and due from depository institutions | $6,288,000 | 6,700 |
Interest-bearing balances | $3,026,000 | 4,942 |
Securities | $9,090,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,554,000 | 7,133 |
Loan loss allowance | $181,000 | 6,765 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $117,000 | 6,766 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $128,000 | 7,152 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $18,177,000 | 7,077 |
Total liabilities | $14,548,000 | 7,084 |
Total deposits | $14,520,000 | 7,068 |
Interest-bearing deposits | $11,225,000 | 7,050 |
Deposits held in domestic offices | $14,520,000 | 7,068 |
% insured | 96.00% | 1,238 |
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 | $28,000 | 7,086 |
Total equity capital | $3,629,000 | 6,753 |
Total bank equity capital | $3,629,000 | 6,753 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $150,000 | 6,596 |
Undivided profits | $3,429,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $100,000 | 6,979 |
Earning assets | $14,670,000 | 7,090 |
Long-term assets (5+ years) | $5,466,000 | 6,499 |
Average Assets, year-to-date | $19,359,250 | 7,060 |
Average Assets, quarterly | $18,616,500 | 7,073 |
Volatile liabilities | $919,000 | 6,307 |
Insider loans | $80,000 | 6,024 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $177,000 | 6,928 |
Tier 1 (core) risk-based capital | $3,137,000 | 6,805 |
Tier 2 risk-based capital | $61,000 | 7,059 |
Total risk weighted assets | $4,736,000 | 7,146 |
Total unused commitments | $177,000 | 6,928 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $19,056,000 | 7,128 |
Cash and due from depository institutions | $6,720,000 | 6,758 |
Interest-bearing balances | $4,771,000 | 4,309 |
Securities | $9,552,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $2,522,000 | 7,198 |
Loan loss allowance | $181,000 | 6,813 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $119,000 | 6,816 |
Other real estate owned | $0 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $143,000 | 7,201 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $19,056,000 | 7,128 |
Total liabilities | $15,436,000 | 7,138 |
Total deposits | $15,408,000 | 7,121 |
Interest-bearing deposits | $11,988,000 | 7,099 |
Deposits held in domestic offices | $15,408,000 | 7,120 |
% insured | 94.36% | 2,026 |
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 | $28,000 | 7,140 |
Total equity capital | $3,620,000 | 6,780 |
Total bank equity capital | $3,620,000 | 6,780 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $150,000 | 6,645 |
Undivided profits | $3,420,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $111,000 | 6,962 |
Earning assets | $16,845,000 | 7,112 |
Long-term assets (5+ years) | $6,376,000 | 6,442 |
Average Assets, year-to-date | $19,753,330 | 7,109 |
Average Assets, quarterly | $19,396,000 | 7,121 |
Volatile liabilities | $1,370,000 | 6,074 |
Insider loans | $76,000 | 6,113 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $361,000 | 6,906 |
Tier 1 (core) risk-based capital | $3,149,000 | 6,839 |
Tier 2 risk-based capital | $59,000 | 7,122 |
Total risk weighted assets | $4,564,000 | 7,213 |
Total unused commitments | $361,000 | 6,906 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $19,736,000 | 7,173 |
Cash and due from depository institutions | $8,873,000 | 6,816 |
Interest-bearing balances | $5,880,000 | 4,256 |
Securities | $8,545,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,063,000 | 7,259 |
Loan loss allowance | $181,000 | 6,865 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $120,000 | 6,878 |
Other real estate owned | $0 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $135,000 | 7,270 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $19,736,000 | 7,173 |
Total liabilities | $16,163,000 | 7,189 |
Total deposits | $16,148,000 | 7,172 |
Interest-bearing deposits | $12,062,000 | 7,160 |
Deposits held in domestic offices | $16,148,000 | 7,171 |
% insured | 95.39% | 1,593 |
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 | $15,000 | 7,263 |
Total equity capital | $3,573,000 | 6,828 |
Total bank equity capital | $3,573,000 | 6,828 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $150,000 | 6,698 |
Undivided profits | $3,373,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $83,000 | 7,145 |
Earning assets | $16,488,000 | 7,179 |
Long-term assets (5+ years) | $5,395,000 | 6,585 |
Average Assets, year-to-date | $20,102,000 | 7,168 |
Average Assets, quarterly | $20,102,000 | 7,168 |
Volatile liabilities | $1,370,000 | 6,102 |
Insider loans | $174,000 | 5,746 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $188,000 | 7,048 |
Tier 1 (core) risk-based capital | $3,148,000 | 6,892 |
Tier 2 risk-based capital | $54,000 | 7,195 |
Total risk weighted assets | $4,108,000 | 7,280 |
Total unused commitments | $188,000 | 7,048 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 8 | 6,854 |
Assets and Liabilities | ||
Total Assets: | $20,468,000 | 7,204 |
Cash and due from depository institutions | $9,365,000 | 6,854 |
Interest-bearing balances | $4,978,000 | 4,126 |
Securities | $8,550,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,275,000 | 7,307 |
Loan loss allowance | $175,000 | 6,925 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $122,000 | 6,920 |
Other real estate owned | $0 | 6,854 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $156,000 | 7,312 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,468,000 | 7,204 |
Total liabilities | $16,831,000 | 7,213 |
Total deposits | $16,780,000 | 7,191 |
Interest-bearing deposits | $12,656,000 | 7,188 |
Deposits held in domestic offices | $16,780,000 | 7,190 |
% insured | 93.16% | 2,614 |
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 | $51,000 | 7,045 |
Total equity capital | $3,637,000 | 6,848 |
Total bank equity capital | $3,637,000 | 6,848 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $150,000 | 6,751 |
Undivided profits | $3,437,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $121,000 | 7,042 |
Earning assets | $15,803,000 | 7,240 |
Long-term assets (5+ years) | $5,300,000 | 5,983 |
Average Assets, year-to-date | $19,672,600 | 7,210 |
Average Assets, quarterly | $19,794,500 | 7,214 |
Volatile liabilities | $1,755,000 | 6,026 |
Insider loans | $162,000 | 5,822 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $489,000 | 6,960 |
Tier 1 (core) risk-based capital | $3,208,000 | 6,902 |
Tier 2 risk-based capital | $59,000 | 7,236 |
Total risk weighted assets | $4,581,000 | 7,327 |
Total unused commitments | $489,000 | 6,960 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 8 | 6,924 |
Assets and Liabilities | ||
Total Assets: | $19,121,000 | 7,300 |
Cash and due from depository institutions | $6,689,000 | 6,924 |
Interest-bearing balances | $3,868,000 | 4,509 |
Securities | $9,466,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,693,000 | 7,378 |
Loan loss allowance | $173,000 | 6,983 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $124,000 | 6,982 |
Other real estate owned | $0 | 6,924 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $149,000 | 7,402 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $19,121,000 | 7,300 |
Total liabilities | $15,440,000 | 7,309 |
Total deposits | $15,374,000 | 7,289 |
Interest-bearing deposits | $12,422,000 | 7,262 |
Deposits held in domestic offices | $15,374,000 | 7,288 |
% insured | 93.20% | 2,707 |
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 | $66,000 | 7,126 |
Total equity capital | $3,681,000 | 6,908 |
Total bank equity capital | $3,681,000 | 6,908 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $150,000 | 6,818 |
Undivided profits | $3,481,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $108,000 | 7,180 |
Earning assets | $16,027,000 | 7,304 |
Long-term assets (5+ years) | $5,664,000 | 5,919 |
Average Assets, year-to-date | $19,473,750 | 7,286 |
Average Assets, quarterly | $18,871,500 | 7,300 |
Volatile liabilities | $1,754,000 | 6,077 |
Insider loans | $168,000 | 5,869 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $290,000 | 7,116 |
Tier 1 (core) risk-based capital | $3,243,000 | 6,965 |
Tier 2 risk-based capital | $63,000 | 7,289 |
Total risk weighted assets | $4,838,000 | 7,396 |
Total unused commitments | $290,000 | 7,117 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $18,622,000 | 7,377 |
Cash and due from depository institutions | $6,400,000 | 7,117 |
Interest-bearing balances | $500,000 | 5,992 |
Securities | $9,358,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,588,000 | 7,453 |
Loan loss allowance | $181,000 | 7,025 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $125,000 | 7,043 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $151,000 | 7,474 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $18,622,000 | 7,377 |
Total liabilities | $15,032,000 | 7,386 |
Total deposits | $15,005,000 | 7,367 |
Interest-bearing deposits | $11,896,000 | 7,333 |
Deposits held in domestic offices | $15,005,000 | 7,367 |
% insured | 92.74% | 2,987 |
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 | $27,000 | 7,424 |
Total equity capital | $3,590,000 | 6,974 |
Total bank equity capital | $3,590,000 | 6,974 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $150,000 | 6,887 |
Undivided profits | $3,390,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $103,000 | 7,271 |
Earning assets | $12,446,000 | 7,439 |
Long-term assets (5+ years) | $5,343,000 | 5,997 |
Average Assets, year-to-date | $19,591,330 | 7,360 |
Average Assets, quarterly | $19,382,000 | 7,364 |
Volatile liabilities | $1,352,000 | 6,352 |
Insider loans | $155,000 | 5,995 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $400,000 | 7,135 |
Tier 1 (core) risk-based capital | $3,232,000 | 7,019 |
Tier 2 risk-based capital | $60,000 | 7,367 |
Total risk weighted assets | $4,585,000 | 7,474 |
Total unused commitments | $400,000 | 7,136 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $20,142,000 | 7,405 |
Cash and due from depository institutions | $8,775,000 | 7,040 |
Interest-bearing balances | $500,000 | 6,024 |
Securities | $8,901,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,139,000 | 7,517 |
Loan loss allowance | $181,000 | 7,070 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $127,000 | 7,106 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $200,000 | 7,486 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $20,142,000 | 7,405 |
Total liabilities | $16,665,000 | 7,414 |
Total deposits | $16,638,000 | 7,389 |
Interest-bearing deposits | $12,869,000 | 7,384 |
Deposits held in domestic offices | $16,638,000 | 7,389 |
% insured | 93.41% | 2,731 |
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 | $27,000 | 7,484 |
Total equity capital | $3,477,000 | 7,018 |
Total bank equity capital | $3,477,000 | 7,018 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $150,000 | 6,942 |
Undivided profits | $3,277,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $83,000 | 7,395 |
Earning assets | $11,540,000 | 7,511 |
Long-term assets (5+ years) | $4,782,000 | 6,071 |
Average Assets, year-to-date | $20,076,000 | 7,403 |
Average Assets, quarterly | $20,076,000 | 7,403 |
Volatile liabilities | $1,352,000 | 6,373 |
Insider loans | $147,000 | 6,060 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $343,000 | 7,232 |
Tier 1 (core) risk-based capital | $3,221,000 | 7,064 |
Tier 2 risk-based capital | $53,000 | 7,436 |
Total risk weighted assets | $4,042,000 | 7,542 |
Total unused commitments | $343,000 | 7,233 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $20,010,000 | 7,475 |
Cash and due from depository institutions | $8,223,000 | 7,113 |
Interest-bearing balances | $500,000 | 5,947 |
Securities | $8,466,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,972,000 | 7,588 |
Loan loss allowance | $179,000 | 7,150 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $129,000 | 7,170 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $220,000 | 7,564 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $20,010,000 | 7,475 |
Total liabilities | $16,501,000 | 7,476 |
Total deposits | $16,450,000 | 7,447 |
Interest-bearing deposits | $12,605,000 | 7,442 |
Deposits held in domestic offices | $16,450,000 | 7,447 |
% insured | 93.56% | 2,602 |
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 | $51,000 | 7,360 |
Total equity capital | $3,509,000 | 7,077 |
Total bank equity capital | $3,509,000 | 7,077 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $150,000 | 7,019 |
Undivided profits | $3,309,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $111,000 | 7,360 |
Earning assets | $11,938,000 | 7,580 |
Long-term assets (5+ years) | $4,281,000 | 6,187 |
Average Assets, year-to-date | $19,178,400 | 7,482 |
Average Assets, quarterly | $19,425,500 | 7,488 |
Volatile liabilities | $4,340,000 | 7,016 |
Insider loans | $142,000 | 6,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $623,000 | 7,129 |
Tier 1 (core) risk-based capital | $3,239,000 | 7,134 |
Tier 2 risk-based capital | $66,000 | 7,487 |
Total risk weighted assets | $5,157,000 | 7,600 |
Total unused commitments | $623,000 | 7,129 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $18,841,000 | 7,592 |
Cash and due from depository institutions | $6,368,000 | 7,201 |
Interest-bearing balances | $500,000 | 5,927 |
Securities | $8,931,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $3,238,000 | 7,684 |
Loan loss allowance | $179,000 | 7,250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $132,000 | 7,252 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $172,000 | 7,706 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $18,841,000 | 7,592 |
Total liabilities | $15,157,000 | 7,603 |
Total deposits | $15,069,000 | 7,577 |
Interest-bearing deposits | $12,226,000 | 7,545 |
Deposits held in domestic offices | $15,069,000 | 7,577 |
% insured | 92.04% | 2,740 |
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 | $88,000 | 7,323 |
Total equity capital | $3,684,000 | 7,178 |
Total bank equity capital | $3,684,000 | 7,178 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $150,000 | 7,114 |
Undivided profits | $3,484,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $108,000 | 7,504 |
Earning assets | $12,669,000 | 7,665 |
Long-term assets (5+ years) | $4,582,000 | 6,187 |
Average Assets, year-to-date | $18,970,500 | 7,581 |
Average Assets, quarterly | $18,541,500 | 7,596 |
Volatile liabilities | $4,259,000 | 7,120 |
Insider loans | $128,000 | 6,342 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $341,000 | 7,400 |
Tier 1 (core) risk-based capital | $3,300,000 | 7,222 |
Tier 2 risk-based capital | $69,000 | 7,581 |
Total risk weighted assets | $5,326,000 | 7,696 |
Total unused commitments | $341,000 | 7,401 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $18,242,000 | 7,669 |
Cash and due from depository institutions | $6,561,000 | 7,273 |
Interest-bearing balances | $500,000 | 5,870 |
Securities | $8,817,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,556,000 | 7,766 |
Loan loss allowance | $178,000 | 7,306 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $135,000 | 7,331 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $173,000 | 7,772 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $18,242,000 | 7,669 |
Total liabilities | $14,621,000 | 7,674 |
Total deposits | $14,566,000 | 7,649 |
Interest-bearing deposits | $12,111,000 | 7,609 |
Deposits held in domestic offices | $14,566,000 | 7,649 |
% insured | 94.04% | 2,018 |
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 | $55,000 | 7,601 |
Total equity capital | $3,621,000 | 7,231 |
Total bank equity capital | $3,621,000 | 7,231 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $150,000 | 7,168 |
Undivided profits | $3,421,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $105,000 | 7,568 |
Earning assets | $11,873,000 | 7,746 |
Long-term assets (5+ years) | $4,888,000 | 6,168 |
Average Assets, year-to-date | $19,013,670 | 7,651 |
Average Assets, quarterly | $18,868,000 | 7,652 |
Volatile liabilities | $4,115,000 | 7,193 |
Insider loans | $137,000 | 6,358 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $339,000 | 7,462 |
Tier 1 (core) risk-based capital | $3,338,000 | 7,255 |
Tier 2 risk-based capital | $58,000 | 7,676 |
Total risk weighted assets | $4,456,000 | 7,786 |
Total unused commitments | $339,000 | 7,464 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $19,494,000 | 7,734 |
Cash and due from depository institutions | $8,162,000 | 7,372 |
Interest-bearing balances | $500,000 | 5,834 |
Securities | $8,769,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,215,000 | 7,869 |
Loan loss allowance | $178,000 | 7,386 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $138,000 | 7,415 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $210,000 | 7,849 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $19,494,000 | 7,734 |
Total liabilities | $15,987,000 | 7,739 |
Total deposits | $15,950,000 | 7,710 |
Interest-bearing deposits | $12,512,000 | 7,699 |
Deposits held in domestic offices | $15,950,000 | 7,709 |
% insured | 90.73% | 3,432 |
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 | $37,000 | 7,812 |
Total equity capital | $3,507,000 | 7,334 |
Total bank equity capital | $3,507,000 | 7,334 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $150,000 | 7,274 |
Undivided profits | $3,307,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $86,000 | 7,746 |
Earning assets | $11,484,000 | 7,856 |
Long-term assets (5+ years) | $4,943,000 | 6,198 |
Average Assets, year-to-date | $19,399,500 | 7,737 |
Average Assets, quarterly | $19,399,500 | 7,737 |
Volatile liabilities | $4,507,000 | 7,212 |
Insider loans | $135,000 | 6,472 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $446,000 | 7,506 |
Tier 1 (core) risk-based capital | $3,295,000 | 7,350 |
Tier 2 risk-based capital | $59,000 | 7,765 |
Total risk weighted assets | $4,531,000 | 7,888 |
Total unused commitments | $446,000 | 7,507 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $19,305,000 | 7,813 |
Cash and due from depository institutions | $7,236,000 | 7,443 |
Interest-bearing balances | $900,000 | 5,210 |
Securities | $8,937,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,753,000 | 7,940 |
Loan loss allowance | $178,000 | 7,443 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $141,000 | 7,483 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $238,000 | 7,907 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $19,305,000 | 7,813 |
Total liabilities | $15,756,000 | 7,817 |
Total deposits | $15,694,000 | 7,785 |
Interest-bearing deposits | $12,194,000 | 7,776 |
Deposits held in domestic offices | $15,694,000 | 7,784 |
% insured | 90.97% | 3,353 |
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 | $62,000 | 7,671 |
Total equity capital | $3,549,000 | 7,378 |
Total bank equity capital | $3,549,000 | 7,378 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $150,000 | 7,347 |
Undivided profits | $3,349,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $123,000 | 7,654 |
Earning assets | $12,590,000 | 7,912 |
Long-term assets (5+ years) | $4,958,000 | 6,237 |
Average Assets, year-to-date | $17,682,400 | 7,836 |
Average Assets, quarterly | $18,130,000 | 7,838 |
Volatile liabilities | $3,989,000 | 7,352 |
Insider loans | $159,000 | 6,424 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $618,000 | 7,488 |
Tier 1 (core) risk-based capital | $3,360,000 | 7,388 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $4,982,000 | 7,954 |
Total unused commitments | $618,000 | 7,489 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $16,955,000 | 7,939 |
Cash and due from depository institutions | $5,971,000 | 7,518 |
Interest-bearing balances | $1,803,000 | 4,418 |
Securities | $7,483,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,185,000 | 8,016 |
Loan loss allowance | $177,000 | 7,513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $145,000 | 7,550 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $171,000 | 7,996 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $16,955,000 | 7,939 |
Total liabilities | $13,358,000 | 7,946 |
Total deposits | $13,306,000 | 7,920 |
Interest-bearing deposits | $10,242,000 | 7,891 |
Deposits held in domestic offices | $13,306,000 | 7,920 |
% insured | 92.99% | 2,703 |
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 | $52,000 | 7,949 |
Total equity capital | $3,597,000 | 7,466 |
Total bank equity capital | $3,597,000 | 7,465 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $150,000 | 7,423 |
Undivided profits | $3,397,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $127,000 | 7,758 |
Earning assets | $12,471,000 | 7,989 |
Long-term assets (5+ years) | $3,562,000 | 6,518 |
Average Assets, year-to-date | $17,276,750 | 7,925 |
Average Assets, quarterly | $16,928,000 | 7,942 |
Volatile liabilities | $3,510,000 | 7,511 |
Insider loans | $130,000 | 6,581 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $466,000 | 7,665 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,479 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $5,628,000 | 8,029 |
Total unused commitments | $466,000 | 7,666 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $16,901,000 | 8,022 |
Cash and due from depository institutions | $5,072,000 | 7,605 |
Interest-bearing balances | $1,803,000 | 4,108 |
Securities | $7,760,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,286 |
Net loans & leases | $3,014,000 | 8,109 |
Loan loss allowance | $181,000 | 7,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $148,000 | 7,640 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $207,000 | 8,032 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $16,901,000 | 8,022 |
Total liabilities | $13,366,000 | 8,030 |
Total deposits | $13,306,000 | 8,007 |
Interest-bearing deposits | $10,263,000 | 7,982 |
Deposits held in domestic offices | $13,306,000 | 8,006 |
% insured | 81.36% | 3,312 |
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 | $60,000 | 7,992 |
Total equity capital | $3,535,000 | 7,536 |
Total bank equity capital | $3,535,000 | 7,536 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $150,000 | 7,508 |
Undivided profits | $3,335,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $119,000 | 7,852 |
Earning assets | $13,277,000 | 8,058 |
Long-term assets (5+ years) | $4,509,000 | 6,363 |
Average Assets, year-to-date | $17,384,000 | 8,003 |
Average Assets, quarterly | $17,241,500 | 8,013 |
Volatile liabilities | $3,135,000 | 7,625 |
Insider loans | $146,000 | 6,563 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $283,000 | 7,869 |
Tier 1 (core) risk-based capital | $3,330,000 | 7,554 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $5,504,000 | 8,120 |
Total unused commitments | $283,000 | 7,869 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $17,582,000 | 8,055 |
Cash and due from depository institutions | $3,949,000 | 7,918 |
Interest-bearing balances | $1,800,000 | 3,827 |
Securities | $8,648,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $3,241,000 | 8,161 |
Loan loss allowance | $173,000 | 7,646 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $152,000 | 7,692 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $192,000 | 8,093 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $17,582,000 | 8,055 |
Total liabilities | $14,024,000 | 8,060 |
Total deposits | $13,969,000 | 8,039 |
Interest-bearing deposits | $10,627,000 | 8,023 |
Deposits held in domestic offices | $13,969,000 | 8,039 |
% insured | 81.15% | 3,454 |
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 | $55,000 | 8,039 |
Total equity capital | $3,558,000 | 7,600 |
Total bank equity capital | $3,558,000 | 7,600 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $150,000 | 7,556 |
Undivided profits | $3,358,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $164,000 | 7,659 |
Earning assets | $15,089,000 | 8,055 |
Long-term assets (5+ years) | $6,087,000 | 6,073 |
Average Assets, year-to-date | $17,625,500 | 8,044 |
Average Assets, quarterly | $17,625,500 | 8,044 |
Volatile liabilities | $3,241,000 | 7,632 |
Insider loans | $105,000 | 6,769 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $628,000 | 7,743 |
Tier 1 (core) risk-based capital | $3,322,000 | 7,621 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $5,797,000 | 8,161 |
Total unused commitments | $628,000 | 7,744 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $17,669,000 | 8,096 |
Cash and due from depository institutions | $3,390,000 | 7,846 |
Interest-bearing balances | $1,400,000 | 3,368 |
Securities | $7,630,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,764 |
Net loans & leases | $3,473,000 | 8,211 |
Loan loss allowance | $164,000 | 7,723 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $156,000 | 7,733 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $220,000 | 8,120 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $17,669,000 | 8,096 |
Total liabilities | $14,107,000 | 8,095 |
Total deposits | $14,043,000 | 8,068 |
Interest-bearing deposits | $10,467,000 | 8,072 |
Deposits held in domestic offices | $14,043,000 | 8,068 |
% 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 | $64,000 | 8,037 |
Total equity capital | $3,562,000 | 7,647 |
Total bank equity capital | $3,562,000 | 7,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $150,000 | 7,600 |
Undivided profits | $3,362,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $192,000 | 7,603 |
Earning assets | $15,303,000 | 8,095 |
Long-term assets (5+ years) | $4,689,000 | 6,344 |
Average Assets, year-to-date | $17,570,800 | 8,089 |
Average Assets, quarterly | $17,009,000 | 8,105 |
Volatile liabilities | $3,134,000 | 7,696 |
Insider loans | $70,000 | 7,011 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,541,000 | 7,280 |
Tier 1 (core) risk-based capital | $3,385,000 | 7,653 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $6,136,000 | 8,200 |
Total unused commitments | $1,541,000 | 7,283 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $16,349,000 | 8,195 |
Cash and due from depository institutions | $2,941,000 | 7,910 |
Interest-bearing balances | $1,000,000 | 3,039 |
Securities | $5,495,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,582 |
Net loans & leases | $3,400,000 | 8,282 |
Loan loss allowance | $181,000 | 7,652 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $165,000 | 7,781 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $248,000 | 8,164 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $16,349,000 | 8,195 |
Total liabilities | $12,896,000 | 8,208 |
Total deposits | $12,844,000 | 8,177 |
Interest-bearing deposits | $10,002,000 | 8,154 |
Deposits held in domestic offices | $12,844,000 | 8,176 |
% 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 | $52,000 | 8,240 |
Total equity capital | $3,453,000 | 7,759 |
Total bank equity capital | $3,453,000 | 7,759 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $150,000 | 7,662 |
Undivided profits | $3,253,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $148,000 | 7,908 |
Earning assets | $13,995,000 | 8,216 |
Long-term assets (5+ years) | $3,130,000 | 6,658 |
Average Assets, year-to-date | $17,546,250 | 8,160 |
Average Assets, quarterly | $16,871,000 | 8,184 |
Volatile liabilities | $2,902,000 | 7,790 |
Insider loans | $31,000 | 7,273 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $549,000 | 7,876 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,765 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $6,069,000 | 8,285 |
Total unused commitments | $549,000 | 7,876 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $17,393,000 | 8,236 |
Cash and due from depository institutions | $2,792,000 | 7,973 |
Interest-bearing balances | $1,000,000 | 2,927 |
Securities | $5,638,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,988 |
Net loans & leases | $2,792,000 | 8,351 |
Loan loss allowance | $182,000 | 7,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $154,000 | 7,883 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $217,000 | 8,256 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $17,393,000 | 8,236 |
Total liabilities | $13,894,000 | 8,218 |
Total deposits | $13,794,000 | 8,186 |
Interest-bearing deposits | $10,387,000 | 8,175 |
Deposits held in domestic offices | $13,794,000 | 8,184 |
% 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 | $100,000 | 7,967 |
Total equity capital | $3,499,000 | 7,787 |
Total bank equity capital | $3,499,000 | 7,787 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $150,000 | 7,718 |
Undivided profits | $3,299,000 | 5,355 |
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 | $114,000 | 8,090 |
Earning assets | $15,230,000 | 8,232 |
Long-term assets (5+ years) | $3,006,000 | 6,731 |
Average Assets, year-to-date | $17,945,330 | 8,208 |
Average Assets, quarterly | $17,950,500 | 8,210 |
Volatile liabilities | $2,999,000 | 7,794 |
Insider loans | $36,000 | 7,315 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $355,000 | 8,055 |
Tier 1 (core) risk-based capital | $3,282,000 | 7,833 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $5,761,000 | 8,353 |
Total unused commitments | $355,000 | 8,055 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $18,508,000 | 8,234 |
Cash and due from depository institutions | $3,225,000 | 8,008 |
Interest-bearing balances | $900,000 | 3,129 |
Securities | $5,781,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,360 |
Net loans & leases | $1,901,000 | 8,404 |
Loan loss allowance | $199,000 | 7,591 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $158,000 | 7,904 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $143,000 | 8,391 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $18,508,000 | 8,234 |
Total liabilities | $14,911,000 | 8,202 |
Total deposits | $14,803,000 | 8,169 |
Interest-bearing deposits | $11,026,000 | 8,182 |
Deposits held in domestic offices | $14,803,000 | 8,168 |
% 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 | $108,000 | 7,985 |
Total equity capital | $3,597,000 | 7,795 |
Total bank equity capital | $3,597,000 | 7,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $150,000 | 7,748 |
Undivided profits | $3,397,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $84,000 | 8,236 |
Earning assets | $15,882,000 | 8,250 |
Long-term assets (5+ years) | $3,231,000 | 6,655 |
Average Assets, year-to-date | $18,221,500 | 8,223 |
Average Assets, quarterly | $18,221,500 | 8,223 |
Volatile liabilities | $2,900,000 | 7,833 |
Insider loans | $9,000 | 7,535 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $564,000 | 7,970 |
Tier 1 (core) risk-based capital | $3,364,000 | 7,836 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $5,156,000 | 8,406 |
Total unused commitments | $564,000 | 7,972 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $17,935,000 | 8,258 |
Cash and due from depository institutions | $3,577,000 | 7,894 |
Interest-bearing balances | $900,000 | 2,660 |
Securities | $5,040,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,265 |
Net loans & leases | $3,140,000 | 8,410 |
Loan loss allowance | $102,000 | 8,112 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $156,000 | 7,937 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $222,000 | 8,322 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $17,935,000 | 8,258 |
Total liabilities | $14,400,000 | 8,227 |
Total deposits | $14,308,000 | 8,187 |
Interest-bearing deposits | $10,647,000 | 8,203 |
Deposits held in domestic offices | $14,308,000 | 8,186 |
% 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 | $92,000 | 8,140 |
Total equity capital | $3,535,000 | 7,833 |
Total bank equity capital | $3,535,000 | 7,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $150,000 | 7,783 |
Undivided profits | $3,335,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $165,000 | 7,965 |
Earning assets | $14,880,000 | 8,304 |
Long-term assets (5+ years) | $2,291,000 | 6,717 |
Average Assets, year-to-date | $16,897,400 | 8,269 |
Average Assets, quarterly | $17,221,500 | 8,279 |
Volatile liabilities | $3,015,000 | 7,799 |
Insider loans | $52,000 | 7,274 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $452,000 | 8,052 |
Tier 1 (core) risk-based capital | $3,316,000 | 7,860 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $6,072,000 | 8,401 |
Total unused commitments | $452,000 | 8,052 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $16,508,000 | 8,325 |
Cash and due from depository institutions | $2,919,000 | 7,918 |
Interest-bearing balances | $900,000 | 2,502 |
Securities | $5,511,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,910 |
Net loans & leases | $3,557,000 | 8,421 |
Loan loss allowance | $199,000 | 7,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 7,939 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $261,000 | 8,298 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $16,508,000 | 8,325 |
Total liabilities | $13,046,000 | 8,283 |
Total deposits | $12,965,000 | 8,255 |
Interest-bearing deposits | $9,917,000 | 8,252 |
Deposits held in domestic offices | $12,965,000 | 8,254 |
% 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 | $81,000 | 8,270 |
Total equity capital | $3,462,000 | 7,864 |
Total bank equity capital | $3,462,000 | 7,864 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $150,000 | 7,796 |
Undivided profits | $3,262,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $186,000 | 7,960 |
Earning assets | $14,068,000 | 8,343 |
Long-term assets (5+ years) | $2,647,000 | 6,595 |
Average Assets, year-to-date | $16,638,000 | 8,301 |
Average Assets, quarterly | $16,499,000 | 8,313 |
Volatile liabilities | $3,258,000 | 7,780 |
Insider loans | $49,000 | 7,320 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $382,000 | 8,128 |
Tier 1 (core) risk-based capital | $3,373,000 | 7,866 |
Tier 2 risk-based capital | $79,000 | 8,214 |
Total risk weighted assets | $6,210,000 | 8,422 |
Total unused commitments | $382,000 | 8,129 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $16,490,000 | 8,366 |
Cash and due from depository institutions | $4,776,000 | 8,265 |
Interest-bearing balances | $2,900,000 | 1,490 |
Securities | $6,355,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
Net loans & leases | $2,712,000 | 8,498 |
Loan loss allowance | $198,000 | 7,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $163,000 | 7,976 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $284,000 | 8,302 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $16,490,000 | 8,366 |
Total liabilities | $13,083,000 | 8,340 |
Total deposits | $12,985,000 | 8,304 |
Interest-bearing deposits | $9,776,000 | 8,307 |
Deposits held in domestic offices | $12,985,000 | 8,302 |
% 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 | $98,000 | 8,150 |
Total equity capital | $3,407,000 | 7,892 |
Total bank equity capital | $3,407,000 | 7,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $150,000 | 7,838 |
Undivided profits | $3,207,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $168,000 | 8,018 |
Earning assets | $14,167,000 | 8,386 |
Long-term assets (5+ years) | $2,826,000 | 6,530 |
Average Assets, year-to-date | $16,681,330 | 8,348 |
Average Assets, quarterly | $16,584,500 | 8,358 |
Volatile liabilities | $3,051,000 | 7,845 |
Insider loans | $39,000 | 7,410 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $425,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,336,000 | 7,902 |
Tier 2 risk-based capital | $71,000 | 8,304 |
Total risk weighted assets | $5,563,000 | 8,505 |
Total unused commitments | $425,000 | 8,161 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $16,679,000 | 8,402 |
Cash and due from depository institutions | $2,207,000 | 8,159 |
Interest-bearing balances | $900,000 | 2,642 |
Securities | $6,442,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
Net loans & leases | $2,447,000 | 8,540 |
Loan loss allowance | $202,000 | 7,679 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $166,000 | 7,990 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $217,000 | 8,422 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $16,679,000 | 8,402 |
Total liabilities | $13,216,000 | 8,383 |
Total deposits | $13,124,000 | 8,342 |
Interest-bearing deposits | $10,106,000 | 8,341 |
Deposits held in domestic offices | $13,124,000 | 8,340 |
% 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 | $92,000 | 8,205 |
Total equity capital | $3,463,000 | 7,890 |
Total bank equity capital | $3,463,000 | 7,890 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $150,000 | 7,859 |
Undivided profits | $3,263,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $118,000 | 8,249 |
Earning assets | $14,989,000 | 8,403 |
Long-term assets (5+ years) | $3,215,000 | 6,389 |
Average Assets, year-to-date | $16,777,000 | 8,390 |
Average Assets, quarterly | $16,777,000 | 8,390 |
Volatile liabilities | $2,944,000 | 7,838 |
Insider loans | $41,000 | 7,395 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $614,000 | 8,069 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,884 |
Tier 2 risk-based capital | $68,000 | 8,360 |
Total risk weighted assets | $5,333,000 | 8,548 |
Total unused commitments | $614,000 | 8,070 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $16,875,000 | 8,414 |
Cash and due from depository institutions | $2,065,000 | 8,020 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $6,874,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,403 |
Net loans & leases | $3,792,000 | 8,536 |
Loan loss allowance | $203,000 | 7,695 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $171,000 | 7,990 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $273,000 | 8,371 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $16,875,000 | 8,414 |
Total liabilities | $13,398,000 | 8,393 |
Total deposits | $13,323,000 | 8,356 |
Interest-bearing deposits | $10,058,000 | 8,360 |
Deposits held in domestic offices | $13,323,000 | 8,353 |
% 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 | $75,000 | 8,322 |
Total equity capital | $3,477,000 | 7,878 |
Total bank equity capital | $3,477,000 | 7,878 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $150,000 | 7,884 |
Undivided profits | $3,277,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $170,000 | 8,055 |
Earning assets | $14,866,000 | 8,423 |
Long-term assets (5+ years) | $3,231,000 | 6,350 |
Average Assets, year-to-date | $16,637,200 | 8,390 |
Average Assets, quarterly | $16,521,500 | 8,415 |
Volatile liabilities | $2,894,000 | 7,940 |
Insider loans | $32,000 | 7,459 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $468,000 | 8,156 |
Tier 1 (core) risk-based capital | $3,386,000 | 7,898 |
Tier 2 risk-based capital | $82,000 | 8,314 |
Total risk weighted assets | $6,458,000 | 8,515 |
Total unused commitments | $468,000 | 8,156 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $16,168,000 | 8,491 |
Cash and due from depository institutions | $2,489,000 | 8,078 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $8,167,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,683 |
Net loans & leases | $4,061,000 | 8,585 |
Loan loss allowance | $213,000 | 7,694 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $174,000 | 8,025 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $277,000 | 8,417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $16,168,000 | 8,491 |
Total liabilities | $12,737,000 | 8,462 |
Total deposits | $12,688,000 | 8,415 |
Interest-bearing deposits | $9,752,000 | 8,413 |
Deposits held in domestic offices | $12,688,000 | 8,413 |
% 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 | $49,000 | 8,565 |
Total equity capital | $3,431,000 | 7,947 |
Total bank equity capital | $3,431,000 | 7,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $150,000 | 7,940 |
Undivided profits | $3,231,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $184,000 | 8,048 |
Earning assets | $13,728,000 | 8,512 |
Long-term assets (5+ years) | $3,569,000 | 6,247 |
Average Assets, year-to-date | $16,577,750 | 8,453 |
Average Assets, quarterly | $15,777,500 | 8,492 |
Volatile liabilities | $2,415,000 | 8,128 |
Insider loans | $43,000 | 7,464 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $461,000 | 8,217 |
Tier 1 (core) risk-based capital | $3,347,000 | 7,972 |
Tier 2 risk-based capital | $83,000 | 8,373 |
Total risk weighted assets | $6,485,000 | 8,580 |
Total unused commitments | $461,000 | 8,218 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $15,387,000 | 8,539 |
Cash and due from depository institutions | $1,567,000 | 8,094 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $8,120,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $3,226,000 | 8,646 |
Loan loss allowance | $210,000 | 7,736 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $177,000 | 8,055 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $297,000 | 8,375 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,387,000 | 8,539 |
Total liabilities | $12,017,000 | 8,526 |
Total deposits | $11,974,000 | 8,493 |
Interest-bearing deposits | $9,135,000 | 8,480 |
Deposits held in domestic offices | $11,974,000 | 8,491 |
% 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 | $43,000 | 8,610 |
Total equity capital | $3,370,000 | 7,940 |
Total bank equity capital | $3,370,000 | 7,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $150,000 | 7,961 |
Undivided profits | $3,170,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $137,000 | 8,232 |
Earning assets | $13,846,000 | 8,530 |
Long-term assets (5+ years) | $3,706,000 | 6,195 |
Average Assets, year-to-date | $16,714,330 | 8,473 |
Average Assets, quarterly | $16,039,500 | 8,511 |
Volatile liabilities | $1,712,000 | 8,311 |
Insider loans | $56,000 | 7,417 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $901,000 | 8,009 |
Tier 1 (core) risk-based capital | $3,306,000 | 7,992 |
Tier 2 risk-based capital | $73,000 | 8,448 |
Total risk weighted assets | $5,690,000 | 8,642 |
Total unused commitments | $901,000 | 8,009 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $16,692,000 | 8,502 |
Cash and due from depository institutions | $1,846,000 | 8,104 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $8,030,000 | 6,724 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $2,366,000 | 8,685 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $182,000 | 8,033 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $268,000 | 8,419 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $16,692,000 | 8,502 |
Total liabilities | $13,291,000 | 8,500 |
Total deposits | $13,246,000 | 8,455 |
Interest-bearing deposits | $10,013,000 | 8,455 |
Deposits held in domestic offices | $13,246,000 | 8,453 |
% 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 | $45,000 | 8,572 |
Total equity capital | $3,401,000 | 7,929 |
Total bank equity capital | $3,401,000 | 7,929 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $150,000 | 7,959 |
Undivided profits | $3,201,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $131,000 | 8,246 |
Earning assets | $14,896,000 | 8,501 |
Long-term assets (5+ years) | $3,457,000 | 6,264 |
Average Assets, year-to-date | $17,378,000 | 8,475 |
Average Assets, quarterly | $17,378,000 | 8,475 |
Volatile liabilities | $1,812,000 | 8,265 |
Insider loans | $51,000 | 7,453 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $738,000 | 8,130 |
Tier 1 (core) risk-based capital | $3,326,000 | 7,960 |
Tier 2 risk-based capital | $67,000 | 8,481 |
Total risk weighted assets | $5,256,000 | 8,670 |
Total unused commitments | $738,000 | 8,131 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $18,064,000 | 8,480 |
Cash and due from depository institutions | $2,639,000 | 7,985 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $7,675,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
Net loans & leases | $2,834,000 | 8,704 |
Loan loss allowance | $212,000 | 7,751 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $171,000 | 8,096 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $245,000 | 8,514 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,064,000 | 8,480 |
Total liabilities | $14,604,000 | 8,482 |
Total deposits | $14,508,000 | 8,431 |
Interest-bearing deposits | $9,982,000 | 8,497 |
Deposits held in domestic offices | $14,508,000 | 8,430 |
% 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 | $96,000 | 8,049 |
Total equity capital | $3,460,000 | 7,917 |
Total bank equity capital | $3,460,000 | 7,917 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $150,000 | 8,001 |
Undivided profits | $3,260,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $139,000 | 8,266 |
Earning assets | $15,509,000 | 8,516 |
Long-term assets (5+ years) | $3,309,000 | 6,336 |
Average Assets, year-to-date | $16,882,600 | 8,511 |
Average Assets, quarterly | $16,828,000 | 8,523 |
Volatile liabilities | $1,912,000 | 8,256 |
Insider loans | $8,000 | 7,810 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $609,000 | 8,192 |
Tier 1 (core) risk-based capital | $3,378,000 | 7,969 |
Tier 2 risk-based capital | $74,000 | 8,488 |
Total risk weighted assets | $5,814,000 | 8,673 |
Total unused commitments | $609,000 | 8,194 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $15,592,000 | 8,601 |
Cash and due from depository institutions | $1,562,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,019,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $3,613,000 | 8,715 |
Loan loss allowance | $219,000 | 7,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $173,000 | 8,102 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $225,000 | 8,582 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $15,592,000 | 8,601 |
Total liabilities | $12,049,000 | 8,610 |
Total deposits | $12,020,000 | 8,570 |
Interest-bearing deposits | $9,367,000 | 8,545 |
Deposits held in domestic offices | $12,020,000 | 8,567 |
% 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 | $29,000 | 8,757 |
Total equity capital | $3,543,000 | 7,905 |
Total bank equity capital | $3,543,000 | 7,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $150,000 | 8,028 |
Undivided profits | $3,343,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $153,000 | 8,199 |
Earning assets | $13,632,000 | 8,607 |
Long-term assets (5+ years) | $3,679,000 | 6,279 |
Average Assets, year-to-date | $16,587,250 | 8,550 |
Average Assets, quarterly | $15,848,500 | 8,586 |
Volatile liabilities | $1,810,000 | 8,331 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $617,000 | 8,208 |
Tier 1 (core) risk-based capital | $3,457,000 | 7,938 |
Tier 2 risk-based capital | $76,000 | 8,499 |
Total risk weighted assets | $5,908,000 | 8,697 |
Total unused commitments | $617,000 | 8,208 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $16,105,000 | 8,590 |
Cash and due from depository institutions | $2,281,000 | 8,153 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $8,606,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $2,865,000 | 8,749 |
Loan loss allowance | $210,000 | 7,800 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $143,000 | 8,223 |
Other real estate owned | $35,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $175,000 | 8,653 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,105,000 | 8,590 |
Total liabilities | $12,524,000 | 8,601 |
Total deposits | $12,497,000 | 8,554 |
Interest-bearing deposits | $9,807,000 | 8,546 |
Deposits held in domestic offices | $12,497,000 | 8,552 |
% 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 | $27,000 | 8,751 |
Total equity capital | $3,581,000 | 7,856 |
Total bank equity capital | $3,581,000 | 7,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $150,000 | 8,032 |
Undivided profits | $3,381,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $138,000 | 8,247 |
Earning assets | $14,471,000 | 8,582 |
Long-term assets (5+ years) | $3,999,000 | 6,213 |
Average Assets, year-to-date | $16,919,000 | 8,549 |
Average Assets, quarterly | $16,262,000 | 8,574 |
Volatile liabilities | $1,709,000 | 8,331 |
Insider loans | $21,000 | 7,754 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,302,000 | 7,796 |
Tier 1 (core) risk-based capital | $3,469,000 | 7,899 |
Tier 2 risk-based capital | $69,000 | 8,557 |
Total risk weighted assets | $5,349,000 | 8,736 |
Total unused commitments | $1,302,000 | 7,797 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $16,419,000 | 8,632 |
Cash and due from depository institutions | $1,236,000 | 8,210 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,912,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $2,389,000 | 8,822 |
Loan loss allowance | $226,000 | 7,761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $146,000 | 8,271 |
Other real estate owned | $35,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $201,000 | 8,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,419,000 | 8,632 |
Total liabilities | $12,912,000 | 8,658 |
Total deposits | $12,887,000 | 8,622 |
Interest-bearing deposits | $10,186,000 | 8,604 |
Deposits held in domestic offices | $12,887,000 | 8,619 |
% 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 | $25,000 | 8,804 |
Total equity capital | $3,507,000 | 7,905 |
Total bank equity capital | $3,507,000 | 7,905 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $150,000 | 8,087 |
Undivided profits | $3,307,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $138,000 | 8,269 |
Earning assets | $14,801,000 | 8,630 |
Long-term assets (5+ years) | $4,154,000 | 6,257 |
Average Assets, year-to-date | $17,326,000 | 8,591 |
Average Assets, quarterly | $17,326,000 | 8,591 |
Volatile liabilities | $1,909,000 | 8,274 |
Insider loans | $10,000 | 7,891 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,360,000 | 7,808 |
Tier 1 (core) risk-based capital | $3,411,000 | 7,950 |
Tier 2 risk-based capital | $65,000 | 8,636 |
Total risk weighted assets | $5,023,000 | 8,804 |
Total unused commitments | $1,360,000 | 7,812 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $18,233,000 | 8,601 |
Cash and due from depository institutions | $2,149,000 | 8,250 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,026,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,128 |
Net loans & leases | $3,536,000 | 8,828 |
Loan loss allowance | $225,000 | 7,783 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $150,000 | 8,284 |
Other real estate owned | $35,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $237,000 | 8,602 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,233,000 | 8,601 |
Total liabilities | $14,733,000 | 8,619 |
Total deposits | $14,695,000 | 8,582 |
Interest-bearing deposits | $11,400,000 | 8,588 |
Deposits held in domestic offices | $14,695,000 | 8,580 |
% 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 | $38,000 | 8,694 |
Total equity capital | $3,500,000 | 7,942 |
Total bank equity capital | $3,500,000 | 7,942 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $150,000 | 8,120 |
Undivided profits | $3,300,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $183,000 | 7,936 |
Earning assets | $15,662,000 | 8,632 |
Long-term assets (5+ years) | $4,545,000 | 6,188 |
Average Assets, year-to-date | $17,941,800 | 8,594 |
Average Assets, quarterly | $17,699,000 | 8,610 |
Volatile liabilities | $2,309,000 | 8,169 |
Insider loans | $51,000 | 7,610 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $726,000 | 8,193 |
Tier 1 (core) risk-based capital | $3,409,000 | 7,955 |
Tier 2 risk-based capital | $81,000 | 8,598 |
Total risk weighted assets | $6,336,000 | 8,783 |
Total unused commitments | $726,000 | 8,195 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $17,165,000 | 8,693 |
Cash and due from depository institutions | $1,962,000 | 8,293 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,749,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $3,825,000 | 8,862 |
Loan loss allowance | $225,000 | 7,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $154,000 | 8,286 |
Other real estate owned | $35,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $240,000 | 8,663 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,165,000 | 8,693 |
Total liabilities | $13,667,000 | 8,704 |
Total deposits | $13,633,000 | 8,658 |
Interest-bearing deposits | $11,212,000 | 8,633 |
Deposits held in domestic offices | $13,633,000 | 8,655 |
% 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 | $34,000 | 8,843 |
Total equity capital | $3,498,000 | 7,988 |
Total bank equity capital | $3,498,000 | 7,988 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $150,000 | 8,147 |
Undivided profits | $3,298,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $200,000 | 7,896 |
Earning assets | $14,774,000 | 8,715 |
Long-term assets (5+ years) | $4,550,000 | 6,263 |
Average Assets, year-to-date | $17,869,000 | 8,639 |
Average Assets, quarterly | $17,034,500 | 8,693 |
Volatile liabilities | $2,307,000 | 8,228 |
Insider loans | $53,000 | 7,602 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $672,000 | 8,244 |
Tier 1 (core) risk-based capital | $3,409,000 | 7,977 |
Tier 2 risk-based capital | $81,000 | 8,641 |
Total risk weighted assets | $6,309,000 | 8,835 |
Total unused commitments | $672,000 | 8,248 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $16,904,000 | 8,741 |
Cash and due from depository institutions | $2,144,000 | 8,343 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $10,346,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $3,482,000 | 8,929 |
Loan loss allowance | $224,000 | 7,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $159,000 | 8,301 |
Other real estate owned | $35,000 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $238,000 | 8,722 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,904,000 | 8,741 |
Total liabilities | $13,436,000 | 8,779 |
Total deposits | $13,405,000 | 8,731 |
Interest-bearing deposits | $11,023,000 | 8,704 |
Deposits held in domestic offices | $13,405,000 | 8,731 |
% 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 | $31,000 | 8,873 |
Total equity capital | $3,468,000 | 7,972 |
Total bank equity capital | $3,468,000 | 7,972 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $150,000 | 8,203 |
Undivided profits | $3,268,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $180,000 | 8,034 |
Earning assets | $14,528,000 | 8,762 |
Long-term assets (5+ years) | $5,111,000 | 6,202 |
Average Assets, year-to-date | $18,103,670 | 8,676 |
Average Assets, quarterly | $17,617,000 | 8,710 |
Volatile liabilities | $2,472,000 | 8,171 |
Insider loans | $44,000 | 7,729 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $807,000 | 8,236 |
Tier 1 (core) risk-based capital | $3,372,000 | 8,011 |
Tier 2 risk-based capital | $77,000 | 8,701 |
Total risk weighted assets | $5,998,000 | 8,900 |
Total unused commitments | $807,000 | 8,240 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $18,330,000 | 8,717 |
Cash and due from depository institutions | $1,965,000 | 8,379 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $10,632,000 | 6,438 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,275 |
Net loans & leases | $2,908,000 | 8,983 |
Loan loss allowance | $222,000 | 7,865 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $165,000 | 8,315 |
Other real estate owned | $35,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $225,000 | 8,728 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,330,000 | 8,717 |
Total liabilities | $14,860,000 | 8,734 |
Total deposits | $14,829,000 | 8,692 |
Interest-bearing deposits | $11,898,000 | 8,686 |
Deposits held in domestic offices | $14,829,000 | 8,691 |
% 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 | $31,000 | 8,938 |
Total equity capital | $3,470,000 | 8,049 |
Total bank equity capital | $3,470,000 | 8,049 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $150,000 | 8,236 |
Undivided profits | $3,270,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $186,000 | 7,938 |
Earning assets | $16,140,000 | 8,723 |
Long-term assets (5+ years) | $5,285,000 | 6,136 |
Average Assets, year-to-date | $18,703,500 | 8,688 |
Average Assets, quarterly | $18,703,500 | 8,688 |
Volatile liabilities | $2,720,000 | 8,064 |
Insider loans | $23,000 | 7,910 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $876,000 | 8,223 |
Tier 1 (core) risk-based capital | $3,386,000 | 8,017 |
Tier 2 risk-based capital | $74,000 | 8,744 |
Total risk weighted assets | $5,791,000 | 8,945 |
Total unused commitments | $876,000 | 8,230 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $19,077,000 | 8,729 |
Cash and due from depository institutions | $1,444,000 | 8,436 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $9,896,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
Net loans & leases | $2,978,000 | 9,049 |
Loan loss allowance | $209,000 | 8,006 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $169,000 | 8,356 |
Other real estate owned | $45,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $245,000 | 8,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,077,000 | 8,729 |
Total liabilities | $15,601,000 | 8,750 |
Total deposits | $15,549,000 | 8,699 |
Interest-bearing deposits | $12,416,000 | 8,700 |
Deposits held in domestic offices | $15,549,000 | 8,697 |
% 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 | $52,000 | 8,742 |
Total equity capital | $3,476,000 | 8,050 |
Total bank equity capital | $3,476,000 | 8,050 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $150,000 | 8,292 |
Undivided profits | $3,276,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $175,000 | 8,129 |
Earning assets | $17,374,000 | 8,702 |
Long-term assets (5+ years) | $4,324,000 | 6,439 |
Average Assets, year-to-date | $18,835,200 | 8,713 |
Average Assets, quarterly | $18,787,500 | 8,732 |
Volatile liabilities | $2,821,000 | 8,069 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,311,000 | 7,841 |
Tier 1 (core) risk-based capital | $3,389,000 | 8,022 |
Tier 2 risk-based capital | $77,000 | 8,777 |
Total risk weighted assets | $6,065,000 | 8,990 |
Total unused commitments | $1,311,000 | 7,843 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $18,498,000 | 8,801 |
Cash and due from depository institutions | $1,494,000 | 8,471 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $9,443,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $3,406,000 | 9,091 |
Loan loss allowance | $204,000 | 8,077 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $161,000 | 8,439 |
Other real estate owned | $45,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $249,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,498,000 | 8,801 |
Total liabilities | $14,983,000 | 8,823 |
Total deposits | $14,939,000 | 8,777 |
Interest-bearing deposits | $12,329,000 | 8,766 |
Deposits held in domestic offices | $14,939,000 | 8,777 |
% 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 | $44,000 | 8,993 |
Total equity capital | $3,515,000 | 8,069 |
Total bank equity capital | $3,515,000 | 8,069 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $150,000 | 8,341 |
Undivided profits | $3,315,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $197,000 | 8,040 |
Earning assets | $16,749,000 | 8,774 |
Long-term assets (5+ years) | $3,861,000 | 6,595 |
Average Assets, year-to-date | $18,774,750 | 8,768 |
Average Assets, quarterly | $18,259,000 | 8,804 |
Volatile liabilities | $2,752,000 | 8,173 |
Insider loans | $60,000 | 7,738 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,062,000 | 8,089 |
Tier 1 (core) risk-based capital | $3,430,000 | 8,039 |
Tier 2 risk-based capital | $79,000 | 8,827 |
Total risk weighted assets | $6,192,000 | 9,037 |
Total unused commitments | $1,062,000 | 8,097 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,020,000 | 8,859 |
Cash and due from depository institutions | $1,594,000 | 8,514 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $9,394,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,961 |
Net loans & leases | $3,489,000 | 9,117 |
Loan loss allowance | $189,000 | 8,197 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $165,000 | 8,449 |
Other real estate owned | $45,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $233,000 | 8,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,020,000 | 8,859 |
Total liabilities | $14,491,000 | 8,890 |
Total deposits | $14,448,000 | 8,838 |
Interest-bearing deposits | $12,125,000 | 8,812 |
Deposits held in domestic offices | $14,448,000 | 8,836 |
% 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 | $43,000 | 9,038 |
Total equity capital | $3,529,000 | 8,078 |
Total bank equity capital | $3,529,000 | 8,078 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $150,000 | 8,368 |
Undivided profits | $3,329,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $187,000 | 8,099 |
Earning assets | $16,183,000 | 8,850 |
Long-term assets (5+ years) | $4,104,000 | 6,449 |
Average Assets, year-to-date | $18,867,000 | 8,803 |
Average Assets, quarterly | $18,490,500 | 8,826 |
Volatile liabilities | $2,611,000 | 8,268 |
Insider loans | $61,000 | 7,790 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,435,000 | 7,802 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,012 |
Tier 2 risk-based capital | $79,000 | 8,871 |
Total risk weighted assets | $6,182,000 | 9,074 |
Total unused commitments | $1,435,000 | 7,815 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $18,961,000 | 8,833 |
Cash and due from depository institutions | $1,495,000 | 8,551 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $10,938,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,935 |
Net loans & leases | $2,395,000 | 9,192 |
Loan loss allowance | $201,000 | 8,142 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $169,000 | 8,445 |
Other real estate owned | $45,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $219,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,961,000 | 8,833 |
Total liabilities | $15,457,000 | 8,859 |
Total deposits | $15,420,000 | 8,805 |
Interest-bearing deposits | $12,860,000 | 8,802 |
Deposits held in domestic offices | $15,420,000 | 8,804 |
% 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 | $37,000 | 9,155 |
Total equity capital | $3,504,000 | 8,089 |
Total bank equity capital | $3,504,000 | 8,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $150,000 | 8,404 |
Undivided profits | $3,304,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $176,000 | 8,237 |
Earning assets | $17,233,000 | 8,812 |
Long-term assets (5+ years) | $4,996,000 | 6,113 |
Average Assets, year-to-date | $19,290,500 | 8,808 |
Average Assets, quarterly | $19,290,500 | 8,808 |
Volatile liabilities | $3,060,000 | 8,067 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,362,000 | 7,875 |
Tier 1 (core) risk-based capital | $3,426,000 | 8,025 |
Tier 2 risk-based capital | $70,000 | 8,958 |
Total risk weighted assets | $5,472,000 | 9,143 |
Total unused commitments | $1,362,000 | 7,888 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $19,620,000 | 8,831 |
Cash and due from depository institutions | $2,494,000 | 8,570 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $9,710,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,535 |
Net loans & leases | $3,323,000 | 9,199 |
Loan loss allowance | $200,000 | 8,164 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $176,000 | 8,450 |
Other real estate owned | $45,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $272,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,620,000 | 8,831 |
Total liabilities | $16,147,000 | 8,855 |
Total deposits | $16,091,000 | 8,800 |
Interest-bearing deposits | $12,903,000 | 8,833 |
Deposits held in domestic offices | $16,091,000 | 8,799 |
% 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 | $56,000 | 9,033 |
Total equity capital | $3,473,000 | 8,109 |
Total bank equity capital | $3,473,000 | 8,109 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $150,000 | 8,439 |
Undivided profits | $3,273,000 | 5,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $225,000 | 7,899 |
Earning assets | $16,833,000 | 8,856 |
Long-term assets (5+ years) | $3,385,000 | 6,652 |
Average Assets, year-to-date | $19,963,000 | 8,757 |
Average Assets, quarterly | $18,982,000 | 8,847 |
Volatile liabilities | $2,940,000 | 8,182 |
Insider loans | $86,000 | 7,647 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $692,000 | 8,400 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,030 |
Tier 2 risk-based capital | $86,000 | 8,901 |
Total risk weighted assets | $6,759,000 | 9,118 |
Total unused commitments | $692,000 | 8,407 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $22,093,000 | 8,830 |
Cash and due from depository institutions | $2,644,000 | 8,570 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $9,440,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,530 |
Net loans & leases | $3,796,000 | 9,429 |
Loan loss allowance | $221,000 | 8,055 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $166,000 | 8,725 |
Other real estate owned | $45,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $402,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,093,000 | 8,830 |
Total liabilities | $18,581,000 | 8,870 |
Total deposits | $18,375,000 | 8,802 |
Interest-bearing deposits | $15,063,000 | 8,813 |
Deposits held in domestic offices | $18,375,000 | 8,801 |
% 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 | $206,000 | 7,846 |
Total equity capital | $3,512,000 | 8,132 |
Total bank equity capital | $3,512,000 | 8,132 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,312,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $19,036,000 | 8,894 |
Long-term assets (5+ years) | $4,869,000 | 6,190 |
Average Assets, year-to-date | $21,170,200 | 8,815 |
Average Assets, quarterly | $21,473,500 | 8,855 |
Volatile liabilities | $3,596,000 | 7,994 |
Insider loans | $52,000 | 8,078 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $522,000 | 8,747 |
Tier 1 (core) risk-based capital | $3,406,000 | 8,105 |
Tier 2 risk-based capital | $101,000 | 8,963 |
Total risk weighted assets | $7,934,000 | 9,242 |
Total unused commitments | $522,000 | 8,756 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $21,645,000 | 8,993 |
Cash and due from depository institutions | $1,335,000 | 8,788 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $14,205,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $3,450,000 | 9,706 |
Loan loss allowance | $141,000 | 8,868 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $206,000 | 8,741 |
Other real estate owned | $45,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $404,000 | 8,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,645,000 | 8,993 |
Total liabilities | $18,220,000 | 9,031 |
Total deposits | $17,988,000 | 8,951 |
Interest-bearing deposits | $15,223,000 | 8,930 |
Deposits held in domestic offices | $17,988,000 | 8,951 |
% 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 | $232,000 | 7,956 |
Total equity capital | $3,425,000 | 8,286 |
Total bank equity capital | $3,425,000 | 8,286 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $150,000 | 8,925 |
Undivided profits | $3,225,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $19,855,000 | 8,958 |
Long-term assets (5+ years) | $5,250,000 | 5,914 |
Average Assets, year-to-date | $21,602,400 | 8,894 |
Average Assets, quarterly | $21,474,500 | 8,969 |
Volatile liabilities | $3,930,000 | 7,934 |
Insider loans | $37,000 | 8,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $770,000 | 8,606 |
Tier 1 (core) risk-based capital | $3,315,000 | 8,302 |
Tier 2 risk-based capital | $110,280 | 9,063 |
Total risk weighted assets | $8,508,680 | 9,428 |
Total unused commitments | $770,000 | 8,611 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $22,418,000 | 9,165 |
Cash and due from depository institutions | $1,756,000 | 9,289 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $16,596,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $3,313,000 | 10,033 |
Loan loss allowance | $91,000 | 9,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $225,000 | 8,929 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $428,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,418,000 | 9,165 |
Total liabilities | $19,053,000 | 9,198 |
Total deposits | $18,880,000 | 9,109 |
Interest-bearing deposits | $16,107,000 | 9,072 |
Deposits held in domestic offices | $18,880,000 | 9,108 |
% 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 | $173,000 | 8,422 |
Total equity capital | $3,365,000 | 8,361 |
Total bank equity capital | $3,365,000 | 8,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $150,000 | 9,221 |
Undivided profits | $3,165,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $126,000 | 8,801 |
Earning assets | $20,209,000 | 9,156 |
Long-term assets (5+ years) | $5,555,000 | 6,130 |
Average Assets, year-to-date | $22,312,600 | 9,052 |
Average Assets, quarterly | $22,148,500 | 9,148 |
Volatile liabilities | $3,861,000 | 7,909 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $638,000 | 9,004 |
Tier 1 (core) risk-based capital | $3,236,000 | 8,485 |
Tier 2 risk-based capital | $91,000 | 9,494 |
Total risk weighted assets | $8,005,900 | 9,744 |
Total unused commitments | $638,000 | 9,011 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $22,920,000 | 9,272 |
Cash and due from depository institutions | $1,761,000 | 9,497 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $13,930,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,176 |
Net loans & leases | $2,871,000 | 10,297 |
Loan loss allowance | $97,000 | 9,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $192,000 | 9,280 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $366,000 | 8,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,920,000 | 9,272 |
Total liabilities | $19,293,000 | 9,342 |
Total deposits | $19,086,000 | 9,269 |
Interest-bearing deposits | $16,501,000 | 9,202 |
Deposits held in domestic offices | $19,086,000 | 9,269 |
% 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 | $207,000 | 8,522 |
Total equity capital | $3,627,000 | 8,256 |
Total bank equity capital | $3,627,000 | 8,256 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $150,000 | 9,442 |
Undivided profits | $3,427,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $83,000 | 9,598 |
Earning assets | $20,801,000 | 9,271 |
Long-term assets (5+ years) | $4,432,000 | 6,472 |
Average Assets, year-to-date | $21,546,600 | 9,274 |
Average Assets, quarterly | $21,735,500 | 9,327 |
Volatile liabilities | $3,917,000 | 7,650 |
Insider loans | $31,000 | 8,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $3,531,000 | 8,230 |
Tier 2 risk-based capital | $97,000 | 9,575 |
Total risk weighted assets | $8,022,200 | 9,931 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $22,426,000 | 9,617 |
Cash and due from depository institutions | $1,554,000 | 9,876 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $14,620,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
Net loans & leases | $3,217,000 | 10,761 |
Loan loss allowance | $72,000 | 10,357 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $63,000 | 10,468 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $372,000 | 9,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,426,000 | 9,617 |
Total liabilities | $18,804,000 | 9,700 |
Total deposits | $18,556,000 | 9,630 |
Interest-bearing deposits | $16,165,000 | 9,552 |
Deposits held in domestic offices | $18,556,000 | 9,629 |
% 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 | $248,000 | 8,395 |
Total equity capital | $3,622,000 | 8,385 |
Total bank equity capital | $3,622,000 | 8,385 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $150,000 | 9,847 |
Undivided profits | $3,422,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $106,000 | 9,712 |
Earning assets | $20,637,000 | 9,586 |
Long-term assets (5+ years) | $2,743,000 | 7,185 |
Average Assets, year-to-date | $22,441,200 | 9,503 |
Average Assets, quarterly | $22,100,000 | 9,615 |
Volatile liabilities | $3,646,000 | 8,011 |
Insider loans | $14,000 | 9,571 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $3,521,000 | 8,390 |
Tier 2 risk-based capital | $72,000 | 10,254 |
Total risk weighted assets | $7,479,600 | 10,409 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,429,000 | 9,918 |
Cash and due from depository institutions | $2,021,000 | 9,804 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $16,586,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $2,646,000 | 11,327 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 11,031 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,429,000 | 9,918 |
Total liabilities | $19,896,000 | 10,011 |
Total deposits | $19,658,000 | 9,937 |
Interest-bearing deposits | $16,739,000 | 9,904 |
Deposits held in domestic offices | $19,658,000 | 9,935 |
% 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 | $238,000 | 8,720 |
Total equity capital | $3,533,000 | 8,641 |
Total bank equity capital | $3,533,000 | 8,641 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $150,000 | 10,333 |
Undivided profits | $3,333,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $112,000 | 10,001 |
Earning assets | $21,132,000 | 9,932 |
Long-term assets (5+ years) | $1,462,000 | 8,308 |
Average Assets, year-to-date | $22,941,000 | 9,852 |
Average Assets, quarterly | $22,815,000 | 9,944 |
Volatile liabilities | $3,571,000 | 8,086 |
Insider loans | $16,000 | 10,009 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $3,427,000 | 8,686 |
Tier 2 risk-based capital | $88,950 | 10,505 |
Total risk weighted assets | $6,797,550 | 10,955 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,229,000 | 10,301 |
Cash and due from depository institutions | $1,972,000 | 10,247 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $16,097,000 | 6,410 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $3,405,000 | 11,758 |
Loan loss allowance | $94,000 | 11,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $61,000 | 11,466 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $394,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,229,000 | 10,301 |
Total liabilities | $19,754,000 | 10,424 |
Total deposits | $19,481,000 | 10,357 |
Interest-bearing deposits | $16,989,000 | 10,271 |
Deposits held in domestic offices | $19,481,000 | 10,355 |
% 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 | $273,000 | 8,657 |
Total equity capital | $3,475,000 | 8,924 |
Total bank equity capital | $3,475,000 | 8,924 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $150,000 | 10,773 |
Undivided profits | $3,275,000 | 5,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $21,002,000 | 10,320 |
Long-term assets (5+ years) | $1,746,000 | 8,150 |
Average Assets, year-to-date | $23,828,400 | 10,089 |
Average Assets, quarterly | $23,332,500 | 10,246 |
Volatile liabilities | $3,137,000 | 8,444 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,385,000 | 8,918 |
Tier 2 risk-based capital | $91,280 | 10,870 |
Total risk weighted assets | $7,067,780 | 11,369 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $24,067,000 | 10,542 |
Cash and due from depository institutions | $1,347,000 | 10,754 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $17,176,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $3,028,000 | 12,432 |
Loan loss allowance | $31,000 | 12,392 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $77,000 | 11,874 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $439,000 | 10,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,067,000 | 10,542 |
Total liabilities | $20,717,000 | 10,643 |
Total deposits | $20,554,000 | 10,552 |
Interest-bearing deposits | $18,012,000 | 10,450 |
Deposits held in domestic offices | $20,554,000 | 10,548 |
% 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 | $163,000 | 9,745 |
Total equity capital | $3,350,000 | 9,002 |
Total bank equity capital | $3,350,000 | 9,002 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $150,000 | 11,270 |
Undivided profits | $3,150,000 | 5,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $124,000 | 10,256 |
Earning assets | $22,404,000 | 10,458 |
Long-term assets (5+ years) | $2,918,000 | 7,446 |
Average Assets, year-to-date | $24,356,200 | 10,448 |
Average Assets, quarterly | $23,785,000 | 10,558 |
Volatile liabilities | $3,561,000 | 7,915 |
Insider loans | $118,000 | 9,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,220,000 | 9,274 |
Tier 2 risk-based capital | $31,000 | 12,320 |
Total risk weighted assets | $7,016,900 | 11,900 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $25,022,000 | 10,888 |
Cash and due from depository institutions | $2,384,000 | 11,271 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $16,990,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $3,259,000 | 13,053 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $90,000 | 12,332 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,022,000 | 10,888 |
Total liabilities | $21,744,000 | 10,989 |
Total deposits | $21,491,000 | 10,919 |
Interest-bearing deposits | $18,872,000 | 10,815 |
Deposits held in domestic offices | $21,491,000 | 10,917 |
% 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 | $253,000 | 8,280 |
Total equity capital | $3,278,000 | 9,371 |
Total bank equity capital | $3,278,000 | 9,371 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $150,000 | 11,774 |
Undivided profits | $3,078,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $101,000 | 10,982 |
Earning assets | $22,349,000 | 10,919 |
Long-term assets (5+ years) | $3,157,000 | 7,675 |
Average Assets, year-to-date | $24,124,000 | 10,913 |
Average Assets, quarterly | $24,359,500 | 10,932 |
Volatile liabilities | $3,253,000 | 8,103 |
Insider loans | $111,000 | 9,565 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,278,000 | 9,310 |
Tier 2 risk-based capital | $91,550 | 11,813 |
Total risk weighted assets | $7,121,850 | 12,407 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $24,814,000 | 11,229 |
Cash and due from depository institutions | $1,854,000 | 11,407 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $19,328,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $1,632,000 | 13,841 |
Loan loss allowance | $37,000 | 13,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $87,000 | 12,914 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $414,000 | 10,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,814,000 | 11,229 |
Total liabilities | $21,760,000 | 11,354 |
Total deposits | $21,399,000 | 11,302 |
Interest-bearing deposits | $17,886,000 | 11,383 |
Deposits held in domestic offices | $21,399,000 | 11,299 |
% 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 | $361,000 | 7,312 |
Total equity capital | $3,054,000 | 9,651 |
Total bank equity capital | $3,054,000 | 9,651 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $150,000 | 12,235 |
Undivided profits | $2,854,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $56,000 | 12,834 |
Earning assets | $22,760,000 | 11,155 |
Long-term assets (5+ years) | $2,464,000 | 8,458 |
Average Assets, year-to-date | $22,900,800 | 11,417 |
Average Assets, quarterly | $23,680,000 | 11,365 |
Volatile liabilities | $3,212,000 | 8,298 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,054,000 | 9,587 |
Tier 2 risk-based capital | $37,000 | 13,369 |
Total risk weighted assets | $6,188,700 | 13,156 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |