Home > The State Bank of Conway Springs > Assets and Liabilities
The State Bank of Conway Springs, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 7 | 6,540 |
Assets and Liabilities | ||
Total Assets: | $29,743,000 | 6,589 |
Cash and due from depository institutions | $8,692,000 | 6,540 |
Interest-bearing balances | $7,548,000 | 3,327 |
Securities | $4,634,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 1,804 |
Net loans & leases | $14,290,000 | 6,508 |
Loan loss allowance | $226,000 | 6,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $277,000 | 6,086 |
Other real estate owned | $0 | 6,540 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $723,000 | 6,117 |
Life insurance assets | $269,000 | 3,615 |
Total liabilities and capital | $29,743,000 | 6,589 |
Total liabilities | $27,203,000 | 6,550 |
Total deposits | $25,937,000 | 6,548 |
Interest-bearing deposits | $19,788,000 | 6,565 |
Deposits held in domestic offices | $25,937,000 | 6,547 |
% insured | 87.96% | 2,935 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,186,000 | 3,421 |
Subordinated debt | $0 | 150 |
All other liabilities | $80,000 | 6,430 |
Total equity capital | $2,540,000 | 6,684 |
Total bank equity capital | $2,540,000 | 6,683 |
Perpetual preferred stock | $0 | 217 |
Common stock | $50,000 | 5,669 |
Surplus | $500,000 | 5,954 |
Undivided profits | $1,990,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $253,000 | 5,857 |
Earning assets | $27,599,000 | 6,563 |
Long-term assets (5+ years) | $5,814,000 | 6,309 |
Average Assets, year-to-date | $29,837,500 | 6,588 |
Average Assets, quarterly | $30,310,500 | 6,577 |
Volatile liabilities | $905,000 | 6,098 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,186,000 | 3,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,043,000 | 6,301 |
Tier 1 (core) risk-based capital | $2,547,000 | 6,683 |
Tier 2 risk-based capital | $209,000 | 6,326 |
Total risk weighted assets | $16,673,000 | 6,551 |
Total unused commitments | $1,043,000 | 6,301 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 7 | 6,593 |
Assets and Liabilities | ||
Total Assets: | $30,878,000 | 6,619 |
Cash and due from depository institutions | $10,271,000 | 6,593 |
Interest-bearing balances | $9,505,000 | 3,043 |
Securities | $4,656,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $613,000 | 2,325 |
Net loans & leases | $14,236,000 | 6,542 |
Loan loss allowance | $226,000 | 6,394 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $282,000 | 6,117 |
Other real estate owned | $0 | 6,593 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $820,000 | 5,967 |
Life insurance assets | $269,000 | 3,600 |
Total liabilities and capital | $30,878,000 | 6,619 |
Total liabilities | $28,378,000 | 6,584 |
Total deposits | $27,105,000 | 6,579 |
Interest-bearing deposits | $20,698,000 | 6,588 |
Deposits held in domestic offices | $27,105,000 | 6,579 |
% insured | 87.37% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,213,000 | 3,379 |
Subordinated debt | $0 | 152 |
All other liabilities | $60,000 | 6,580 |
Total equity capital | $2,500,000 | 6,743 |
Total bank equity capital | $2,500,000 | 6,743 |
Perpetual preferred stock | $0 | 228 |
Common stock | $50,000 | 5,712 |
Surplus | $500,000 | 5,998 |
Undivided profits | $1,950,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $341,000 | 5,363 |
Earning assets | $29,010,000 | 6,585 |
Long-term assets (5+ years) | $6,719,000 | 6,242 |
Average Assets, year-to-date | $29,869,000 | 6,636 |
Average Assets, quarterly | $30,482,500 | 6,625 |
Volatile liabilities | $903,000 | 6,121 |
Insider loans | $0 | 6,258 |
FHLB advances | $1,213,000 | 3,253 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $871,000 | 6,418 |
Tier 1 (core) risk-based capital | $2,519,000 | 6,728 |
Tier 2 risk-based capital | $212,000 | 6,352 |
Total risk weighted assets | $16,922,000 | 6,580 |
Total unused commitments | $871,000 | 6,418 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 7 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $30,087,000 | 6,713 |
Cash and due from depository institutions | $10,536,000 | 6,658 |
Interest-bearing balances | $9,922,000 | 3,432 |
Securities | $3,554,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 2,260 |
Net loans & leases | $13,538,000 | 6,618 |
Loan loss allowance | $224,000 | 6,477 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $287,000 | 6,158 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $751,000 | 6,115 |
Life insurance assets | $268,000 | 3,591 |
Total liabilities and capital | $30,087,000 | 6,713 |
Total liabilities | $27,573,000 | 6,670 |
Total deposits | $26,272,000 | 6,681 |
Interest-bearing deposits | $20,965,000 | 6,650 |
Deposits held in domestic offices | $26,272,000 | 6,681 |
% insured | 89.90% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,219,000 | 3,294 |
Subordinated debt | $0 | 155 |
All other liabilities | $82,000 | 6,468 |
Total equity capital | $2,514,000 | 6,815 |
Total bank equity capital | $2,514,000 | 6,814 |
Perpetual preferred stock | $0 | 239 |
Common stock | $50,000 | 5,779 |
Surplus | $500,000 | 6,063 |
Undivided profits | $1,964,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $266,000 | 5,829 |
Earning assets | $28,435,000 | 6,678 |
Long-term assets (5+ years) | $5,704,000 | 6,376 |
Average Assets, year-to-date | $29,364,500 | 6,726 |
Average Assets, quarterly | $29,364,500 | 6,726 |
Volatile liabilities | $903,000 | 6,130 |
Insider loans | $0 | 6,319 |
FHLB advances | $1,219,000 | 3,180 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $683,000 | 6,545 |
Tier 1 (core) risk-based capital | $2,476,000 | 6,800 |
Tier 2 risk-based capital | $203,000 | 6,455 |
Total risk weighted assets | $16,198,000 | 6,669 |
Total unused commitments | $683,000 | 6,545 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 7 | 6,716 |
Assets and Liabilities | ||
Total Assets: | $28,642,000 | 6,796 |
Cash and due from depository institutions | $10,384,000 | 6,716 |
Interest-bearing balances | $9,414,000 | 3,282 |
Securities | $3,813,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $943,000 | 2,398 |
Net loans & leases | $12,512,000 | 6,736 |
Loan loss allowance | $223,000 | 6,520 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $291,000 | 6,197 |
Other real estate owned | $0 | 6,716 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $699,000 | 6,282 |
Life insurance assets | $269,000 | 3,567 |
Total liabilities and capital | $28,642,000 | 6,796 |
Total liabilities | $26,141,000 | 6,750 |
Total deposits | $24,806,000 | 6,761 |
Interest-bearing deposits | $19,599,000 | 6,738 |
Deposits held in domestic offices | $24,806,000 | 6,760 |
% insured | 91.95% | 2,726 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,219,000 | 3,502 |
Subordinated debt | $0 | 159 |
All other liabilities | $116,000 | 6,246 |
Total equity capital | $2,501,000 | 6,875 |
Total bank equity capital | $2,501,000 | 6,874 |
Perpetual preferred stock | $0 | 246 |
Common stock | $50,000 | 5,832 |
Surplus | $500,000 | 6,123 |
Undivided profits | $1,951,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $210,000 | 6,265 |
Earning assets | $26,682,000 | 6,753 |
Long-term assets (5+ years) | $4,793,000 | 6,516 |
Average Assets, year-to-date | $28,654,600 | 6,784 |
Average Assets, quarterly | $28,864,500 | 6,782 |
Volatile liabilities | $926,000 | 6,210 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,219,000 | 3,371 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $575,000 | 6,624 |
Tier 1 (core) risk-based capital | $2,455,000 | 6,856 |
Tier 2 risk-based capital | $191,000 | 6,546 |
Total risk weighted assets | $15,238,000 | 6,777 |
Total unused commitments | $575,000 | 6,624 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 7 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $29,087,000 | 6,860 |
Cash and due from depository institutions | $11,633,000 | 6,800 |
Interest-bearing balances | $10,679,000 | 2,930 |
Securities | $3,674,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 1,955 |
Net loans & leases | $11,036,000 | 6,884 |
Loan loss allowance | $223,000 | 6,624 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $298,000 | 6,268 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $705,000 | 6,391 |
Life insurance assets | $260,000 | 3,550 |
Total liabilities and capital | $29,087,000 | 6,860 |
Total liabilities | $26,614,000 | 6,823 |
Total deposits | $25,258,000 | 6,819 |
Interest-bearing deposits | $20,261,000 | 6,808 |
Deposits held in domestic offices | $25,258,000 | 6,819 |
% insured | 90.71% | 3,372 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,229,000 | 3,580 |
Subordinated debt | $0 | 163 |
All other liabilities | $127,000 | 6,477 |
Total equity capital | $2,473,000 | 6,977 |
Total bank equity capital | $2,473,000 | 6,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 5,915 |
Surplus | $500,000 | 6,211 |
Undivided profits | $1,923,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $220,000 | 6,395 |
Earning assets | $27,130,000 | 6,821 |
Long-term assets (5+ years) | $4,801,000 | 6,575 |
Average Assets, year-to-date | $28,657,750 | 6,871 |
Average Assets, quarterly | $29,717,000 | 6,849 |
Volatile liabilities | $924,000 | 6,303 |
Insider loans | $0 | 6,456 |
FHLB advances | $1,229,000 | 3,440 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,206,000 | 6,435 |
Tier 1 (core) risk-based capital | $2,415,000 | 6,967 |
Tier 2 risk-based capital | $181,000 | 6,680 |
Total risk weighted assets | $14,443,000 | 6,884 |
Total unused commitments | $1,206,000 | 6,435 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 7 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $30,347,000 | 6,890 |
Cash and due from depository institutions | $12,231,000 | 6,861 |
Interest-bearing balances | $11,342,000 | 2,845 |
Securities | $3,988,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,231 |
Net loans & leases | $11,665,000 | 6,925 |
Loan loss allowance | $217,000 | 6,702 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $301,000 | 6,310 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $722,000 | 6,390 |
Life insurance assets | $260,000 | 3,532 |
Total liabilities and capital | $30,347,000 | 6,890 |
Total liabilities | $27,926,000 | 6,843 |
Total deposits | $26,555,000 | 6,842 |
Interest-bearing deposits | $20,639,000 | 6,857 |
Deposits held in domestic offices | $26,555,000 | 6,841 |
% insured | 90.88% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,254,000 | 3,626 |
Subordinated debt | $0 | 180 |
All other liabilities | $117,000 | 6,518 |
Total equity capital | $2,421,000 | 7,032 |
Total bank equity capital | $2,421,000 | 7,032 |
Perpetual preferred stock | $0 | 254 |
Common stock | $50,000 | 5,970 |
Surplus | $500,000 | 6,252 |
Undivided profits | $1,871,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $241,000 | 6,232 |
Earning assets | $28,435,000 | 6,849 |
Long-term assets (5+ years) | $5,282,000 | 6,570 |
Average Assets, year-to-date | $28,514,670 | 6,934 |
Average Assets, quarterly | $29,628,000 | 6,903 |
Volatile liabilities | $923,000 | 6,365 |
Insider loans | $0 | 6,533 |
FHLB advances | $1,254,000 | 3,496 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $988,000 | 6,586 |
Tier 1 (core) risk-based capital | $2,359,000 | 7,021 |
Tier 2 risk-based capital | $190,000 | 6,692 |
Total risk weighted assets | $15,210,000 | 6,915 |
Total unused commitments | $988,000 | 6,586 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 7 | 6,916 |
Assets and Liabilities | ||
Total Assets: | $28,909,000 | 6,989 |
Cash and due from depository institutions | $10,499,000 | 6,916 |
Interest-bearing balances | $9,718,000 | 3,434 |
Securities | $4,618,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $569,000 | 3,060 |
Net loans & leases | $12,182,000 | 6,958 |
Loan loss allowance | $211,000 | 6,777 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $306,000 | 6,350 |
Other real estate owned | $0 | 6,916 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $735,000 | 6,427 |
Life insurance assets | $260,000 | 3,529 |
Total liabilities and capital | $28,909,000 | 6,989 |
Total liabilities | $26,481,000 | 6,947 |
Total deposits | $25,131,000 | 6,953 |
Interest-bearing deposits | $19,045,000 | 6,986 |
Deposits held in domestic offices | $25,131,000 | 6,953 |
% insured | 90.74% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,260,000 | 3,636 |
Subordinated debt | $0 | 185 |
All other liabilities | $90,000 | 6,734 |
Total equity capital | $2,428,000 | 7,079 |
Total bank equity capital | $2,428,000 | 7,079 |
Perpetual preferred stock | $0 | 259 |
Common stock | $50,000 | 6,021 |
Surplus | $500,000 | 6,299 |
Undivided profits | $1,878,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $242,000 | 6,238 |
Earning assets | $27,087,000 | 6,937 |
Long-term assets (5+ years) | $5,300,000 | 6,602 |
Average Assets, year-to-date | $27,598,500 | 7,012 |
Average Assets, quarterly | $27,598,500 | 7,012 |
Volatile liabilities | $920,000 | 6,384 |
Insider loans | $0 | 6,588 |
FHLB advances | $1,260,000 | 3,512 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $588,000 | 6,864 |
Tier 1 (core) risk-based capital | $2,355,000 | 7,076 |
Tier 2 risk-based capital | $190,000 | 6,744 |
Total risk weighted assets | $15,185,000 | 6,977 |
Total unused commitments | $588,000 | 6,864 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $26,288,000 | 7,072 |
Cash and due from depository institutions | $7,959,000 | 6,964 |
Interest-bearing balances | $7,115,000 | 3,568 |
Securities | $4,782,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $446,000 | 3,016 |
Net loans & leases | $12,107,000 | 7,017 |
Loan loss allowance | $205,000 | 6,827 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $311,000 | 6,377 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $683,000 | 6,604 |
Life insurance assets | $260,000 | 3,511 |
Total liabilities and capital | $26,288,000 | 7,072 |
Total liabilities | $23,888,000 | 7,035 |
Total deposits | $22,565,000 | 7,049 |
Interest-bearing deposits | $17,983,000 | 7,040 |
Deposits held in domestic offices | $22,565,000 | 7,048 |
% insured | 91.75% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,260,000 | 3,815 |
Subordinated debt | $0 | 193 |
All other liabilities | $63,000 | 6,942 |
Total equity capital | $2,400,000 | 7,126 |
Total bank equity capital | $2,400,000 | 7,126 |
Perpetual preferred stock | $0 | 263 |
Common stock | $50,000 | 6,056 |
Surplus | $500,000 | 6,346 |
Undivided profits | $1,850,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $182,000 | 6,736 |
Earning assets | $24,450,000 | 7,030 |
Long-term assets (5+ years) | $5,486,000 | 5,945 |
Average Assets, year-to-date | $24,690,600 | 7,113 |
Average Assets, quarterly | $26,760,000 | 7,060 |
Volatile liabilities | $932,000 | 6,478 |
Insider loans | $0 | 6,631 |
FHLB advances | $1,260,000 | 3,670 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $809,000 | 6,792 |
Tier 1 (core) risk-based capital | $2,319,000 | 7,125 |
Tier 2 risk-based capital | $182,000 | 6,819 |
Total risk weighted assets | $14,520,000 | 7,041 |
Total unused commitments | $809,000 | 6,792 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $27,232,000 | 7,123 |
Cash and due from depository institutions | $8,103,000 | 7,137 |
Interest-bearing balances | $7,435,000 | 3,566 |
Securities | $5,051,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $739,000 | 2,889 |
Net loans & leases | $12,244,000 | 7,086 |
Loan loss allowance | $198,000 | 6,907 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $317,000 | 6,415 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $778,000 | 6,573 |
Life insurance assets | $250,000 | 3,510 |
Total liabilities and capital | $27,232,000 | 7,123 |
Total liabilities | $24,856,000 | 7,065 |
Total deposits | $23,501,000 | 7,080 |
Interest-bearing deposits | $16,022,000 | 7,158 |
Deposits held in domestic offices | $23,501,000 | 7,079 |
% insured | 85.89% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,270,000 | 3,932 |
Subordinated debt | $0 | 206 |
All other liabilities | $85,000 | 6,998 |
Total equity capital | $2,376,000 | 7,215 |
Total bank equity capital | $2,376,000 | 7,215 |
Perpetual preferred stock | $0 | 266 |
Common stock | $50,000 | 6,126 |
Surplus | $500,000 | 6,406 |
Undivided profits | $1,826,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $308,000 | 6,048 |
Earning assets | $25,469,000 | 7,070 |
Long-term assets (5+ years) | $5,815,000 | 5,899 |
Average Assets, year-to-date | $24,291,250 | 7,190 |
Average Assets, quarterly | $26,332,500 | 7,142 |
Volatile liabilities | $2,476,000 | 5,702 |
Insider loans | $0 | 6,691 |
FHLB advances | $1,270,000 | 3,770 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,009,000 | 6,733 |
Tier 1 (core) risk-based capital | $2,283,000 | 7,208 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $14,993,000 | 7,100 |
Total unused commitments | $1,009,000 | 6,734 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 5 | 7,321 |
Assets and Liabilities | ||
Total Assets: | $25,433,000 | 7,234 |
Cash and due from depository institutions | $6,536,000 | 7,321 |
Interest-bearing balances | $5,868,000 | 3,762 |
Securities | $5,189,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $529,000 | 3,177 |
Net loans & leases | $11,998,000 | 7,161 |
Loan loss allowance | $200,000 | 6,958 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $322,000 | 6,471 |
Other real estate owned | $75,000 | 7,321 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $784,000 | 6,598 |
Life insurance assets | $250,000 | 3,490 |
Total liabilities and capital | $25,433,000 | 7,234 |
Total liabilities | $23,097,000 | 7,198 |
Total deposits | $21,721,000 | 7,210 |
Interest-bearing deposits | $17,827,000 | 7,172 |
Deposits held in domestic offices | $21,721,000 | 7,210 |
% insured | 87.53% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,293,000 | 3,989 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $2,336,000 | 7,280 |
Total bank equity capital | $2,336,000 | 7,280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,194 |
Surplus | $500,000 | 6,469 |
Undivided profits | $1,786,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $305,000 | 6,103 |
Earning assets | $23,584,000 | 7,199 |
Long-term assets (5+ years) | $5,921,000 | 5,912 |
Average Assets, year-to-date | $23,311,000 | 7,282 |
Average Assets, quarterly | $24,060,500 | 7,270 |
Volatile liabilities | $2,469,000 | 5,755 |
Insider loans | $0 | 6,748 |
FHLB advances | $1,293,000 | 3,833 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,406,000 | 6,616 |
Tier 1 (core) risk-based capital | $2,244,000 | 7,280 |
Tier 2 risk-based capital | $183,000 | 6,926 |
Total risk weighted assets | $14,643,000 | 7,175 |
Total unused commitments | $1,406,000 | 6,619 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 5 | 7,380 |
Assets and Liabilities | ||
Total Assets: | $22,688,000 | 7,352 |
Cash and due from depository institutions | $898,000 | 7,380 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $2,613,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $5,492,000 | 1,423 |
Net loans & leases | $12,616,000 | 7,176 |
Loan loss allowance | $220,000 | 6,934 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $326,000 | 6,522 |
Other real estate owned | $0 | 7,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $743,000 | 6,736 |
Life insurance assets | $250,000 | 3,500 |
Total liabilities and capital | $22,688,000 | 7,352 |
Total liabilities | $20,420,000 | 7,328 |
Total deposits | $19,052,000 | 7,328 |
Interest-bearing deposits | $16,140,000 | 7,278 |
Deposits held in domestic offices | $19,052,000 | 7,328 |
% insured | 87.26% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,298,000 | 4,060 |
Subordinated debt | $0 | 214 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $2,268,000 | 7,344 |
Total bank equity capital | $2,268,000 | 7,344 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,245 |
Surplus | $500,000 | 6,521 |
Undivided profits | $1,718,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $255,000 | 6,437 |
Earning assets | $20,778,000 | 7,329 |
Long-term assets (5+ years) | $5,666,000 | 5,950 |
Average Assets, year-to-date | $22,250,000 | 7,355 |
Average Assets, quarterly | $22,250,000 | 7,355 |
Volatile liabilities | $2,462,000 | 5,804 |
Insider loans | $0 | 6,813 |
FHLB advances | $1,298,000 | 3,886 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $976,000 | 6,902 |
Tier 1 (core) risk-based capital | $2,192,000 | 7,347 |
Tier 2 risk-based capital | $180,000 | 6,983 |
Total risk weighted assets | $14,361,000 | 7,242 |
Total unused commitments | $976,000 | 6,904 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 5 | 7,466 |
Assets and Liabilities | ||
Total Assets: | $21,812,000 | 7,433 |
Cash and due from depository institutions | $718,000 | 7,466 |
Interest-bearing balances | $73,000 | 6,690 |
Securities | $2,789,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 1,638 |
Net loans & leases | $13,039,000 | 7,258 |
Loan loss allowance | $220,000 | 7,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $339,000 | 6,557 |
Other real estate owned | $0 | 7,466 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $680,000 | 6,952 |
Life insurance assets | $250,000 | 3,501 |
Total liabilities and capital | $21,812,000 | 7,433 |
Total liabilities | $19,573,000 | 7,407 |
Total deposits | $18,204,000 | 7,409 |
Interest-bearing deposits | $15,207,000 | 7,369 |
Deposits held in domestic offices | $18,204,000 | 7,409 |
% insured | 88.10% | 4,692 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,298,000 | 4,245 |
Subordinated debt | $0 | 220 |
All other liabilities | $71,000 | 7,168 |
Total equity capital | $2,239,000 | 7,433 |
Total bank equity capital | $2,239,000 | 7,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $50,000 | 6,324 |
Surplus | $500,000 | 6,588 |
Undivided profits | $1,689,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $183,000 | 7,001 |
Earning assets | $20,148,000 | 7,404 |
Long-term assets (5+ years) | $6,145,000 | 5,886 |
Average Assets, year-to-date | $21,174,400 | 7,435 |
Average Assets, quarterly | $20,964,500 | 7,449 |
Volatile liabilities | $4,885,000 | 6,905 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,298,000 | 4,065 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,073,000 | 6,879 |
Tier 1 (core) risk-based capital | $2,157,000 | 7,433 |
Tier 2 risk-based capital | $182,000 | 7,057 |
Total risk weighted assets | $14,482,000 | 7,319 |
Total unused commitments | $1,073,000 | 6,880 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 5 | 7,563 |
Assets and Liabilities | ||
Total Assets: | $20,117,000 | 7,559 |
Cash and due from depository institutions | $817,000 | 7,563 |
Interest-bearing balances | $49,000 | 6,808 |
Securities | $3,078,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $2,523,000 | 2,324 |
Net loans & leases | $12,594,000 | 7,373 |
Loan loss allowance | $220,000 | 7,093 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $345,000 | 6,634 |
Other real estate owned | $0 | 7,563 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $760,000 | 6,974 |
Life insurance assets | $250,000 | 3,519 |
Total liabilities and capital | $20,117,000 | 7,559 |
Total liabilities | $17,895,000 | 7,530 |
Total deposits | $16,491,000 | 7,532 |
Interest-bearing deposits | $13,103,000 | 7,524 |
Deposits held in domestic offices | $16,491,000 | 7,532 |
% insured | 94.78% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,308,000 | 4,352 |
Subordinated debt | $0 | 233 |
All other liabilities | $96,000 | 7,261 |
Total equity capital | $2,222,000 | 7,552 |
Total bank equity capital | $2,222,000 | 7,552 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $500,000 | 6,675 |
Undivided profits | $1,672,000 | 5,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $259,000 | 6,715 |
Earning assets | $18,244,000 | 7,541 |
Long-term assets (5+ years) | $6,232,000 | 5,914 |
Average Assets, year-to-date | $21,015,000 | 7,534 |
Average Assets, quarterly | $21,029,500 | 7,538 |
Volatile liabilities | $3,341,000 | 7,275 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,308,000 | 4,183 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,895,000 | 6,571 |
Tier 1 (core) risk-based capital | $2,113,000 | 7,552 |
Tier 2 risk-based capital | $173,000 | 7,180 |
Total risk weighted assets | $13,809,000 | 7,444 |
Total unused commitments | $1,895,000 | 6,578 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $21,942,000 | 7,589 |
Cash and due from depository institutions | $682,000 | 7,520 |
Interest-bearing balances | $39,000 | 6,850 |
Securities | $3,271,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 2,043 |
Net loans & leases | $13,435,000 | 7,386 |
Loan loss allowance | $220,000 | 7,139 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $344,000 | 6,701 |
Other real estate owned | $68,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $821,000 | 6,910 |
Life insurance assets | $240,000 | 3,536 |
Total liabilities and capital | $21,942,000 | 7,589 |
Total liabilities | $19,785,000 | 7,555 |
Total deposits | $18,359,000 | 7,545 |
Interest-bearing deposits | $15,378,000 | 7,513 |
Deposits held in domestic offices | $18,359,000 | 7,545 |
% insured | 85.82% | 4,979 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,330,000 | 4,482 |
Subordinated debt | $0 | 241 |
All other liabilities | $96,000 | 7,273 |
Total equity capital | $2,157,000 | 7,623 |
Total bank equity capital | $2,157,000 | 7,623 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $500,000 | 6,725 |
Undivided profits | $1,607,000 | 5,725 |
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 | $322,000 | 6,329 |
Earning assets | $20,066,000 | 7,564 |
Long-term assets (5+ years) | $6,443,000 | 5,906 |
Average Assets, year-to-date | $21,314,330 | 7,593 |
Average Assets, quarterly | $21,299,500 | 7,597 |
Volatile liabilities | $3,328,000 | 7,325 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,330,000 | 4,324 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,411,000 | 6,880 |
Tier 1 (core) risk-based capital | $2,045,000 | 7,620 |
Tier 2 risk-based capital | $189,000 | 7,168 |
Total risk weighted assets | $15,083,000 | 7,449 |
Total unused commitments | $1,411,000 | 6,885 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $20,657,000 | 7,705 |
Cash and due from depository institutions | $781,000 | 7,621 |
Interest-bearing balances | $61,000 | 6,780 |
Securities | $3,842,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 3,308 |
Net loans & leases | $13,369,000 | 7,462 |
Loan loss allowance | $219,000 | 7,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $348,000 | 6,785 |
Other real estate owned | $68,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $766,000 | 7,103 |
Life insurance assets | $240,000 | 3,560 |
Total liabilities and capital | $20,657,000 | 7,705 |
Total liabilities | $18,582,000 | 7,674 |
Total deposits | $17,162,000 | 7,677 |
Interest-bearing deposits | $14,576,000 | 7,633 |
Deposits held in domestic offices | $17,162,000 | 7,676 |
% insured | 85.91% | 5,020 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,335,000 | 4,586 |
Subordinated debt | $0 | 248 |
All other liabilities | $85,000 | 7,409 |
Total equity capital | $2,075,000 | 7,726 |
Total bank equity capital | $2,075,000 | 7,726 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $500,000 | 6,824 |
Undivided profits | $1,525,000 | 5,781 |
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 | $259,000 | 6,814 |
Earning assets | $18,755,000 | 7,687 |
Long-term assets (5+ years) | $6,516,000 | 5,935 |
Average Assets, year-to-date | $21,000,500 | 7,700 |
Average Assets, quarterly | $21,000,500 | 7,700 |
Volatile liabilities | $2,865,000 | 7,507 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,335,000 | 4,427 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,638,000 | 6,882 |
Tier 1 (core) risk-based capital | $1,977,000 | 7,725 |
Tier 2 risk-based capital | $183,000 | 7,258 |
Total risk weighted assets | $14,636,000 | 7,552 |
Total unused commitments | $1,638,000 | 6,886 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $21,344,000 | 7,755 |
Cash and due from depository institutions | $713,000 | 7,696 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $4,049,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 3,047 |
Net loans & leases | $13,806,000 | 7,514 |
Loan loss allowance | $209,000 | 7,309 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $345,000 | 6,865 |
Other real estate owned | $68,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $721,000 | 7,261 |
Life insurance assets | $240,000 | 3,572 |
Total liabilities and capital | $21,344,000 | 7,755 |
Total liabilities | $19,342,000 | 7,717 |
Total deposits | $17,923,000 | 7,724 |
Interest-bearing deposits | $14,427,000 | 7,695 |
Deposits held in domestic offices | $17,923,000 | 7,723 |
% insured | 87.06% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,335,000 | 4,727 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 7,459 |
Total equity capital | $2,002,000 | 7,804 |
Total bank equity capital | $2,002,000 | 7,804 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $500,000 | 6,890 |
Undivided profits | $1,452,000 | 5,817 |
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 | $209,000 | 7,204 |
Earning assets | $19,525,000 | 7,733 |
Long-term assets (5+ years) | $6,991,000 | 5,871 |
Average Assets, year-to-date | $20,488,200 | 7,763 |
Average Assets, quarterly | $20,649,500 | 7,771 |
Volatile liabilities | $2,653,000 | 7,607 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,335,000 | 4,566 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,569,000 | 6,963 |
Tier 1 (core) risk-based capital | $1,904,000 | 7,809 |
Tier 2 risk-based capital | $190,000 | 7,287 |
Total risk weighted assets | $15,220,000 | 7,601 |
Total unused commitments | $1,569,000 | 6,965 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $19,955,000 | 7,867 |
Cash and due from depository institutions | $617,000 | 7,778 |
Interest-bearing balances | $54,000 | 6,645 |
Securities | $4,404,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 3,593 |
Net loans & leases | $12,768,000 | 7,638 |
Loan loss allowance | $207,000 | 7,379 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $350,000 | 6,926 |
Other real estate owned | $98,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $693,000 | 7,095 |
Life insurance assets | $230,000 | 3,593 |
Total liabilities and capital | $19,955,000 | 7,867 |
Total liabilities | $17,869,000 | 7,826 |
Total deposits | $15,861,000 | 7,846 |
Interest-bearing deposits | $13,398,000 | 7,797 |
Deposits held in domestic offices | $15,861,000 | 7,846 |
% insured | 89.02% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,343,000 | 4,850 |
Subordinated debt | $0 | 269 |
All other liabilities | $665,000 | 4,698 |
Total equity capital | $2,086,000 | 7,891 |
Total bank equity capital | $2,086,000 | 7,890 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $500,000 | 6,958 |
Undivided profits | $1,536,000 | 5,956 |
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 | $266,000 | 7,014 |
Earning assets | $18,251,000 | 7,839 |
Long-term assets (5+ years) | $6,290,000 | 6,037 |
Average Assets, year-to-date | $20,274,250 | 7,841 |
Average Assets, quarterly | $20,168,500 | 7,850 |
Volatile liabilities | $2,599,000 | 7,685 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,343,000 | 4,677 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,760,000 | 6,976 |
Tier 1 (core) risk-based capital | $1,969,000 | 7,897 |
Tier 2 risk-based capital | $180,000 | 7,392 |
Total risk weighted assets | $14,334,000 | 7,711 |
Total unused commitments | $1,760,000 | 6,979 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $20,382,000 | 7,927 |
Cash and due from depository institutions | $762,000 | 7,868 |
Interest-bearing balances | $17,000 | 7,021 |
Securities | $4,586,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $26,000 | 5,083 |
Net loans & leases | $13,755,000 | 7,653 |
Loan loss allowance | $191,000 | 7,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $355,000 | 7,011 |
Other real estate owned | $98,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $800,000 | 6,894 |
Life insurance assets | $230,000 | 3,630 |
Total liabilities and capital | $20,382,000 | 7,927 |
Total liabilities | $18,378,000 | 7,884 |
Total deposits | $15,501,000 | 7,942 |
Interest-bearing deposits | $12,943,000 | 7,910 |
Deposits held in domestic offices | $15,501,000 | 7,941 |
% insured | 84.37% | 2,377 |
Federal funds purchased & repurchase agreements | $401,000 | 2,654 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,864,000 | 4,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $612,000 | 4,897 |
Total equity capital | $2,004,000 | 7,974 |
Total bank equity capital | $2,004,000 | 7,974 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $500,000 | 7,032 |
Undivided profits | $1,454,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $345,000 | 6,498 |
Earning assets | $18,384,000 | 7,909 |
Long-term assets (5+ years) | $6,022,000 | 6,093 |
Average Assets, year-to-date | $20,380,670 | 7,911 |
Average Assets, quarterly | $20,545,000 | 7,913 |
Volatile liabilities | $3,360,000 | 7,580 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,864,000 | 4,592 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $971,000 | 7,495 |
Tier 1 (core) risk-based capital | $1,906,000 | 7,989 |
Tier 2 risk-based capital | $191,000 | 7,400 |
Total risk weighted assets | $15,285,000 | 7,733 |
Total unused commitments | $971,000 | 7,496 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $20,708,000 | 7,965 |
Cash and due from depository institutions | $615,000 | 7,918 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $4,825,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,195 |
Net loans & leases | $13,973,000 | 7,676 |
Loan loss allowance | $249,000 | 7,268 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $360,000 | 7,067 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $724,000 | 7,089 |
Life insurance assets | $230,000 | 3,654 |
Total liabilities and capital | $20,708,000 | 7,965 |
Total liabilities | $18,719,000 | 7,913 |
Total deposits | $16,019,000 | 7,961 |
Interest-bearing deposits | $13,357,000 | 7,928 |
Deposits held in domestic offices | $16,019,000 | 7,961 |
% insured | 81.49% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,119,000 | 4,696 |
Subordinated debt | $0 | 271 |
All other liabilities | $581,000 | 4,893 |
Total equity capital | $1,989,000 | 8,052 |
Total bank equity capital | $1,989,000 | 8,052 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $500,000 | 7,069 |
Undivided profits | $1,439,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $267,000 | 7,034 |
Earning assets | $19,048,000 | 7,936 |
Long-term assets (5+ years) | $6,276,000 | 6,035 |
Average Assets, year-to-date | $20,380,000 | 7,964 |
Average Assets, quarterly | $20,380,000 | 7,964 |
Volatile liabilities | $2,500,000 | 7,783 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,119,000 | 4,544 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $987,000 | 7,564 |
Tier 1 (core) risk-based capital | $1,891,000 | 8,057 |
Tier 2 risk-based capital | $193,000 | 7,432 |
Total risk weighted assets | $15,356,000 | 7,764 |
Total unused commitments | $987,000 | 7,566 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 6 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $20,052,000 | 8,029 |
Cash and due from depository institutions | $747,000 | 7,979 |
Interest-bearing balances | $0 | 7,069 |
Securities | $5,015,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,195 |
Net loans & leases | $13,194,000 | 7,785 |
Loan loss allowance | $245,000 | 7,319 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $367,000 | 7,106 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $679,000 | 7,263 |
Life insurance assets | $229,000 | 3,674 |
Total liabilities and capital | $20,052,000 | 8,029 |
Total liabilities | $18,136,000 | 7,973 |
Total deposits | $14,821,000 | 8,041 |
Interest-bearing deposits | $12,114,000 | 8,006 |
Deposits held in domestic offices | $14,821,000 | 8,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,129 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,419,000 | 4,869 |
Subordinated debt | $0 | 278 |
All other liabilities | $546,000 | 5,108 |
Total equity capital | $1,916,000 | 8,120 |
Total bank equity capital | $1,916,000 | 8,120 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $500,000 | 7,100 |
Undivided profits | $1,366,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $222,000 | 7,424 |
Earning assets | $18,259,000 | 8,010 |
Long-term assets (5+ years) | $6,150,000 | 6,061 |
Average Assets, year-to-date | $19,562,600 | 8,029 |
Average Assets, quarterly | $19,616,500 | 8,033 |
Volatile liabilities | $2,492,000 | 7,821 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,419,000 | 4,725 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,430,000 | 7,335 |
Tier 1 (core) risk-based capital | $1,830,000 | 8,129 |
Tier 2 risk-based capital | $185,000 | 7,518 |
Total risk weighted assets | $14,731,000 | 7,863 |
Total unused commitments | $1,430,000 | 7,337 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $19,181,000 | 8,118 |
Cash and due from depository institutions | $616,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $5,101,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $12,038,000 | 7,915 |
Loan loss allowance | $247,000 | 7,330 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $368,000 | 7,164 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $658,000 | 7,379 |
Life insurance assets | $218,000 | 3,708 |
Total liabilities and capital | $19,181,000 | 8,118 |
Total liabilities | $17,381,000 | 8,039 |
Total deposits | $15,469,000 | 8,073 |
Interest-bearing deposits | $12,397,000 | 8,069 |
Deposits held in domestic offices | $15,469,000 | 8,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,494 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,377,000 | 5,164 |
Subordinated debt | $0 | 276 |
All other liabilities | $490,000 | 5,499 |
Total equity capital | $1,800,000 | 8,232 |
Total bank equity capital | $1,800,000 | 8,232 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $500,000 | 7,151 |
Undivided profits | $1,250,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $231,000 | 7,472 |
Earning assets | $17,539,000 | 8,091 |
Long-term assets (5+ years) | $6,064,000 | 6,035 |
Average Assets, year-to-date | $19,440,250 | 8,095 |
Average Assets, quarterly | $19,850,500 | 8,092 |
Volatile liabilities | $2,078,000 | 7,947 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,377,000 | 5,003 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,887,000 | 7,190 |
Tier 1 (core) risk-based capital | $1,799,000 | 8,227 |
Tier 2 risk-based capital | $171,000 | 7,615 |
Total risk weighted assets | $13,633,000 | 7,973 |
Total unused commitments | $1,887,000 | 7,191 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $20,520,000 | 8,134 |
Cash and due from depository institutions | $1,298,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $5,267,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,822 |
Net loans & leases | $12,758,000 | 7,900 |
Loan loss allowance | $245,000 | 7,339 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $375,000 | 7,215 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $782,000 | 7,132 |
Life insurance assets | $218,000 | 3,734 |
Total liabilities and capital | $20,520,000 | 8,134 |
Total liabilities | $18,814,000 | 8,029 |
Total deposits | $15,607,000 | 8,106 |
Interest-bearing deposits | $12,345,000 | 8,099 |
Deposits held in domestic offices | $15,607,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,330,000 | 2,769 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,396,000 | 5,073 |
Subordinated debt | $0 | 257 |
All other liabilities | $481,000 | 5,534 |
Total equity capital | $1,706,000 | 8,320 |
Total bank equity capital | $1,706,000 | 8,320 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $500,000 | 7,196 |
Undivided profits | $1,156,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $332,000 | 6,855 |
Earning assets | $18,065,000 | 8,136 |
Long-term assets (5+ years) | $5,993,000 | 6,066 |
Average Assets, year-to-date | $19,526,670 | 8,148 |
Average Assets, quarterly | $20,216,000 | 8,137 |
Volatile liabilities | $3,102,000 | 7,770 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,396,000 | 4,900 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,469,000 | 7,464 |
Tier 1 (core) risk-based capital | $1,738,000 | 8,303 |
Tier 2 risk-based capital | $182,000 | 7,596 |
Total risk weighted assets | $14,504,000 | 7,969 |
Total unused commitments | $1,469,000 | 7,466 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $19,912,000 | 8,178 |
Cash and due from depository institutions | $776,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,592,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $45,000 | 6,543 |
Net loans & leases | $12,516,000 | 7,916 |
Loan loss allowance | $235,000 | 7,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $372,000 | 7,244 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $611,000 | 7,431 |
Life insurance assets | $218,000 | 3,751 |
Total liabilities and capital | $19,912,000 | 8,178 |
Total liabilities | $18,085,000 | 8,072 |
Total deposits | $15,515,000 | 8,139 |
Interest-bearing deposits | $12,635,000 | 8,108 |
Deposits held in domestic offices | $15,515,000 | 8,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 2,737 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,400,000 | 4,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $499,000 | 5,668 |
Total equity capital | $1,827,000 | 8,334 |
Total bank equity capital | $1,827,000 | 8,334 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $500,000 | 7,218 |
Undivided profits | $1,277,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $268,000 | 7,234 |
Earning assets | $18,153,000 | 8,163 |
Long-term assets (5+ years) | $6,219,000 | 5,927 |
Average Assets, year-to-date | $19,030,000 | 8,197 |
Average Assets, quarterly | $19,030,000 | 8,197 |
Volatile liabilities | $2,435,000 | 7,936 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,400,000 | 4,693 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,400,000 | 7,552 |
Tier 1 (core) risk-based capital | $1,785,000 | 8,326 |
Tier 2 risk-based capital | $180,000 | 7,610 |
Total risk weighted assets | $14,311,000 | 7,972 |
Total unused commitments | $1,400,000 | 7,556 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $18,148,000 | 8,247 |
Cash and due from depository institutions | $710,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,675,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,591 |
Net loans & leases | $10,477,000 | 8,064 |
Loan loss allowance | $232,000 | 7,425 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $377,000 | 7,257 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $539,000 | 7,679 |
Life insurance assets | $218,000 | 3,753 |
Total liabilities and capital | $18,148,000 | 8,247 |
Total liabilities | $16,465,000 | 8,151 |
Total deposits | $14,596,000 | 8,173 |
Interest-bearing deposits | $11,715,000 | 8,159 |
Deposits held in domestic offices | $14,596,000 | 8,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,400,000 | 4,731 |
Subordinated debt | $0 | 248 |
All other liabilities | $469,000 | 5,795 |
Total equity capital | $1,683,000 | 8,399 |
Total bank equity capital | $1,683,000 | 8,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $500,000 | 7,244 |
Undivided profits | $1,133,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $167,000 | 7,955 |
Earning assets | $16,522,000 | 8,229 |
Long-term assets (5+ years) | $5,571,000 | 5,867 |
Average Assets, year-to-date | $18,220,000 | 8,221 |
Average Assets, quarterly | $18,695,000 | 8,221 |
Volatile liabilities | $1,457,000 | 8,186 |
Insider loans | $0 | 7,621 |
FHLB advances | $1,400,000 | 4,555 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,701,000 | 7,384 |
Tier 1 (core) risk-based capital | $1,730,000 | 8,373 |
Tier 2 risk-based capital | $153,000 | 7,787 |
Total risk weighted assets | $12,175,000 | 8,123 |
Total unused commitments | $1,701,000 | 7,385 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $19,242,000 | 8,222 |
Cash and due from depository institutions | $742,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,831,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 3,152 |
Net loans & leases | $9,118,000 | 8,170 |
Loan loss allowance | $229,000 | 7,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $397,000 | 7,210 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $523,000 | 7,820 |
Life insurance assets | $207,000 | 3,732 |
Total liabilities and capital | $19,242,000 | 8,222 |
Total liabilities | $17,614,000 | 8,116 |
Total deposits | $15,740,000 | 8,145 |
Interest-bearing deposits | $12,548,000 | 8,128 |
Deposits held in domestic offices | $15,740,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,408,000 | 4,678 |
Subordinated debt | $0 | 244 |
All other liabilities | $466,000 | 5,928 |
Total equity capital | $1,628,000 | 8,430 |
Total bank equity capital | $1,628,000 | 8,430 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $500,000 | 7,253 |
Undivided profits | $1,078,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $150,000 | 8,105 |
Earning assets | $17,580,000 | 8,209 |
Long-term assets (5+ years) | $6,118,000 | 5,656 |
Average Assets, year-to-date | $18,238,000 | 8,251 |
Average Assets, quarterly | $18,487,000 | 8,244 |
Volatile liabilities | $1,705,000 | 8,165 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,408,000 | 4,473 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,470,000 | 7,537 |
Tier 1 (core) risk-based capital | $1,718,000 | 8,403 |
Tier 2 risk-based capital | $145,000 | 7,862 |
Total risk weighted assets | $11,496,000 | 8,185 |
Total unused commitments | $1,470,000 | 7,539 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $17,732,000 | 8,326 |
Cash and due from depository institutions | $687,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,969,000 | 7,188 |
Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,987 |
Net loans & leases | $9,927,000 | 8,170 |
Loan loss allowance | $331,000 | 6,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $395,000 | 7,240 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $672,000 | 7,458 |
Life insurance assets | $207,000 | 3,755 |
Total liabilities and capital | $17,732,000 | 8,326 |
Total liabilities | $16,158,000 | 8,224 |
Total deposits | $14,277,000 | 8,257 |
Interest-bearing deposits | $12,191,000 | 8,199 |
Deposits held in domestic offices | $14,277,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,426,000 | 4,609 |
Subordinated debt | $0 | 258 |
All other liabilities | $455,000 | 5,790 |
Total equity capital | $1,574,000 | 8,481 |
Total bank equity capital | $1,574,000 | 8,481 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $500,000 | 7,288 |
Undivided profits | $1,024,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $268,000 | 7,454 |
Earning assets | $15,978,000 | 8,317 |
Long-term assets (5+ years) | $7,400,000 | 5,303 |
Average Assets, year-to-date | $17,903,330 | 8,305 |
Average Assets, quarterly | $17,931,500 | 8,316 |
Volatile liabilities | $1,577,000 | 8,217 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,426,000 | 4,432 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,399,000 | 7,621 |
Tier 1 (core) risk-based capital | $1,721,000 | 8,452 |
Tier 2 risk-based capital | $154,000 | 7,837 |
Total risk weighted assets | $12,107,000 | 8,199 |
Total unused commitments | $1,399,000 | 7,624 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $18,131,000 | 8,355 |
Cash and due from depository institutions | $653,000 | 8,298 |
Interest-bearing balances | $0 | 6,642 |
Securities | $5,169,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 5,379 |
Net loans & leases | $9,760,000 | 8,200 |
Loan loss allowance | $306,000 | 7,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $401,000 | 7,233 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $581,000 | 7,623 |
Life insurance assets | $207,000 | 3,757 |
Total liabilities and capital | $18,131,000 | 8,355 |
Total liabilities | $16,554,000 | 8,247 |
Total deposits | $14,671,000 | 8,287 |
Interest-bearing deposits | $12,905,000 | 8,211 |
Deposits held in domestic offices | $14,671,000 | 8,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,431,000 | 4,586 |
Subordinated debt | $0 | 262 |
All other liabilities | $452,000 | 5,811 |
Total equity capital | $1,577,000 | 8,513 |
Total bank equity capital | $1,577,000 | 8,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $500,000 | 7,309 |
Undivided profits | $1,027,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $201,000 | 7,843 |
Earning assets | $16,496,000 | 8,343 |
Long-term assets (5+ years) | $8,152,000 | 5,087 |
Average Assets, year-to-date | $17,989,000 | 8,350 |
Average Assets, quarterly | $17,989,000 | 8,350 |
Volatile liabilities | $1,706,000 | 8,162 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,431,000 | 4,419 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,253,000 | 7,710 |
Tier 1 (core) risk-based capital | $1,681,000 | 8,487 |
Tier 2 risk-based capital | $150,000 | 7,891 |
Total risk weighted assets | $11,818,000 | 8,227 |
Total unused commitments | $1,253,000 | 7,710 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $17,847,000 | 8,380 |
Cash and due from depository institutions | $661,000 | 8,328 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,373,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $869,000 | 5,407 |
Net loans & leases | $9,993,000 | 8,207 |
Loan loss allowance | $281,000 | 7,247 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $404,000 | 7,237 |
Other real estate owned | $0 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $547,000 | 7,761 |
Life insurance assets | $207,000 | 3,750 |
Total liabilities and capital | $17,847,000 | 8,380 |
Total liabilities | $16,297,000 | 8,277 |
Total deposits | $14,423,000 | 8,307 |
Interest-bearing deposits | $12,381,000 | 8,250 |
Deposits held in domestic offices | $14,423,000 | 8,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,430,000 | 4,733 |
Subordinated debt | $0 | 264 |
All other liabilities | $444,000 | 5,800 |
Total equity capital | $1,550,000 | 8,548 |
Total bank equity capital | $1,550,000 | 8,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $500,000 | 7,324 |
Undivided profits | $1,000,000 | 7,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $158,000 | 8,115 |
Earning assets | $16,235,000 | 8,371 |
Long-term assets (5+ years) | $8,192,000 | 5,027 |
Average Assets, year-to-date | $18,294,400 | 8,327 |
Average Assets, quarterly | $17,967,500 | 8,363 |
Volatile liabilities | $1,598,000 | 8,282 |
Insider loans | $0 | 7,725 |
FHLB advances | $1,430,000 | 4,555 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,750,000 | 7,411 |
Tier 1 (core) risk-based capital | $1,666,000 | 8,519 |
Tier 2 risk-based capital | $150,000 | 7,914 |
Total risk weighted assets | $11,862,000 | 8,247 |
Total unused commitments | $1,750,000 | 7,412 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $18,088,000 | 8,417 |
Cash and due from depository institutions | $734,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,566,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,797 |
Net loans & leases | $9,890,000 | 8,268 |
Loan loss allowance | $292,000 | 7,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $413,000 | 7,249 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $570,000 | 7,774 |
Life insurance assets | $207,000 | 3,726 |
Total liabilities and capital | $18,088,000 | 8,417 |
Total liabilities | $16,573,000 | 8,299 |
Total deposits | $14,698,000 | 8,329 |
Interest-bearing deposits | $12,392,000 | 8,282 |
Deposits held in domestic offices | $14,698,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,437,000 | 4,925 |
Subordinated debt | $0 | 269 |
All other liabilities | $438,000 | 5,902 |
Total equity capital | $1,515,000 | 8,623 |
Total bank equity capital | $1,515,000 | 8,623 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $500,000 | 7,371 |
Undivided profits | $965,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $183,000 | 8,056 |
Earning assets | $16,371,000 | 8,404 |
Long-term assets (5+ years) | $7,959,000 | 5,046 |
Average Assets, year-to-date | $18,406,250 | 8,385 |
Average Assets, quarterly | $18,410,500 | 8,393 |
Volatile liabilities | $1,598,000 | 8,341 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,437,000 | 4,721 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,820,000 | 7,397 |
Tier 1 (core) risk-based capital | $1,661,000 | 8,579 |
Tier 2 risk-based capital | $150,000 | 7,949 |
Total risk weighted assets | $11,872,000 | 8,280 |
Total unused commitments | $1,820,000 | 7,397 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $18,733,000 | 8,402 |
Cash and due from depository institutions | $790,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,754,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $855,000 | 4,693 |
Net loans & leases | $10,310,000 | 8,272 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $411,000 | 7,271 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $613,000 | 7,626 |
Life insurance assets | $197,000 | 3,720 |
Total liabilities and capital | $18,733,000 | 8,402 |
Total liabilities | $17,340,000 | 8,294 |
Total deposits | $15,466,000 | 8,323 |
Interest-bearing deposits | $12,925,000 | 8,282 |
Deposits held in domestic offices | $15,466,000 | 8,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,454,000 | 4,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $420,000 | 5,713 |
Total equity capital | $1,393,000 | 8,675 |
Total bank equity capital | $1,393,000 | 8,675 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $500,000 | 7,386 |
Undivided profits | $843,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $201,000 | 7,887 |
Earning assets | $16,919,000 | 8,400 |
Long-term assets (5+ years) | $7,376,000 | 5,139 |
Average Assets, year-to-date | $18,512,330 | 8,394 |
Average Assets, quarterly | $18,592,500 | 8,402 |
Volatile liabilities | $1,498,000 | 8,374 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,454,000 | 4,723 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,592,000 | 7,615 |
Tier 1 (core) risk-based capital | $1,599,000 | 8,625 |
Tier 2 risk-based capital | $155,000 | 7,952 |
Total risk weighted assets | $12,316,000 | 8,268 |
Total unused commitments | $1,592,000 | 7,615 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $18,452,000 | 8,432 |
Cash and due from depository institutions | $637,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,132,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $328,000 | 5,851 |
Net loans & leases | $10,378,000 | 8,251 |
Loan loss allowance | $293,000 | 7,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $416,000 | 7,242 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $561,000 | 7,688 |
Life insurance assets | $197,000 | 3,684 |
Total liabilities and capital | $18,452,000 | 8,432 |
Total liabilities | $17,027,000 | 8,332 |
Total deposits | $15,329,000 | 8,351 |
Interest-bearing deposits | $13,285,000 | 8,279 |
Deposits held in domestic offices | $15,329,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,293,000 | 4,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $405,000 | 5,701 |
Total equity capital | $1,425,000 | 8,671 |
Total bank equity capital | $1,425,000 | 8,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $500,000 | 7,380 |
Undivided profits | $875,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $185,000 | 7,930 |
Earning assets | $16,838,000 | 8,424 |
Long-term assets (5+ years) | $7,266,000 | 5,140 |
Average Assets, year-to-date | $18,402,000 | 8,427 |
Average Assets, quarterly | $18,402,000 | 8,427 |
Volatile liabilities | $1,493,000 | 8,347 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,293,000 | 4,715 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,485,000 | 7,690 |
Tier 1 (core) risk-based capital | $1,574,000 | 8,633 |
Tier 2 risk-based capital | $158,000 | 7,932 |
Total risk weighted assets | $12,571,000 | 8,254 |
Total unused commitments | $1,485,000 | 7,692 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $18,352,000 | 8,471 |
Cash and due from depository institutions | $576,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,409,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $137,000 | 5,877 |
Net loans & leases | $10,302,000 | 8,304 |
Loan loss allowance | $323,000 | 7,069 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $425,000 | 7,225 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $503,000 | 7,889 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $18,352,000 | 8,471 |
Total liabilities | $16,952,000 | 8,365 |
Total deposits | $14,569,000 | 8,424 |
Interest-bearing deposits | $12,372,000 | 8,363 |
Deposits held in domestic offices | $14,569,000 | 8,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 2,987 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,293,000 | 4,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,666 |
Total equity capital | $1,400,000 | 8,723 |
Total bank equity capital | $1,400,000 | 8,723 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $500,000 | 7,415 |
Undivided profits | $850,000 | 7,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $133,000 | 8,290 |
Earning assets | $16,848,000 | 8,450 |
Long-term assets (5+ years) | $7,154,000 | 5,205 |
Average Assets, year-to-date | $17,481,400 | 8,487 |
Average Assets, quarterly | $18,025,500 | 8,472 |
Volatile liabilities | $2,181,000 | 8,177 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,293,000 | 4,772 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,399,000 | 7,694 |
Tier 1 (core) risk-based capital | $1,534,000 | 8,684 |
Tier 2 risk-based capital | $137,000 | 8,111 |
Total risk weighted assets | $12,290,000 | 8,314 |
Total unused commitments | $1,399,000 | 7,695 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $17,699,000 | 8,515 |
Cash and due from depository institutions | $781,000 | 8,156 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,831,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,836 |
Net loans & leases | $9,139,000 | 8,413 |
Loan loss allowance | $326,000 | 7,063 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $435,000 | 7,218 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $465,000 | 8,025 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $17,699,000 | 8,515 |
Total liabilities | $16,243,000 | 8,435 |
Total deposits | $14,541,000 | 8,461 |
Interest-bearing deposits | $12,578,000 | 8,377 |
Deposits held in domestic offices | $14,541,000 | 8,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,357 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,013,000 | 5,151 |
Subordinated debt | $0 | 251 |
All other liabilities | $383,000 | 5,838 |
Total equity capital | $1,456,000 | 8,730 |
Total bank equity capital | $1,456,000 | 8,730 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $500,000 | 7,428 |
Undivided profits | $906,000 | 7,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $134,000 | 8,324 |
Earning assets | $16,018,000 | 8,506 |
Long-term assets (5+ years) | $6,897,000 | 5,326 |
Average Assets, year-to-date | $17,263,750 | 8,523 |
Average Assets, quarterly | $17,466,000 | 8,527 |
Volatile liabilities | $1,679,000 | 8,370 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,013,000 | 4,909 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $580,000 | 8,237 |
Tier 1 (core) risk-based capital | $1,540,000 | 8,702 |
Tier 2 risk-based capital | $137,000 | 8,143 |
Total risk weighted assets | $10,764,000 | 8,447 |
Total unused commitments | $580,000 | 8,237 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $17,233,000 | 8,550 |
Cash and due from depository institutions | $622,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,887,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $654,000 | 4,748 |
Net loans & leases | $8,182,000 | 8,470 |
Loan loss allowance | $340,000 | 6,990 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $445,000 | 7,176 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $443,000 | 7,990 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $17,233,000 | 8,550 |
Total liabilities | $15,762,000 | 8,468 |
Total deposits | $14,393,000 | 8,469 |
Interest-bearing deposits | $12,457,000 | 8,406 |
Deposits held in domestic offices | $14,393,000 | 8,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,660 |
Total equity capital | $1,471,000 | 8,721 |
Total bank equity capital | $1,471,000 | 8,721 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $500,000 | 7,423 |
Undivided profits | $921,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $120,000 | 8,360 |
Earning assets | $15,723,000 | 8,537 |
Long-term assets (5+ years) | $6,889,000 | 5,420 |
Average Assets, year-to-date | $17,118,670 | 8,544 |
Average Assets, quarterly | $17,082,000 | 8,551 |
Volatile liabilities | $2,364,000 | 8,100 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,068,000 | 7,948 |
Tier 1 (core) risk-based capital | $1,533,000 | 8,701 |
Tier 2 risk-based capital | $129,000 | 8,201 |
Total risk weighted assets | $10,099,000 | 8,477 |
Total unused commitments | $1,068,000 | 7,949 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $16,931,000 | 8,617 |
Cash and due from depository institutions | $596,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,130,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $8,306,000 | 8,513 |
Loan loss allowance | $339,000 | 7,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $456,000 | 7,180 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $443,000 | 8,032 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,931,000 | 8,617 |
Total liabilities | $15,498,000 | 8,548 |
Total deposits | $14,086,000 | 8,561 |
Interest-bearing deposits | $12,399,000 | 8,491 |
Deposits held in domestic offices | $14,086,000 | 8,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,281 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $358,000 | 5,604 |
Total equity capital | $1,433,000 | 8,787 |
Total bank equity capital | $1,433,000 | 8,787 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $500,000 | 7,468 |
Undivided profits | $883,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $110,000 | 8,439 |
Earning assets | $15,436,000 | 8,605 |
Long-term assets (5+ years) | $7,490,000 | 5,296 |
Average Assets, year-to-date | $17,061,500 | 8,600 |
Average Assets, quarterly | $17,061,500 | 8,600 |
Volatile liabilities | $2,650,000 | 8,023 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,134,000 | 7,963 |
Tier 1 (core) risk-based capital | $1,529,000 | 8,757 |
Tier 2 risk-based capital | $130,000 | 8,250 |
Total risk weighted assets | $10,159,000 | 8,527 |
Total unused commitments | $1,134,000 | 7,964 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $17,192,000 | 8,644 |
Cash and due from depository institutions | $707,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,930,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $44,000 | 6,079 |
Net loans & leases | $7,653,000 | 8,612 |
Loan loss allowance | $338,000 | 7,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $466,000 | 7,180 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $392,000 | 8,192 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,192,000 | 8,644 |
Total liabilities | $15,686,000 | 8,586 |
Total deposits | $13,437,000 | 8,638 |
Interest-bearing deposits | $11,569,000 | 8,583 |
Deposits held in domestic offices | $13,437,000 | 8,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,767 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $349,000 | 5,612 |
Total equity capital | $1,506,000 | 8,805 |
Total bank equity capital | $1,506,000 | 8,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $500,000 | 7,495 |
Undivided profits | $956,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $100,000 | 8,536 |
Earning assets | $15,627,000 | 8,635 |
Long-term assets (5+ years) | $8,030,000 | 5,236 |
Average Assets, year-to-date | $17,015,400 | 8,632 |
Average Assets, quarterly | $16,985,500 | 8,641 |
Volatile liabilities | $3,592,000 | 7,690 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,831,000 | 7,419 |
Tier 1 (core) risk-based capital | $1,524,000 | 8,792 |
Tier 2 risk-based capital | $124,000 | 8,346 |
Total risk weighted assets | $9,692,000 | 8,608 |
Total unused commitments | $1,831,000 | 7,424 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $16,779,000 | 8,704 |
Cash and due from depository institutions | $501,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,296,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,459 |
Net loans & leases | $6,863,000 | 8,712 |
Loan loss allowance | $326,000 | 7,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $473,000 | 7,158 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $370,000 | 8,331 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,779,000 | 8,704 |
Total liabilities | $15,260,000 | 8,632 |
Total deposits | $13,569,000 | 8,663 |
Interest-bearing deposits | $11,806,000 | 8,601 |
Deposits held in domestic offices | $13,569,000 | 8,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $349,000 | 3,350 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $342,000 | 5,872 |
Total equity capital | $1,519,000 | 8,852 |
Total bank equity capital | $1,519,000 | 8,852 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $500,000 | 7,508 |
Undivided profits | $969,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $87,000 | 8,665 |
Earning assets | $15,435,000 | 8,681 |
Long-term assets (5+ years) | $9,072,000 | 5,114 |
Average Assets, year-to-date | $16,971,250 | 8,685 |
Average Assets, quarterly | $16,880,000 | 8,701 |
Volatile liabilities | $2,934,000 | 7,983 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,450,000 | 7,033 |
Tier 1 (core) risk-based capital | $1,514,000 | 8,844 |
Tier 2 risk-based capital | $115,000 | 8,431 |
Total risk weighted assets | $9,369,000 | 8,672 |
Total unused commitments | $2,450,000 | 7,039 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $16,981,000 | 8,734 |
Cash and due from depository institutions | $788,000 | 8,343 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $8,376,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,111 |
Net loans & leases | $6,429,000 | 8,772 |
Loan loss allowance | $313,000 | 7,254 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $480,000 | 7,175 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $455,000 | 8,083 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,981,000 | 8,734 |
Total liabilities | $15,596,000 | 8,667 |
Total deposits | $14,266,000 | 8,681 |
Interest-bearing deposits | $12,395,000 | 8,631 |
Deposits held in domestic offices | $14,266,000 | 8,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $330,000 | 5,606 |
Total equity capital | $1,385,000 | 8,929 |
Total bank equity capital | $1,385,000 | 8,929 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $500,000 | 7,556 |
Undivided profits | $835,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $121,000 | 8,481 |
Earning assets | $15,358,000 | 8,725 |
Long-term assets (5+ years) | $9,342,000 | 5,168 |
Average Assets, year-to-date | $17,035,330 | 8,726 |
Average Assets, quarterly | $17,113,000 | 8,730 |
Volatile liabilities | $2,849,000 | 8,036 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $667,000 | 8,329 |
Tier 1 (core) risk-based capital | $1,474,000 | 8,903 |
Tier 2 risk-based capital | $116,000 | 8,462 |
Total risk weighted assets | $8,898,000 | 8,732 |
Total unused commitments | $667,000 | 8,333 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $17,245,000 | 8,764 |
Cash and due from depository institutions | $812,000 | 8,379 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $8,552,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $519,000 | 6,125 |
Net loans & leases | $6,521,000 | 8,791 |
Loan loss allowance | $294,000 | 7,392 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $478,000 | 7,181 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $363,000 | 8,335 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,245,000 | 8,764 |
Total liabilities | $15,669,000 | 8,700 |
Total deposits | $14,304,000 | 8,716 |
Interest-bearing deposits | $12,577,000 | 8,651 |
Deposits held in domestic offices | $14,304,000 | 8,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $365,000 | 5,722 |
Total equity capital | $1,576,000 | 8,915 |
Total bank equity capital | $1,576,000 | 8,915 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $500,000 | 7,578 |
Undivided profits | $1,026,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $97,000 | 8,631 |
Earning assets | $15,792,000 | 8,735 |
Long-term assets (5+ years) | $10,191,000 | 4,969 |
Average Assets, year-to-date | $17,062,500 | 8,762 |
Average Assets, quarterly | $17,062,500 | 8,762 |
Volatile liabilities | $2,640,000 | 8,093 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $852,000 | 8,246 |
Tier 1 (core) risk-based capital | $1,532,000 | 8,914 |
Tier 2 risk-based capital | $115,000 | 8,492 |
Total risk weighted assets | $8,991,000 | 8,761 |
Total unused commitments | $852,000 | 8,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $16,880,000 | 8,826 |
Cash and due from depository institutions | $869,000 | 8,271 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $8,620,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $246,000 | 5,960 |
Net loans & leases | $6,321,000 | 8,865 |
Loan loss allowance | $282,000 | 7,490 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $474,000 | 7,232 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $350,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,880,000 | 8,826 |
Total liabilities | $15,306,000 | 8,765 |
Total deposits | $13,617,000 | 8,786 |
Interest-bearing deposits | $11,798,000 | 8,740 |
Deposits held in domestic offices | $13,617,000 | 8,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $359,000 | 3,151 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $1,574,000 | 8,964 |
Total bank equity capital | $1,574,000 | 8,964 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $500,000 | 7,625 |
Undivided profits | $1,024,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $86,000 | 8,782 |
Earning assets | $15,387,000 | 8,802 |
Long-term assets (5+ years) | $8,185,000 | 5,398 |
Average Assets, year-to-date | $15,745,600 | 8,855 |
Average Assets, quarterly | $16,379,000 | 8,839 |
Volatile liabilities | $2,599,000 | 8,175 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $281,000 | 8,696 |
Tier 1 (core) risk-based capital | $1,538,000 | 8,958 |
Tier 2 risk-based capital | $109,000 | 8,587 |
Total risk weighted assets | $8,538,000 | 8,838 |
Total unused commitments | $281,000 | 8,698 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $15,878,000 | 8,917 |
Cash and due from depository institutions | $490,000 | 8,306 |
Interest-bearing balances | $299,000 | 4,296 |
Securities | $7,147,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $908,000 | 5,471 |
Net loans & leases | $6,497,000 | 8,910 |
Loan loss allowance | $270,000 | 7,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $485,000 | 7,223 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $351,000 | 8,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,878,000 | 8,917 |
Total liabilities | $14,332,000 | 8,863 |
Total deposits | $13,648,000 | 8,843 |
Interest-bearing deposits | $11,688,000 | 8,787 |
Deposits held in domestic offices | $13,648,000 | 8,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $358,000 | 3,027 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $326,000 | 6,233 |
Total equity capital | $1,546,000 | 9,031 |
Total bank equity capital | $1,546,000 | 9,031 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $500,000 | 7,662 |
Undivided profits | $996,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $95,000 | 8,809 |
Earning assets | $14,851,000 | 8,868 |
Long-term assets (5+ years) | $6,055,000 | 5,942 |
Average Assets, year-to-date | $15,462,000 | 8,918 |
Average Assets, quarterly | $15,876,000 | 8,910 |
Volatile liabilities | $1,362,000 | 8,737 |
Insider loans | $30,000 | 7,965 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $273,000 | 8,762 |
Tier 1 (core) risk-based capital | $1,531,000 | 9,021 |
Tier 2 risk-based capital | $104,000 | 8,665 |
Total risk weighted assets | $8,155,000 | 8,916 |
Total unused commitments | $273,000 | 8,763 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $15,874,000 | 8,956 |
Cash and due from depository institutions | $1,086,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,352,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $1,079,000 | 5,695 |
Net loans & leases | $6,488,000 | 8,950 |
Loan loss allowance | $290,000 | 7,492 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $496,000 | 7,204 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $373,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,874,000 | 8,956 |
Total liabilities | $14,264,000 | 8,904 |
Total deposits | $13,927,000 | 8,866 |
Interest-bearing deposits | $12,387,000 | 8,797 |
Deposits held in domestic offices | $13,927,000 | 8,864 |
% 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 | $337,000 | 6,205 |
Total equity capital | $1,610,000 | 9,033 |
Total bank equity capital | $1,610,000 | 9,033 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $500,000 | 7,684 |
Undivided profits | $1,060,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $117,000 | 8,659 |
Earning assets | $13,919,000 | 8,961 |
Long-term assets (5+ years) | $3,118,000 | 6,832 |
Average Assets, year-to-date | $15,323,330 | 8,968 |
Average Assets, quarterly | $15,672,000 | 8,960 |
Volatile liabilities | $1,438,000 | 8,759 |
Insider loans | $13,000 | 8,200 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $615,000 | 8,480 |
Tier 1 (core) risk-based capital | $1,560,000 | 9,033 |
Tier 2 risk-based capital | $109,000 | 8,669 |
Total risk weighted assets | $8,568,000 | 8,937 |
Total unused commitments | $615,000 | 8,487 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $15,470,000 | 9,001 |
Cash and due from depository institutions | $846,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,198,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 6,208 |
Net loans & leases | $6,546,000 | 8,971 |
Loan loss allowance | $278,000 | 7,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $486,000 | 7,243 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $364,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,470,000 | 9,001 |
Total liabilities | $13,783,000 | 8,954 |
Total deposits | $13,453,000 | 8,925 |
Interest-bearing deposits | $11,528,000 | 8,878 |
Deposits held in domestic offices | $13,453,000 | 8,924 |
% 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 | $330,000 | 6,285 |
Total equity capital | $1,687,000 | 9,040 |
Total bank equity capital | $1,687,000 | 9,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $500,000 | 7,714 |
Undivided profits | $1,137,000 | 7,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $109,000 | 8,762 |
Earning assets | $13,774,000 | 9,000 |
Long-term assets (5+ years) | $3,474,000 | 6,649 |
Average Assets, year-to-date | $15,048,000 | 9,015 |
Average Assets, quarterly | $15,048,000 | 9,015 |
Volatile liabilities | $1,614,000 | 8,710 |
Insider loans | $35,000 | 7,997 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $372,000 | 8,736 |
Tier 1 (core) risk-based capital | $1,622,000 | 9,036 |
Tier 2 risk-based capital | $109,000 | 8,694 |
Total risk weighted assets | $8,555,000 | 8,944 |
Total unused commitments | $372,000 | 8,741 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $14,626,000 | 9,067 |
Cash and due from depository institutions | $653,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,656,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 5,375 |
Net loans & leases | $5,983,000 | 9,055 |
Loan loss allowance | $310,000 | 7,347 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $481,000 | 7,290 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $388,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,626,000 | 9,067 |
Total liabilities | $12,877,000 | 9,027 |
Total deposits | $12,545,000 | 9,004 |
Interest-bearing deposits | $10,743,000 | 8,955 |
Deposits held in domestic offices | $12,545,000 | 9,003 |
% 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 | $332,000 | 6,393 |
Total equity capital | $1,749,000 | 9,053 |
Total bank equity capital | $1,749,000 | 9,053 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $500,000 | 7,734 |
Undivided profits | $1,199,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $97,000 | 8,901 |
Earning assets | $13,104,000 | 9,051 |
Long-term assets (5+ years) | $3,672,000 | 6,536 |
Average Assets, year-to-date | $15,449,000 | 9,000 |
Average Assets, quarterly | $14,817,000 | 9,051 |
Volatile liabilities | $1,724,000 | 8,705 |
Insider loans | $37,000 | 8,037 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $203,000 | 8,892 |
Tier 1 (core) risk-based capital | $1,668,000 | 9,041 |
Tier 2 risk-based capital | $101,000 | 8,807 |
Total risk weighted assets | $7,867,000 | 9,042 |
Total unused commitments | $203,000 | 8,896 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $16,065,000 | 9,198 |
Cash and due from depository institutions | $1,114,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,704,000 | 7,725 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $8,280,000 | 9,101 |
Loan loss allowance | $286,000 | 7,489 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $521,000 | 7,270 |
Other real estate owned | $31,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $415,000 | 8,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,065,000 | 9,198 |
Total liabilities | $14,247,000 | 9,154 |
Total deposits | $13,728,000 | 9,125 |
Interest-bearing deposits | $11,931,000 | 9,071 |
Deposits held in domestic offices | $13,728,000 | 9,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,221 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $291,000 | 6,989 |
Total equity capital | $1,818,000 | 9,226 |
Total bank equity capital | $1,818,000 | 9,226 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,268,000 | 7,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $173,000 | 8,613 |
Earning assets | $13,984,000 | 9,205 |
Long-term assets (5+ years) | $4,583,000 | 6,294 |
Average Assets, year-to-date | $16,094,600 | 9,136 |
Average Assets, quarterly | $16,283,500 | 9,166 |
Volatile liabilities | $2,566,000 | 8,469 |
Insider loans | $1,000 | 8,606 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $331,000 | 8,946 |
Tier 1 (core) risk-based capital | $1,801,000 | 9,204 |
Tier 2 risk-based capital | $129,000 | 8,721 |
Total risk weighted assets | $10,117,000 | 9,065 |
Total unused commitments | $331,000 | 8,949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $15,571,000 | 9,427 |
Cash and due from depository institutions | $818,000 | 9,017 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $4,170,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $188,000 | 6,670 |
Net loans & leases | $9,414,000 | 9,172 |
Loan loss allowance | $183,000 | 8,475 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $566,000 | 7,246 |
Other real estate owned | $31,000 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $384,000 | 8,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,571,000 | 9,427 |
Total liabilities | $13,694,000 | 9,383 |
Total deposits | $13,391,000 | 9,332 |
Interest-bearing deposits | $11,653,000 | 9,272 |
Deposits held in domestic offices | $13,391,000 | 9,332 |
% 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 | $303,000 | 7,296 |
Total equity capital | $1,877,000 | 9,419 |
Total bank equity capital | $1,877,000 | 9,419 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,327,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $154,000 | 8,482 |
Earning assets | $13,828,000 | 9,431 |
Long-term assets (5+ years) | $3,013,000 | 6,842 |
Average Assets, year-to-date | $16,473,200 | 9,293 |
Average Assets, quarterly | $15,909,500 | 9,378 |
Volatile liabilities | $2,399,000 | 8,683 |
Insider loans | $29,000 | 8,526 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $401,000 | 9,063 |
Tier 1 (core) risk-based capital | $1,870,000 | 9,394 |
Tier 2 risk-based capital | $132,400 | 8,827 |
Total risk weighted assets | $10,541,200 | 9,204 |
Total unused commitments | $401,000 | 9,069 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $17,098,000 | 9,600 |
Cash and due from depository institutions | $1,039,000 | 9,289 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $5,067,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $9,961,000 | 9,328 |
Loan loss allowance | $206,000 | 8,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $613,000 | 7,260 |
Other real estate owned | $31,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $387,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,098,000 | 9,600 |
Total liabilities | $15,373,000 | 9,532 |
Total deposits | $14,480,000 | 9,514 |
Interest-bearing deposits | $12,580,000 | 9,460 |
Deposits held in domestic offices | $14,480,000 | 9,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $651,000 | 3,320 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $242,000 | 7,584 |
Total equity capital | $1,725,000 | 9,712 |
Total bank equity capital | $1,725,000 | 9,712 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,175,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $135,000 | 8,672 |
Earning assets | $15,080,000 | 9,606 |
Long-term assets (5+ years) | $3,194,000 | 7,077 |
Average Assets, year-to-date | $16,934,600 | 9,538 |
Average Assets, quarterly | $17,192,500 | 9,557 |
Volatile liabilities | $2,433,000 | 8,739 |
Insider loans | $7,000 | 9,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $389,000 | 9,335 |
Tier 1 (core) risk-based capital | $1,773,000 | 9,693 |
Tier 2 risk-based capital | $140,330 | 8,912 |
Total risk weighted assets | $11,160,430 | 9,365 |
Total unused commitments | $389,000 | 9,340 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $16,791,000 | 9,798 |
Cash and due from depository institutions | $1,202,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,554,000 | 8,561 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $8,909,000 | 9,639 |
Loan loss allowance | $223,000 | 8,245 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $630,000 | 7,232 |
Other real estate owned | $141,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $355,000 | 9,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,791,000 | 9,798 |
Total liabilities | $15,119,000 | 9,748 |
Total deposits | $14,636,000 | 9,708 |
Interest-bearing deposits | $12,598,000 | 9,664 |
Deposits held in domestic offices | $14,636,000 | 9,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 2,949 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $216,000 | 8,430 |
Total equity capital | $1,672,000 | 9,951 |
Total bank equity capital | $1,672,000 | 9,951 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,122,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $134,000 | 8,889 |
Earning assets | $14,463,000 | 9,847 |
Long-term assets (5+ years) | $3,021,000 | 7,137 |
Average Assets, year-to-date | $16,844,400 | 9,709 |
Average Assets, quarterly | $16,979,500 | 9,753 |
Volatile liabilities | $1,994,000 | 9,007 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $503,000 | 9,332 |
Tier 1 (core) risk-based capital | $1,649,000 | 9,925 |
Tier 2 risk-based capital | $133,350 | 9,105 |
Total risk weighted assets | $10,578,650 | 9,601 |
Total unused commitments | $503,000 | 9,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $16,155,000 | 10,227 |
Cash and due from depository institutions | $684,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,422,000 | 8,660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $8,273,000 | 10,137 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $427,000 | 8,261 |
Other real estate owned | $21,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $328,000 | 9,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,155,000 | 10,227 |
Total liabilities | $14,618,000 | 10,160 |
Total deposits | $14,081,000 | 10,151 |
Interest-bearing deposits | $12,296,000 | 10,066 |
Deposits held in domestic offices | $14,081,000 | 10,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $345,000 | 3,281 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $192,000 | 9,093 |
Total equity capital | $1,537,000 | 10,411 |
Total bank equity capital | $1,537,000 | 10,411 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $500,000 | 8,800 |
Undivided profits | $987,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $118,000 | 9,535 |
Earning assets | $14,695,000 | 10,214 |
Long-term assets (5+ years) | $2,478,000 | 7,356 |
Average Assets, year-to-date | $15,979,400 | 10,151 |
Average Assets, quarterly | $16,141,500 | 10,189 |
Volatile liabilities | $1,527,000 | 9,706 |
Insider loans | $13,000 | 9,585 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $386,000 | 9,793 |
Tier 1 (core) risk-based capital | $1,527,000 | 10,390 |
Tier 2 risk-based capital | $119,840 | 9,618 |
Total risk weighted assets | $9,516,940 | 10,099 |
Total unused commitments | $386,000 | 9,798 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,711,000 | 10,714 |
Cash and due from depository institutions | $686,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,179,000 | 8,904 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $7,039,000 | 10,777 |
Loan loss allowance | $210,000 | 9,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $308,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,711,000 | 10,714 |
Total liabilities | $14,318,000 | 10,665 |
Total deposits | $14,184,000 | 10,602 |
Interest-bearing deposits | $12,546,000 | 10,490 |
Deposits held in domestic offices | $14,184,000 | 10,600 |
% 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 | $134,000 | 10,162 |
Total equity capital | $1,393,000 | 10,955 |
Total bank equity capital | $1,393,000 | 10,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $500,000 | 9,166 |
Undivided profits | $843,000 | 9,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $98,000 | 10,245 |
Earning assets | $14,618,000 | 10,660 |
Long-term assets (5+ years) | $1,826,000 | 7,952 |
Average Assets, year-to-date | $14,796,000 | 10,751 |
Average Assets, quarterly | $15,507,500 | 10,714 |
Volatile liabilities | $949,000 | 10,569 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $72,000 | 10,760 |
Tier 1 (core) risk-based capital | $1,392,000 | 10,943 |
Tier 2 risk-based capital | $104,920 | 10,240 |
Total risk weighted assets | $8,288,820 | 10,723 |
Total unused commitments | $72,000 | 10,763 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,986,000 | 11,360 |
Cash and due from depository institutions | $499,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,989,000 | 9,774 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $6,811,000 | 11,255 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $94,000 | 11,134 |
Other real estate owned | $25,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $318,000 | 10,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,986,000 | 11,360 |
Total liabilities | $12,718,000 | 11,310 |
Total deposits | $12,557,000 | 11,255 |
Interest-bearing deposits | $11,094,000 | 11,159 |
Deposits held in domestic offices | $12,557,000 | 11,255 |
% 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 | $161,000 | 10,278 |
Total equity capital | $1,268,000 | 11,476 |
Total bank equity capital | $1,268,000 | 11,476 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $500,000 | 9,516 |
Undivided profits | $718,000 | 9,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $109,000 | 10,505 |
Earning assets | $13,050,000 | 11,294 |
Long-term assets (5+ years) | $1,406,000 | 8,515 |
Average Assets, year-to-date | $13,651,400 | 11,330 |
Average Assets, quarterly | $13,923,000 | 11,340 |
Volatile liabilities | $948,000 | 10,907 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $278,000 | 10,542 |
Tier 1 (core) risk-based capital | $1,258,000 | 11,470 |
Tier 2 risk-based capital | $101,020 | 10,671 |
Total risk weighted assets | $7,969,920 | 11,203 |
Total unused commitments | $278,000 | 10,548 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $13,743,000 | 11,914 |
Cash and due from depository institutions | $235,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,173,000 | 10,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,874,000 | 11,758 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $113,000 | 11,494 |
Other real estate owned | $43,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,743,000 | 11,914 |
Total liabilities | $12,597,000 | 11,858 |
Total deposits | $11,949,000 | 11,872 |
Interest-bearing deposits | $10,472,000 | 11,774 |
Deposits held in domestic offices | $11,949,000 | 11,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,895 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $118,000 | 10,715 |
Total equity capital | $1,146,000 | 12,058 |
Total bank equity capital | $1,146,000 | 12,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $500,000 | 9,881 |
Undivided profits | $596,000 | 10,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $13,047,000 | 11,802 |
Long-term assets (5+ years) | $1,404,000 | 8,952 |
Average Assets, year-to-date | $13,498,200 | 11,926 |
Average Assets, quarterly | $13,651,500 | 11,905 |
Volatile liabilities | $1,460,000 | 10,422 |
Insider loans | $28,000 | 10,671 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $213,000 | 11,137 |
Tier 1 (core) risk-based capital | $1,152,000 | 12,090 |
Tier 2 risk-based capital | $102,590 | 11,139 |
Total risk weighted assets | $8,102,890 | 11,663 |
Total unused commitments | $213,000 | 11,140 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $13,110,000 | 12,595 |
Cash and due from depository institutions | $736,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,054,000 | 11,245 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $6,300,000 | 12,368 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $131,000 | 11,866 |
Other real estate owned | $25,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $264,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,110,000 | 12,595 |
Total liabilities | $12,068,000 | 12,544 |
Total deposits | $12,004,000 | 12,480 |
Interest-bearing deposits | $10,459,000 | 12,391 |
Deposits held in domestic offices | $12,004,000 | 12,479 |
% 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 | $64,000 | 12,436 |
Total equity capital | $1,042,000 | 12,725 |
Total bank equity capital | $1,042,000 | 12,725 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $500,000 | 10,245 |
Undivided profits | $492,000 | 10,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $106,000 | 10,818 |
Earning assets | $11,954,000 | 12,542 |
Long-term assets (5+ years) | $1,243,000 | 9,650 |
Average Assets, year-to-date | $12,694,800 | 12,621 |
Average Assets, quarterly | $12,927,500 | 12,604 |
Volatile liabilities | $332,000 | 12,657 |
Insider loans | $52,000 | 10,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $222,000 | 11,393 |
Tier 1 (core) risk-based capital | $1,042,000 | 12,719 |
Tier 2 risk-based capital | $93,720 | 11,767 |
Total risk weighted assets | $7,402,020 | 12,343 |
Total unused commitments | $222,000 | 11,400 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,384,000 | 13,230 |
Cash and due from depository institutions | $497,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,498,000 | 11,329 |
Federal funds sold & reverse repurchase agreements | $325,000 | 10,572 |
Net loans & leases | $5,653,000 | 13,013 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $109,000 | 12,624 |
Other real estate owned | $29,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $273,000 | 12,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,384,000 | 13,230 |
Total liabilities | $11,429,000 | 13,187 |
Total deposits | $11,326,000 | 13,144 |
Interest-bearing deposits | $9,908,000 | 13,051 |
Deposits held in domestic offices | $11,326,000 | 13,143 |
% 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 | $103,000 | 12,255 |
Total equity capital | $955,000 | 13,284 |
Total bank equity capital | $955,000 | 13,284 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $500,000 | 10,509 |
Undivided profits | $405,000 | 11,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $11,476,000 | 13,140 |
Long-term assets (5+ years) | $1,287,000 | 9,823 |
Average Assets, year-to-date | $11,904,800 | 13,263 |
Average Assets, quarterly | $12,228,000 | 13,231 |
Volatile liabilities | $229,000 | 13,391 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $383,000 | 10,973 |
Tier 1 (core) risk-based capital | $955,000 | 13,272 |
Tier 2 risk-based capital | $81,830 | 12,432 |
Total risk weighted assets | $6,428,830 | 13,090 |
Total unused commitments | $383,000 | 10,996 |
Derivatives | $0 | 651 |