Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $9,070,000 | 7,729 |
Cash and due from depository institutions | $2,120,000 | 7,563 |
Interest-bearing balances | $1,350,000 | 5,283 |
Securities | $2,278,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $4,141,000 | 7,666 |
Loan loss allowance | $25,000 | 7,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $161,000 | 7,174 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $370,000 | 7,514 |
Life insurance assets | $264,000 | 3,503 |
Total liabilities and capital | $9,070,000 | 7,729 |
Total liabilities | $8,161,000 | 7,708 |
Total deposits | $7,952,000 | 7,690 |
Interest-bearing deposits | $5,315,000 | 7,681 |
Deposits held in domestic offices | $7,952,000 | 7,690 |
% insured | 92.36% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $209,000 | 6,512 |
Total equity capital | $909,000 | 7,729 |
Total bank equity capital | $909,000 | 7,729 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,000 | 6,671 |
Surplus | $475,000 | 6,750 |
Undivided profits | $409,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $59,000 | 7,648 |
Earning assets | $7,769,000 | 7,720 |
Long-term assets (5+ years) | $109,000 | 6,957 |
Average Assets, year-to-date | $9,644,250 | 7,727 |
Average Assets, quarterly | $9,425,500 | 7,729 |
Volatile liabilities | $500,000 | 7,657 |
Insider loans | $100,000 | 6,472 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $37,000 | 7,561 |
Tier 1 (core) risk-based capital | $865,000 | 7,730 |
Tier 2 risk-based capital | $25,000 | 7,659 |
Total risk weighted assets | $4,681,000 | 7,710 |
Total unused commitments | $37,000 | 7,562 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 5 | 7,629 |
Assets and Liabilities | ||
Total Assets: | $9,781,000 | 7,791 |
Cash and due from depository institutions | $2,303,000 | 7,629 |
Interest-bearing balances | $1,350,000 | 5,191 |
Securities | $2,675,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $4,263,000 | 7,736 |
Loan loss allowance | $29,000 | 7,741 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $161,000 | 7,243 |
Other real estate owned | $0 | 7,629 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $379,000 | 7,570 |
Life insurance assets | $263,000 | 3,510 |
Total liabilities and capital | $9,781,000 | 7,791 |
Total liabilities | $8,861,000 | 7,773 |
Total deposits | $8,666,000 | 7,754 |
Interest-bearing deposits | $6,195,000 | 7,736 |
Deposits held in domestic offices | $8,666,000 | 7,754 |
% insured | 80.27% | 6,184 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $195,000 | 6,548 |
Total equity capital | $920,000 | 7,798 |
Total bank equity capital | $920,000 | 7,798 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,000 | 6,727 |
Surplus | $475,000 | 6,802 |
Undivided profits | $420,000 | 6,292 |
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 | $59,000 | 7,713 |
Earning assets | $8,288,000 | 7,786 |
Long-term assets (5+ years) | $416,000 | 6,963 |
Average Assets, year-to-date | $9,835,670 | 7,793 |
Average Assets, quarterly | $9,835,500 | 7,793 |
Volatile liabilities | $500,000 | 7,728 |
Insider loans | $101,000 | 6,523 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $37,000 | 7,617 |
Tier 1 (core) risk-based capital | $883,000 | 7,796 |
Tier 2 risk-based capital | $29,000 | 7,731 |
Total risk weighted assets | $5,269,000 | 7,769 |
Total unused commitments | $37,000 | 7,617 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 5 | 7,735 |
Assets and Liabilities | ||
Total Assets: | $9,890,000 | 7,895 |
Cash and due from depository institutions | $2,342,000 | 7,735 |
Interest-bearing balances | $1,250,000 | 5,209 |
Securities | $2,857,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,137,000 | 7,839 |
Loan loss allowance | $29,000 | 7,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $167,000 | 7,323 |
Other real estate owned | $0 | 7,735 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $387,000 | 7,666 |
Life insurance assets | $261,000 | 3,539 |
Total liabilities and capital | $9,890,000 | 7,895 |
Total liabilities | $8,980,000 | 7,873 |
Total deposits | $8,782,000 | 7,856 |
Interest-bearing deposits | $6,428,000 | 7,834 |
Deposits held in domestic offices | $8,782,000 | 7,855 |
% insured | 82.61% | 5,800 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $910,000 | 7,891 |
Total bank equity capital | $910,000 | 7,891 |
Perpetual preferred stock | $0 | 220 |
Common stock | $25,000 | 6,819 |
Surplus | $475,000 | 6,903 |
Undivided profits | $410,000 | 6,319 |
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 | $60,000 | 7,813 |
Earning assets | $8,244,000 | 7,889 |
Long-term assets (5+ years) | $92,000 | 7,103 |
Average Assets, year-to-date | $9,863,000 | 7,896 |
Average Assets, quarterly | $9,863,000 | 7,896 |
Volatile liabilities | $623,000 | 7,810 |
Insider loans | $102,000 | 6,614 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,000 | 7,720 |
Tier 1 (core) risk-based capital | $893,000 | 7,887 |
Tier 2 risk-based capital | $29,000 | 7,813 |
Total risk weighted assets | $5,236,000 | 7,872 |
Total unused commitments | $37,000 | 7,721 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 5 | 7,806 |
Assets and Liabilities | ||
Total Assets: | $9,836,000 | 7,971 |
Cash and due from depository institutions | $2,016,000 | 7,806 |
Interest-bearing balances | $1,250,000 | 4,916 |
Securities | $2,859,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $4,402,000 | 7,907 |
Loan loss allowance | $29,000 | 7,906 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $170,000 | 7,382 |
Other real estate owned | $0 | 7,806 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $389,000 | 7,750 |
Life insurance assets | $256,000 | 3,557 |
Total liabilities and capital | $9,836,000 | 7,971 |
Total liabilities | $8,909,000 | 7,945 |
Total deposits | $8,722,000 | 7,925 |
Interest-bearing deposits | $2,366,000 | 7,945 |
Deposits held in domestic offices | $8,722,000 | 7,924 |
% insured | 83.90% | 5,562 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 6,655 |
Total equity capital | $927,000 | 7,963 |
Total bank equity capital | $927,000 | 7,962 |
Perpetual preferred stock | $0 | 219 |
Common stock | $25,000 | 6,885 |
Surplus | $475,000 | 6,969 |
Undivided profits | $427,000 | 6,318 |
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 | $67,000 | 7,869 |
Earning assets | $8,511,000 | 7,963 |
Long-term assets (5+ years) | $94,000 | 7,168 |
Average Assets, year-to-date | $9,606,000 | 7,973 |
Average Assets, quarterly | $9,629,500 | 7,971 |
Volatile liabilities | $623,000 | 7,887 |
Insider loans | $104,000 | 6,664 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $32,000 | 7,814 |
Tier 1 (core) risk-based capital | $908,000 | 7,961 |
Tier 2 risk-based capital | $29,000 | 7,890 |
Total risk weighted assets | $5,645,000 | 7,941 |
Total unused commitments | $32,000 | 7,814 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 5 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $9,423,000 | 8,058 |
Cash and due from depository institutions | $1,828,000 | 7,887 |
Interest-bearing balances | $1,050,000 | 4,954 |
Securities | $2,475,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $4,617,000 | 7,983 |
Loan loss allowance | $29,000 | 7,992 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $166,000 | 7,489 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $337,000 | 7,734 |
Life insurance assets | $254,000 | 3,569 |
Total liabilities and capital | $9,423,000 | 8,058 |
Total liabilities | $8,452,000 | 8,032 |
Total deposits | $8,241,000 | 8,013 |
Interest-bearing deposits | $6,230,000 | 7,984 |
Deposits held in domestic offices | $8,241,000 | 8,012 |
% insured | 81.73% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $211,000 | 6,872 |
Total equity capital | $971,000 | 8,049 |
Total bank equity capital | $971,000 | 8,049 |
Perpetual preferred stock | $0 | 212 |
Common stock | $25,000 | 6,962 |
Surplus | $475,000 | 7,035 |
Undivided profits | $471,000 | 6,495 |
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 | $62,000 | 7,980 |
Earning assets | $8,142,000 | 8,049 |
Long-term assets (5+ years) | $96,000 | 7,236 |
Average Assets, year-to-date | $9,548,500 | 8,058 |
Average Assets, quarterly | $9,295,000 | 8,060 |
Volatile liabilities | $617,000 | 7,970 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,000 | 7,890 |
Tier 1 (core) risk-based capital | $945,000 | 8,046 |
Tier 2 risk-based capital | $29,000 | 7,974 |
Total risk weighted assets | $5,734,000 | 8,027 |
Total unused commitments | $37,000 | 7,890 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 5 | 7,982 |
Assets and Liabilities | ||
Total Assets: | $9,167,000 | 8,156 |
Cash and due from depository institutions | $1,213,000 | 7,982 |
Interest-bearing balances | $800,000 | 4,944 |
Securities | $2,765,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $4,654,000 | 8,070 |
Loan loss allowance | $32,000 | 8,082 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $170,000 | 7,561 |
Other real estate owned | $0 | 7,982 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $365,000 | 7,764 |
Life insurance assets | $253,000 | 3,602 |
Total liabilities and capital | $9,167,000 | 8,156 |
Total liabilities | $8,209,000 | 8,120 |
Total deposits | $8,009,000 | 8,102 |
Interest-bearing deposits | $5,911,000 | 8,084 |
Deposits held in domestic offices | $8,009,000 | 8,101 |
% insured | 76.07% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,007 |
Total equity capital | $958,000 | 8,134 |
Total bank equity capital | $958,000 | 8,134 |
Perpetual preferred stock | $0 | 213 |
Common stock | $25,000 | 7,045 |
Surplus | $475,000 | 7,112 |
Undivided profits | $458,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $86,000 | 7,992 |
Earning assets | $8,219,000 | 8,142 |
Long-term assets (5+ years) | $275,000 | 7,271 |
Average Assets, year-to-date | $9,590,330 | 8,151 |
Average Assets, quarterly | $9,526,500 | 8,154 |
Volatile liabilities | $417,000 | 8,101 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,000 | 7,956 |
Tier 1 (core) risk-based capital | $945,000 | 8,131 |
Tier 2 risk-based capital | $32,000 | 8,055 |
Total risk weighted assets | $5,804,000 | 8,118 |
Total unused commitments | $98,000 | 7,956 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 5 | 8,034 |
Assets and Liabilities | ||
Total Assets: | $9,886,000 | 8,195 |
Cash and due from depository institutions | $1,808,000 | 8,034 |
Interest-bearing balances | $600,000 | 4,815 |
Securities | $2,939,000 | 7,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $4,630,000 | 8,117 |
Loan loss allowance | $27,000 | 8,142 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $159,000 | 7,659 |
Other real estate owned | $0 | 8,034 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $350,000 | 7,847 |
Life insurance assets | $251,000 | 3,629 |
Total liabilities and capital | $9,886,000 | 8,195 |
Total liabilities | $8,903,000 | 8,167 |
Total deposits | $8,703,000 | 8,147 |
Interest-bearing deposits | $6,267,000 | 8,125 |
Deposits held in domestic offices | $8,703,000 | 8,147 |
% insured | 72.88% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $200,000 | 6,927 |
Total equity capital | $983,000 | 8,201 |
Total bank equity capital | $983,000 | 8,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 7,087 |
Surplus | $475,000 | 7,151 |
Undivided profits | $483,000 | 6,642 |
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 | $74,000 | 8,074 |
Earning assets | $8,169,000 | 8,192 |
Long-term assets (5+ years) | $394,000 | 7,275 |
Average Assets, year-to-date | $9,802,000 | 8,196 |
Average Assets, quarterly | $9,802,000 | 8,196 |
Volatile liabilities | $611,000 | 8,102 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $94,000 | 8,011 |
Tier 1 (core) risk-based capital | $963,000 | 8,201 |
Tier 2 risk-based capital | $27,000 | 8,126 |
Total risk weighted assets | $5,953,000 | 8,153 |
Total unused commitments | $94,000 | 8,011 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 5 | 8,096 |
Assets and Liabilities | ||
Total Assets: | $9,718,000 | 8,251 |
Cash and due from depository institutions | $762,000 | 8,096 |
Interest-bearing balances | $400,000 | 4,545 |
Securities | $3,173,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $606,000 | 4,359 |
Net loans & leases | $4,651,000 | 8,171 |
Loan loss allowance | $29,000 | 8,197 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $165,000 | 7,698 |
Other real estate owned | $0 | 8,096 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $361,000 | 7,899 |
Life insurance assets | $246,000 | 3,652 |
Total liabilities and capital | $9,718,000 | 8,251 |
Total liabilities | $8,730,000 | 8,217 |
Total deposits | $8,538,000 | 8,195 |
Interest-bearing deposits | $6,152,000 | 8,175 |
Deposits held in domestic offices | $8,538,000 | 8,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $192,000 | 7,058 |
Total equity capital | $988,000 | 8,263 |
Total bank equity capital | $988,000 | 8,263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 7,130 |
Surplus | $475,000 | 7,182 |
Undivided profits | $488,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $92,000 | 8,082 |
Earning assets | $8,830,000 | 8,230 |
Long-term assets (5+ years) | $608,000 | 7,256 |
Average Assets, year-to-date | $9,484,600 | 8,257 |
Average Assets, quarterly | $9,588,500 | 8,256 |
Volatile liabilities | $611,000 | 8,149 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $69,000 | 8,064 |
Tier 1 (core) risk-based capital | $963,000 | 8,260 |
Tier 2 risk-based capital | $29,000 | 8,183 |
Total risk weighted assets | $5,929,000 | 8,207 |
Total unused commitments | $69,000 | 8,065 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 5 | 8,175 |
Assets and Liabilities | ||
Total Assets: | $9,459,000 | 8,332 |
Cash and due from depository institutions | $583,000 | 8,175 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,531,000 | 7,277 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,524 |
Net loans & leases | $4,685,000 | 8,249 |
Loan loss allowance | $26,000 | 8,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $170,000 | 7,763 |
Other real estate owned | $0 | 8,175 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $335,000 | 8,026 |
Life insurance assets | $240,000 | 3,680 |
Total liabilities and capital | $9,459,000 | 8,332 |
Total liabilities | $8,467,000 | 8,288 |
Total deposits | $8,280,000 | 8,267 |
Interest-bearing deposits | $5,992,000 | 8,250 |
Deposits held in domestic offices | $8,280,000 | 8,266 |
% 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 | $187,000 | 7,259 |
Total equity capital | $992,000 | 8,346 |
Total bank equity capital | $992,000 | 8,346 |
Perpetual preferred stock | $0 | 110 |
Common stock | $25,000 | 7,192 |
Surplus | $475,000 | 7,237 |
Undivided profits | $492,000 | 6,876 |
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 | $80,000 | 8,177 |
Earning assets | $8,371,000 | 8,319 |
Long-term assets (5+ years) | $598,000 | 7,295 |
Average Assets, year-to-date | $9,426,250 | 8,331 |
Average Assets, quarterly | $9,583,500 | 8,330 |
Volatile liabilities | $405,000 | 8,273 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $71,000 | 8,138 |
Tier 1 (core) risk-based capital | $996,000 | 8,341 |
Tier 2 risk-based capital | $26,000 | 8,253 |
Total risk weighted assets | $5,875,000 | 8,289 |
Total unused commitments | $71,000 | 8,138 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 5 | 8,236 |
Assets and Liabilities | ||
Total Assets: | $9,708,000 | 8,394 |
Cash and due from depository institutions | $452,000 | 8,236 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,534,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $484,000 | 5,264 |
Net loans & leases | $4,690,000 | 8,305 |
Loan loss allowance | $24,000 | 8,329 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $176,000 | 7,803 |
Other real estate owned | $0 | 8,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $372,000 | 7,997 |
Life insurance assets | $241,000 | 3,701 |
Total liabilities and capital | $9,708,000 | 8,394 |
Total liabilities | $8,724,000 | 8,348 |
Total deposits | $8,542,000 | 8,322 |
Interest-bearing deposits | $6,116,000 | 8,313 |
Deposits held in domestic offices | $8,542,000 | 8,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $182,000 | 7,319 |
Total equity capital | $984,000 | 8,416 |
Total bank equity capital | $984,000 | 8,416 |
Perpetual preferred stock | $0 | 107 |
Common stock | $25,000 | 7,252 |
Surplus | $475,000 | 7,285 |
Undivided profits | $484,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $111,000 | 8,111 |
Earning assets | $8,708,000 | 8,380 |
Long-term assets (5+ years) | $639,000 | 7,336 |
Average Assets, year-to-date | $9,415,330 | 8,395 |
Average Assets, quarterly | $9,500,000 | 8,398 |
Volatile liabilities | $405,000 | 8,328 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $118,000 | 8,169 |
Tier 1 (core) risk-based capital | $992,000 | 8,413 |
Tier 2 risk-based capital | $24,000 | 8,324 |
Total risk weighted assets | $5,944,000 | 8,347 |
Total unused commitments | $118,000 | 8,169 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 5 | 8,282 |
Assets and Liabilities | ||
Total Assets: | $9,292,000 | 8,441 |
Cash and due from depository institutions | $309,000 | 8,282 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,567,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $208,000 | 6,380 |
Net loans & leases | $4,665,000 | 8,340 |
Loan loss allowance | $25,000 | 8,361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $182,000 | 7,820 |
Other real estate owned | $0 | 8,282 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $361,000 | 8,001 |
Life insurance assets | $241,000 | 3,716 |
Total liabilities and capital | $9,292,000 | 8,441 |
Total liabilities | $8,271,000 | 8,373 |
Total deposits | $8,076,000 | 8,350 |
Interest-bearing deposits | $6,009,000 | 8,326 |
Deposits held in domestic offices | $8,076,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,369 |
Total equity capital | $1,021,000 | 8,457 |
Total bank equity capital | $1,021,000 | 8,457 |
Perpetual preferred stock | $0 | 108 |
Common stock | $25,000 | 7,280 |
Surplus | $475,000 | 7,306 |
Undivided profits | $521,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $94,000 | 8,197 |
Earning assets | $8,440,000 | 8,423 |
Long-term assets (5+ years) | $127,000 | 7,517 |
Average Assets, year-to-date | $9,269,000 | 8,441 |
Average Assets, quarterly | $9,269,000 | 8,441 |
Volatile liabilities | $700,000 | 8,296 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $182,000 | 8,175 |
Tier 1 (core) risk-based capital | $984,000 | 8,454 |
Tier 2 risk-based capital | $25,000 | 8,360 |
Total risk weighted assets | $5,879,000 | 8,384 |
Total unused commitments | $182,000 | 8,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 5 | 8,321 |
Assets and Liabilities | ||
Total Assets: | $9,246,000 | 8,472 |
Cash and due from depository institutions | $560,000 | 8,321 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,349,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $238,000 | 5,746 |
Net loans & leases | $4,562,000 | 8,366 |
Loan loss allowance | $25,000 | 8,397 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $188,000 | 7,837 |
Other real estate owned | $0 | 8,321 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $349,000 | 8,089 |
Life insurance assets | $237,000 | 3,730 |
Total liabilities and capital | $9,246,000 | 8,472 |
Total liabilities | $8,274,000 | 8,391 |
Total deposits | $8,090,000 | 8,367 |
Interest-bearing deposits | $5,588,000 | 8,367 |
Deposits held in domestic offices | $8,090,000 | 8,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $184,000 | 7,461 |
Total equity capital | $972,000 | 8,496 |
Total bank equity capital | $972,000 | 8,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,329 |
Surplus | $475,000 | 7,332 |
Undivided profits | $472,000 | 7,233 |
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 | $84,000 | 8,281 |
Earning assets | $8,149,000 | 8,463 |
Long-term assets (5+ years) | $231,000 | 7,488 |
Average Assets, year-to-date | $9,483,200 | 8,470 |
Average Assets, quarterly | $9,277,500 | 8,473 |
Volatile liabilities | $700,000 | 8,324 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $84,000 | 8,253 |
Tier 1 (core) risk-based capital | $962,000 | 8,496 |
Tier 2 risk-based capital | $25,000 | 8,398 |
Total risk weighted assets | $5,737,000 | 8,419 |
Total unused commitments | $84,000 | 8,253 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 5 | 8,335 |
Assets and Liabilities | ||
Total Assets: | $9,309,000 | 8,497 |
Cash and due from depository institutions | $477,000 | 8,335 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,557,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $4,820,000 | 8,377 |
Loan loss allowance | $22,000 | 8,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $195,000 | 7,832 |
Other real estate owned | $0 | 8,335 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $260,000 | 8,300 |
Life insurance assets | $135,000 | 3,821 |
Total liabilities and capital | $9,309,000 | 8,497 |
Total liabilities | $8,295,000 | 8,423 |
Total deposits | $8,066,000 | 8,400 |
Interest-bearing deposits | $2,109,000 | 8,455 |
Deposits held in domestic offices | $8,066,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,000 | 3,400 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $177,000 | 7,657 |
Total equity capital | $1,014,000 | 8,522 |
Total bank equity capital | $1,014,000 | 8,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,345 |
Surplus | $475,000 | 7,345 |
Undivided profits | $514,000 | 7,275 |
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 | $104,000 | 8,287 |
Earning assets | $8,377,000 | 8,485 |
Long-term assets (5+ years) | $233,000 | 7,490 |
Average Assets, year-to-date | $9,542,500 | 8,495 |
Average Assets, quarterly | $9,468,500 | 8,497 |
Volatile liabilities | $777,000 | 8,335 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $83,000 | 8,281 |
Tier 1 (core) risk-based capital | $1,015,000 | 8,517 |
Tier 2 risk-based capital | $22,000 | 8,416 |
Total risk weighted assets | $5,793,000 | 8,440 |
Total unused commitments | $83,000 | 8,282 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 5 | 8,389 |
Assets and Liabilities | ||
Total Assets: | $9,628,000 | 8,543 |
Cash and due from depository institutions | $543,000 | 8,389 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,837,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $4,827,000 | 8,433 |
Loan loss allowance | $22,000 | 8,473 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $173,000 | 7,931 |
Other real estate owned | $0 | 8,389 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $248,000 | 8,359 |
Life insurance assets | $135,000 | 3,845 |
Total liabilities and capital | $9,628,000 | 8,543 |
Total liabilities | $8,655,000 | 8,465 |
Total deposits | $8,425,000 | 8,448 |
Interest-bearing deposits | $5,959,000 | 8,430 |
Deposits held in domestic offices | $8,425,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,355 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $169,000 | 7,614 |
Total equity capital | $973,000 | 8,576 |
Total bank equity capital | $973,000 | 8,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $25,000 | 7,396 |
Surplus | $475,000 | 7,379 |
Undivided profits | $473,000 | 7,320 |
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 | $88,000 | 8,347 |
Earning assets | $8,664,000 | 8,529 |
Long-term assets (5+ years) | $236,000 | 7,525 |
Average Assets, year-to-date | $9,620,330 | 8,540 |
Average Assets, quarterly | $9,620,500 | 8,541 |
Volatile liabilities | $786,000 | 8,384 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $127,000 | 8,320 |
Tier 1 (core) risk-based capital | $993,000 | 8,567 |
Tier 2 risk-based capital | $22,000 | 8,467 |
Total risk weighted assets | $5,729,000 | 8,495 |
Total unused commitments | $127,000 | 8,322 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $9,613,000 | 8,580 |
Cash and due from depository institutions | $475,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,039,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,738 |
Net loans & leases | $4,653,000 | 8,476 |
Loan loss allowance | $21,000 | 8,521 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $165,000 | 7,995 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $261,000 | 8,329 |
Life insurance assets | $136,000 | 3,847 |
Total liabilities and capital | $9,613,000 | 8,580 |
Total liabilities | $8,646,000 | 8,510 |
Total deposits | $8,475,000 | 8,482 |
Interest-bearing deposits | $6,102,000 | 8,469 |
Deposits held in domestic offices | $8,475,000 | 8,480 |
% 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 | $171,000 | 7,581 |
Total equity capital | $967,000 | 8,614 |
Total bank equity capital | $967,000 | 8,614 |
Perpetual preferred stock | $0 | 113 |
Common stock | $25,000 | 7,422 |
Surplus | $475,000 | 7,398 |
Undivided profits | $467,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $96,000 | 8,338 |
Earning assets | $8,712,000 | 8,565 |
Long-term assets (5+ years) | $241,000 | 7,535 |
Average Assets, year-to-date | $9,616,500 | 8,579 |
Average Assets, quarterly | $9,616,500 | 8,579 |
Volatile liabilities | $1,225,000 | 8,277 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $102,000 | 8,349 |
Tier 1 (core) risk-based capital | $984,000 | 8,607 |
Tier 2 risk-based capital | $21,000 | 8,513 |
Total risk weighted assets | $5,733,000 | 8,522 |
Total unused commitments | $102,000 | 8,349 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $9,620,000 | 8,607 |
Cash and due from depository institutions | $549,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,025,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $4,641,000 | 8,502 |
Loan loss allowance | $25,000 | 8,534 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $163,000 | 8,021 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $242,000 | 8,425 |
Life insurance assets | $132,000 | 3,852 |
Total liabilities and capital | $9,620,000 | 8,607 |
Total liabilities | $8,680,000 | 8,536 |
Total deposits | $7,950,000 | 8,516 |
Interest-bearing deposits | $5,659,000 | 8,512 |
Deposits held in domestic offices | $7,950,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 2,863 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $940,000 | 8,644 |
Total bank equity capital | $940,000 | 8,644 |
Perpetual preferred stock | $0 | 112 |
Common stock | $25,000 | 7,459 |
Surplus | $475,000 | 7,414 |
Undivided profits | $440,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $80,000 | 8,433 |
Earning assets | $8,666,000 | 8,593 |
Long-term assets (5+ years) | $280,000 | 7,544 |
Average Assets, year-to-date | $9,639,600 | 8,605 |
Average Assets, quarterly | $9,494,000 | 8,609 |
Volatile liabilities | $1,390,000 | 8,332 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $70,000 | 8,399 |
Tier 1 (core) risk-based capital | $969,000 | 8,639 |
Tier 2 risk-based capital | $25,000 | 8,526 |
Total risk weighted assets | $5,778,000 | 8,552 |
Total unused commitments | $70,000 | 8,399 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $9,368,000 | 8,669 |
Cash and due from depository institutions | $359,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,010,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,953 |
Net loans & leases | $4,542,000 | 8,571 |
Loan loss allowance | $25,000 | 8,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $169,000 | 8,053 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $260,000 | 8,451 |
Life insurance assets | $132,000 | 3,831 |
Total liabilities and capital | $9,368,000 | 8,669 |
Total liabilities | $8,407,000 | 8,607 |
Total deposits | $8,245,000 | 8,575 |
Interest-bearing deposits | $6,015,000 | 8,552 |
Deposits held in domestic offices | $8,245,000 | 8,573 |
% 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 | $162,000 | 7,716 |
Total equity capital | $961,000 | 8,707 |
Total bank equity capital | $961,000 | 8,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,521 |
Surplus | $475,000 | 7,464 |
Undivided profits | $461,000 | 7,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $85,000 | 8,472 |
Earning assets | $8,580,000 | 8,651 |
Long-term assets (5+ years) | $335,000 | 7,574 |
Average Assets, year-to-date | $9,644,500 | 8,665 |
Average Assets, quarterly | $9,648,500 | 8,663 |
Volatile liabilities | $725,000 | 8,536 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $73,000 | 8,482 |
Tier 1 (core) risk-based capital | $1,006,000 | 8,698 |
Tier 2 risk-based capital | $25,000 | 8,594 |
Total risk weighted assets | $5,802,000 | 8,610 |
Total unused commitments | $73,000 | 8,482 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $9,929,000 | 8,688 |
Cash and due from depository institutions | $554,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,272,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $4,686,000 | 8,599 |
Loan loss allowance | $25,000 | 8,635 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $176,000 | 8,060 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $241,000 | 8,479 |
Life insurance assets | $132,000 | 3,813 |
Total liabilities and capital | $9,929,000 | 8,688 |
Total liabilities | $9,018,000 | 8,617 |
Total deposits | $8,644,000 | 8,599 |
Interest-bearing deposits | $6,032,000 | 8,588 |
Deposits held in domestic offices | $8,644,000 | 8,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,000 | 3,521 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,633 |
Total equity capital | $911,000 | 8,742 |
Total bank equity capital | $911,000 | 8,742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $25,000 | 7,551 |
Surplus | $475,000 | 7,483 |
Undivided profits | $411,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $85,000 | 8,484 |
Earning assets | $8,958,000 | 8,671 |
Long-term assets (5+ years) | $200,000 | 7,647 |
Average Assets, year-to-date | $9,736,670 | 8,693 |
Average Assets, quarterly | $9,854,000 | 8,689 |
Volatile liabilities | $1,149,000 | 8,464 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $95,000 | 8,495 |
Tier 1 (core) risk-based capital | $991,000 | 8,730 |
Tier 2 risk-based capital | $25,000 | 8,632 |
Total risk weighted assets | $6,072,000 | 8,618 |
Total unused commitments | $95,000 | 8,495 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $9,779,000 | 8,711 |
Cash and due from depository institutions | $486,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,525,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $4,346,000 | 8,613 |
Loan loss allowance | $26,000 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $175,000 | 8,064 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $247,000 | 8,466 |
Life insurance assets | $132,000 | 3,782 |
Total liabilities and capital | $9,779,000 | 8,711 |
Total liabilities | $8,878,000 | 8,633 |
Total deposits | $8,124,000 | 8,621 |
Interest-bearing deposits | $6,027,000 | 8,609 |
Deposits held in domestic offices | $8,124,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 2,865 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $144,000 | 7,622 |
Total equity capital | $901,000 | 8,757 |
Total bank equity capital | $901,000 | 8,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,564 |
Surplus | $475,000 | 7,478 |
Undivided profits | $401,000 | 7,595 |
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 | $85,000 | 8,471 |
Earning assets | $8,871,000 | 8,691 |
Long-term assets (5+ years) | $230,000 | 7,640 |
Average Assets, year-to-date | $9,640,500 | 8,713 |
Average Assets, quarterly | $9,640,500 | 8,713 |
Volatile liabilities | $1,535,000 | 8,334 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $131,000 | 8,487 |
Tier 1 (core) risk-based capital | $981,000 | 8,745 |
Tier 2 risk-based capital | $26,000 | 8,648 |
Total risk weighted assets | $5,885,000 | 8,636 |
Total unused commitments | $131,000 | 8,487 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $9,502,000 | 8,755 |
Cash and due from depository institutions | $333,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,522,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $4,155,000 | 8,653 |
Loan loss allowance | $28,000 | 8,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $181,000 | 8,061 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $311,000 | 8,349 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $9,502,000 | 8,755 |
Total liabilities | $8,611,000 | 8,675 |
Total deposits | $7,846,000 | 8,659 |
Interest-bearing deposits | $5,690,000 | 8,647 |
Deposits held in domestic offices | $7,846,000 | 8,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 3,016 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,752 |
Total equity capital | $891,000 | 8,801 |
Total bank equity capital | $891,000 | 8,801 |
Perpetual preferred stock | $0 | 122 |
Common stock | $25,000 | 7,600 |
Surplus | $475,000 | 7,513 |
Undivided profits | $391,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $77,000 | 8,559 |
Earning assets | $8,677,000 | 8,735 |
Long-term assets (5+ years) | $191,000 | 7,707 |
Average Assets, year-to-date | $9,917,400 | 8,741 |
Average Assets, quarterly | $9,692,000 | 8,751 |
Volatile liabilities | $1,064,000 | 8,509 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $253,000 | 8,419 |
Tier 1 (core) risk-based capital | $978,000 | 8,787 |
Tier 2 risk-based capital | $28,000 | 8,674 |
Total risk weighted assets | $5,779,000 | 8,675 |
Total unused commitments | $253,000 | 8,421 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 5 | 8,614 |
Assets and Liabilities | ||
Total Assets: | $9,882,000 | 8,767 |
Cash and due from depository institutions | $529,000 | 8,614 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,945,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $3,991,000 | 8,700 |
Loan loss allowance | $28,000 | 8,712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $186,000 | 8,050 |
Other real estate owned | $0 | 8,614 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $231,000 | 8,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $9,882,000 | 8,767 |
Total liabilities | $8,924,000 | 8,695 |
Total deposits | $8,188,000 | 8,685 |
Interest-bearing deposits | $5,776,000 | 8,668 |
Deposits held in domestic offices | $8,188,000 | 8,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 3,086 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $958,000 | 8,816 |
Total bank equity capital | $958,000 | 8,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,632 |
Surplus | $475,000 | 7,529 |
Undivided profits | $458,000 | 7,712 |
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 | $87,000 | 8,558 |
Earning assets | $8,936,000 | 8,746 |
Long-term assets (5+ years) | $184,000 | 7,752 |
Average Assets, year-to-date | $10,021,250 | 8,760 |
Average Assets, quarterly | $9,855,000 | 8,761 |
Volatile liabilities | $810,000 | 8,600 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $150,000 | 8,531 |
Tier 1 (core) risk-based capital | $1,032,000 | 8,804 |
Tier 2 risk-based capital | $28,000 | 8,701 |
Total risk weighted assets | $5,999,000 | 8,694 |
Total unused commitments | $150,000 | 8,531 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 5 | 8,620 |
Assets and Liabilities | ||
Total Assets: | $9,828,000 | 8,771 |
Cash and due from depository institutions | $669,000 | 8,620 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,979,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $3,755,000 | 8,713 |
Loan loss allowance | $28,000 | 8,727 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $189,000 | 8,036 |
Other real estate owned | $0 | 8,620 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $236,000 | 8,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $9,828,000 | 8,771 |
Total liabilities | $8,866,000 | 8,717 |
Total deposits | $8,538,000 | 8,683 |
Interest-bearing deposits | $6,201,000 | 8,672 |
Deposits held in domestic offices | $8,538,000 | 8,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $962,000 | 8,823 |
Total bank equity capital | $962,000 | 8,823 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,638 |
Surplus | $475,000 | 7,526 |
Undivided profits | $462,000 | 7,705 |
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 | $83,000 | 8,554 |
Earning assets | $8,734,000 | 8,762 |
Long-term assets (5+ years) | $188,000 | 7,777 |
Average Assets, year-to-date | $10,067,670 | 8,771 |
Average Assets, quarterly | $9,992,500 | 8,769 |
Volatile liabilities | $700,000 | 8,631 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $144,000 | 8,562 |
Tier 1 (core) risk-based capital | $1,017,000 | 8,809 |
Tier 2 risk-based capital | $28,000 | 8,729 |
Total risk weighted assets | $5,866,000 | 8,711 |
Total unused commitments | $144,000 | 8,563 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 5 | 8,686 |
Assets and Liabilities | ||
Total Assets: | $10,157,000 | 8,835 |
Cash and due from depository institutions | $553,000 | 8,686 |
Interest-bearing balances | $34,000 | 5,940 |
Securities | $5,048,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $656,000 | 5,435 |
Net loans & leases | $3,489,000 | 8,785 |
Loan loss allowance | $30,000 | 8,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $172,000 | 8,160 |
Other real estate owned | $0 | 8,686 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $239,000 | 8,588 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $10,157,000 | 8,835 |
Total liabilities | $9,240,000 | 8,767 |
Total deposits | $9,121,000 | 8,737 |
Interest-bearing deposits | $6,775,000 | 8,725 |
Deposits held in domestic offices | $9,121,000 | 8,734 |
% 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 | $119,000 | 7,744 |
Total equity capital | $917,000 | 8,886 |
Total bank equity capital | $917,000 | 8,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $25,000 | 7,700 |
Surplus | $475,000 | 7,573 |
Undivided profits | $417,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $84,000 | 8,594 |
Earning assets | $9,227,000 | 8,813 |
Long-term assets (5+ years) | $208,000 | 7,845 |
Average Assets, year-to-date | $10,187,500 | 8,832 |
Average Assets, quarterly | $10,187,500 | 8,832 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $103,000 | 8,629 |
Tier 1 (core) risk-based capital | $1,006,000 | 8,869 |
Tier 2 risk-based capital | $30,000 | 8,779 |
Total risk weighted assets | $5,804,000 | 8,763 |
Total unused commitments | $103,000 | 8,630 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 5 | 8,727 |
Assets and Liabilities | ||
Total Assets: | $10,218,000 | 8,867 |
Cash and due from depository institutions | $774,000 | 8,727 |
Interest-bearing balances | $34,000 | 5,964 |
Securities | $4,903,000 | 7,660 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $3,545,000 | 8,825 |
Loan loss allowance | $31,000 | 8,821 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $167,000 | 8,215 |
Other real estate owned | $0 | 8,727 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $229,000 | 8,622 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $10,218,000 | 8,867 |
Total liabilities | $9,263,000 | 8,809 |
Total deposits | $9,141,000 | 8,781 |
Interest-bearing deposits | $7,029,000 | 8,763 |
Deposits held in domestic offices | $9,141,000 | 8,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $955,000 | 8,926 |
Total bank equity capital | $955,000 | 8,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $25,000 | 7,741 |
Surplus | $475,000 | 7,601 |
Undivided profits | $455,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $83,000 | 8,638 |
Earning assets | $9,082,000 | 8,852 |
Long-term assets (5+ years) | $352,000 | 7,813 |
Average Assets, year-to-date | $10,141,000 | 8,865 |
Average Assets, quarterly | $10,013,000 | 8,868 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $134,000 | 8,625 |
Tier 1 (core) risk-based capital | $990,000 | 8,914 |
Tier 2 risk-based capital | $31,000 | 8,821 |
Total risk weighted assets | $5,656,000 | 8,821 |
Total unused commitments | $134,000 | 8,626 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 5 | 8,765 |
Assets and Liabilities | ||
Total Assets: | $9,808,000 | 8,923 |
Cash and due from depository institutions | $570,000 | 8,765 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $4,845,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $3,508,000 | 8,875 |
Loan loss allowance | $31,000 | 8,862 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $171,000 | 8,221 |
Other real estate owned | $0 | 8,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $214,000 | 8,730 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $9,808,000 | 8,923 |
Total liabilities | $8,779,000 | 8,873 |
Total deposits | $8,653,000 | 8,847 |
Interest-bearing deposits | $6,541,000 | 8,817 |
Deposits held in domestic offices | $8,653,000 | 8,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $126,000 | 7,861 |
Total equity capital | $1,029,000 | 8,965 |
Total bank equity capital | $1,029,000 | 8,965 |
Perpetual preferred stock | $0 | 124 |
Common stock | $25,000 | 7,786 |
Surplus | $475,000 | 7,616 |
Undivided profits | $529,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $80,000 | 8,708 |
Earning assets | $8,887,000 | 8,909 |
Long-term assets (5+ years) | $162,000 | 7,949 |
Average Assets, year-to-date | $10,121,750 | 8,916 |
Average Assets, quarterly | $9,852,000 | 8,923 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $123,000 | 8,698 |
Tier 1 (core) risk-based capital | $1,045,000 | 8,959 |
Tier 2 risk-based capital | $31,000 | 8,865 |
Total risk weighted assets | $5,843,000 | 8,855 |
Total unused commitments | $123,000 | 8,700 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 5 | 8,819 |
Assets and Liabilities | ||
Total Assets: | $9,896,000 | 8,974 |
Cash and due from depository institutions | $813,000 | 8,819 |
Interest-bearing balances | $34,000 | 6,042 |
Securities | $5,230,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,489 |
Net loans & leases | $3,245,000 | 8,939 |
Loan loss allowance | $32,000 | 8,910 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $174,000 | 8,245 |
Other real estate owned | $0 | 8,819 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $234,000 | 8,731 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $9,896,000 | 8,974 |
Total liabilities | $8,909,000 | 8,920 |
Total deposits | $8,791,000 | 8,895 |
Interest-bearing deposits | $6,664,000 | 8,877 |
Deposits held in domestic offices | $8,791,000 | 8,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $118,000 | 7,767 |
Total equity capital | $987,000 | 9,021 |
Total bank equity capital | $987,000 | 9,021 |
Perpetual preferred stock | $0 | 126 |
Common stock | $25,000 | 7,841 |
Surplus | $475,000 | 7,663 |
Undivided profits | $487,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $92,000 | 8,666 |
Earning assets | $8,709,000 | 8,963 |
Long-term assets (5+ years) | $131,000 | 8,005 |
Average Assets, year-to-date | $10,226,330 | 8,962 |
Average Assets, quarterly | $10,064,500 | 8,965 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $123,000 | 8,755 |
Tier 1 (core) risk-based capital | $1,031,000 | 9,013 |
Tier 2 risk-based capital | $32,000 | 8,911 |
Total risk weighted assets | $5,944,000 | 8,902 |
Total unused commitments | $123,000 | 8,756 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 5 | 8,853 |
Assets and Liabilities | ||
Total Assets: | $10,233,000 | 8,999 |
Cash and due from depository institutions | $553,000 | 8,853 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $5,438,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $3,241,000 | 8,967 |
Loan loss allowance | $32,000 | 8,943 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $174,000 | 8,268 |
Other real estate owned | $0 | 8,853 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $227,000 | 8,722 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,233,000 | 8,999 |
Total liabilities | $9,185,000 | 8,951 |
Total deposits | $9,053,000 | 8,920 |
Interest-bearing deposits | $6,836,000 | 8,909 |
Deposits held in domestic offices | $9,053,000 | 8,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $1,048,000 | 9,054 |
Total bank equity capital | $1,048,000 | 9,054 |
Perpetual preferred stock | $0 | 129 |
Common stock | $25,000 | 7,864 |
Surplus | $475,000 | 7,688 |
Undivided profits | $548,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $82,000 | 8,723 |
Earning assets | $9,313,000 | 8,985 |
Long-term assets (5+ years) | $170,000 | 8,015 |
Average Assets, year-to-date | $10,391,500 | 8,994 |
Average Assets, quarterly | $10,391,500 | 8,994 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $143,000 | 8,777 |
Tier 1 (core) risk-based capital | $1,018,000 | 9,053 |
Tier 2 risk-based capital | $32,000 | 8,944 |
Total risk weighted assets | $6,144,000 | 8,927 |
Total unused commitments | $143,000 | 8,779 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 5 | 8,923 |
Assets and Liabilities | ||
Total Assets: | $10,550,000 | 9,055 |
Cash and due from depository institutions | $853,000 | 8,923 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $5,435,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
Net loans & leases | $3,263,000 | 9,035 |
Loan loss allowance | $33,000 | 9,007 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $168,000 | 8,360 |
Other real estate owned | $0 | 8,923 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $231,000 | 8,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,550,000 | 9,055 |
Total liabilities | $9,531,000 | 8,995 |
Total deposits | $9,402,000 | 8,969 |
Interest-bearing deposits | $7,050,000 | 8,954 |
Deposits held in domestic offices | $9,402,000 | 8,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $129,000 | 7,798 |
Total equity capital | $1,019,000 | 9,114 |
Total bank equity capital | $1,019,000 | 9,114 |
Perpetual preferred stock | $0 | 131 |
Common stock | $25,000 | 7,924 |
Surplus | $475,000 | 7,737 |
Undivided profits | $519,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $92,000 | 8,741 |
Earning assets | $9,332,000 | 9,040 |
Long-term assets (5+ years) | $151,000 | 8,065 |
Average Assets, year-to-date | $10,514,400 | 9,050 |
Average Assets, quarterly | $10,596,000 | 9,051 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $143,000 | 8,825 |
Tier 1 (core) risk-based capital | $997,000 | 9,115 |
Tier 2 risk-based capital | $33,000 | 9,008 |
Total risk weighted assets | $6,390,000 | 8,967 |
Total unused commitments | $143,000 | 8,826 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $10,642,000 | 9,106 |
Cash and due from depository institutions | $663,000 | 8,971 |
Interest-bearing balances | $34,000 | 6,163 |
Securities | $5,547,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $3,248,000 | 9,096 |
Loan loss allowance | $31,000 | 9,065 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $173,000 | 8,399 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $211,000 | 8,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,642,000 | 9,106 |
Total liabilities | $9,553,000 | 9,056 |
Total deposits | $9,418,000 | 9,031 |
Interest-bearing deposits | $7,140,000 | 9,010 |
Deposits held in domestic offices | $9,418,000 | 9,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 8,032 |
Total equity capital | $1,089,000 | 9,167 |
Total bank equity capital | $1,089,000 | 9,167 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $475,000 | 7,779 |
Undivided profits | $589,000 | 7,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $85,000 | 8,866 |
Earning assets | $9,629,000 | 9,082 |
Long-term assets (5+ years) | $117,000 | 8,147 |
Average Assets, year-to-date | $10,505,500 | 9,101 |
Average Assets, quarterly | $10,839,500 | 9,097 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $93,000 | 8,923 |
Tier 1 (core) risk-based capital | $1,048,000 | 9,166 |
Tier 2 risk-based capital | $31,000 | 9,068 |
Total risk weighted assets | $6,302,000 | 9,028 |
Total unused commitments | $93,000 | 8,924 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $11,037,000 | 9,136 |
Cash and due from depository institutions | $871,000 | 9,004 |
Interest-bearing balances | $33,000 | 6,220 |
Securities | $4,656,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,892 |
Net loans & leases | $3,210,000 | 9,133 |
Loan loss allowance | $34,000 | 9,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $177,000 | 8,403 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $223,000 | 8,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,037,000 | 9,136 |
Total liabilities | $9,944,000 | 9,095 |
Total deposits | $9,810,000 | 9,060 |
Interest-bearing deposits | $7,555,000 | 9,036 |
Deposits held in domestic offices | $9,810,000 | 9,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $134,000 | 8,081 |
Total equity capital | $1,093,000 | 9,194 |
Total bank equity capital | $1,093,000 | 9,194 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $475,000 | 7,801 |
Undivided profits | $593,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $90,000 | 8,844 |
Earning assets | $9,799,000 | 9,112 |
Long-term assets (5+ years) | $119,000 | 8,166 |
Average Assets, year-to-date | $10,460,000 | 9,140 |
Average Assets, quarterly | $10,602,500 | 9,137 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $88,000 | 8,969 |
Tier 1 (core) risk-based capital | $1,041,000 | 9,197 |
Tier 2 risk-based capital | $34,000 | 9,092 |
Total risk weighted assets | $6,396,000 | 9,065 |
Total unused commitments | $88,000 | 8,972 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $10,168,000 | 9,190 |
Cash and due from depository institutions | $821,000 | 9,041 |
Interest-bearing balances | $33,000 | 6,127 |
Securities | $4,645,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,465 |
Net loans & leases | $3,491,000 | 9,157 |
Loan loss allowance | $42,000 | 9,101 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $179,000 | 8,400 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $232,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,168,000 | 9,190 |
Total liabilities | $9,090,000 | 9,140 |
Total deposits | $8,952,000 | 9,115 |
Interest-bearing deposits | $6,949,000 | 9,092 |
Deposits held in domestic offices | $8,952,000 | 9,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $138,000 | 8,077 |
Total equity capital | $1,078,000 | 9,241 |
Total bank equity capital | $1,078,000 | 9,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $475,000 | 7,831 |
Undivided profits | $578,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $92,000 | 8,877 |
Earning assets | $8,969,000 | 9,176 |
Long-term assets (5+ years) | $195,000 | 8,161 |
Average Assets, year-to-date | $10,171,500 | 9,181 |
Average Assets, quarterly | $10,171,500 | 9,181 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $91,000 | 8,996 |
Tier 1 (core) risk-based capital | $1,023,000 | 9,241 |
Tier 2 risk-based capital | $42,000 | 9,105 |
Total risk weighted assets | $6,320,000 | 9,094 |
Total unused commitments | $91,000 | 8,997 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $10,175,000 | 9,220 |
Cash and due from depository institutions | $680,000 | 9,085 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $4,659,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,182 |
Net loans & leases | $3,722,000 | 9,189 |
Loan loss allowance | $42,000 | 9,145 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,434 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $234,000 | 8,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,175,000 | 9,220 |
Total liabilities | $9,104,000 | 9,183 |
Total deposits | $8,967,000 | 9,158 |
Interest-bearing deposits | $6,905,000 | 9,131 |
Deposits held in domestic offices | $8,967,000 | 9,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $137,000 | 8,186 |
Total equity capital | $1,071,000 | 9,276 |
Total bank equity capital | $1,071,000 | 9,276 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $475,000 | 7,852 |
Undivided profits | $571,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $100,000 | 8,886 |
Earning assets | $9,114,000 | 9,196 |
Long-term assets (5+ years) | $187,000 | 8,198 |
Average Assets, year-to-date | $9,971,600 | 9,216 |
Average Assets, quarterly | $10,176,500 | 9,215 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $84,000 | 9,024 |
Tier 1 (core) risk-based capital | $1,007,000 | 9,280 |
Tier 2 risk-based capital | $42,000 | 9,150 |
Total risk weighted assets | $6,494,000 | 9,133 |
Total unused commitments | $84,000 | 9,026 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $9,505,000 | 9,477 |
Cash and due from depository institutions | $430,000 | 9,328 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $3,822,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $3,639,000 | 9,436 |
Loan loss allowance | $43,000 | 9,368 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $193,000 | 8,578 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $221,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,505,000 | 9,477 |
Total liabilities | $8,431,000 | 9,429 |
Total deposits | $8,284,000 | 9,396 |
Interest-bearing deposits | $6,297,000 | 9,379 |
Deposits held in domestic offices | $8,284,000 | 9,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $147,000 | 8,464 |
Total equity capital | $1,074,000 | 9,500 |
Total bank equity capital | $1,074,000 | 9,500 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $475,000 | 8,027 |
Undivided profits | $574,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $90,000 | 9,192 |
Earning assets | $8,693,000 | 9,448 |
Long-term assets (5+ years) | $275,000 | 8,310 |
Average Assets, year-to-date | $9,217,800 | 9,475 |
Average Assets, quarterly | $9,386,500 | 9,477 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $94,000 | 9,220 |
Tier 1 (core) risk-based capital | $986,000 | 9,513 |
Tier 2 risk-based capital | $43,000 | 9,361 |
Total risk weighted assets | $8,631,000 | 9,190 |
Total unused commitments | $94,000 | 9,221 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $8,898,000 | 9,759 |
Cash and due from depository institutions | $564,000 | 9,597 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $3,806,000 | 8,762 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $3,698,000 | 9,694 |
Loan loss allowance | $41,000 | 9,643 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $185,000 | 8,867 |
Other real estate owned | $21,000 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $224,000 | 9,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,898,000 | 9,759 |
Total liabilities | $7,920,000 | 9,688 |
Total deposits | $7,808,000 | 9,658 |
Interest-bearing deposits | $5,833,000 | 9,647 |
Deposits held in domestic offices | $7,808,000 | 9,657 |
% 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 | $112,000 | 9,170 |
Total equity capital | $978,000 | 9,805 |
Total bank equity capital | $978,000 | 9,805 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $475,000 | 8,247 |
Undivided profits | $478,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $41,000 | 9,540 |
Earning assets | $7,935,000 | 9,732 |
Long-term assets (5+ years) | $383,000 | 8,399 |
Average Assets, year-to-date | $8,717,200 | 9,750 |
Average Assets, quarterly | $8,861,000 | 9,750 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $41,000 | 9,538 |
Tier 1 (core) risk-based capital | $955,000 | 9,799 |
Tier 2 risk-based capital | $41,000 | 9,643 |
Total risk weighted assets | $5,879,900 | 9,639 |
Total unused commitments | $41,000 | 9,541 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $8,458,000 | 10,099 |
Cash and due from depository institutions | $557,000 | 9,923 |
Interest-bearing balances | $30,000 | 5,786 |
Securities | $3,882,000 | 9,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $3,608,000 | 10,017 |
Loan loss allowance | $37,000 | 9,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $196,000 | 9,100 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $215,000 | 9,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,458,000 | 10,099 |
Total liabilities | $7,580,000 | 10,023 |
Total deposits | $7,288,000 | 9,994 |
Interest-bearing deposits | $5,412,000 | 9,983 |
Deposits held in domestic offices | $7,288,000 | 9,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $92,000 | 9,506 |
Total equity capital | $878,000 | 10,123 |
Total bank equity capital | $878,000 | 10,123 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $475,000 | 8,492 |
Undivided profits | $378,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $36,000 | 9,823 |
Earning assets | $7,520,000 | 10,068 |
Long-term assets (5+ years) | $374,000 | 8,701 |
Average Assets, year-to-date | $8,897,800 | 10,054 |
Average Assets, quarterly | $8,639,000 | 10,073 |
Volatile liabilities | $200,000 | 10,080 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $45,000 | 9,832 |
Tier 1 (core) risk-based capital | $909,000 | 10,118 |
Tier 2 risk-based capital | $37,000 | 9,959 |
Total risk weighted assets | $5,796,600 | 9,947 |
Total unused commitments | $45,000 | 9,833 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $9,025,000 | 10,297 |
Cash and due from depository institutions | $795,000 | 10,158 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $4,227,000 | 9,043 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $3,380,000 | 10,266 |
Loan loss allowance | $42,000 | 10,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $203,000 | 9,224 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $220,000 | 9,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,025,000 | 10,297 |
Total liabilities | $8,115,000 | 10,238 |
Total deposits | $8,034,000 | 10,201 |
Interest-bearing deposits | $6,147,000 | 10,177 |
Deposits held in domestic offices | $8,034,000 | 10,201 |
% 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 | $81,000 | 9,942 |
Total equity capital | $910,000 | 10,346 |
Total bank equity capital | $910,000 | 10,346 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $475,000 | 8,654 |
Undivided profits | $410,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,836 |
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 | $7,873,000 | 10,286 |
Long-term assets (5+ years) | $204,000 | 9,009 |
Average Assets, year-to-date | $9,015,800 | 10,272 |
Average Assets, quarterly | $9,116,500 | 10,280 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $37,000 | 8,788 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $60,000 | 10,012 |
Tier 1 (core) risk-based capital | $890,000 | 10,343 |
Tier 2 risk-based capital | $42,000 | 10,121 |
Total risk weighted assets | $5,222,500 | 10,216 |
Total unused commitments | $60,000 | 10,013 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $8,875,000 | 10,748 |
Cash and due from depository institutions | $550,000 | 10,603 |
Interest-bearing balances | $43,000 | 5,439 |
Securities | $4,190,000 | 9,528 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $3,425,000 | 10,743 |
Loan loss allowance | $38,000 | 10,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $210,000 | 9,483 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $200,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,875,000 | 10,748 |
Total liabilities | $8,015,000 | 10,702 |
Total deposits | $7,951,000 | 10,656 |
Interest-bearing deposits | $6,198,000 | 10,625 |
Deposits held in domestic offices | $7,951,000 | 10,656 |
% 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 | $64,000 | 10,568 |
Total equity capital | $860,000 | 10,800 |
Total bank equity capital | $860,000 | 10,800 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $475,000 | 8,984 |
Undivided profits | $360,000 | 9,679 |
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 | $35,000 | 10,554 |
Earning assets | $7,958,000 | 10,734 |
Long-term assets (5+ years) | $487,000 | 9,031 |
Average Assets, year-to-date | $8,742,000 | 10,743 |
Average Assets, quarterly | $8,951,000 | 10,741 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $57,000 | 10,432 |
Tier 1 (core) risk-based capital | $857,000 | 10,794 |
Tier 2 risk-based capital | $38,000 | 10,621 |
Total risk weighted assets | $4,068,900 | 10,750 |
Total unused commitments | $57,000 | 10,434 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $8,621,000 | 11,294 |
Cash and due from depository institutions | $580,000 | 11,100 |
Interest-bearing balances | $41,000 | 5,530 |
Securities | $4,329,000 | 10,046 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $3,095,000 | 11,286 |
Loan loss allowance | $31,000 | 11,254 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $217,000 | 9,758 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $200,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,621,000 | 11,294 |
Total liabilities | $7,824,000 | 11,243 |
Total deposits | $7,770,000 | 11,205 |
Interest-bearing deposits | $5,899,000 | 11,190 |
Deposits held in domestic offices | $7,770,000 | 11,205 |
% 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 | $54,000 | 11,164 |
Total equity capital | $797,000 | 11,325 |
Total bank equity capital | $797,000 | 11,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $475,000 | 9,376 |
Undivided profits | $297,000 | 10,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $36,000 | 11,039 |
Earning assets | $7,665,000 | 11,269 |
Long-term assets (5+ years) | $362,000 | 9,476 |
Average Assets, year-to-date | $8,753,600 | 11,278 |
Average Assets, quarterly | $8,831,500 | 11,276 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $41,000 | 10,840 |
Tier 1 (core) risk-based capital | $809,000 | 11,314 |
Tier 2 risk-based capital | $31,000 | 11,202 |
Total risk weighted assets | $3,678,700 | 11,292 |
Total unused commitments | $41,000 | 10,841 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $8,249,000 | 11,828 |
Cash and due from depository institutions | $489,000 | 11,610 |
Interest-bearing balances | $39,000 | 5,880 |
Securities | $4,425,000 | 10,459 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $2,895,000 | 11,812 |
Loan loss allowance | $39,000 | 11,712 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $236,000 | 9,990 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $204,000 | 11,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,249,000 | 11,828 |
Total liabilities | $7,488,000 | 11,794 |
Total deposits | $7,450,000 | 11,754 |
Interest-bearing deposits | $5,933,000 | 11,710 |
Deposits held in domestic offices | $7,450,000 | 11,754 |
% 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 | $38,000 | 11,818 |
Total equity capital | $761,000 | 11,840 |
Total bank equity capital | $761,000 | 11,840 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $475,000 | 9,742 |
Undivided profits | $261,000 | 10,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $37,000 | 11,545 |
Earning assets | $7,359,000 | 11,802 |
Long-term assets (5+ years) | $429,000 | 9,753 |
Average Assets, year-to-date | $8,757,600 | 11,773 |
Average Assets, quarterly | $8,603,500 | 11,801 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $3,000 | 10,715 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $91,000 | 11,051 |
Tier 1 (core) risk-based capital | $763,000 | 11,827 |
Tier 2 risk-based capital | $39,000 | 11,621 |
Total risk weighted assets | $3,790,900 | 11,792 |
Total unused commitments | $91,000 | 11,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $8,884,000 | 12,390 |
Cash and due from depository institutions | $382,000 | 12,235 |
Interest-bearing balances | $37,000 | 6,242 |
Securities | $5,388,000 | 10,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $2,655,000 | 12,469 |
Loan loss allowance | $36,000 | 12,363 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $251,000 | 10,258 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $208,000 | 11,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,884,000 | 12,390 |
Total liabilities | $8,177,000 | 12,359 |
Total deposits | $7,911,000 | 12,332 |
Interest-bearing deposits | $6,471,000 | 12,280 |
Deposits held in domestic offices | $7,911,000 | 12,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $240,000 | 4,380 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $26,000 | 12,494 |
Total equity capital | $707,000 | 12,451 |
Total bank equity capital | $707,000 | 12,451 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $475,000 | 10,140 |
Undivided profits | $207,000 | 11,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $27,000 | 12,242 |
Earning assets | $8,080,000 | 12,352 |
Long-term assets (5+ years) | $417,000 | 10,251 |
Average Assets, year-to-date | $9,230,200 | 12,363 |
Average Assets, quarterly | $8,924,000 | 12,388 |
Volatile liabilities | $240,000 | 12,249 |
Insider loans | $3,000 | 11,169 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $717,000 | 12,455 |
Tier 2 risk-based capital | $36,000 | 12,275 |
Total risk weighted assets | $3,974,900 | 12,391 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $9,016,000 | 13,030 |
Cash and due from depository institutions | $678,000 | 12,602 |
Interest-bearing balances | $158,000 | 5,912 |
Securities | $4,664,000 | 11,447 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $2,495,000 | 13,150 |
Loan loss allowance | $37,000 | 13,021 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $193,000 | 12,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,016,000 | 13,030 |
Total liabilities | $8,342,000 | 12,998 |
Total deposits | $8,316,000 | 12,952 |
Interest-bearing deposits | $6,835,000 | 12,889 |
Deposits held in domestic offices | $8,316,000 | 12,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $26,000 | 13,129 |
Total equity capital | $674,000 | 13,063 |
Total bank equity capital | $674,000 | 13,063 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $475,000 | 10,534 |
Undivided profits | $174,000 | 11,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $27,000 | 12,862 |
Earning assets | $8,042,000 | 13,002 |
Long-term assets (5+ years) | $710,000 | 10,351 |
Average Assets, year-to-date | $8,792,400 | 13,040 |
Average Assets, quarterly | $8,868,500 | 13,040 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $14,000 | 11,382 |
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 | $674,000 | 13,059 |
Tier 2 risk-based capital | $37,000 | 12,858 |
Total risk weighted assets | $3,972,500 | 13,036 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $8,958,000 | 13,609 |
Cash and due from depository institutions | $780,000 | 13,177 |
Interest-bearing balances | $176,000 | 6,444 |
Securities | $4,448,000 | 11,889 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $2,843,000 | 13,703 |
Loan loss allowance | $36,000 | 13,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $264,000 | 10,907 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $198,000 | 12,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,958,000 | 13,609 |
Total liabilities | $8,305,000 | 13,566 |
Total deposits | $8,278,000 | 13,533 |
Interest-bearing deposits | $6,467,000 | 13,529 |
Deposits held in domestic offices | $8,278,000 | 13,533 |
% 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 | $27,000 | 13,786 |
Total equity capital | $653,000 | 13,608 |
Total bank equity capital | $653,000 | 13,608 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $475,000 | 10,850 |
Undivided profits | $153,000 | 12,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $30,000 | 13,418 |
Earning assets | $7,892,000 | 13,583 |
Long-term assets (5+ years) | $1,033,000 | 10,213 |
Average Assets, year-to-date | $8,605,800 | 13,627 |
Average Assets, quarterly | $8,753,500 | 13,622 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $23,000 | 8,227 |
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 | $653,000 | 13,598 |
Tier 2 risk-based capital | $36,000 | 13,384 |
Total risk weighted assets | $4,005,600 | 13,613 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |