Home > The State Bank > Assets and Liabilities
The State Bank, Assets and Liabilities
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $21,180,000 | 8,301 |
Cash and due from depository institutions | $3,846,000 | 8,266 |
Interest-bearing balances | $1,761,000 | 1,921 |
Securities | $3,247,000 | 7,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,965,000 | 8,230 |
Loan loss allowance | $121,000 | 8,245 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $576,000 | 6,813 |
Other real estate owned | $934,000 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,612,000 | 5,669 |
Life insurance assets | $1,226,000 | 2,667 |
Total liabilities and capital | $21,180,000 | 8,301 |
Total liabilities | $18,351,000 | 8,254 |
Total deposits | $17,733,000 | 8,210 |
Interest-bearing deposits | $15,400,000 | 8,124 |
Deposits held in domestic offices | $17,733,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $618,000 | 4,725 |
Total equity capital | $2,829,000 | 8,169 |
Total bank equity capital | $2,829,000 | 8,169 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $470,000 | 7,492 |
Undivided profits | $2,159,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
Income earned, not collected on loans | $182,000 | 7,992 |
Earning assets | $15,973,000 | 8,449 |
Long-term assets (5+ years) | $4,056,000 | 6,086 |
Average Assets, year-to-date | $22,667,330 | 8,220 |
Average Assets, quarterly | $21,899,500 | 8,267 |
Volatile liabilities | $3,644,000 | 7,763 |
Insider loans | $640,000 | 5,063 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,658,000 | 7,071 |
Tier 1 (core) risk-based capital | $2,806,000 | 8,204 |
Tier 2 risk-based capital | $121,000 | 8,181 |
Total risk weighted assets | $15,188,000 | 8,093 |
Total unused commitments | $2,658,000 | 7,072 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $22,619,000 | 8,246 |
Cash and due from depository institutions | $5,862,000 | 8,423 |
Interest-bearing balances | $5,682,000 | 990 |
Securities | $3,571,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $10,789,000 | 8,226 |
Loan loss allowance | $116,000 | 8,275 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $552,000 | 6,865 |
Other real estate owned | $265,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,580,000 | 5,634 |
Life insurance assets | $1,222,000 | 2,633 |
Total liabilities and capital | $22,619,000 | 8,246 |
Total liabilities | $19,790,000 | 8,197 |
Total deposits | $18,723,000 | 8,175 |
Interest-bearing deposits | $16,546,000 | 8,083 |
Deposits held in domestic offices | $18,723,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $436,000 | 5,328 |
Subordinated debt | $0 | 259 |
All other liabilities | $631,000 | 4,618 |
Total equity capital | $2,829,000 | 8,182 |
Total bank equity capital | $2,829,000 | 8,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $470,000 | 7,487 |
Undivided profits | $2,159,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 735 |
Income earned, not collected on loans | $234,000 | 7,584 |
Earning assets | $20,042,000 | 8,272 |
Long-term assets (5+ years) | $4,127,000 | 6,031 |
Average Assets, year-to-date | $23,411,000 | 8,200 |
Average Assets, quarterly | $23,411,000 | 8,200 |
Volatile liabilities | $3,148,000 | 7,864 |
Insider loans | $644,000 | 4,999 |
FHLB advances | $436,000 | 5,110 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,831,000 | 6,981 |
Tier 1 (core) risk-based capital | $2,780,000 | 8,200 |
Tier 2 risk-based capital | $116,000 | 8,207 |
Total risk weighted assets | $14,393,000 | 8,127 |
Total unused commitments | $2,831,000 | 6,983 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $24,203,000 | 8,210 |
Cash and due from depository institutions | $7,832,000 | 8,462 |
Interest-bearing balances | $7,644,000 | 755 |
Securities | $3,947,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $10,055,000 | 8,319 |
Loan loss allowance | $112,000 | 8,328 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $517,000 | 6,985 |
Other real estate owned | $265,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,587,000 | 5,651 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,203,000 | 8,210 |
Total liabilities | $21,424,000 | 8,149 |
Total deposits | $20,339,000 | 8,121 |
Interest-bearing deposits | $17,462,000 | 8,041 |
Deposits held in domestic offices | $20,339,000 | 8,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $454,000 | 5,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,531 |
Total equity capital | $2,779,000 | 8,240 |
Total bank equity capital | $2,779,000 | 8,240 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $470,000 | 7,521 |
Undivided profits | $2,109,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 745 |
Income earned, not collected on loans | $212,000 | 7,787 |
Earning assets | $21,646,000 | 8,229 |
Long-term assets (5+ years) | $4,125,000 | 6,074 |
Average Assets, year-to-date | $22,224,400 | 8,274 |
Average Assets, quarterly | $23,549,500 | 8,236 |
Volatile liabilities | $2,934,000 | 7,937 |
Insider loans | $648,000 | 4,961 |
FHLB advances | $454,000 | 5,145 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,783,000 | 6,934 |
Tier 1 (core) risk-based capital | $2,724,000 | 8,249 |
Tier 2 risk-based capital | $112,000 | 8,274 |
Total risk weighted assets | $14,099,000 | 8,186 |
Total unused commitments | $2,783,000 | 6,935 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $22,896,000 | 8,306 |
Cash and due from depository institutions | $4,760,000 | 8,487 |
Interest-bearing balances | $3,903,000 | 1,305 |
Securities | $4,036,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $2,465,000 | 3,430 |
Net loans & leases | $9,349,000 | 8,403 |
Loan loss allowance | $107,000 | 8,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $489,000 | 7,078 |
Other real estate owned | $257,000 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,540,000 | 5,687 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $22,896,000 | 8,306 |
Total liabilities | $20,167,000 | 8,253 |
Total deposits | $19,120,000 | 8,218 |
Interest-bearing deposits | $16,831,000 | 8,120 |
Deposits held in domestic offices | $19,120,000 | 8,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $469,000 | 5,512 |
Subordinated debt | $0 | 251 |
All other liabilities | $578,000 | 4,791 |
Total equity capital | $2,729,000 | 8,291 |
Total bank equity capital | $2,729,000 | 8,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $470,000 | 7,538 |
Undivided profits | $2,059,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 774 |
Income earned, not collected on loans | $239,000 | 7,603 |
Earning assets | $19,753,000 | 8,342 |
Long-term assets (5+ years) | $4,295,000 | 6,062 |
Average Assets, year-to-date | $21,729,750 | 8,326 |
Average Assets, quarterly | $22,471,500 | 8,314 |
Volatile liabilities | $2,633,000 | 8,091 |
Insider loans | $653,000 | 4,970 |
FHLB advances | $469,000 | 5,221 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,013,000 | 7,290 |
Tier 1 (core) risk-based capital | $2,655,000 | 8,309 |
Tier 2 risk-based capital | $107,000 | 8,346 |
Total risk weighted assets | $13,017,000 | 8,301 |
Total unused commitments | $2,013,000 | 7,292 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $22,047,000 | 8,346 |
Cash and due from depository institutions | $6,702,000 | 8,490 |
Interest-bearing balances | $6,057,000 | 883 |
Securities | $4,152,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $9,108,000 | 8,404 |
Loan loss allowance | $103,000 | 8,420 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $470,000 | 7,104 |
Other real estate owned | $136,000 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,479,000 | 5,642 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $22,047,000 | 8,346 |
Total liabilities | $19,328,000 | 8,293 |
Total deposits | $18,242,000 | 8,277 |
Interest-bearing deposits | $16,336,000 | 8,179 |
Deposits held in domestic offices | $18,242,000 | 8,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000 | 3,708 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $479,000 | 5,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $587,000 | 4,478 |
Total equity capital | $2,719,000 | 8,285 |
Total bank equity capital | $2,719,000 | 8,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $470,000 | 7,535 |
Undivided profits | $2,049,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 593 |
Income earned, not collected on loans | $183,000 | 7,940 |
Earning assets | $19,317,000 | 8,385 |
Long-term assets (5+ years) | $4,071,000 | 6,196 |
Average Assets, year-to-date | $21,341,000 | 8,357 |
Average Assets, quarterly | $21,405,500 | 8,362 |
Volatile liabilities | $2,547,000 | 8,050 |
Insider loans | $658,000 | 4,921 |
FHLB advances | $479,000 | 5,173 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,163,000 | 6,768 |
Tier 1 (core) risk-based capital | $2,629,000 | 8,299 |
Tier 2 risk-based capital | $103,000 | 8,376 |
Total risk weighted assets | $12,812,000 | 8,295 |
Total unused commitments | $3,163,000 | 6,768 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $20,764,000 | 8,458 |
Cash and due from depository institutions | $3,447,000 | 8,373 |
Interest-bearing balances | $3,218,000 | 1,487 |
Securities | $4,195,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,836 |
Net loans & leases | $9,685,000 | 8,415 |
Loan loss allowance | $98,000 | 8,523 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $434,000 | 7,243 |
Other real estate owned | $340,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,503,000 | 5,617 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,764,000 | 8,458 |
Total liabilities | $18,113,000 | 8,430 |
Total deposits | $16,946,000 | 8,419 |
Interest-bearing deposits | $15,356,000 | 8,313 |
Deposits held in domestic offices | $16,946,000 | 8,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $594,000 | 5,223 |
Subordinated debt | $0 | 265 |
All other liabilities | $573,000 | 4,462 |
Total equity capital | $2,651,000 | 8,340 |
Total bank equity capital | $2,651,000 | 8,340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $470,000 | 7,582 |
Undivided profits | $1,981,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 763 |
Income earned, not collected on loans | $210,000 | 7,692 |
Earning assets | $18,258,000 | 8,488 |
Long-term assets (5+ years) | $4,119,000 | 6,270 |
Average Assets, year-to-date | $20,988,000 | 8,446 |
Average Assets, quarterly | $20,988,000 | 8,446 |
Volatile liabilities | $2,653,000 | 8,017 |
Insider loans | $663,000 | 4,915 |
FHLB advances | $594,000 | 4,987 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,691,000 | 7,030 |
Tier 1 (core) risk-based capital | $2,587,000 | 8,359 |
Tier 2 risk-based capital | $98,000 | 8,477 |
Total risk weighted assets | $13,018,000 | 8,332 |
Total unused commitments | $2,691,000 | 7,034 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $21,212,000 | 8,484 |
Cash and due from depository institutions | $4,760,000 | 8,408 |
Interest-bearing balances | $4,429,000 | 1,220 |
Securities | $4,356,000 | 7,812 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,794 |
Net loans & leases | $9,605,000 | 8,469 |
Loan loss allowance | $141,000 | 8,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $384,000 | 7,448 |
Other real estate owned | $386,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,506,000 | 5,553 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,212,000 | 8,484 |
Total liabilities | $18,551,000 | 8,443 |
Total deposits | $17,320,000 | 8,435 |
Interest-bearing deposits | $15,216,000 | 8,354 |
Deposits held in domestic offices | $17,320,000 | 8,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $615,000 | 5,242 |
Subordinated debt | $0 | 272 |
All other liabilities | $616,000 | 4,232 |
Total equity capital | $2,661,000 | 8,368 |
Total bank equity capital | $2,661,000 | 8,368 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $470,000 | 7,609 |
Undivided profits | $1,991,000 | 6,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 737 |
Income earned, not collected on loans | $213,000 | 7,684 |
Earning assets | $18,605,000 | 8,501 |
Long-term assets (5+ years) | $4,309,000 | 6,265 |
Average Assets, year-to-date | $19,607,000 | 8,522 |
Average Assets, quarterly | $20,957,000 | 8,483 |
Volatile liabilities | $2,389,000 | 8,137 |
Insider loans | $671,000 | 4,900 |
FHLB advances | $615,000 | 4,983 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,512,000 | 7,013 |
Tier 1 (core) risk-based capital | $2,570,000 | 8,385 |
Tier 2 risk-based capital | $141,000 | 8,209 |
Total risk weighted assets | $12,918,000 | 8,377 |
Total unused commitments | $2,512,000 | 7,016 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $20,702,000 | 8,539 |
Cash and due from depository institutions | $4,463,000 | 8,293 |
Interest-bearing balances | $4,042,000 | 1,343 |
Securities | $4,491,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,522,000 | 8,513 |
Loan loss allowance | $137,000 | 8,357 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $319,000 | 7,667 |
Other real estate owned | $386,000 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,521,000 | 5,525 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,702,000 | 8,539 |
Total liabilities | $18,085,000 | 8,490 |
Total deposits | $16,806,000 | 8,487 |
Interest-bearing deposits | $14,997,000 | 8,405 |
Deposits held in domestic offices | $16,806,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $639,000 | 5,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $640,000 | 4,275 |
Total equity capital | $2,617,000 | 8,441 |
Total bank equity capital | $2,617,000 | 8,441 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $470,000 | 7,623 |
Undivided profits | $1,947,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 786 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $18,055,000 | 8,568 |
Long-term assets (5+ years) | $4,718,000 | 6,208 |
Average Assets, year-to-date | $19,205,750 | 8,585 |
Average Assets, quarterly | $19,679,500 | 8,576 |
Volatile liabilities | $2,504,000 | 8,154 |
Insider loans | $677,000 | 4,877 |
FHLB advances | $639,000 | 5,014 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,402,000 | 7,063 |
Tier 1 (core) risk-based capital | $2,505,000 | 8,451 |
Tier 2 risk-based capital | $137,000 | 8,271 |
Total risk weighted assets | $12,725,000 | 8,417 |
Total unused commitments | $2,402,000 | 7,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $18,657,000 | 8,668 |
Cash and due from depository institutions | $3,015,000 | 8,187 |
Interest-bearing balances | $2,696,000 | 1,763 |
Securities | $3,419,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $10,135,000 | 8,498 |
Loan loss allowance | $132,000 | 8,423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $267,000 | 7,881 |
Other real estate owned | $386,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,435,000 | 5,682 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,657,000 | 8,668 |
Total liabilities | $16,123,000 | 8,645 |
Total deposits | $14,867,000 | 8,646 |
Interest-bearing deposits | $13,465,000 | 8,562 |
Deposits held in domestic offices | $14,867,000 | 8,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $650,000 | 5,247 |
Subordinated debt | $0 | 288 |
All other liabilities | $606,000 | 4,085 |
Total equity capital | $2,534,000 | 8,474 |
Total bank equity capital | $2,534,000 | 8,474 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $470,000 | 7,670 |
Undivided profits | $1,864,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 822 |
Income earned, not collected on loans | $139,000 | 8,364 |
Earning assets | $16,250,000 | 8,684 |
Long-term assets (5+ years) | $4,595,000 | 6,360 |
Average Assets, year-to-date | $18,707,000 | 8,652 |
Average Assets, quarterly | $18,663,500 | 8,660 |
Volatile liabilities | $2,499,000 | 8,164 |
Insider loans | $799,000 | 4,551 |
FHLB advances | $650,000 | 5,011 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,349,000 | 6,633 |
Tier 1 (core) risk-based capital | $2,484,000 | 8,482 |
Tier 2 risk-based capital | $132,000 | 8,335 |
Total risk weighted assets | $12,234,000 | 8,493 |
Total unused commitments | $3,349,000 | 6,637 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $18,670,000 | 8,704 |
Cash and due from depository institutions | $3,590,000 | 8,203 |
Interest-bearing balances | $3,177,000 | 1,794 |
Securities | $4,187,000 | 7,931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $9,063,000 | 8,585 |
Loan loss allowance | $128,000 | 8,480 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $216,000 | 8,094 |
Other real estate owned | $205,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,409,000 | 5,552 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,670,000 | 8,704 |
Total liabilities | $16,104,000 | 8,678 |
Total deposits | $14,992,000 | 8,680 |
Interest-bearing deposits | $13,491,000 | 8,601 |
Deposits held in domestic offices | $14,992,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $519,000 | 5,157 |
Subordinated debt | $0 | 287 |
All other liabilities | $593,000 | 4,458 |
Total equity capital | $2,566,000 | 8,529 |
Total bank equity capital | $2,566,000 | 8,529 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $470,000 | 7,696 |
Undivided profits | $1,896,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 634 |
Income earned, not collected on loans | $172,000 | 8,063 |
Earning assets | $16,427,000 | 8,708 |
Long-term assets (5+ years) | $5,297,000 | 6,134 |
Average Assets, year-to-date | $18,732,000 | 8,686 |
Average Assets, quarterly | $18,732,000 | 8,686 |
Volatile liabilities | $2,408,000 | 8,197 |
Insider loans | $797,000 | 4,508 |
FHLB advances | $519,000 | 4,891 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,061,000 | 6,811 |
Tier 1 (core) risk-based capital | $2,433,000 | 8,543 |
Tier 2 risk-based capital | $128,000 | 8,396 |
Total risk weighted assets | $11,341,000 | 8,581 |
Total unused commitments | $3,061,000 | 6,816 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $18,794,000 | 8,743 |
Cash and due from depository institutions | $1,619,000 | 8,436 |
Interest-bearing balances | $1,443,000 | 2,538 |
Securities | $5,223,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,336 |
Net loans & leases | $10,175,000 | 8,561 |
Loan loss allowance | $123,000 | 8,559 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $150,000 | 8,431 |
Other real estate owned | $205,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,412,000 | 5,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,794,000 | 8,743 |
Total liabilities | $16,320,000 | 8,713 |
Total deposits | $15,141,000 | 8,722 |
Interest-bearing deposits | $13,267,000 | 8,653 |
Deposits held in domestic offices | $15,141,000 | 8,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $529,000 | 5,163 |
Subordinated debt | $0 | 293 |
All other liabilities | $650,000 | 4,068 |
Total equity capital | $2,474,000 | 8,591 |
Total bank equity capital | $2,474,000 | 8,591 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $470,000 | 7,745 |
Undivided profits | $1,804,000 | 6,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 588 |
Income earned, not collected on loans | $192,000 | 7,985 |
Earning assets | $16,851,000 | 8,727 |
Long-term assets (5+ years) | $6,731,000 | 5,742 |
Average Assets, year-to-date | $18,752,800 | 8,717 |
Average Assets, quarterly | $19,233,000 | 8,713 |
Volatile liabilities | $2,220,000 | 8,319 |
Insider loans | $805,000 | 4,522 |
FHLB advances | $529,000 | 4,913 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,321,000 | 7,128 |
Tier 1 (core) risk-based capital | $2,379,000 | 8,600 |
Tier 2 risk-based capital | $123,000 | 8,476 |
Total risk weighted assets | $11,883,000 | 8,598 |
Total unused commitments | $2,321,000 | 7,129 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $19,672,000 | 8,745 |
Cash and due from depository institutions | $3,841,000 | 8,471 |
Interest-bearing balances | $3,502,000 | 1,733 |
Securities | $4,930,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $9,263,000 | 8,700 |
Loan loss allowance | $135,000 | 8,524 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $90,000 | 8,778 |
Other real estate owned | $94,000 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,454,000 | 5,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,672,000 | 8,745 |
Total liabilities | $17,165,000 | 8,715 |
Total deposits | $15,347,000 | 8,758 |
Interest-bearing deposits | $13,930,000 | 8,663 |
Deposits held in domestic offices | $15,347,000 | 8,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,249,000 | 4,745 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,674 |
Total equity capital | $2,507,000 | 8,616 |
Total bank equity capital | $2,507,000 | 8,616 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $470,000 | 7,787 |
Undivided profits | $1,837,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $234,000 | 7,693 |
Earning assets | $17,695,000 | 8,726 |
Long-term assets (5+ years) | $6,374,000 | 5,860 |
Average Assets, year-to-date | $18,742,500 | 8,770 |
Average Assets, quarterly | $19,901,000 | 8,726 |
Volatile liabilities | $3,108,000 | 8,008 |
Insider loans | $813,000 | 4,478 |
FHLB advances | $1,249,000 | 4,533 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,063,000 | 7,342 |
Tier 1 (core) risk-based capital | $2,458,000 | 8,602 |
Tier 2 risk-based capital | $135,000 | 8,435 |
Total risk weighted assets | $11,344,000 | 8,695 |
Total unused commitments | $2,063,000 | 7,350 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $20,130,000 | 8,762 |
Cash and due from depository institutions | $3,815,000 | 8,514 |
Interest-bearing balances | $3,445,000 | 1,915 |
Securities | $5,506,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $9,214,000 | 8,732 |
Loan loss allowance | $135,000 | 8,564 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $93,000 | 8,796 |
Other real estate owned | $95,000 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,407,000 | 5,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,130,000 | 8,762 |
Total liabilities | $17,601,000 | 8,722 |
Total deposits | $15,535,000 | 8,778 |
Interest-bearing deposits | $14,206,000 | 8,673 |
Deposits held in domestic offices | $15,535,000 | 8,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,460,000 | 4,648 |
Subordinated debt | $0 | 266 |
All other liabilities | $606,000 | 4,580 |
Total equity capital | $2,529,000 | 8,628 |
Total bank equity capital | $2,529,000 | 8,628 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $470,000 | 7,810 |
Undivided profits | $1,859,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $18,165,000 | 8,747 |
Long-term assets (5+ years) | $7,026,000 | 5,590 |
Average Assets, year-to-date | $18,432,670 | 8,824 |
Average Assets, quarterly | $19,084,000 | 8,799 |
Volatile liabilities | $3,411,000 | 7,906 |
Insider loans | $668,000 | 4,844 |
FHLB advances | $1,460,000 | 4,423 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,371,000 | 7,133 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,658 |
Tier 2 risk-based capital | $135,000 | 8,469 |
Total risk weighted assets | $11,524,000 | 8,710 |
Total unused commitments | $2,371,000 | 7,144 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $18,038,000 | 8,877 |
Cash and due from depository institutions | $2,156,000 | 8,551 |
Interest-bearing balances | $1,751,000 | 2,644 |
Securities | $5,552,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $8,822,000 | 8,781 |
Loan loss allowance | $139,000 | 8,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $94,000 | 8,815 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,414,000 | 5,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,038,000 | 8,877 |
Total liabilities | $15,571,000 | 8,853 |
Total deposits | $13,783,000 | 8,910 |
Interest-bearing deposits | $12,839,000 | 8,804 |
Deposits held in domestic offices | $13,783,000 | 8,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,180,000 | 4,645 |
Subordinated debt | $0 | 265 |
All other liabilities | $608,000 | 4,601 |
Total equity capital | $2,467,000 | 8,677 |
Total bank equity capital | $2,467,000 | 8,677 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $470,000 | 7,840 |
Undivided profits | $1,797,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $191,000 | 8,102 |
Earning assets | $16,125,000 | 8,873 |
Long-term assets (5+ years) | $6,977,000 | 5,562 |
Average Assets, year-to-date | $17,584,000 | 8,894 |
Average Assets, quarterly | $17,584,000 | 8,894 |
Volatile liabilities | $3,205,000 | 7,994 |
Insider loans | $673,000 | 4,807 |
FHLB advances | $1,180,000 | 4,441 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,961,000 | 7,383 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,698 |
Tier 2 risk-based capital | $134,000 | 8,499 |
Total risk weighted assets | $10,626,000 | 8,796 |
Total unused commitments | $1,961,000 | 7,401 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $17,130,000 | 8,950 |
Cash and due from depository institutions | $1,820,000 | 8,570 |
Interest-bearing balances | $1,481,000 | 2,722 |
Securities | $4,836,000 | 7,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $9,014,000 | 8,821 |
Loan loss allowance | $137,000 | 8,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $83,000 | 8,912 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,377,000 | 5,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,130,000 | 8,950 |
Total liabilities | $14,729,000 | 8,938 |
Total deposits | $12,862,000 | 8,985 |
Interest-bearing deposits | $11,922,000 | 8,891 |
Deposits held in domestic offices | $12,862,000 | 8,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,191,000 | 4,745 |
Subordinated debt | $0 | 258 |
All other liabilities | $676,000 | 4,354 |
Total equity capital | $2,401,000 | 8,731 |
Total bank equity capital | $2,401,000 | 8,731 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $470,000 | 7,863 |
Undivided profits | $1,731,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $151,000 | 8,523 |
Earning assets | $15,331,000 | 8,939 |
Long-term assets (5+ years) | $5,809,000 | 5,824 |
Average Assets, year-to-date | $16,514,200 | 8,953 |
Average Assets, quarterly | $17,231,500 | 8,927 |
Volatile liabilities | $2,740,000 | 8,266 |
Insider loans | $827,000 | 4,386 |
FHLB advances | $1,191,000 | 4,477 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,120,000 | 7,168 |
Tier 1 (core) risk-based capital | $2,284,000 | 8,745 |
Tier 2 risk-based capital | $134,000 | 8,543 |
Total risk weighted assets | $10,731,000 | 8,840 |
Total unused commitments | $2,120,000 | 7,172 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $15,551,000 | 9,219 |
Cash and due from depository institutions | $1,297,000 | 8,970 |
Interest-bearing balances | $897,000 | 3,121 |
Securities | $3,569,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $403,000 | 6,563 |
Net loans & leases | $8,711,000 | 9,045 |
Loan loss allowance | $122,000 | 8,873 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $91,000 | 9,094 |
Other real estate owned | $85,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,395,000 | 5,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,551,000 | 9,219 |
Total liabilities | $13,375,000 | 9,202 |
Total deposits | $11,488,000 | 9,247 |
Interest-bearing deposits | $10,446,000 | 9,169 |
Deposits held in domestic offices | $11,488,000 | 9,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,351,000 | 4,461 |
Subordinated debt | $0 | 241 |
All other liabilities | $536,000 | 5,213 |
Total equity capital | $2,176,000 | 9,024 |
Total bank equity capital | $2,176,000 | 9,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $470,000 | 8,040 |
Undivided profits | $1,506,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $213,000 | 8,297 |
Earning assets | $13,580,000 | 9,230 |
Long-term assets (5+ years) | $3,938,000 | 6,523 |
Average Assets, year-to-date | $15,849,000 | 9,152 |
Average Assets, quarterly | $15,818,500 | 9,189 |
Volatile liabilities | $2,559,000 | 8,471 |
Insider loans | $27,000 | 8,321 |
FHLB advances | $1,351,000 | 4,223 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,155,000 | 8,084 |
Tier 1 (core) risk-based capital | $2,172,000 | 8,982 |
Tier 2 risk-based capital | $122,000 | 8,777 |
Total risk weighted assets | $10,192,000 | 9,058 |
Total unused commitments | $1,155,000 | 8,092 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $16,039,000 | 9,399 |
Cash and due from depository institutions | $1,609,000 | 9,017 |
Interest-bearing balances | $1,416,000 | 2,046 |
Securities | $4,534,000 | 8,514 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $8,385,000 | 9,278 |
Loan loss allowance | $116,000 | 9,093 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $67,000 | 9,514 |
Other real estate owned | $80,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,364,000 | 5,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,039,000 | 9,399 |
Total liabilities | $14,005,000 | 9,358 |
Total deposits | $12,236,000 | 9,413 |
Interest-bearing deposits | $11,346,000 | 9,296 |
Deposits held in domestic offices | $12,236,000 | 9,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,151,000 | 4,445 |
Subordinated debt | $0 | 239 |
All other liabilities | $618,000 | 5,089 |
Total equity capital | $2,034,000 | 9,314 |
Total bank equity capital | $2,034,000 | 9,314 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $470,000 | 8,261 |
Undivided profits | $1,364,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $220,000 | 7,786 |
Earning assets | $14,335,000 | 9,394 |
Long-term assets (5+ years) | $2,294,000 | 7,185 |
Average Assets, year-to-date | $14,891,800 | 9,390 |
Average Assets, quarterly | $15,577,500 | 9,397 |
Volatile liabilities | $2,327,000 | 8,722 |
Insider loans | $318,000 | 6,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,702,000 | 7,588 |
Tier 1 (core) risk-based capital | $2,052,000 | 9,275 |
Tier 2 risk-based capital | $116,000 | 9,008 |
Total risk weighted assets | $10,915,000 | 9,163 |
Total unused commitments | $1,702,000 | 7,592 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $14,318,000 | 9,788 |
Cash and due from depository institutions | $1,027,000 | 9,289 |
Interest-bearing balances | $797,000 | 2,669 |
Securities | $4,027,000 | 9,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,881,000 | 9,579 |
Loan loss allowance | $96,000 | 9,517 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $78,000 | 9,753 |
Other real estate owned | $42,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,263,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,318,000 | 9,788 |
Total liabilities | $12,470,000 | 9,755 |
Total deposits | $11,611,000 | 9,744 |
Interest-bearing deposits | $10,752,000 | 9,626 |
Deposits held in domestic offices | $11,611,000 | 9,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $293,000 | 5,209 |
Subordinated debt | $0 | 242 |
All other liabilities | $566,000 | 4,941 |
Total equity capital | $1,848,000 | 9,623 |
Total bank equity capital | $1,848,000 | 9,623 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $470,000 | 8,507 |
Undivided profits | $1,178,000 | 7,462 |
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 | $182,000 | 8,030 |
Earning assets | $12,705,000 | 9,778 |
Long-term assets (5+ years) | $2,222,000 | 7,540 |
Average Assets, year-to-date | $14,555,000 | 9,717 |
Average Assets, quarterly | $14,824,500 | 9,735 |
Volatile liabilities | $1,226,000 | 9,504 |
Insider loans | $251,000 | 6,817 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,434,000 | 8,044 |
Tier 1 (core) risk-based capital | $1,926,000 | 9,594 |
Tier 2 risk-based capital | $96,000 | 9,444 |
Total risk weighted assets | $9,954,900 | 9,513 |
Total unused commitments | $1,434,000 | 8,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,789,000 | 9,960 |
Cash and due from depository institutions | $2,614,000 | 9,747 |
Interest-bearing balances | $2,425,000 | 1,951 |
Securities | $3,045,000 | 9,474 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $7,881,000 | 9,791 |
Loan loss allowance | $120,000 | 9,449 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $79,000 | 9,973 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,170,000 | 5,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,789,000 | 9,960 |
Total liabilities | $12,870,000 | 9,934 |
Total deposits | $12,010,000 | 9,942 |
Interest-bearing deposits | $11,162,000 | 9,791 |
Deposits held in domestic offices | $12,010,000 | 9,942 |
% 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 | $860,000 | 3,957 |
Total equity capital | $1,919,000 | 9,762 |
Total bank equity capital | $1,919,000 | 9,762 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $470,000 | 8,671 |
Undivided profits | $1,249,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $161,000 | 8,473 |
Earning assets | $13,351,000 | 9,939 |
Long-term assets (5+ years) | $1,476,000 | 8,068 |
Average Assets, year-to-date | $14,055,200 | 9,951 |
Average Assets, quarterly | $14,706,500 | 9,936 |
Volatile liabilities | $1,023,000 | 9,771 |
Insider loans | $171,000 | 7,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,684,000 | 7,784 |
Tier 1 (core) risk-based capital | $1,923,000 | 9,709 |
Tier 2 risk-based capital | $120,000 | 9,283 |
Total risk weighted assets | $9,881,900 | 9,696 |
Total unused commitments | $1,684,000 | 7,794 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $13,196,000 | 10,480 |
Cash and due from depository institutions | $1,736,000 | 9,876 |
Interest-bearing balances | $1,540,000 | 2,039 |
Securities | $2,966,000 | 9,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,294,000 | 10,307 |
Loan loss allowance | $122,000 | 9,810 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $85,000 | 10,302 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,115,000 | 5,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,196,000 | 10,480 |
Total liabilities | $11,342,000 | 10,470 |
Total deposits | $10,867,000 | 10,451 |
Interest-bearing deposits | $9,942,000 | 10,326 |
Deposits held in domestic offices | $10,867,000 | 10,451 |
% 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 | $475,000 | 6,119 |
Total equity capital | $1,854,000 | 10,155 |
Total bank equity capital | $1,854,000 | 10,155 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $470,000 | 9,001 |
Undivided profits | $1,184,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $11,800,000 | 10,459 |
Long-term assets (5+ years) | $1,531,000 | 8,043 |
Average Assets, year-to-date | $13,243,600 | 10,419 |
Average Assets, quarterly | $13,141,000 | 10,463 |
Volatile liabilities | $1,131,000 | 10,043 |
Insider loans | $298,000 | 6,660 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,895,000 | 7,540 |
Tier 1 (core) risk-based capital | $1,846,000 | 10,115 |
Tier 2 risk-based capital | $112,190 | 9,725 |
Total risk weighted assets | $8,965,090 | 10,192 |
Total unused commitments | $1,895,000 | 7,548 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $13,611,000 | 10,942 |
Cash and due from depository institutions | $1,888,000 | 10,084 |
Interest-bearing balances | $1,514,000 | 1,920 |
Securities | $3,375,000 | 10,425 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,180,000 | 10,755 |
Loan loss allowance | $118,000 | 10,308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $92,000 | 10,716 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,076,000 | 5,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,611,000 | 10,942 |
Total liabilities | $11,804,000 | 10,942 |
Total deposits | $11,343,000 | 10,906 |
Interest-bearing deposits | $10,351,000 | 10,776 |
Deposits held in domestic offices | $11,343,000 | 10,905 |
% 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 | $461,000 | 6,258 |
Total equity capital | $1,807,000 | 10,556 |
Total bank equity capital | $1,807,000 | 10,556 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $470,000 | 9,396 |
Undivided profits | $1,137,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $151,000 | 9,310 |
Earning assets | $12,069,000 | 10,925 |
Long-term assets (5+ years) | $1,290,000 | 8,468 |
Average Assets, year-to-date | $13,213,400 | 10,926 |
Average Assets, quarterly | $13,647,000 | 10,917 |
Volatile liabilities | $1,220,000 | 10,297 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,598,000 | 7,951 |
Tier 1 (core) risk-based capital | $1,804,000 | 10,526 |
Tier 2 risk-based capital | $111,250 | 10,117 |
Total risk weighted assets | $8,893,550 | 10,616 |
Total unused commitments | $1,598,000 | 7,962 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $12,799,000 | 11,474 |
Cash and due from depository institutions | $1,220,000 | 10,546 |
Interest-bearing balances | $1,039,000 | 2,505 |
Securities | $3,569,000 | 10,791 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $6,779,000 | 11,262 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $86,000 | 11,217 |
Other real estate owned | $101,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,044,000 | 6,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,799,000 | 11,474 |
Total liabilities | $11,057,000 | 11,491 |
Total deposits | $10,632,000 | 11,478 |
Interest-bearing deposits | $9,857,000 | 11,334 |
Deposits held in domestic offices | $10,632,000 | 11,478 |
% 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 | $425,000 | 6,900 |
Total equity capital | $1,742,000 | 10,991 |
Total bank equity capital | $1,742,000 | 10,991 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $470,000 | 9,762 |
Undivided profits | $1,072,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $11,387,000 | 11,469 |
Long-term assets (5+ years) | $1,313,000 | 8,618 |
Average Assets, year-to-date | $12,698,400 | 11,433 |
Average Assets, quarterly | $12,770,000 | 11,462 |
Volatile liabilities | $906,000 | 10,953 |
Insider loans | $335,000 | 6,745 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,742,000 | 7,769 |
Tier 1 (core) risk-based capital | $1,721,000 | 10,974 |
Tier 2 risk-based capital | $104,550 | 10,618 |
Total risk weighted assets | $8,350,350 | 11,130 |
Total unused commitments | $1,742,000 | 7,783 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $13,298,000 | 11,968 |
Cash and due from depository institutions | $3,280,000 | 11,076 |
Interest-bearing balances | $3,041,000 | 1,152 |
Securities | $3,684,000 | 11,387 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $5,228,000 | 12,107 |
Loan loss allowance | $114,000 | 11,326 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $105,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $926,000 | 7,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,298,000 | 11,968 |
Total liabilities | $11,697,000 | 11,983 |
Total deposits | $11,315,000 | 11,962 |
Interest-bearing deposits | $10,376,000 | 11,796 |
Deposits held in domestic offices | $11,315,000 | 11,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $382,000 | 6,292 |
Total equity capital | $1,601,000 | 11,483 |
Total bank equity capital | $1,601,000 | 11,483 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $470,000 | 10,166 |
Undivided profits | $931,000 | 9,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $11,953,000 | 11,958 |
Long-term assets (5+ years) | $1,383,000 | 8,978 |
Average Assets, year-to-date | $12,216,400 | 12,088 |
Average Assets, quarterly | $13,004,500 | 11,999 |
Volatile liabilities | $700,000 | 11,563 |
Insider loans | $366,000 | 6,608 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,467,000 | 8,300 |
Tier 1 (core) risk-based capital | $1,616,000 | 11,515 |
Tier 2 risk-based capital | $90,780 | 11,401 |
Total risk weighted assets | $7,238,880 | 11,852 |
Total unused commitments | $1,467,000 | 8,311 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $11,727,000 | 12,768 |
Cash and due from depository institutions | $1,447,000 | 11,619 |
Interest-bearing balances | $1,248,000 | 3,088 |
Securities | $3,199,000 | 12,070 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $4,321,000 | 12,862 |
Loan loss allowance | $114,000 | 11,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $80,000 | 12,448 |
Other real estate owned | $106,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $874,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,727,000 | 12,768 |
Total liabilities | $10,247,000 | 12,800 |
Total deposits | $9,918,000 | 12,772 |
Interest-bearing deposits | $9,206,000 | 12,598 |
Deposits held in domestic offices | $9,918,000 | 12,772 |
% 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 | $329,000 | 7,129 |
Total equity capital | $1,480,000 | 12,128 |
Total bank equity capital | $1,480,000 | 12,128 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $470,000 | 10,559 |
Undivided profits | $810,000 | 10,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $10,468,000 | 12,741 |
Long-term assets (5+ years) | $591,000 | 10,527 |
Average Assets, year-to-date | $10,431,200 | 12,876 |
Average Assets, quarterly | $11,108,000 | 12,824 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $308,000 | 7,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $944,000 | 9,370 |
Tier 1 (core) risk-based capital | $1,480,000 | 12,108 |
Tier 2 risk-based capital | $81,210 | 12,040 |
Total risk weighted assets | $6,463,810 | 12,572 |
Total unused commitments | $944,000 | 9,397 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $10,464,000 | 13,457 |
Cash and due from depository institutions | $1,569,000 | 12,085 |
Interest-bearing balances | $1,368,000 | 3,308 |
Securities | $3,061,000 | 12,552 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $3,295,000 | 13,629 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $91,000 | 12,854 |
Other real estate owned | $176,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $772,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,464,000 | 13,457 |
Total liabilities | $9,114,000 | 13,489 |
Total deposits | $8,829,000 | 13,466 |
Interest-bearing deposits | $7,829,000 | 13,360 |
Deposits held in domestic offices | $8,829,000 | 13,465 |
% 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 | $285,000 | 8,472 |
Total equity capital | $1,350,000 | 12,641 |
Total bank equity capital | $1,350,000 | 12,641 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $470,000 | 10,874 |
Undivided profits | $680,000 | 10,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 10,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $40,000 | 13,217 |
Earning assets | $9,224,000 | 13,440 |
Long-term assets (5+ years) | $1,750,000 | 9,255 |
Average Assets, year-to-date | $9,636,800 | 13,524 |
Average Assets, quarterly | $9,978,500 | 13,498 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $398,000 | 10,932 |
Tier 1 (core) risk-based capital | $1,350,000 | 12,619 |
Tier 2 risk-based capital | $68,210 | 12,768 |
Total risk weighted assets | $5,409,910 | 13,342 |
Total unused commitments | $398,000 | 10,956 |
Derivatives | $0 | 651 |