Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 4 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $19,818,000 | 6,904 |
Cash and due from depository institutions | $9,238,000 | 6,926 |
Interest-bearing balances | $8,918,000 | 3,640 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $10,216,000 | 6,744 |
Loan loss allowance | $233,000 | 6,450 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $63,000 | 6,798 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $301,000 | 6,792 |
Life insurance assets | $15,000 | 3,795 |
Total liabilities and capital | $19,818,000 | 6,904 |
Total liabilities | $18,106,000 | 6,881 |
Total deposits | $16,192,000 | 6,894 |
Interest-bearing deposits | $14,111,000 | 6,834 |
Deposits held in domestic offices | $16,192,000 | 6,893 |
% insured | 92.72% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,900,000 | 3,101 |
Subordinated debt | $0 | 155 |
All other liabilities | $14,000 | 6,973 |
Total equity capital | $1,712,000 | 6,928 |
Total bank equity capital | $1,712,000 | 6,928 |
Perpetual preferred stock | $0 | 239 |
Common stock | $140,000 | 5,019 |
Surplus | $760,000 | 5,857 |
Undivided profits | $812,000 | 5,773 |
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 | $32,000 | 6,965 |
Earning assets | $19,134,000 | 6,865 |
Long-term assets (5+ years) | $3,097,000 | 6,633 |
Average Assets, year-to-date | $20,222,500 | 6,895 |
Average Assets, quarterly | $20,222,500 | 6,895 |
Volatile liabilities | $3,158,000 | 4,940 |
Insider loans | $200,000 | 5,387 |
FHLB advances | $1,900,000 | 2,999 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $1,712,000 | 6,917 |
Tier 2 risk-based capital | $137,000 | 6,698 |
Total risk weighted assets | $10,861,000 | 6,850 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 4 | 6,988 |
Assets and Liabilities | ||
Total Assets: | $20,627,000 | 6,952 |
Cash and due from depository institutions | $9,721,000 | 6,988 |
Interest-bearing balances | $9,416,000 | 3,281 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,522,000 | 6,812 |
Loan loss allowance | $233,000 | 6,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $66,000 | 6,842 |
Other real estate owned | $0 | 6,988 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $318,000 | 6,847 |
Life insurance assets | $15,000 | 3,777 |
Total liabilities and capital | $20,627,000 | 6,952 |
Total liabilities | $18,984,000 | 6,921 |
Total deposits | $16,220,000 | 6,944 |
Interest-bearing deposits | $14,159,000 | 6,888 |
Deposits held in domestic offices | $16,220,000 | 6,943 |
% insured | 93.13% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,750,000 | 2,999 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,000 | 7,023 |
Total equity capital | $1,643,000 | 7,003 |
Total bank equity capital | $1,643,000 | 7,003 |
Perpetual preferred stock | $0 | 246 |
Common stock | $140,000 | 5,066 |
Surplus | $760,000 | 5,913 |
Undivided profits | $743,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $37,000 | 7,012 |
Earning assets | $19,938,000 | 6,912 |
Long-term assets (5+ years) | $3,212,000 | 6,683 |
Average Assets, year-to-date | $20,334,200 | 6,951 |
Average Assets, quarterly | $21,418,000 | 6,939 |
Volatile liabilities | $4,006,000 | 4,717 |
Insider loans | $202,000 | 5,433 |
FHLB advances | $2,750,000 | 2,897 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $1,643,000 | 6,992 |
Tier 2 risk-based capital | $141,000 | 6,728 |
Total risk weighted assets | $11,195,000 | 6,906 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 4 | 7,086 |
Assets and Liabilities | ||
Total Assets: | $22,209,000 | 7,011 |
Cash and due from depository institutions | $10,781,000 | 7,086 |
Interest-bearing balances | $9,864,000 | 3,074 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $11,029,000 | 6,885 |
Loan loss allowance | $233,000 | 6,589 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $72,000 | 6,925 |
Other real estate owned | $0 | 7,086 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $327,000 | 6,961 |
Life insurance assets | $15,000 | 3,760 |
Total liabilities and capital | $22,209,000 | 7,011 |
Total liabilities | $20,560,000 | 6,980 |
Total deposits | $15,804,000 | 7,046 |
Interest-bearing deposits | $13,829,000 | 6,988 |
Deposits held in domestic offices | $15,804,000 | 7,046 |
% insured | 96.24% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,735,000 | 2,616 |
Subordinated debt | $0 | 163 |
All other liabilities | $21,000 | 7,114 |
Total equity capital | $1,649,000 | 7,100 |
Total bank equity capital | $1,649,000 | 7,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 5,147 |
Surplus | $760,000 | 5,988 |
Undivided profits | $749,000 | 5,928 |
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 | $40,000 | 7,112 |
Earning assets | $20,893,000 | 6,972 |
Long-term assets (5+ years) | $3,254,000 | 6,758 |
Average Assets, year-to-date | $20,261,000 | 7,045 |
Average Assets, quarterly | $21,373,500 | 7,030 |
Volatile liabilities | $5,248,000 | 4,367 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,735,000 | 2,519 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $1,649,000 | 7,087 |
Tier 2 risk-based capital | $147,000 | 6,798 |
Total risk weighted assets | $11,688,000 | 6,980 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 4 | 7,150 |
Assets and Liabilities | ||
Total Assets: | $20,538,000 | 7,099 |
Cash and due from depository institutions | $8,917,000 | 7,150 |
Interest-bearing balances | $8,620,000 | 3,351 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $11,256,000 | 6,942 |
Loan loss allowance | $233,000 | 6,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $67,000 | 6,996 |
Other real estate owned | $29,000 | 7,150 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $269,000 | 7,069 |
Life insurance assets | $15,000 | 3,753 |
Total liabilities and capital | $20,538,000 | 7,099 |
Total liabilities | $18,895,000 | 7,069 |
Total deposits | $15,715,000 | 7,111 |
Interest-bearing deposits | $13,684,000 | 7,060 |
Deposits held in domestic offices | $15,715,000 | 7,110 |
% insured | 98.52% | 399 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,160,000 | 3,006 |
Subordinated debt | $0 | 180 |
All other liabilities | $20,000 | 7,183 |
Total equity capital | $1,643,000 | 7,150 |
Total bank equity capital | $1,643,000 | 7,150 |
Perpetual preferred stock | $0 | 254 |
Common stock | $140,000 | 5,197 |
Surplus | $760,000 | 6,027 |
Undivided profits | $743,000 | 5,909 |
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 | $40,000 | 7,172 |
Earning assets | $19,876,000 | 7,056 |
Long-term assets (5+ years) | $3,299,000 | 6,812 |
Average Assets, year-to-date | $19,611,670 | 7,113 |
Average Assets, quarterly | $19,825,500 | 7,111 |
Volatile liabilities | $3,672,000 | 4,988 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,160,000 | 2,896 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $1,643,000 | 7,133 |
Tier 2 risk-based capital | $145,000 | 6,862 |
Total risk weighted assets | $11,543,000 | 7,053 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 4 | 7,215 |
Assets and Liabilities | ||
Total Assets: | $19,113,000 | 7,185 |
Cash and due from depository institutions | $8,147,000 | 7,215 |
Interest-bearing balances | $7,624,000 | 3,850 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $10,479,000 | 7,024 |
Loan loss allowance | $233,000 | 6,682 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $73,000 | 7,036 |
Other real estate owned | $29,000 | 7,215 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $385,000 | 6,986 |
Life insurance assets | $15,000 | 3,751 |
Total liabilities and capital | $19,113,000 | 7,185 |
Total liabilities | $17,414,000 | 7,164 |
Total deposits | $16,015,000 | 7,173 |
Interest-bearing deposits | $14,080,000 | 7,109 |
Deposits held in domestic offices | $16,015,000 | 7,172 |
% insured | 98.43% | 434 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,375,000 | 3,607 |
Subordinated debt | $0 | 185 |
All other liabilities | $24,000 | 7,215 |
Total equity capital | $1,699,000 | 7,196 |
Total bank equity capital | $1,699,000 | 7,195 |
Perpetual preferred stock | $0 | 259 |
Common stock | $140,000 | 5,247 |
Surplus | $760,000 | 6,071 |
Undivided profits | $799,000 | 5,869 |
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 | $38,000 | 7,244 |
Earning assets | $18,103,000 | 7,152 |
Long-term assets (5+ years) | $3,066,000 | 6,889 |
Average Assets, year-to-date | $19,148,500 | 7,181 |
Average Assets, quarterly | $19,148,500 | 7,181 |
Volatile liabilities | $1,886,000 | 5,828 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,375,000 | 3,486 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,000 | 7,143 |
Tier 1 (core) risk-based capital | $1,699,000 | 7,185 |
Tier 2 risk-based capital | $136,000 | 6,951 |
Total risk weighted assets | $10,788,000 | 7,129 |
Total unused commitments | $2,000 | 7,143 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 4 | 7,263 |
Assets and Liabilities | ||
Total Assets: | $19,184,000 | 7,219 |
Cash and due from depository institutions | $7,935,000 | 7,263 |
Interest-bearing balances | $7,473,000 | 3,476 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $10,748,000 | 7,080 |
Loan loss allowance | $233,000 | 6,727 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $80,000 | 7,062 |
Other real estate owned | $29,000 | 7,263 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $392,000 | 7,049 |
Life insurance assets | $14,000 | 3,738 |
Total liabilities and capital | $19,184,000 | 7,219 |
Total liabilities | $17,546,000 | 7,193 |
Total deposits | $17,368,000 | 7,176 |
Interest-bearing deposits | $15,511,000 | 7,113 |
Deposits held in domestic offices | $17,368,000 | 7,175 |
% insured | 97.93% | 646 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $150,000 | 4,321 |
Subordinated debt | $0 | 193 |
All other liabilities | $28,000 | 7,236 |
Total equity capital | $1,638,000 | 7,254 |
Total bank equity capital | $1,638,000 | 7,254 |
Perpetual preferred stock | $0 | 263 |
Common stock | $140,000 | 5,273 |
Surplus | $760,000 | 6,115 |
Undivided profits | $738,000 | 5,911 |
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 | $51,000 | 7,268 |
Earning assets | $18,221,000 | 7,183 |
Long-term assets (5+ years) | $3,006,000 | 6,299 |
Average Assets, year-to-date | $21,155,800 | 7,179 |
Average Assets, quarterly | $20,339,000 | 7,204 |
Volatile liabilities | $3,640,000 | 5,144 |
Insider loans | $0 | 6,631 |
FHLB advances | $150,000 | 4,091 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,000 | 7,206 |
Tier 1 (core) risk-based capital | $1,638,000 | 7,240 |
Tier 2 risk-based capital | $138,000 | 6,988 |
Total risk weighted assets | $10,951,000 | 7,176 |
Total unused commitments | $2,000 | 7,206 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 4 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $21,494,000 | 7,250 |
Cash and due from depository institutions | $8,951,000 | 7,334 |
Interest-bearing balances | $8,470,000 | 3,330 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,000,000 | 7,095 |
Loan loss allowance | $233,000 | 6,786 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $86,000 | 7,127 |
Other real estate owned | $29,000 | 7,334 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $428,000 | 7,105 |
Life insurance assets | $14,000 | 3,733 |
Total liabilities and capital | $21,494,000 | 7,250 |
Total liabilities | $19,864,000 | 7,216 |
Total deposits | $15,690,000 | 7,281 |
Interest-bearing deposits | $13,683,000 | 7,226 |
Deposits held in domestic offices | $15,690,000 | 7,280 |
% insured | 99.94% | 129 |
Federal funds purchased & repurchase agreements | $150,000 | 2,257 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,046 |
Subordinated debt | $0 | 206 |
All other liabilities | $24,000 | 7,371 |
Total equity capital | $1,630,000 | 7,339 |
Total bank equity capital | $1,630,000 | 7,339 |
Perpetual preferred stock | $0 | 266 |
Common stock | $140,000 | 5,334 |
Surplus | $760,000 | 6,176 |
Undivided profits | $730,000 | 5,976 |
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 | $83,000 | 7,270 |
Earning assets | $20,470,000 | 7,203 |
Long-term assets (5+ years) | $2,454,000 | 6,384 |
Average Assets, year-to-date | $21,648,750 | 7,239 |
Average Assets, quarterly | $21,041,000 | 7,260 |
Volatile liabilities | $4,659,000 | 4,811 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,000,000 | 2,925 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $84,000 | 7,225 |
Tier 1 (core) risk-based capital | $1,630,000 | 7,321 |
Tier 2 risk-based capital | $156,000 | 6,982 |
Total risk weighted assets | $12,381,000 | 7,191 |
Total unused commitments | $84,000 | 7,225 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 4 | 7,407 |
Assets and Liabilities | ||
Total Assets: | $20,588,000 | 7,340 |
Cash and due from depository institutions | $7,849,000 | 7,407 |
Interest-bearing balances | $7,176,000 | 3,430 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $12,238,000 | 7,149 |
Loan loss allowance | $231,000 | 6,847 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $76,000 | 7,236 |
Other real estate owned | $0 | 7,407 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $425,000 | 7,159 |
Life insurance assets | $14,000 | 3,721 |
Total liabilities and capital | $20,588,000 | 7,340 |
Total liabilities | $18,954,000 | 7,295 |
Total deposits | $16,344,000 | 7,338 |
Interest-bearing deposits | $14,446,000 | 7,265 |
Deposits held in domestic offices | $16,344,000 | 7,338 |
% insured | 99.94% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,590,000 | 3,573 |
Subordinated debt | $0 | 212 |
All other liabilities | $20,000 | 7,461 |
Total equity capital | $1,634,000 | 7,404 |
Total bank equity capital | $1,634,000 | 7,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,396 |
Surplus | $760,000 | 6,230 |
Undivided profits | $734,000 | 5,960 |
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 | $71,000 | 7,378 |
Earning assets | $19,414,000 | 7,295 |
Long-term assets (5+ years) | $2,804,000 | 6,370 |
Average Assets, year-to-date | $21,700,330 | 7,309 |
Average Assets, quarterly | $21,700,500 | 7,314 |
Volatile liabilities | $3,098,000 | 5,481 |
Insider loans | $0 | 6,748 |
FHLB advances | $2,590,000 | 3,442 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $106,000 | 7,293 |
Tier 1 (core) risk-based capital | $1,634,000 | 7,395 |
Tier 2 risk-based capital | $153,000 | 7,039 |
Total risk weighted assets | $12,169,000 | 7,264 |
Total unused commitments | $106,000 | 7,293 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 4 | 7,467 |
Assets and Liabilities | ||
Total Assets: | $22,813,000 | 7,351 |
Cash and due from depository institutions | $11,523,000 | 7,467 |
Interest-bearing balances | $11,356,000 | 2,737 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $10,815,000 | 7,258 |
Loan loss allowance | $225,000 | 6,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $65,000 | 7,329 |
Other real estate owned | $0 | 7,467 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $410,000 | 7,252 |
Life insurance assets | $14,000 | 3,732 |
Total liabilities and capital | $22,813,000 | 7,351 |
Total liabilities | $21,112,000 | 7,311 |
Total deposits | $16,033,000 | 7,403 |
Interest-bearing deposits | $14,260,000 | 7,336 |
Deposits held in domestic offices | $16,033,000 | 7,403 |
% insured | 99.96% | 143 |
Federal funds purchased & repurchase agreements | $125,000 | 2,270 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,930,000 | 3,015 |
Subordinated debt | $0 | 214 |
All other liabilities | $24,000 | 7,503 |
Total equity capital | $1,701,000 | 7,441 |
Total bank equity capital | $1,701,000 | 7,441 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,449 |
Surplus | $760,000 | 6,276 |
Undivided profits | $801,000 | 5,893 |
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 | $51,000 | 7,480 |
Earning assets | $22,171,000 | 7,298 |
Long-term assets (5+ years) | $2,185,000 | 6,489 |
Average Assets, year-to-date | $22,256,500 | 7,354 |
Average Assets, quarterly | $22,256,500 | 7,354 |
Volatile liabilities | $5,562,000 | 4,576 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,930,000 | 2,900 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $166,000 | 7,319 |
Tier 1 (core) risk-based capital | $1,701,000 | 7,434 |
Tier 2 risk-based capital | $143,000 | 7,127 |
Total risk weighted assets | $11,351,000 | 7,352 |
Total unused commitments | $166,000 | 7,320 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 4 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $21,700,000 | 7,437 |
Cash and due from depository institutions | $10,452,000 | 7,549 |
Interest-bearing balances | $10,257,000 | 2,731 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $10,752,000 | 7,359 |
Loan loss allowance | $219,000 | 7,012 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $71,000 | 7,383 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $425,000 | 7,322 |
Life insurance assets | $13,000 | 3,749 |
Total liabilities and capital | $21,700,000 | 7,437 |
Total liabilities | $20,064,000 | 7,388 |
Total deposits | $16,614,000 | 7,445 |
Interest-bearing deposits | $14,893,000 | 7,374 |
Deposits held in domestic offices | $16,614,000 | 7,445 |
% insured | 97.26% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,430,000 | 3,559 |
Subordinated debt | $0 | 220 |
All other liabilities | $20,000 | 7,596 |
Total equity capital | $1,636,000 | 7,531 |
Total bank equity capital | $1,636,000 | 7,531 |
Perpetual preferred stock | $0 | 224 |
Common stock | $140,000 | 5,519 |
Surplus | $760,000 | 6,337 |
Undivided profits | $736,000 | 5,954 |
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 | $71,000 | 7,510 |
Earning assets | $21,009,000 | 7,387 |
Long-term assets (5+ years) | $2,365,000 | 6,488 |
Average Assets, year-to-date | $23,274,000 | 7,387 |
Average Assets, quarterly | $23,081,500 | 7,398 |
Volatile liabilities | $8,433,000 | 6,297 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,430,000 | 3,423 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $104,000 | 7,426 |
Tier 1 (core) risk-based capital | $1,636,000 | 7,525 |
Tier 2 risk-based capital | $139,000 | 7,214 |
Total risk weighted assets | $11,009,000 | 7,443 |
Total unused commitments | $104,000 | 7,426 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 4 | 7,647 |
Assets and Liabilities | ||
Total Assets: | $24,463,000 | 7,462 |
Cash and due from depository institutions | $12,332,000 | 7,647 |
Interest-bearing balances | $11,509,000 | 2,574 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $11,618,000 | 7,415 |
Loan loss allowance | $228,000 | 7,061 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $75,000 | 7,469 |
Other real estate owned | $0 | 7,647 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $438,000 | 7,434 |
Life insurance assets | $13,000 | 3,777 |
Total liabilities and capital | $24,463,000 | 7,462 |
Total liabilities | $22,830,000 | 7,394 |
Total deposits | $16,867,000 | 7,522 |
Interest-bearing deposits | $15,091,000 | 7,464 |
Deposits held in domestic offices | $16,867,000 | 7,522 |
% insured | 98.01% | 538 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,940,000 | 3,065 |
Subordinated debt | $0 | 233 |
All other liabilities | $23,000 | 7,715 |
Total equity capital | $1,633,000 | 7,646 |
Total bank equity capital | $1,633,000 | 7,646 |
Perpetual preferred stock | $0 | 229 |
Common stock | $140,000 | 5,608 |
Surplus | $760,000 | 6,417 |
Undivided profits | $733,000 | 6,122 |
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 | $75,000 | 7,608 |
Earning assets | $23,127,000 | 7,407 |
Long-term assets (5+ years) | $2,524,000 | 6,533 |
Average Assets, year-to-date | $23,667,500 | 7,475 |
Average Assets, quarterly | $23,810,000 | 7,481 |
Volatile liabilities | $11,161,000 | 5,941 |
Insider loans | $0 | 6,998 |
FHLB advances | $5,940,000 | 2,942 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $98,000 | 7,529 |
Tier 1 (core) risk-based capital | $1,633,000 | 7,634 |
Tier 2 risk-based capital | $152,000 | 7,259 |
Total risk weighted assets | $12,176,000 | 7,493 |
Total unused commitments | $98,000 | 7,530 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 4 | 7,714 |
Assets and Liabilities | ||
Total Assets: | $23,157,000 | 7,555 |
Cash and due from depository institutions | $10,456,000 | 7,714 |
Interest-bearing balances | $10,017,000 | 2,672 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $12,184,000 | 7,439 |
Loan loss allowance | $222,000 | 7,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $81,000 | 7,525 |
Other real estate owned | $0 | 7,714 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $436,000 | 7,492 |
Life insurance assets | $13,000 | 3,788 |
Total liabilities and capital | $23,157,000 | 7,555 |
Total liabilities | $21,571,000 | 7,488 |
Total deposits | $16,682,000 | 7,591 |
Interest-bearing deposits | $14,775,000 | 7,531 |
Deposits held in domestic offices | $16,682,000 | 7,591 |
% insured | 99.10% | 278 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,870,000 | 3,496 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,000 | 7,798 |
Total equity capital | $1,586,000 | 7,719 |
Total bank equity capital | $1,586,000 | 7,719 |
Perpetual preferred stock | $0 | 222 |
Common stock | $140,000 | 5,659 |
Surplus | $760,000 | 6,464 |
Undivided profits | $686,000 | 6,143 |
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 | $70,000 | 7,683 |
Earning assets | $22,201,000 | 7,500 |
Long-term assets (5+ years) | $2,606,000 | 6,552 |
Average Assets, year-to-date | $23,402,330 | 7,548 |
Average Assets, quarterly | $23,713,000 | 7,542 |
Volatile liabilities | $10,035,000 | 6,160 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,870,000 | 3,375 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $130,000 | 7,569 |
Tier 1 (core) risk-based capital | $1,586,000 | 7,707 |
Tier 2 risk-based capital | $154,000 | 7,307 |
Total risk weighted assets | $12,262,000 | 7,555 |
Total unused commitments | $130,000 | 7,570 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 4 | 7,817 |
Assets and Liabilities | ||
Total Assets: | $24,269,000 | 7,620 |
Cash and due from depository institutions | $11,382,000 | 7,817 |
Interest-bearing balances | $10,362,000 | 2,585 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,384,000 | 7,516 |
Loan loss allowance | $216,000 | 7,228 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $83,000 | 7,611 |
Other real estate owned | $0 | 7,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $420,000 | 7,628 |
Life insurance assets | $13,000 | 3,810 |
Total liabilities and capital | $24,269,000 | 7,620 |
Total liabilities | $22,609,000 | 7,553 |
Total deposits | $16,936,000 | 7,684 |
Interest-bearing deposits | $14,921,000 | 7,626 |
Deposits held in domestic offices | $16,936,000 | 7,683 |
% insured | 98.31% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,650,000 | 3,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,000 | 7,882 |
Total equity capital | $1,660,000 | 7,801 |
Total bank equity capital | $1,660,000 | 7,801 |
Perpetual preferred stock | $0 | 220 |
Common stock | $140,000 | 5,740 |
Surplus | $760,000 | 6,558 |
Undivided profits | $760,000 | 6,130 |
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 | $56,000 | 7,823 |
Earning assets | $22,746,000 | 7,581 |
Long-term assets (5+ years) | $2,253,000 | 6,672 |
Average Assets, year-to-date | $23,525,000 | 7,637 |
Average Assets, quarterly | $23,525,000 | 7,637 |
Volatile liabilities | $11,164,000 | 6,064 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,650,000 | 3,221 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $127,000 | 7,671 |
Tier 1 (core) risk-based capital | $1,660,000 | 7,786 |
Tier 2 risk-based capital | $154,000 | 7,377 |
Total risk weighted assets | $12,240,000 | 7,651 |
Total unused commitments | $127,000 | 7,672 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 4 | 7,893 |
Assets and Liabilities | ||
Total Assets: | $22,781,000 | 7,720 |
Cash and due from depository institutions | $9,974,000 | 7,893 |
Interest-bearing balances | $9,616,000 | 2,355 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $12,274,000 | 7,597 |
Loan loss allowance | $210,000 | 7,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $90,000 | 7,667 |
Other real estate owned | $0 | 7,893 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $443,000 | 7,681 |
Life insurance assets | $10,000 | 3,826 |
Total liabilities and capital | $22,781,000 | 7,720 |
Total liabilities | $21,208,000 | 7,655 |
Total deposits | $17,102,000 | 7,750 |
Interest-bearing deposits | $14,939,000 | 7,682 |
Deposits held in domestic offices | $17,102,000 | 7,749 |
% insured | 98.43% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,085,000 | 3,882 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,000 | 7,970 |
Total equity capital | $1,573,000 | 7,886 |
Total bank equity capital | $1,573,000 | 7,885 |
Perpetual preferred stock | $0 | 219 |
Common stock | $140,000 | 5,799 |
Surplus | $760,000 | 6,620 |
Undivided profits | $673,000 | 6,199 |
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 | $73,000 | 7,852 |
Earning assets | $21,890,000 | 7,661 |
Long-term assets (5+ years) | $2,269,000 | 6,697 |
Average Assets, year-to-date | $21,520,200 | 7,730 |
Average Assets, quarterly | $23,048,000 | 7,714 |
Volatile liabilities | $9,536,000 | 6,359 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,085,000 | 3,747 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $240,000 | 7,701 |
Tier 1 (core) risk-based capital | $1,573,000 | 7,881 |
Tier 2 risk-based capital | $152,000 | 7,460 |
Total risk weighted assets | $12,108,000 | 7,738 |
Total unused commitments | $240,000 | 7,702 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 4 | 7,978 |
Assets and Liabilities | ||
Total Assets: | $23,315,000 | 7,773 |
Cash and due from depository institutions | $12,359,000 | 7,978 |
Interest-bearing balances | $12,150,000 | 1,791 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $10,498,000 | 7,760 |
Loan loss allowance | $210,000 | 7,361 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $98,000 | 7,724 |
Other real estate owned | $0 | 7,978 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $360,000 | 7,694 |
Life insurance assets | $10,000 | 3,849 |
Total liabilities and capital | $23,315,000 | 7,773 |
Total liabilities | $21,754,000 | 7,701 |
Total deposits | $16,694,000 | 7,819 |
Interest-bearing deposits | $14,803,000 | 7,745 |
Deposits held in domestic offices | $16,694,000 | 7,819 |
% insured | 99.16% | 363 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,035,000 | 3,744 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,000 | 8,057 |
Total equity capital | $1,561,000 | 7,983 |
Total bank equity capital | $1,561,000 | 7,983 |
Perpetual preferred stock | $0 | 212 |
Common stock | $140,000 | 5,867 |
Surplus | $760,000 | 6,683 |
Undivided profits | $661,000 | 6,395 |
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 | $73,000 | 7,944 |
Earning assets | $22,648,000 | 7,709 |
Long-term assets (5+ years) | $2,541,000 | 6,726 |
Average Assets, year-to-date | $21,205,000 | 7,817 |
Average Assets, quarterly | $23,490,500 | 7,765 |
Volatile liabilities | $10,074,000 | 6,318 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,035,000 | 3,597 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,000 | 7,907 |
Tier 1 (core) risk-based capital | $1,561,000 | 7,975 |
Tier 2 risk-based capital | $138,000 | 7,581 |
Total risk weighted assets | $10,954,000 | 7,849 |
Total unused commitments | $6,000 | 7,907 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 4 | 8,074 |
Assets and Liabilities | ||
Total Assets: | $23,666,000 | 7,844 |
Cash and due from depository institutions | $12,128,000 | 8,074 |
Interest-bearing balances | $11,949,000 | 1,636 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $11,105,000 | 7,812 |
Loan loss allowance | $206,000 | 7,451 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $105,000 | 7,797 |
Other real estate owned | $0 | 8,074 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $328,000 | 7,828 |
Life insurance assets | $10,000 | 3,891 |
Total liabilities and capital | $23,666,000 | 7,844 |
Total liabilities | $22,104,000 | 7,761 |
Total deposits | $16,818,000 | 7,890 |
Interest-bearing deposits | $15,210,000 | 7,813 |
Deposits held in domestic offices | $16,818,000 | 7,889 |
% insured | 92.44% | 531 |
Federal funds purchased & repurchase agreements | $2,090,000 | 1,988 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,165,000 | 4,347 |
Subordinated debt | $0 | 276 |
All other liabilities | $31,000 | 8,128 |
Total equity capital | $1,562,000 | 8,062 |
Total bank equity capital | $1,562,000 | 8,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $140,000 | 5,940 |
Surplus | $760,000 | 6,747 |
Undivided profits | $662,000 | 6,431 |
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 | $78,000 | 8,018 |
Earning assets | $23,054,000 | 7,775 |
Long-term assets (5+ years) | $2,281,000 | 6,819 |
Average Assets, year-to-date | $20,501,670 | 7,909 |
Average Assets, quarterly | $21,254,500 | 7,898 |
Volatile liabilities | $10,423,000 | 6,286 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,165,000 | 4,192 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,000 | 8,005 |
Tier 1 (core) risk-based capital | $1,562,000 | 8,057 |
Tier 2 risk-based capital | $128,000 | 7,690 |
Total risk weighted assets | $11,423,000 | 7,920 |
Total unused commitments | $9,000 | 8,005 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 4 | 8,121 |
Assets and Liabilities | ||
Total Assets: | $18,843,000 | 8,014 |
Cash and due from depository institutions | $7,640,000 | 8,121 |
Interest-bearing balances | $7,468,000 | 1,993 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $10,854,000 | 7,857 |
Loan loss allowance | $204,000 | 7,499 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $112,000 | 7,843 |
Other real estate owned | $0 | 8,121 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $237,000 | 8,037 |
Life insurance assets | $10,000 | 3,921 |
Total liabilities and capital | $18,843,000 | 8,014 |
Total liabilities | $17,199,000 | 7,960 |
Total deposits | $16,735,000 | 7,932 |
Interest-bearing deposits | $15,072,000 | 7,849 |
Deposits held in domestic offices | $16,735,000 | 7,932 |
% insured | 92.09% | 603 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $435,000 | 5,325 |
Subordinated debt | $0 | 271 |
All other liabilities | $29,000 | 8,174 |
Total equity capital | $1,644,000 | 8,112 |
Total bank equity capital | $1,644,000 | 8,112 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 5,976 |
Surplus | $760,000 | 6,784 |
Undivided profits | $744,000 | 6,513 |
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 | $70,000 | 8,086 |
Earning assets | $18,322,000 | 7,951 |
Long-term assets (5+ years) | $2,023,000 | 6,901 |
Average Assets, year-to-date | $18,919,500 | 8,010 |
Average Assets, quarterly | $18,919,500 | 8,010 |
Volatile liabilities | $5,464,000 | 7,173 |
Insider loans | $150,000 | 6,566 |
FHLB advances | $435,000 | 5,112 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,000 | 8,058 |
Tier 1 (core) risk-based capital | $1,644,000 | 8,104 |
Tier 2 risk-based capital | $115,000 | 7,826 |
Total risk weighted assets | $10,038,000 | 8,012 |
Total unused commitments | $9,000 | 8,058 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 4 | 8,172 |
Assets and Liabilities | ||
Total Assets: | $18,996,000 | 8,057 |
Cash and due from depository institutions | $6,449,000 | 8,172 |
Interest-bearing balances | $6,232,000 | 1,590 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $12,200,000 | 7,841 |
Loan loss allowance | $183,000 | 7,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $82,000 | 7,996 |
Other real estate owned | $0 | 8,172 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $265,000 | 8,050 |
Life insurance assets | $8,000 | 3,948 |
Total liabilities and capital | $18,996,000 | 8,057 |
Total liabilities | $17,442,000 | 7,992 |
Total deposits | $16,061,000 | 8,002 |
Interest-bearing deposits | $14,275,000 | 7,922 |
Deposits held in domestic offices | $16,061,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,355,000 | 5,187 |
Subordinated debt | $0 | 278 |
All other liabilities | $26,000 | 8,247 |
Total equity capital | $1,554,000 | 8,195 |
Total bank equity capital | $1,554,000 | 8,195 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,013 |
Surplus | $760,000 | 6,815 |
Undivided profits | $654,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $97,000 | 8,060 |
Earning assets | $18,432,000 | 8,003 |
Long-term assets (5+ years) | $2,032,000 | 6,909 |
Average Assets, year-to-date | $16,726,600 | 8,110 |
Average Assets, quarterly | $18,093,500 | 8,083 |
Volatile liabilities | $5,412,000 | 7,188 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,355,000 | 5,017 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,000 | 8,102 |
Tier 1 (core) risk-based capital | $1,554,000 | 8,184 |
Tier 2 risk-based capital | $136,000 | 7,770 |
Total risk weighted assets | $10,839,000 | 8,039 |
Total unused commitments | $9,000 | 8,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 4 | 8,248 |
Assets and Liabilities | ||
Total Assets: | $17,191,000 | 8,177 |
Cash and due from depository institutions | $3,434,000 | 8,248 |
Interest-bearing balances | $3,067,000 | 1,877 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,743 |
Net loans & leases | $13,483,000 | 7,820 |
Loan loss allowance | $183,000 | 7,639 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $88,000 | 8,048 |
Other real estate owned | $0 | 8,248 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $151,000 | 8,300 |
Life insurance assets | $8,000 | 3,975 |
Total liabilities and capital | $17,191,000 | 8,177 |
Total liabilities | $15,657,000 | 8,107 |
Total deposits | $15,617,000 | 8,062 |
Interest-bearing deposits | $13,962,000 | 7,984 |
Deposits held in domestic offices | $15,617,000 | 8,062 |
% 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 | $40,000 | 8,289 |
Total equity capital | $1,534,000 | 8,286 |
Total bank equity capital | $1,534,000 | 8,286 |
Perpetual preferred stock | $0 | 110 |
Common stock | $140,000 | 6,064 |
Surplus | $760,000 | 6,857 |
Undivided profits | $634,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $84,000 | 8,163 |
Earning assets | $16,585,000 | 8,126 |
Long-term assets (5+ years) | $1,968,000 | 6,949 |
Average Assets, year-to-date | $16,159,250 | 8,200 |
Average Assets, quarterly | $16,729,000 | 8,185 |
Volatile liabilities | $4,144,000 | 7,498 |
Insider loans | $150,000 | 6,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,000 | 8,178 |
Tier 1 (core) risk-based capital | $1,534,000 | 8,277 |
Tier 2 risk-based capital | $147,000 | 7,744 |
Total risk weighted assets | $11,673,000 | 8,077 |
Total unused commitments | $3,000 | 8,178 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 4 | 8,316 |
Assets and Liabilities | ||
Total Assets: | $16,267,000 | 8,266 |
Cash and due from depository institutions | $2,217,000 | 8,316 |
Interest-bearing balances | $1,894,000 | 2,279 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,659 |
Net loans & leases | $13,670,000 | 7,844 |
Loan loss allowance | $178,000 | 7,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $95,000 | 8,092 |
Other real estate owned | $0 | 8,316 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $160,000 | 8,341 |
Life insurance assets | $7,000 | 4,004 |
Total liabilities and capital | $16,267,000 | 8,266 |
Total liabilities | $14,712,000 | 8,188 |
Total deposits | $14,080,000 | 8,173 |
Interest-bearing deposits | $12,447,000 | 8,095 |
Deposits held in domestic offices | $14,080,000 | 8,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $600,000 | 5,358 |
Subordinated debt | $0 | 257 |
All other liabilities | $32,000 | 8,379 |
Total equity capital | $1,555,000 | 8,346 |
Total bank equity capital | $1,555,000 | 8,346 |
Perpetual preferred stock | $0 | 107 |
Common stock | $140,000 | 6,116 |
Surplus | $760,000 | 6,901 |
Undivided profits | $655,000 | 6,870 |
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 | $90,000 | 8,195 |
Earning assets | $15,689,000 | 8,217 |
Long-term assets (5+ years) | $1,027,000 | 7,226 |
Average Assets, year-to-date | $15,815,330 | 8,272 |
Average Assets, quarterly | $16,023,500 | 8,273 |
Volatile liabilities | $4,333,000 | 7,473 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,000 | 8,236 |
Tier 1 (core) risk-based capital | $1,555,000 | 8,335 |
Tier 2 risk-based capital | $143,000 | 7,811 |
Total risk weighted assets | $11,426,000 | 8,133 |
Total unused commitments | $5,000 | 8,236 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 4 | 8,362 |
Assets and Liabilities | ||
Total Assets: | $15,780,000 | 8,317 |
Cash and due from depository institutions | $2,239,000 | 8,362 |
Interest-bearing balances | $1,898,000 | 2,428 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,322 |
Net loans & leases | $13,034,000 | 7,887 |
Loan loss allowance | $173,000 | 7,745 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $94,000 | 8,125 |
Other real estate owned | $0 | 8,362 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $138,000 | 8,400 |
Life insurance assets | $8,000 | 4,027 |
Total liabilities and capital | $15,780,000 | 8,316 |
Total liabilities | $14,232,000 | 8,229 |
Total deposits | $13,588,000 | 8,218 |
Interest-bearing deposits | $11,958,000 | 8,142 |
Deposits held in domestic offices | $13,588,000 | 8,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $600,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $44,000 | 8,378 |
Total equity capital | $1,548,000 | 8,391 |
Total bank equity capital | $1,548,000 | 8,391 |
Perpetual preferred stock | $0 | 108 |
Common stock | $140,000 | 6,141 |
Surplus | $760,000 | 6,915 |
Undivided profits | $648,000 | 7,050 |
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 | $65,000 | 8,292 |
Earning assets | $15,207,000 | 8,272 |
Long-term assets (5+ years) | $1,550,000 | 7,056 |
Average Assets, year-to-date | $15,589,500 | 8,313 |
Average Assets, quarterly | $15,589,500 | 8,313 |
Volatile liabilities | $3,671,000 | 7,633 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $600,000 | 4,967 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $48,000 | 8,248 |
Tier 1 (core) risk-based capital | $1,548,000 | 8,379 |
Tier 2 risk-based capital | $139,000 | 7,846 |
Total risk weighted assets | $11,084,000 | 8,166 |
Total unused commitments | $48,000 | 8,248 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 4 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $15,399,000 | 8,344 |
Cash and due from depository institutions | $3,006,000 | 8,399 |
Interest-bearing balances | $2,694,000 | 1,646 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $12,149,000 | 7,975 |
Loan loss allowance | $169,000 | 7,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $100,000 | 8,135 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $144,000 | 8,438 |
Life insurance assets | $6,000 | 4,045 |
Total liabilities and capital | $15,399,000 | 8,344 |
Total liabilities | $13,845,000 | 8,248 |
Total deposits | $13,791,000 | 8,207 |
Interest-bearing deposits | $12,218,000 | 8,127 |
Deposits held in domestic offices | $13,791,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $49,000 | 8,401 |
Total equity capital | $1,554,000 | 8,422 |
Total bank equity capital | $1,554,000 | 8,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,180 |
Surplus | $760,000 | 6,940 |
Undivided profits | $654,000 | 7,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $79,000 | 8,296 |
Earning assets | $14,843,000 | 8,307 |
Long-term assets (5+ years) | $1,263,000 | 7,101 |
Average Assets, year-to-date | $15,065,600 | 8,341 |
Average Assets, quarterly | $15,319,500 | 8,344 |
Volatile liabilities | $3,066,000 | 7,788 |
Insider loans | $150,000 | 6,733 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $93,000 | 8,245 |
Tier 1 (core) risk-based capital | $1,554,000 | 8,417 |
Tier 2 risk-based capital | $128,000 | 7,941 |
Total risk weighted assets | $10,209,000 | 8,228 |
Total unused commitments | $93,000 | 8,245 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 4 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $15,240,000 | 8,365 |
Cash and due from depository institutions | $2,504,000 | 8,427 |
Interest-bearing balances | $2,100,000 | 1,737 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,470 |
Net loans & leases | $11,960,000 | 8,014 |
Loan loss allowance | $165,000 | 7,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $99,000 | 8,154 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $147,000 | 8,470 |
Life insurance assets | $5,000 | 4,016 |
Total liabilities and capital | $15,240,000 | 8,365 |
Total liabilities | $13,665,000 | 8,265 |
Total deposits | $13,618,000 | 8,231 |
Interest-bearing deposits | $11,743,000 | 8,174 |
Deposits held in domestic offices | $13,618,000 | 8,230 |
% 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 | $47,000 | 8,455 |
Total equity capital | $1,575,000 | 8,441 |
Total bank equity capital | $1,575,000 | 8,441 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,190 |
Surplus | $760,000 | 6,953 |
Undivided profits | $675,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $74,000 | 8,355 |
Earning assets | $14,590,000 | 8,323 |
Long-term assets (5+ years) | $1,772,000 | 6,895 |
Average Assets, year-to-date | $14,982,250 | 8,358 |
Average Assets, quarterly | $14,775,000 | 8,367 |
Volatile liabilities | $2,769,000 | 7,907 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $275,000 | 8,188 |
Tier 1 (core) risk-based capital | $1,575,000 | 8,438 |
Tier 2 risk-based capital | $125,000 | 7,978 |
Total risk weighted assets | $10,022,000 | 8,246 |
Total unused commitments | $275,000 | 8,189 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 4 | 8,482 |
Assets and Liabilities | ||
Total Assets: | $14,310,000 | 8,437 |
Cash and due from depository institutions | $1,392,000 | 8,482 |
Interest-bearing balances | $1,120,000 | 2,331 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,175 |
Net loans & leases | $11,800,000 | 8,066 |
Loan loss allowance | $160,000 | 7,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $85,000 | 8,249 |
Other real estate owned | $0 | 8,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $133,000 | 8,533 |
Life insurance assets | $5,000 | 4,052 |
Total liabilities and capital | $14,310,000 | 8,437 |
Total liabilities | $12,781,000 | 8,349 |
Total deposits | $12,741,000 | 8,310 |
Interest-bearing deposits | $10,907,000 | 8,270 |
Deposits held in domestic offices | $12,741,000 | 8,308 |
% 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 | $40,000 | 8,510 |
Total equity capital | $1,529,000 | 8,495 |
Total bank equity capital | $1,529,000 | 8,495 |
Perpetual preferred stock | $0 | 111 |
Common stock | $140,000 | 6,229 |
Surplus | $760,000 | 6,985 |
Undivided profits | $629,000 | 7,194 |
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 | $60,000 | 8,435 |
Earning assets | $13,820,000 | 8,403 |
Long-term assets (5+ years) | $1,827,000 | 6,860 |
Average Assets, year-to-date | $14,896,330 | 8,415 |
Average Assets, quarterly | $14,658,500 | 8,423 |
Volatile liabilities | $3,002,000 | 7,854 |
Insider loans | $150,000 | 6,796 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $284,000 | 8,233 |
Tier 1 (core) risk-based capital | $1,529,000 | 8,497 |
Tier 2 risk-based capital | $120,000 | 8,053 |
Total risk weighted assets | $9,590,000 | 8,320 |
Total unused commitments | $284,000 | 8,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 4 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $15,007,000 | 8,460 |
Cash and due from depository institutions | $1,685,000 | 8,516 |
Interest-bearing balances | $1,216,000 | 2,369 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $410,000 | 6,373 |
Net loans & leases | $12,688,000 | 7,995 |
Loan loss allowance | $156,000 | 7,944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $84,000 | 8,290 |
Other real estate owned | $0 | 8,516 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $140,000 | 8,545 |
Life insurance assets | $5,000 | 4,067 |
Total liabilities and capital | $15,007,000 | 8,460 |
Total liabilities | $13,529,000 | 8,366 |
Total deposits | $13,480,000 | 8,329 |
Interest-bearing deposits | $11,580,000 | 8,282 |
Deposits held in domestic offices | $13,480,000 | 8,327 |
% 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 | $49,000 | 8,496 |
Total equity capital | $1,478,000 | 8,539 |
Total bank equity capital | $1,478,000 | 8,539 |
Perpetual preferred stock | $0 | 113 |
Common stock | $140,000 | 6,251 |
Surplus | $760,000 | 7,001 |
Undivided profits | $578,000 | 7,321 |
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 | $75,000 | 8,423 |
Earning assets | $14,314,000 | 8,432 |
Long-term assets (5+ years) | $1,736,000 | 6,891 |
Average Assets, year-to-date | $15,189,500 | 8,451 |
Average Assets, quarterly | $15,189,500 | 8,451 |
Volatile liabilities | $3,522,000 | 7,681 |
Insider loans | $150,000 | 6,790 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $164,000 | 8,318 |
Tier 1 (core) risk-based capital | $1,478,000 | 8,536 |
Tier 2 risk-based capital | $128,000 | 8,032 |
Total risk weighted assets | $10,295,000 | 8,317 |
Total unused commitments | $164,000 | 8,318 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 4 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $15,372,000 | 8,469 |
Cash and due from depository institutions | $2,131,000 | 8,547 |
Interest-bearing balances | $1,812,000 | 1,979 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,880 |
Net loans & leases | $12,632,000 | 8,033 |
Loan loss allowance | $151,000 | 7,981 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $88,000 | 8,297 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $131,000 | 8,594 |
Life insurance assets | $4,000 | 4,075 |
Total liabilities and capital | $15,372,000 | 8,469 |
Total liabilities | $13,819,000 | 8,378 |
Total deposits | $13,760,000 | 8,336 |
Interest-bearing deposits | $11,567,000 | 8,290 |
Deposits held in domestic offices | $13,760,000 | 8,333 |
% 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 | $59,000 | 8,444 |
Total equity capital | $1,553,000 | 8,546 |
Total bank equity capital | $1,553,000 | 8,546 |
Perpetual preferred stock | $0 | 112 |
Common stock | $140,000 | 6,279 |
Surplus | $760,000 | 7,008 |
Undivided profits | $653,000 | 7,331 |
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 | $72,000 | 8,458 |
Earning assets | $14,834,000 | 8,425 |
Long-term assets (5+ years) | $1,633,000 | 6,932 |
Average Assets, year-to-date | $15,101,600 | 8,457 |
Average Assets, quarterly | $15,272,000 | 8,468 |
Volatile liabilities | $3,723,000 | 7,703 |
Insider loans | $171,000 | 6,728 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,000 | 8,439 |
Tier 1 (core) risk-based capital | $1,553,000 | 8,548 |
Tier 2 risk-based capital | $129,000 | 8,046 |
Total risk weighted assets | $10,307,000 | 8,338 |
Total unused commitments | $14,000 | 8,439 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 4 | 8,603 |
Assets and Liabilities | ||
Total Assets: | $15,172,000 | 8,529 |
Cash and due from depository institutions | $2,014,000 | 8,603 |
Interest-bearing balances | $1,715,000 | 1,920 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,991 |
Net loans & leases | $12,230,000 | 8,102 |
Loan loss allowance | $148,000 | 8,055 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $78,000 | 8,380 |
Other real estate owned | $0 | 8,603 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $120,000 | 8,661 |
Life insurance assets | $4,000 | 4,046 |
Total liabilities and capital | $15,172,000 | 8,529 |
Total liabilities | $13,627,000 | 8,425 |
Total deposits | $13,574,000 | 8,381 |
Interest-bearing deposits | $11,715,000 | 8,311 |
Deposits held in domestic offices | $13,574,000 | 8,379 |
% 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 | $53,000 | 8,538 |
Total equity capital | $1,545,000 | 8,610 |
Total bank equity capital | $1,545,000 | 8,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,330 |
Surplus | $760,000 | 7,048 |
Undivided profits | $645,000 | 7,432 |
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 | $58,000 | 8,545 |
Earning assets | $14,675,000 | 8,474 |
Long-term assets (5+ years) | $1,507,000 | 7,007 |
Average Assets, year-to-date | $15,034,000 | 8,517 |
Average Assets, quarterly | $15,365,000 | 8,511 |
Volatile liabilities | $3,701,000 | 7,765 |
Insider loans | $171,000 | 6,753 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,000 | 8,509 |
Tier 1 (core) risk-based capital | $1,545,000 | 8,613 |
Tier 2 risk-based capital | $125,000 | 8,127 |
Total risk weighted assets | $9,960,000 | 8,413 |
Total unused commitments | $13,000 | 8,509 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 4 | 8,634 |
Assets and Liabilities | ||
Total Assets: | $15,558,000 | 8,535 |
Cash and due from depository institutions | $2,008,000 | 8,634 |
Interest-bearing balances | $1,616,000 | 1,996 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,918 |
Net loans & leases | $11,741,000 | 8,171 |
Loan loss allowance | $143,000 | 8,105 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $80,000 | 8,407 |
Other real estate owned | $0 | 8,634 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $114,000 | 8,699 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $15,558,000 | 8,535 |
Total liabilities | $14,039,000 | 8,447 |
Total deposits | $13,998,000 | 8,401 |
Interest-bearing deposits | $12,053,000 | 8,328 |
Deposits held in domestic offices | $13,998,000 | 8,399 |
% 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 | $41,000 | 8,625 |
Total equity capital | $1,519,000 | 8,636 |
Total bank equity capital | $1,519,000 | 8,636 |
Perpetual preferred stock | $0 | 119 |
Common stock | $140,000 | 6,350 |
Surplus | $760,000 | 7,064 |
Undivided profits | $619,000 | 7,365 |
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 | $54,000 | 8,589 |
Earning assets | $14,972,000 | 8,487 |
Long-term assets (5+ years) | $1,038,000 | 7,216 |
Average Assets, year-to-date | $14,988,000 | 8,547 |
Average Assets, quarterly | $15,283,000 | 8,538 |
Volatile liabilities | $3,494,000 | 7,815 |
Insider loans | $173,000 | 6,768 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $27,000 | 8,527 |
Tier 1 (core) risk-based capital | $1,519,000 | 8,649 |
Tier 2 risk-based capital | $125,000 | 8,156 |
Total risk weighted assets | $9,996,000 | 8,435 |
Total unused commitments | $27,000 | 8,527 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 4 | 8,650 |
Assets and Liabilities | ||
Total Assets: | $15,008,000 | 8,577 |
Cash and due from depository institutions | $1,870,000 | 8,650 |
Interest-bearing balances | $1,615,000 | 2,105 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,189 |
Net loans & leases | $12,053,000 | 8,137 |
Loan loss allowance | $139,000 | 8,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $55,000 | 8,521 |
Other real estate owned | $0 | 8,650 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $110,000 | 8,709 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $15,008,000 | 8,577 |
Total liabilities | $13,507,000 | 8,487 |
Total deposits | $13,460,000 | 8,443 |
Interest-bearing deposits | $11,876,000 | 8,364 |
Deposits held in domestic offices | $13,460,000 | 8,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $47,000 | 8,557 |
Total equity capital | $1,501,000 | 8,647 |
Total bank equity capital | $1,501,000 | 8,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,362 |
Surplus | $760,000 | 7,054 |
Undivided profits | $601,000 | 7,438 |
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 | $51,000 | 8,602 |
Earning assets | $14,588,000 | 8,517 |
Long-term assets (5+ years) | $1,046,000 | 7,251 |
Average Assets, year-to-date | $14,703,000 | 8,580 |
Average Assets, quarterly | $14,703,000 | 8,580 |
Volatile liabilities | $3,276,000 | 7,816 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,000 | 8,539 |
Tier 1 (core) risk-based capital | $1,501,000 | 8,654 |
Tier 2 risk-based capital | $125,000 | 8,158 |
Total risk weighted assets | $9,993,000 | 8,427 |
Total unused commitments | $32,000 | 8,539 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 4 | 8,687 |
Assets and Liabilities | ||
Total Assets: | $14,398,000 | 8,629 |
Cash and due from depository institutions | $2,560,000 | 8,687 |
Interest-bearing balances | $2,210,000 | 1,828 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $865,000 | 5,000 |
Net loans & leases | $10,808,000 | 8,273 |
Loan loss allowance | $134,000 | 8,221 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $59,000 | 8,545 |
Other real estate owned | $0 | 8,687 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $106,000 | 8,752 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $14,398,000 | 8,629 |
Total liabilities | $12,919,000 | 8,549 |
Total deposits | $12,870,000 | 8,509 |
Interest-bearing deposits | $11,224,000 | 8,431 |
Deposits held in domestic offices | $12,870,000 | 8,507 |
% 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 | $49,000 | 8,551 |
Total equity capital | $1,479,000 | 8,694 |
Total bank equity capital | $1,479,000 | 8,694 |
Perpetual preferred stock | $0 | 122 |
Common stock | $140,000 | 6,386 |
Surplus | $760,000 | 7,080 |
Undivided profits | $579,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $50,000 | 8,645 |
Earning assets | $13,883,000 | 8,575 |
Long-term assets (5+ years) | $1,075,000 | 7,262 |
Average Assets, year-to-date | $14,299,600 | 8,620 |
Average Assets, quarterly | $14,381,500 | 8,621 |
Volatile liabilities | $3,572,000 | 7,733 |
Insider loans | $176,000 | 6,730 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $238,000 | 8,437 |
Tier 1 (core) risk-based capital | $1,479,000 | 8,703 |
Tier 2 risk-based capital | $114,000 | 8,261 |
Total risk weighted assets | $9,111,000 | 8,505 |
Total unused commitments | $238,000 | 8,439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $14,365,000 | 8,646 |
Cash and due from depository institutions | $2,623,000 | 8,708 |
Interest-bearing balances | $2,409,000 | 1,795 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,361 |
Net loans & leases | $11,231,000 | 8,280 |
Loan loss allowance | $130,000 | 8,278 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $62,000 | 8,556 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $109,000 | 8,785 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $14,365,000 | 8,646 |
Total liabilities | $12,885,000 | 8,580 |
Total deposits | $12,839,000 | 8,534 |
Interest-bearing deposits | $11,335,000 | 8,457 |
Deposits held in domestic offices | $12,839,000 | 8,531 |
% 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 | $46,000 | 8,622 |
Total equity capital | $1,480,000 | 8,721 |
Total bank equity capital | $1,480,000 | 8,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,412 |
Surplus | $760,000 | 7,086 |
Undivided profits | $580,000 | 7,625 |
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 | $51,000 | 8,682 |
Earning assets | $13,980,000 | 8,592 |
Long-term assets (5+ years) | $1,083,000 | 7,334 |
Average Assets, year-to-date | $14,275,000 | 8,644 |
Average Assets, quarterly | $14,505,500 | 8,638 |
Volatile liabilities | $3,459,000 | 7,801 |
Insider loans | $178,000 | 6,741 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $117,000 | 8,545 |
Tier 1 (core) risk-based capital | $1,480,000 | 8,723 |
Tier 2 risk-based capital | $119,000 | 8,259 |
Total risk weighted assets | $9,474,000 | 8,513 |
Total unused commitments | $117,000 | 8,545 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 4 | 8,720 |
Assets and Liabilities | ||
Total Assets: | $14,646,000 | 8,655 |
Cash and due from depository institutions | $2,799,000 | 8,720 |
Interest-bearing balances | $2,510,000 | 1,751 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $11,676,000 | 8,233 |
Loan loss allowance | $126,000 | 8,302 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $66,000 | 8,546 |
Other real estate owned | $0 | 8,720 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $105,000 | 8,781 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $14,646,000 | 8,655 |
Total liabilities | $13,190,000 | 8,572 |
Total deposits | $12,636,000 | 8,548 |
Interest-bearing deposits | $11,141,000 | 8,482 |
Deposits held in domestic offices | $12,636,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $520,000 | 5,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,000 | 8,687 |
Total equity capital | $1,456,000 | 8,727 |
Total bank equity capital | $1,456,000 | 8,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,412 |
Surplus | $760,000 | 7,071 |
Undivided profits | $556,000 | 7,620 |
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 | $46,000 | 8,699 |
Earning assets | $14,186,000 | 8,594 |
Long-term assets (5+ years) | $1,090,000 | 7,334 |
Average Assets, year-to-date | $14,245,000 | 8,659 |
Average Assets, quarterly | $14,519,000 | 8,650 |
Volatile liabilities | $3,034,000 | 7,878 |
Insider loans | $180,000 | 6,735 |
FHLB advances | $520,000 | 5,123 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,000 | 8,631 |
Tier 1 (core) risk-based capital | $1,456,000 | 8,724 |
Tier 2 risk-based capital | $121,000 | 8,259 |
Total risk weighted assets | $9,685,000 | 8,500 |
Total unused commitments | $37,000 | 8,632 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $14,392,000 | 8,719 |
Cash and due from depository institutions | $5,335,000 | 8,854 |
Interest-bearing balances | $5,082,000 | 1,080 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
Net loans & leases | $8,553,000 | 8,497 |
Loan loss allowance | $122,000 | 8,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $68,000 | 8,597 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $86,000 | 8,878 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $14,392,000 | 8,719 |
Total liabilities | $12,951,000 | 8,655 |
Total deposits | $12,887,000 | 8,622 |
Interest-bearing deposits | $11,324,000 | 8,563 |
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 | $64,000 | 8,385 |
Total equity capital | $1,441,000 | 8,783 |
Total bank equity capital | $1,441,000 | 8,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $140,000 | 6,462 |
Surplus | $760,000 | 7,108 |
Undivided profits | $541,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $40,000 | 8,768 |
Earning assets | $13,985,000 | 8,671 |
Long-term assets (5+ years) | $544,000 | 7,652 |
Average Assets, year-to-date | $14,044,500 | 8,723 |
Average Assets, quarterly | $14,044,500 | 8,723 |
Volatile liabilities | $2,507,000 | 8,075 |
Insider loans | $182,000 | 6,745 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $1,441,000 | 8,783 |
Tier 2 risk-based capital | $99,000 | 8,469 |
Total risk weighted assets | $7,927,000 | 8,667 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $13,697,000 | 8,768 |
Cash and due from depository institutions | $5,589,000 | 8,897 |
Interest-bearing balances | $5,279,000 | 1,051 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $7,821,000 | 8,601 |
Loan loss allowance | $125,000 | 8,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $73,000 | 8,609 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $164,000 | 8,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,697,000 | 8,768 |
Total liabilities | $12,262,000 | 8,721 |
Total deposits | $11,910,000 | 8,698 |
Interest-bearing deposits | $10,368,000 | 8,648 |
Deposits held in domestic offices | $11,910,000 | 8,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $300,000 | 5,451 |
Subordinated debt | $0 | 272 |
All other liabilities | $52,000 | 8,501 |
Total equity capital | $1,435,000 | 8,827 |
Total bank equity capital | $1,435,000 | 8,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $140,000 | 6,489 |
Surplus | $460,000 | 7,614 |
Undivided profits | $835,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $41,000 | 8,813 |
Earning assets | $13,150,000 | 8,730 |
Long-term assets (5+ years) | $547,000 | 7,708 |
Average Assets, year-to-date | $14,731,400 | 8,720 |
Average Assets, quarterly | $13,808,000 | 8,759 |
Volatile liabilities | $2,611,000 | 8,051 |
Insider loans | $189,000 | 6,739 |
FHLB advances | $300,000 | 5,121 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $1,435,000 | 8,822 |
Tier 2 risk-based capital | $92,000 | 8,545 |
Total risk weighted assets | $7,301,000 | 8,746 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 3 | 8,943 |
Assets and Liabilities | ||
Total Assets: | $13,919,000 | 8,816 |
Cash and due from depository institutions | $5,313,000 | 8,943 |
Interest-bearing balances | $5,098,000 | 1,120 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $365,000 | 5,327 |
Net loans & leases | $8,001,000 | 8,626 |
Loan loss allowance | $122,000 | 8,461 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $76,000 | 8,628 |
Other real estate owned | $0 | 8,943 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $164,000 | 8,840 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,919,000 | 8,816 |
Total liabilities | $12,483,000 | 8,754 |
Total deposits | $11,433,000 | 8,757 |
Interest-bearing deposits | $9,976,000 | 8,704 |
Deposits held in domestic offices | $11,433,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $50,000 | 8,674 |
Total equity capital | $1,436,000 | 8,877 |
Total bank equity capital | $1,436,000 | 8,877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $140,000 | 6,530 |
Surplus | $460,000 | 7,629 |
Undivided profits | $836,000 | 7,569 |
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 | $40,000 | 8,869 |
Earning assets | $13,464,000 | 8,767 |
Long-term assets (5+ years) | $503,000 | 7,784 |
Average Assets, year-to-date | $14,990,000 | 8,767 |
Average Assets, quarterly | $13,932,000 | 8,813 |
Volatile liabilities | $2,957,000 | 7,975 |
Insider loans | $187,000 | 6,781 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $1,436,000 | 8,871 |
Tier 2 risk-based capital | $94,000 | 8,576 |
Total risk weighted assets | $7,442,000 | 8,779 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $13,945,000 | 8,861 |
Cash and due from depository institutions | $5,114,000 | 8,994 |
Interest-bearing balances | $4,878,000 | 1,191 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $70,000 | 5,718 |
Net loans & leases | $8,519,000 | 8,612 |
Loan loss allowance | $119,000 | 8,519 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $80,000 | 8,659 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $162,000 | 8,890 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $13,945,000 | 8,861 |
Total liabilities | $12,544,000 | 8,814 |
Total deposits | $11,505,000 | 8,807 |
Interest-bearing deposits | $9,919,000 | 8,765 |
Deposits held in domestic offices | $11,505,000 | 8,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $39,000 | 8,782 |
Total equity capital | $1,401,000 | 8,923 |
Total bank equity capital | $1,401,000 | 8,923 |
Perpetual preferred stock | $0 | 126 |
Common stock | $140,000 | 6,575 |
Surplus | $460,000 | 7,676 |
Undivided profits | $801,000 | 7,486 |
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 | $36,000 | 8,942 |
Earning assets | $13,467,000 | 8,816 |
Long-term assets (5+ years) | $598,000 | 7,789 |
Average Assets, year-to-date | $15,347,000 | 8,798 |
Average Assets, quarterly | $14,947,500 | 8,819 |
Volatile liabilities | $2,855,000 | 8,034 |
Insider loans | $127,000 | 7,143 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $1,401,000 | 8,924 |
Tier 2 risk-based capital | $96,000 | 8,607 |
Total risk weighted assets | $7,601,000 | 8,818 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $15,950,000 | 8,815 |
Cash and due from depository institutions | $6,492,000 | 9,028 |
Interest-bearing balances | $6,255,000 | 1,088 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,349 |
Net loans & leases | $8,819,000 | 8,608 |
Loan loss allowance | $117,000 | 8,542 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $85,000 | 8,670 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $214,000 | 8,769 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $15,950,000 | 8,815 |
Total liabilities | $14,484,000 | 8,749 |
Total deposits | $11,743,000 | 8,836 |
Interest-bearing deposits | $10,221,000 | 8,781 |
Deposits held in domestic offices | $11,743,000 | 8,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,700,000 | 4,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $41,000 | 8,829 |
Total equity capital | $1,466,000 | 8,947 |
Total bank equity capital | $1,466,000 | 8,947 |
Perpetual preferred stock | $0 | 129 |
Common stock | $140,000 | 6,593 |
Surplus | $460,000 | 7,703 |
Undivided profits | $866,000 | 7,606 |
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 | $41,000 | 8,944 |
Earning assets | $15,414,000 | 8,755 |
Long-term assets (5+ years) | $489,000 | 7,869 |
Average Assets, year-to-date | $16,048,000 | 8,808 |
Average Assets, quarterly | $16,048,000 | 8,808 |
Volatile liabilities | $4,661,000 | 7,302 |
Insider loans | $140,000 | 7,052 |
FHLB advances | $2,700,000 | 3,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,000 | 8,866 |
Tier 1 (core) risk-based capital | $1,466,000 | 8,937 |
Tier 2 risk-based capital | $104,000 | 8,567 |
Total risk weighted assets | $8,329,000 | 8,800 |
Total unused commitments | $17,000 | 8,867 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $16,146,000 | 8,851 |
Cash and due from depository institutions | $6,997,000 | 9,101 |
Interest-bearing balances | $6,746,000 | 935 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,964 |
Net loans & leases | $8,566,000 | 8,685 |
Loan loss allowance | $114,000 | 8,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $57,000 | 8,870 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $286,000 | 8,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,146,000 | 8,851 |
Total liabilities | $14,773,000 | 8,786 |
Total deposits | $11,528,000 | 8,889 |
Interest-bearing deposits | $9,826,000 | 8,849 |
Deposits held in domestic offices | $11,528,000 | 8,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,215,000 | 3,924 |
Subordinated debt | $0 | 293 |
All other liabilities | $30,000 | 9,004 |
Total equity capital | $1,373,000 | 9,025 |
Total bank equity capital | $1,373,000 | 9,025 |
Perpetual preferred stock | $0 | 131 |
Common stock | $140,000 | 6,646 |
Surplus | $460,000 | 7,753 |
Undivided profits | $773,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $43,000 | 8,980 |
Earning assets | $15,552,000 | 8,789 |
Long-term assets (5+ years) | $644,000 | 7,832 |
Average Assets, year-to-date | $17,590,400 | 8,770 |
Average Assets, quarterly | $16,456,000 | 8,836 |
Volatile liabilities | $5,174,000 | 7,135 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,215,000 | 3,771 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,000 | 8,934 |
Tier 1 (core) risk-based capital | $1,373,000 | 9,014 |
Tier 2 risk-based capital | $102,000 | 8,630 |
Total risk weighted assets | $8,140,000 | 8,863 |
Total unused commitments | $5,000 | 8,934 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $16,766,000 | 8,877 |
Cash and due from depository institutions | $8,400,000 | 9,150 |
Interest-bearing balances | $8,150,000 | 912 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $185,000 | 6,353 |
Net loans & leases | $7,831,000 | 8,818 |
Loan loss allowance | $111,000 | 8,684 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $61,000 | 8,909 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $289,000 | 8,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,766,000 | 8,877 |
Total liabilities | $15,429,000 | 8,809 |
Total deposits | $11,116,000 | 8,966 |
Interest-bearing deposits | $9,736,000 | 8,919 |
Deposits held in domestic offices | $11,116,000 | 8,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,285,000 | 3,572 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,000 | 9,116 |
Total equity capital | $1,337,000 | 9,088 |
Total bank equity capital | $1,337,000 | 9,088 |
Perpetual preferred stock | $0 | 137 |
Common stock | $140,000 | 6,688 |
Surplus | $460,000 | 7,794 |
Undivided profits | $737,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $45,000 | 9,049 |
Earning assets | $16,166,000 | 8,809 |
Long-term assets (5+ years) | $532,000 | 7,952 |
Average Assets, year-to-date | $17,951,500 | 8,803 |
Average Assets, quarterly | $18,214,000 | 8,808 |
Volatile liabilities | $6,341,000 | 6,794 |
Insider loans | $143,000 | 7,140 |
FHLB advances | $4,285,000 | 3,407 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $1,337,000 | 9,078 |
Tier 2 risk-based capital | $108,000 | 8,640 |
Total risk weighted assets | $8,670,000 | 8,890 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 4 | 9,111 |
Assets and Liabilities | ||
Total Assets: | $19,662,000 | 8,784 |
Cash and due from depository institutions | $10,955,000 | 9,111 |
Interest-bearing balances | $10,526,000 | 792 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $8,361,000 | 8,804 |
Loan loss allowance | $109,000 | 8,728 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $64,000 | 8,928 |
Other real estate owned | $0 | 9,111 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $282,000 | 8,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,662,000 | 8,784 |
Total liabilities | $18,363,000 | 8,679 |
Total deposits | $11,772,000 | 8,965 |
Interest-bearing deposits | $10,416,000 | 8,912 |
Deposits held in domestic offices | $11,772,000 | 8,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,027 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,370,000 | 3,502 |
Subordinated debt | $0 | 266 |
All other liabilities | $21,000 | 9,196 |
Total equity capital | $1,299,000 | 9,129 |
Total bank equity capital | $1,299,000 | 9,129 |
Perpetual preferred stock | $0 | 140 |
Common stock | $140,000 | 6,710 |
Surplus | $460,000 | 7,817 |
Undivided profits | $699,000 | 7,912 |
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 | $47,000 | 9,077 |
Earning assets | $18,887,000 | 8,703 |
Long-term assets (5+ years) | $512,000 | 7,958 |
Average Assets, year-to-date | $18,346,670 | 8,826 |
Average Assets, quarterly | $18,635,000 | 8,821 |
Volatile liabilities | $9,022,000 | 5,982 |
Insider loans | $144,000 | 7,162 |
FHLB advances | $4,370,000 | 3,334 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $1,299,000 | 9,119 |
Tier 2 risk-based capital | $109,000 | 8,669 |
Total risk weighted assets | $9,623,000 | 8,847 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $17,608,000 | 8,898 |
Cash and due from depository institutions | $8,904,000 | 9,041 |
Interest-bearing balances | $8,562,000 | 992 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $8,375,000 | 8,826 |
Loan loss allowance | $106,000 | 8,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $69,000 | 8,937 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $260,000 | 8,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,608,000 | 8,898 |
Total liabilities | $16,302,000 | 8,819 |
Total deposits | $12,354,000 | 8,972 |
Interest-bearing deposits | $10,587,000 | 8,931 |
Deposits held in domestic offices | $12,354,000 | 8,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 2,819 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,650,000 | 3,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,000 | 9,206 |
Total equity capital | $1,306,000 | 9,168 |
Total bank equity capital | $1,306,000 | 9,168 |
Perpetual preferred stock | $0 | 141 |
Common stock | $140,000 | 6,741 |
Surplus | $460,000 | 7,847 |
Undivided profits | $706,000 | 7,870 |
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 | $43,000 | 9,132 |
Earning assets | $16,937,000 | 8,830 |
Long-term assets (5+ years) | $574,000 | 7,946 |
Average Assets, year-to-date | $17,689,000 | 8,888 |
Average Assets, quarterly | $17,689,000 | 8,888 |
Volatile liabilities | $3,470,000 | 7,875 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $3,650,000 | 3,481 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $1,306,000 | 9,152 |
Tier 2 risk-based capital | $106,000 | 8,724 |
Total risk weighted assets | $9,089,000 | 8,909 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $17,770,000 | 8,911 |
Cash and due from depository institutions | $9,611,000 | 9,085 |
Interest-bearing balances | $9,320,000 | 853 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $7,803,000 | 8,935 |
Loan loss allowance | $103,000 | 8,848 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $84,000 | 8,909 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $272,000 | 8,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,770,000 | 8,911 |
Total liabilities | $16,548,000 | 8,834 |
Total deposits | $12,121,000 | 9,021 |
Interest-bearing deposits | $10,680,000 | 8,960 |
Deposits held in domestic offices | $12,121,000 | 9,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,614 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,650,000 | 3,696 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,000 | 9,263 |
Total equity capital | $1,222,000 | 9,225 |
Total bank equity capital | $1,222,000 | 9,225 |
Perpetual preferred stock | $0 | 142 |
Common stock | $140,000 | 6,766 |
Surplus | $360,000 | 8,062 |
Undivided profits | $722,000 | 7,883 |
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 | $51,000 | 9,149 |
Earning assets | $17,123,000 | 8,844 |
Long-term assets (5+ years) | $417,000 | 8,056 |
Average Assets, year-to-date | $17,207,000 | 8,915 |
Average Assets, quarterly | $17,664,000 | 8,903 |
Volatile liabilities | $3,948,000 | 7,719 |
Insider loans | $3,000 | 8,367 |
FHLB advances | $3,650,000 | 3,502 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $23,000 | 9,088 |
Tier 1 (core) risk-based capital | $1,222,000 | 9,214 |
Tier 2 risk-based capital | $103,000 | 8,786 |
Total risk weighted assets | $8,683,000 | 8,978 |
Total unused commitments | $23,000 | 9,089 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $16,977,000 | 9,146 |
Cash and due from depository institutions | $9,318,000 | 9,328 |
Interest-bearing balances | $8,996,000 | 790 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $7,338,000 | 9,171 |
Loan loss allowance | $92,000 | 9,112 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $113,000 | 8,948 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $208,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,977,000 | 9,146 |
Total liabilities | $15,877,000 | 9,051 |
Total deposits | $12,779,000 | 9,176 |
Interest-bearing deposits | $11,320,000 | 9,108 |
Deposits held in domestic offices | $12,779,000 | 9,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $560,000 | 2,925 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $38,000 | 9,483 |
Total equity capital | $1,100,000 | 9,488 |
Total bank equity capital | $1,100,000 | 9,488 |
Perpetual preferred stock | $0 | 158 |
Common stock | $140,000 | 6,939 |
Surplus | $360,000 | 8,255 |
Undivided profits | $600,000 | 8,026 |
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 | $66,000 | 9,319 |
Earning assets | $16,334,000 | 9,074 |
Long-term assets (5+ years) | $253,000 | 8,324 |
Average Assets, year-to-date | $14,465,600 | 9,233 |
Average Assets, quarterly | $16,278,500 | 9,167 |
Volatile liabilities | $5,795,000 | 7,032 |
Insider loans | $6,000 | 8,552 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $1,100,000 | 9,479 |
Tier 2 risk-based capital | $92,000 | 9,048 |
Total risk weighted assets | $8,326,000 | 9,212 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $13,691,000 | 9,532 |
Cash and due from depository institutions | $2,304,000 | 9,597 |
Interest-bearing balances | $1,983,000 | 1,721 |
Securities | $1,771,000 | 9,324 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 4,736 |
Net loans & leases | $7,871,000 | 9,327 |
Loan loss allowance | $82,000 | 9,368 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $104,000 | 9,285 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $101,000 | 9,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,691,000 | 9,532 |
Total liabilities | $12,713,000 | 9,446 |
Total deposits | $12,672,000 | 9,382 |
Interest-bearing deposits | $11,093,000 | 9,319 |
Deposits held in domestic offices | $12,672,000 | 9,382 |
% 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 | $41,000 | 9,748 |
Total equity capital | $978,000 | 9,805 |
Total bank equity capital | $978,000 | 9,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $140,000 | 7,168 |
Surplus | $360,000 | 8,494 |
Undivided profits | $478,000 | 8,360 |
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 | $44,000 | 9,511 |
Earning assets | $13,165,000 | 9,470 |
Long-term assets (5+ years) | $198,000 | 8,539 |
Average Assets, year-to-date | $13,256,800 | 9,513 |
Average Assets, quarterly | $13,218,500 | 9,538 |
Volatile liabilities | $2,322,000 | 8,725 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $978,000 | 9,795 |
Tier 2 risk-based capital | $82,000 | 9,321 |
Total risk weighted assets | $8,044,800 | 9,467 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $13,780,000 | 9,818 |
Cash and due from depository institutions | $2,517,000 | 10,141 |
Interest-bearing balances | $1,338,000 | 2,120 |
Securities | $1,751,000 | 9,707 |
Federal funds sold & reverse repurchase agreements | $910,000 | 5,059 |
Net loans & leases | $8,363,000 | 9,526 |
Loan loss allowance | $72,000 | 9,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $123,000 | 9,478 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $116,000 | 10,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,780,000 | 9,818 |
Total liabilities | $12,921,000 | 9,721 |
Total deposits | $12,883,000 | 9,660 |
Interest-bearing deposits | $11,031,000 | 9,601 |
Deposits held in domestic offices | $12,883,000 | 9,659 |
% 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 | $38,000 | 10,049 |
Total equity capital | $859,000 | 10,128 |
Total bank equity capital | $859,000 | 10,128 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $260,000 | 8,948 |
Undivided profits | $459,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $47,000 | 9,732 |
Earning assets | $12,362,000 | 9,800 |
Long-term assets (5+ years) | $697,000 | 8,481 |
Average Assets, year-to-date | $13,071,400 | 9,817 |
Average Assets, quarterly | $13,458,000 | 9,819 |
Volatile liabilities | $2,751,000 | 8,550 |
Insider loans | $5,000 | 9,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $108,000 | 9,743 |
Tier 1 (core) risk-based capital | $859,000 | 10,132 |
Tier 2 risk-based capital | $72,000 | 9,664 |
Total risk weighted assets | $8,075,200 | 9,737 |
Total unused commitments | $108,000 | 9,745 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $12,680,000 | 10,089 |
Cash and due from depository institutions | $2,715,000 | 9,972 |
Interest-bearing balances | $2,477,000 | 1,937 |
Securities | $1,000,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
Net loans & leases | $6,973,000 | 9,881 |
Loan loss allowance | $56,000 | 10,056 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $149,000 | 9,524 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $93,000 | 10,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,680,000 | 10,089 |
Total liabilities | $11,922,000 | 10,009 |
Total deposits | $11,885,000 | 9,955 |
Interest-bearing deposits | $10,323,000 | 9,882 |
Deposits held in domestic offices | $11,885,000 | 9,955 |
% 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 | $37,000 | 10,324 |
Total equity capital | $758,000 | 10,391 |
Total bank equity capital | $758,000 | 10,391 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $260,000 | 9,151 |
Undivided profits | $358,000 | 9,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $41,000 | 10,025 |
Earning assets | $12,200,000 | 10,015 |
Long-term assets (5+ years) | $108,000 | 9,075 |
Average Assets, year-to-date | $12,192,400 | 10,078 |
Average Assets, quarterly | $12,568,000 | 10,075 |
Volatile liabilities | $2,467,000 | 8,666 |
Insider loans | $0 | 9,309 |
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 | $758,000 | 10,387 |
Tier 2 risk-based capital | $56,000 | 10,002 |
Total risk weighted assets | $7,133,500 | 10,038 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $11,192,000 | 10,617 |
Cash and due from depository institutions | $1,501,000 | 10,170 |
Interest-bearing balances | $1,289,000 | 2,217 |
Securities | $1,050,000 | 10,579 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,176 |
Net loans & leases | $6,555,000 | 10,399 |
Loan loss allowance | $44,000 | 10,618 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $148,000 | 9,849 |
Other real estate owned | $15,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $88,000 | 10,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,192,000 | 10,617 |
Total liabilities | $10,525,000 | 10,531 |
Total deposits | $10,445,000 | 10,483 |
Interest-bearing deposits | $8,794,000 | 10,421 |
Deposits held in domestic offices | $10,445,000 | 10,483 |
% 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 | $80,000 | 10,426 |
Total equity capital | $667,000 | 10,863 |
Total bank equity capital | $667,000 | 10,863 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $260,000 | 9,536 |
Undivided profits | $267,000 | 9,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $38,000 | 10,531 |
Earning assets | $10,729,000 | 10,540 |
Long-term assets (5+ years) | $488,000 | 9,029 |
Average Assets, year-to-date | $10,049,400 | 10,649 |
Average Assets, quarterly | $10,964,000 | 10,618 |
Volatile liabilities | $2,234,000 | 9,088 |
Insider loans | $7,000 | 9,672 |
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 | $667,000 | 10,861 |
Tier 2 risk-based capital | $44,000 | 10,572 |
Total risk weighted assets | $6,575,000 | 10,511 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $8,744,000 | 11,288 |
Cash and due from depository institutions | $589,000 | 10,651 |
Interest-bearing balances | $396,000 | 3,303 |
Securities | $500,000 | 11,241 |
Federal funds sold & reverse repurchase agreements | $1,930,000 | 5,010 |
Net loans & leases | $5,471,000 | 11,014 |
Loan loss allowance | $43,000 | 11,159 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $170,000 | 10,103 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $84,000 | 11,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,744,000 | 11,288 |
Total liabilities | $8,102,000 | 11,230 |
Total deposits | $8,082,000 | 11,183 |
Interest-bearing deposits | $6,583,000 | 11,141 |
Deposits held in domestic offices | $8,082,000 | 11,183 |
% 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 | $20,000 | 11,419 |
Total equity capital | $642,000 | 11,393 |
Total bank equity capital | $642,000 | 11,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $260,000 | 9,984 |
Undivided profits | $242,000 | 10,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $29,000 | 11,101 |
Earning assets | $8,297,000 | 11,232 |
Long-term assets (5+ years) | $78,000 | 9,846 |
Average Assets, year-to-date | $8,894,200 | 11,267 |
Average Assets, quarterly | $8,728,500 | 11,285 |
Volatile liabilities | $1,017,000 | 10,499 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,000 | 10,905 |
Tier 1 (core) risk-based capital | $642,000 | 11,389 |
Tier 2 risk-based capital | $43,000 | 11,083 |
Total risk weighted assets | $5,566,000 | 11,130 |
Total unused commitments | $10,000 | 10,906 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $9,447,000 | 11,750 |
Cash and due from depository institutions | $2,293,000 | 11,136 |
Interest-bearing balances | $1,980,000 | 1,824 |
Securities | $500,000 | 11,756 |
Federal funds sold & reverse repurchase agreements | $1,205,000 | 6,896 |
Net loans & leases | $5,072,000 | 11,562 |
Loan loss allowance | $43,000 | 11,669 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $190,000 | 10,328 |
Other real estate owned | $96,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $91,000 | 11,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,447,000 | 11,750 |
Total liabilities | $8,831,000 | 11,688 |
Total deposits | $8,730,000 | 11,651 |
Interest-bearing deposits | $6,780,000 | 11,636 |
Deposits held in domestic offices | $8,730,000 | 11,651 |
% 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 | $101,000 | 11,134 |
Total equity capital | $616,000 | 11,906 |
Total bank equity capital | $616,000 | 11,906 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $260,000 | 10,399 |
Undivided profits | $216,000 | 10,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $30,000 | 11,611 |
Earning assets | $8,757,000 | 11,694 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $8,761,400 | 11,772 |
Average Assets, quarterly | $9,159,000 | 11,763 |
Volatile liabilities | $904,000 | 10,964 |
Insider loans | $29,000 | 10,236 |
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 | $616,000 | 11,904 |
Tier 2 risk-based capital | $43,000 | 11,570 |
Total risk weighted assets | $5,592,500 | 11,616 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $8,401,000 | 12,428 |
Cash and due from depository institutions | $1,822,000 | 11,707 |
Interest-bearing balances | $1,586,000 | 1,850 |
Securities | $750,000 | 12,368 |
Federal funds sold & reverse repurchase agreements | $330,000 | 7,313 |
Net loans & leases | $5,059,000 | 12,149 |
Loan loss allowance | $44,000 | 12,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $96,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $112,000 | 12,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,401,000 | 12,428 |
Total liabilities | $7,817,000 | 12,384 |
Total deposits | $7,714,000 | 12,345 |
Interest-bearing deposits | $5,987,000 | 12,325 |
Deposits held in domestic offices | $7,714,000 | 12,345 |
% 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 | $103,000 | 11,051 |
Total equity capital | $584,000 | 12,520 |
Total bank equity capital | $584,000 | 12,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $260,000 | 10,869 |
Undivided profits | $184,000 | 11,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $31,000 | 12,189 |
Earning assets | $7,725,000 | 12,377 |
Long-term assets (5+ years) | $13,000 | 10,864 |
Average Assets, year-to-date | $8,369,800 | 12,430 |
Average Assets, quarterly | $8,452,500 | 12,423 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $19,000 | 10,845 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,000 | 11,772 |
Tier 1 (core) risk-based capital | $584,000 | 12,529 |
Tier 2 risk-based capital | $44,000 | 12,184 |
Total risk weighted assets | $5,391,700 | 12,213 |
Total unused commitments | $13,000 | 11,773 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $8,208,000 | 13,106 |
Cash and due from depository institutions | $2,220,000 | 12,602 |
Interest-bearing balances | $1,981,000 | 2,401 |
Securities | $201,000 | 13,117 |
Federal funds sold & reverse repurchase agreements | $340,000 | 9,575 |
Net loans & leases | $4,997,000 | 12,719 |
Loan loss allowance | $46,000 | 12,934 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $249,000 | 10,701 |
Other real estate owned | $102,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $99,000 | 13,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,208,000 | 13,106 |
Total liabilities | $7,643,000 | 13,059 |
Total deposits | $7,585,000 | 13,022 |
Interest-bearing deposits | $5,819,000 | 13,011 |
Deposits held in domestic offices | $7,585,000 | 13,022 |
% 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 | $58,000 | 12,576 |
Total equity capital | $565,000 | 13,130 |
Total bank equity capital | $565,000 | 13,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $260,000 | 11,337 |
Undivided profits | $165,000 | 11,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $24,000 | 12,909 |
Earning assets | $7,519,000 | 13,049 |
Long-term assets (5+ years) | $7,000 | 11,391 |
Average Assets, year-to-date | $7,668,400 | 13,131 |
Average Assets, quarterly | $8,179,500 | 13,099 |
Volatile liabilities | $803,000 | 11,756 |
Insider loans | $36,000 | 10,894 |
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 | $565,000 | 13,126 |
Tier 2 risk-based capital | $46,000 | 12,732 |
Total risk weighted assets | $5,405,200 | 12,806 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $7,276,000 | 13,763 |
Cash and due from depository institutions | $2,193,000 | 12,845 |
Interest-bearing balances | $1,870,000 | 2,846 |
Securities | $205,000 | 13,697 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $4,425,000 | 13,379 |
Loan loss allowance | $48,000 | 13,444 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $256,000 | 10,986 |
Other real estate owned | $100,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $97,000 | 13,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,276,000 | 13,763 |
Total liabilities | $6,727,000 | 13,728 |
Total deposits | $6,690,000 | 13,699 |
Interest-bearing deposits | $5,229,000 | 13,656 |
Deposits held in domestic offices | $6,690,000 | 13,699 |
% 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 | $37,000 | 13,649 |
Total equity capital | $549,000 | 13,699 |
Total bank equity capital | $549,000 | 13,699 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $260,000 | 11,760 |
Undivided profits | $149,000 | 12,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $19,000 | 13,593 |
Earning assets | $6,500,000 | 13,712 |
Long-term assets (5+ years) | $37,000 | 11,741 |
Average Assets, year-to-date | $7,313,000 | 13,752 |
Average Assets, quarterly | $7,342,000 | 13,753 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $51,000 | 7,138 |
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 | $549,000 | 13,689 |
Tier 2 risk-based capital | $48,000 | 13,182 |
Total risk weighted assets | $4,865,500 | 13,460 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |