Home > The Troy State Bank > Assets and Liabilities
The Troy State Bank, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 5 | 7,006 |
Assets and Liabilities | ||
Total Assets: | $25,726,000 | 6,936 |
Cash and due from depository institutions | $756,000 | 7,006 |
Interest-bearing balances | $6,000 | 6,842 |
Securities | $10,225,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,797 |
Net loans & leases | $11,921,000 | 6,859 |
Loan loss allowance | $285,000 | 6,411 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $58,000 | 6,971 |
Other real estate owned | $161,000 | 7,006 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $505,000 | 6,697 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $25,726,000 | 6,936 |
Total liabilities | $23,137,000 | 6,910 |
Total deposits | $22,679,000 | 6,899 |
Interest-bearing deposits | $18,872,000 | 6,854 |
Deposits held in domestic offices | $22,679,000 | 6,899 |
% insured | 96.24% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $400,000 | 3,952 |
Subordinated debt | $0 | 163 |
All other liabilities | $58,000 | 6,913 |
Total equity capital | $2,589,000 | 6,955 |
Total bank equity capital | $2,589,000 | 6,955 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $150,000 | 6,596 |
Undivided profits | $2,289,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $259,000 | 6,163 |
Earning assets | $24,252,000 | 6,896 |
Long-term assets (5+ years) | $4,055,000 | 6,656 |
Average Assets, year-to-date | $27,030,000 | 6,911 |
Average Assets, quarterly | $26,326,000 | 6,921 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $124,000 | 5,815 |
FHLB advances | $400,000 | 3,763 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,505,000 | 6,307 |
Tier 1 (core) risk-based capital | $2,404,000 | 6,970 |
Tier 2 risk-based capital | $164,000 | 6,737 |
Total risk weighted assets | $12,964,000 | 6,930 |
Total unused commitments | $1,505,000 | 6,307 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $26,926,000 | 6,965 |
Cash and due from depository institutions | $847,000 | 6,951 |
Interest-bearing balances | $6,000 | 6,877 |
Securities | $12,598,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,667,000 | 6,890 |
Loan loss allowance | $298,000 | 6,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $65,000 | 7,004 |
Other real estate owned | $188,000 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $561,000 | 6,662 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $26,926,000 | 6,965 |
Total liabilities | $24,303,000 | 6,938 |
Total deposits | $23,415,000 | 6,938 |
Interest-bearing deposits | $19,799,000 | 6,885 |
Deposits held in domestic offices | $23,415,000 | 6,937 |
% insured | 93.81% | 2,256 |
Federal funds purchased & repurchase agreements | $228,000 | 2,116 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $600,000 | 3,887 |
Subordinated debt | $0 | 180 |
All other liabilities | $60,000 | 6,918 |
Total equity capital | $2,623,000 | 6,990 |
Total bank equity capital | $2,623,000 | 6,990 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $150,000 | 6,645 |
Undivided profits | $2,323,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $283,000 | 5,947 |
Earning assets | $25,271,000 | 6,921 |
Long-term assets (5+ years) | $5,928,000 | 6,502 |
Average Assets, year-to-date | $27,464,670 | 6,962 |
Average Assets, quarterly | $27,131,500 | 6,968 |
Volatile liabilities | $428,000 | 6,732 |
Insider loans | $189,000 | 5,617 |
FHLB advances | $600,000 | 3,718 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,512,000 | 6,338 |
Tier 1 (core) risk-based capital | $2,379,000 | 7,019 |
Tier 2 risk-based capital | $170,000 | 6,773 |
Total risk weighted assets | $13,493,000 | 6,977 |
Total unused commitments | $1,512,000 | 6,338 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $27,337,000 | 7,023 |
Cash and due from depository institutions | $1,167,000 | 7,019 |
Interest-bearing balances | $7,000 | 6,922 |
Securities | $13,195,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $70,000 | 3,588 |
Net loans & leases | $12,326,000 | 6,948 |
Loan loss allowance | $296,000 | 6,490 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $71,000 | 7,046 |
Other real estate owned | $37,000 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $471,000 | 6,848 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $27,337,000 | 7,023 |
Total liabilities | $24,712,000 | 6,996 |
Total deposits | $23,838,000 | 7,008 |
Interest-bearing deposits | $19,914,000 | 6,948 |
Deposits held in domestic offices | $23,838,000 | 7,008 |
% insured | 93.15% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $813,000 | 3,818 |
Subordinated debt | $0 | 185 |
All other liabilities | $61,000 | 6,942 |
Total equity capital | $2,625,000 | 7,036 |
Total bank equity capital | $2,625,000 | 7,036 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $150,000 | 6,698 |
Undivided profits | $2,325,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $229,000 | 6,350 |
Earning assets | $25,598,000 | 6,976 |
Long-term assets (5+ years) | $6,167,000 | 6,490 |
Average Assets, year-to-date | $27,734,000 | 7,007 |
Average Assets, quarterly | $27,734,000 | 7,007 |
Volatile liabilities | $613,000 | 6,618 |
Insider loans | $122,000 | 5,965 |
FHLB advances | $813,000 | 3,676 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,570,000 | 6,381 |
Tier 1 (core) risk-based capital | $2,433,000 | 7,052 |
Tier 2 risk-based capital | $165,000 | 6,836 |
Total risk weighted assets | $13,064,000 | 7,047 |
Total unused commitments | $1,570,000 | 6,381 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 7 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $28,131,000 | 7,031 |
Cash and due from depository institutions | $1,239,000 | 6,964 |
Interest-bearing balances | $7,000 | 6,926 |
Securities | $10,800,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $2,252,000 | 1,914 |
Net loans & leases | $13,153,000 | 6,973 |
Loan loss allowance | $290,000 | 6,520 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $79,000 | 7,067 |
Other real estate owned | $38,000 | 6,964 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $570,000 | 6,775 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $28,131,000 | 7,031 |
Total liabilities | $25,523,000 | 6,990 |
Total deposits | $24,593,000 | 6,981 |
Interest-bearing deposits | $21,340,000 | 6,906 |
Deposits held in domestic offices | $24,593,000 | 6,979 |
% insured | 87.26% | 4,717 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $826,000 | 4,005 |
Subordinated debt | $0 | 193 |
All other liabilities | $104,000 | 6,604 |
Total equity capital | $2,608,000 | 7,079 |
Total bank equity capital | $2,608,000 | 7,079 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $150,000 | 6,751 |
Undivided profits | $2,308,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $259,000 | 6,244 |
Earning assets | $26,212,000 | 6,986 |
Long-term assets (5+ years) | $3,745,000 | 6,199 |
Average Assets, year-to-date | $26,680,800 | 7,057 |
Average Assets, quarterly | $27,428,500 | 7,041 |
Volatile liabilities | $626,000 | 6,678 |
Insider loans | $202,000 | 5,670 |
FHLB advances | $826,000 | 3,835 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,566,000 | 6,403 |
Tier 1 (core) risk-based capital | $2,394,000 | 7,108 |
Tier 2 risk-based capital | $176,000 | 6,841 |
Total risk weighted assets | $13,967,000 | 7,064 |
Total unused commitments | $1,566,000 | 6,404 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 7 | 7,041 |
Assets and Liabilities | ||
Total Assets: | $26,726,000 | 7,131 |
Cash and due from depository institutions | $791,000 | 7,041 |
Interest-bearing balances | $7,000 | 6,961 |
Securities | $10,974,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $14,282,000 | 6,991 |
Loan loss allowance | $219,000 | 6,838 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $85,000 | 7,130 |
Other real estate owned | $0 | 7,041 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $594,000 | 6,835 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $26,726,000 | 7,131 |
Total liabilities | $24,050,000 | 7,097 |
Total deposits | $22,569,000 | 7,111 |
Interest-bearing deposits | $19,479,000 | 7,043 |
Deposits held in domestic offices | $22,569,000 | 7,110 |
% insured | 93.92% | 2,396 |
Federal funds purchased & repurchase agreements | $562,000 | 2,075 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $839,000 | 4,104 |
Subordinated debt | $0 | 206 |
All other liabilities | $80,000 | 7,029 |
Total equity capital | $2,676,000 | 7,148 |
Total bank equity capital | $2,676,000 | 7,148 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $150,000 | 6,818 |
Undivided profits | $2,376,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $25,263,000 | 7,077 |
Long-term assets (5+ years) | $4,066,000 | 6,158 |
Average Assets, year-to-date | $26,318,250 | 7,134 |
Average Assets, quarterly | $26,694,000 | 7,129 |
Volatile liabilities | $1,201,000 | 6,359 |
Insider loans | $153,000 | 5,928 |
FHLB advances | $839,000 | 3,928 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,302,000 | 6,592 |
Tier 1 (core) risk-based capital | $2,485,000 | 7,165 |
Tier 2 risk-based capital | $180,000 | 6,890 |
Total risk weighted assets | $14,366,000 | 7,124 |
Total unused commitments | $1,302,000 | 6,592 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 7 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $26,662,000 | 7,200 |
Cash and due from depository institutions | $731,000 | 7,117 |
Interest-bearing balances | $7,000 | 6,970 |
Securities | $11,693,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $79,000 | 3,809 |
Net loans & leases | $13,434,000 | 7,097 |
Loan loss allowance | $212,000 | 6,920 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $94,000 | 7,172 |
Other real estate owned | $70,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $561,000 | 6,949 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $26,662,000 | 7,200 |
Total liabilities | $24,016,000 | 7,165 |
Total deposits | $23,096,000 | 7,157 |
Interest-bearing deposits | $19,658,000 | 7,106 |
Deposits held in domestic offices | $23,096,000 | 7,157 |
% insured | 91.78% | 3,364 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $852,000 | 4,187 |
Subordinated debt | $0 | 212 |
All other liabilities | $68,000 | 7,136 |
Total equity capital | $2,646,000 | 7,211 |
Total bank equity capital | $2,646,000 | 7,211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $150,000 | 6,887 |
Undivided profits | $2,346,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $310,000 | 6,069 |
Earning assets | $25,213,000 | 7,144 |
Long-term assets (5+ years) | $4,483,000 | 6,120 |
Average Assets, year-to-date | $26,182,330 | 7,207 |
Average Assets, quarterly | $26,364,000 | 7,207 |
Volatile liabilities | $652,000 | 6,783 |
Insider loans | $153,000 | 6,002 |
FHLB advances | $852,000 | 4,004 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,593,000 | 6,542 |
Tier 1 (core) risk-based capital | $2,448,000 | 7,230 |
Tier 2 risk-based capital | $171,000 | 6,966 |
Total risk weighted assets | $13,648,000 | 7,210 |
Total unused commitments | $1,593,000 | 6,545 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $26,066,000 | 7,261 |
Cash and due from depository institutions | $881,000 | 7,270 |
Interest-bearing balances | $7,000 | 7,006 |
Securities | $11,469,000 | 5,578 |
Federal funds sold & reverse repurchase agreements | $276,000 | 3,843 |
Net loans & leases | $12,680,000 | 7,171 |
Loan loss allowance | $203,000 | 6,990 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $103,000 | 7,197 |
Other real estate owned | $100,000 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $557,000 | 7,009 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $26,066,000 | 7,261 |
Total liabilities | $23,494,000 | 7,233 |
Total deposits | $22,568,000 | 7,233 |
Interest-bearing deposits | $19,347,000 | 7,188 |
Deposits held in domestic offices | $22,568,000 | 7,233 |
% insured | 93.18% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $864,000 | 4,241 |
Subordinated debt | $0 | 214 |
All other liabilities | $62,000 | 7,186 |
Total equity capital | $2,572,000 | 7,272 |
Total bank equity capital | $2,572,000 | 7,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $150,000 | 6,942 |
Undivided profits | $2,272,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $260,000 | 6,413 |
Earning assets | $24,432,000 | 7,220 |
Long-term assets (5+ years) | $4,343,000 | 6,152 |
Average Assets, year-to-date | $25,942,500 | 7,262 |
Average Assets, quarterly | $25,942,500 | 7,262 |
Volatile liabilities | $200,000 | 7,226 |
Insider loans | $152,000 | 6,045 |
FHLB advances | $864,000 | 4,049 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,998,000 | 6,386 |
Tier 1 (core) risk-based capital | $2,440,000 | 7,281 |
Tier 2 risk-based capital | $165,000 | 7,041 |
Total risk weighted assets | $13,150,000 | 7,289 |
Total unused commitments | $1,998,000 | 6,388 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $25,819,000 | 7,335 |
Cash and due from depository institutions | $672,000 | 7,349 |
Interest-bearing balances | $13,000 | 6,972 |
Securities | $9,816,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $1,557,000 | 2,719 |
Net loans & leases | $13,064,000 | 7,254 |
Loan loss allowance | $214,000 | 7,032 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $112,000 | 7,240 |
Other real estate owned | $30,000 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $568,000 | 7,115 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $25,819,000 | 7,335 |
Total liabilities | $23,252,000 | 7,306 |
Total deposits | $22,311,000 | 7,292 |
Interest-bearing deposits | $19,511,000 | 7,224 |
Deposits held in domestic offices | $22,311,000 | 7,292 |
% insured | 89.89% | 4,102 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $882,000 | 4,428 |
Subordinated debt | $0 | 220 |
All other liabilities | $59,000 | 7,271 |
Total equity capital | $2,567,000 | 7,345 |
Total bank equity capital | $2,567,000 | 7,345 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $150,000 | 7,019 |
Undivided profits | $2,267,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,617 |
Earning assets | $24,450,000 | 7,276 |
Long-term assets (5+ years) | $3,470,000 | 6,318 |
Average Assets, year-to-date | $24,869,600 | 7,351 |
Average Assets, quarterly | $24,936,500 | 7,354 |
Volatile liabilities | $3,512,000 | 7,153 |
Insider loans | $174,000 | 6,073 |
FHLB advances | $876,000 | 4,218 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,310,000 | 6,729 |
Tier 1 (core) risk-based capital | $2,411,000 | 7,370 |
Tier 2 risk-based capital | $166,000 | 7,119 |
Total risk weighted assets | $13,234,000 | 7,365 |
Total unused commitments | $1,310,000 | 6,730 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $24,054,000 | 7,474 |
Cash and due from depository institutions | $795,000 | 7,444 |
Interest-bearing balances | $29,000 | 6,941 |
Securities | $8,935,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,576,000 | 7,326 |
Loan loss allowance | $208,000 | 7,135 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $87,000 | 7,428 |
Other real estate owned | $35,000 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $626,000 | 7,156 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $24,054,000 | 7,474 |
Total liabilities | $21,449,000 | 7,439 |
Total deposits | $20,152,000 | 7,443 |
Interest-bearing deposits | $18,026,000 | 7,363 |
Deposits held in domestic offices | $20,152,000 | 7,443 |
% insured | 96.36% | 1,032 |
Federal funds purchased & repurchase agreements | $319,000 | 2,375 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $888,000 | 4,542 |
Subordinated debt | $0 | 233 |
All other liabilities | $90,000 | 7,305 |
Total equity capital | $2,605,000 | 7,457 |
Total bank equity capital | $2,605,000 | 7,457 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $150,000 | 7,114 |
Undivided profits | $2,305,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $306,000 | 6,446 |
Earning assets | $22,540,000 | 7,426 |
Long-term assets (5+ years) | $3,901,000 | 6,301 |
Average Assets, year-to-date | $24,632,250 | 7,451 |
Average Assets, quarterly | $23,967,000 | 7,474 |
Volatile liabilities | $3,808,000 | 7,187 |
Insider loans | $126,000 | 6,357 |
FHLB advances | $888,000 | 4,352 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,522,000 | 6,760 |
Tier 1 (core) risk-based capital | $2,391,000 | 7,480 |
Tier 2 risk-based capital | $173,000 | 7,180 |
Total risk weighted assets | $13,782,000 | 7,447 |
Total unused commitments | $1,522,000 | 6,765 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $23,880,000 | 7,540 |
Cash and due from depository institutions | $925,000 | 7,520 |
Interest-bearing balances | $205,000 | 6,299 |
Securities | $9,847,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $12,399,000 | 7,428 |
Loan loss allowance | $203,000 | 7,212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $92,000 | 7,490 |
Other real estate owned | $40,000 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $577,000 | 7,278 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $23,880,000 | 7,540 |
Total liabilities | $21,304,000 | 7,499 |
Total deposits | $19,875,000 | 7,511 |
Interest-bearing deposits | $17,791,000 | 7,417 |
Deposits held in domestic offices | $19,875,000 | 7,511 |
% insured | 95.93% | 1,267 |
Federal funds purchased & repurchase agreements | $248,000 | 2,462 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,100,000 | 4,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 7,374 |
Total equity capital | $2,576,000 | 7,523 |
Total bank equity capital | $2,576,000 | 7,523 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $150,000 | 7,168 |
Undivided profits | $2,276,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $231,000 | 6,895 |
Earning assets | $22,451,000 | 7,494 |
Long-term assets (5+ years) | $4,282,000 | 6,276 |
Average Assets, year-to-date | $24,825,000 | 7,504 |
Average Assets, quarterly | $24,128,000 | 7,531 |
Volatile liabilities | $3,522,000 | 7,297 |
Insider loans | $125,000 | 6,411 |
FHLB advances | $1,100,000 | 4,368 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,593,000 | 6,789 |
Tier 1 (core) risk-based capital | $2,344,000 | 7,553 |
Tier 2 risk-based capital | $161,000 | 7,281 |
Total risk weighted assets | $12,832,000 | 7,532 |
Total unused commitments | $1,593,000 | 6,795 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 6 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $24,376,000 | 7,614 |
Cash and due from depository institutions | $708,000 | 7,621 |
Interest-bearing balances | $5,000 | 7,194 |
Securities | $10,427,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $12,499,000 | 7,508 |
Loan loss allowance | $200,000 | 7,295 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $64,000 | 7,676 |
Other real estate owned | $48,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $630,000 | 7,298 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $24,376,000 | 7,614 |
Total liabilities | $21,908,000 | 7,575 |
Total deposits | $20,555,000 | 7,579 |
Interest-bearing deposits | $18,122,000 | 7,508 |
Deposits held in domestic offices | $20,555,000 | 7,578 |
% insured | 95.82% | 1,386 |
Federal funds purchased & repurchase agreements | $372,000 | 2,366 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $911,000 | 4,766 |
Subordinated debt | $0 | 248 |
All other liabilities | $70,000 | 7,528 |
Total equity capital | $2,468,000 | 7,628 |
Total bank equity capital | $2,468,000 | 7,628 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $150,000 | 7,274 |
Undivided profits | $2,168,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $261,000 | 6,799 |
Earning assets | $22,931,000 | 7,573 |
Long-term assets (5+ years) | $4,521,000 | 6,266 |
Average Assets, year-to-date | $25,297,500 | 7,582 |
Average Assets, quarterly | $25,297,500 | 7,582 |
Volatile liabilities | $3,333,000 | 7,417 |
Insider loans | $129,000 | 6,497 |
FHLB advances | $911,000 | 4,587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,983,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,297,000 | 7,647 |
Tier 2 risk-based capital | $162,000 | 7,350 |
Total risk weighted assets | $12,882,000 | 7,626 |
Total unused commitments | $1,983,000 | 6,712 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $26,219,000 | 7,629 |
Cash and due from depository institutions | $1,097,000 | 7,696 |
Interest-bearing balances | $6,000 | 7,156 |
Securities | $9,856,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 3,215 |
Net loans & leases | $13,101,000 | 7,556 |
Loan loss allowance | $197,000 | 7,364 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $62,000 | 7,771 |
Other real estate owned | $48,000 | 7,696 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $658,000 | 7,364 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $26,219,000 | 7,629 |
Total liabilities | $23,679,000 | 7,581 |
Total deposits | $22,700,000 | 7,568 |
Interest-bearing deposits | $19,393,000 | 7,512 |
Deposits held in domestic offices | $22,700,000 | 7,567 |
% insured | 91.39% | 3,187 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $923,000 | 4,890 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 7,726 |
Total equity capital | $2,540,000 | 7,683 |
Total bank equity capital | $2,540,000 | 7,683 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $150,000 | 7,347 |
Undivided profits | $2,240,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $300,000 | 6,647 |
Earning assets | $24,360,000 | 7,585 |
Long-term assets (5+ years) | $4,287,000 | 6,349 |
Average Assets, year-to-date | $25,170,600 | 7,635 |
Average Assets, quarterly | $25,538,500 | 7,634 |
Volatile liabilities | $3,050,000 | 7,538 |
Insider loans | $136,000 | 6,523 |
FHLB advances | $923,000 | 4,721 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,692,000 | 6,906 |
Tier 1 (core) risk-based capital | $2,335,000 | 7,712 |
Tier 2 risk-based capital | $177,000 | 7,353 |
Total risk weighted assets | $14,158,000 | 7,656 |
Total unused commitments | $1,692,000 | 6,908 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 6 | 7,778 |
Assets and Liabilities | ||
Total Assets: | $24,858,000 | 7,721 |
Cash and due from depository institutions | $660,000 | 7,778 |
Interest-bearing balances | $16,000 | 7,032 |
Securities | $9,900,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $13,653,000 | 7,596 |
Loan loss allowance | $216,000 | 7,330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $51,000 | 7,897 |
Other real estate owned | $45,000 | 7,778 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $549,000 | 7,365 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $24,858,000 | 7,721 |
Total liabilities | $22,396,000 | 7,683 |
Total deposits | $20,475,000 | 7,700 |
Interest-bearing deposits | $17,679,000 | 7,633 |
Deposits held in domestic offices | $20,475,000 | 7,700 |
% insured | 95.69% | 1,592 |
Federal funds purchased & repurchase agreements | $808,000 | 2,372 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $934,000 | 5,012 |
Subordinated debt | $0 | 269 |
All other liabilities | $179,000 | 7,083 |
Total equity capital | $2,462,000 | 7,800 |
Total bank equity capital | $2,462,000 | 7,799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $150,000 | 7,423 |
Undivided profits | $2,162,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $379,000 | 6,357 |
Earning assets | $23,569,000 | 7,677 |
Long-term assets (5+ years) | $5,000,000 | 6,271 |
Average Assets, year-to-date | $24,908,500 | 7,713 |
Average Assets, quarterly | $24,939,500 | 7,719 |
Volatile liabilities | $3,651,000 | 7,490 |
Insider loans | $138,000 | 6,544 |
FHLB advances | $934,000 | 4,834 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,482,000 | 7,110 |
Tier 1 (core) risk-based capital | $2,302,000 | 7,818 |
Tier 2 risk-based capital | $182,000 | 7,382 |
Total risk weighted assets | $14,503,000 | 7,702 |
Total unused commitments | $1,482,000 | 7,113 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $25,021,000 | 7,803 |
Cash and due from depository institutions | $646,000 | 7,868 |
Interest-bearing balances | $32,000 | 6,807 |
Securities | $10,142,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $13,672,000 | 7,658 |
Loan loss allowance | $158,000 | 7,664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $56,000 | 7,975 |
Other real estate owned | $46,000 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $459,000 | 7,590 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $25,022,000 | 7,803 |
Total liabilities | $22,624,000 | 7,747 |
Total deposits | $21,297,000 | 7,732 |
Interest-bearing deposits | $18,424,000 | 7,668 |
Deposits held in domestic offices | $21,297,000 | 7,731 |
% insured | 88.47% | 1,250 |
Federal funds purchased & repurchase agreements | $730,000 | 2,470 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $445,000 | 5,269 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,327 |
Total equity capital | $2,398,000 | 7,875 |
Total bank equity capital | $2,398,000 | 7,875 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $150,000 | 7,508 |
Undivided profits | $2,098,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $296,000 | 6,810 |
Earning assets | $23,846,000 | 7,743 |
Long-term assets (5+ years) | $5,194,000 | 6,247 |
Average Assets, year-to-date | $24,925,330 | 7,788 |
Average Assets, quarterly | $25,209,500 | 7,788 |
Volatile liabilities | $3,613,000 | 7,527 |
Insider loans | $141,000 | 6,588 |
FHLB advances | $445,000 | 5,047 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,164,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,304,000 | 7,877 |
Tier 2 risk-based capital | $158,000 | 7,554 |
Total risk weighted assets | $14,324,000 | 7,777 |
Total unused commitments | $1,164,000 | 7,402 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 6 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $25,398,000 | 7,828 |
Cash and due from depository institutions | $549,000 | 7,918 |
Interest-bearing balances | $6,000 | 7,073 |
Securities | $9,737,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,374 |
Net loans & leases | $13,410,000 | 7,713 |
Loan loss allowance | $145,000 | 7,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $61,000 | 8,013 |
Other real estate owned | $46,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $459,000 | 7,621 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,398,000 | 7,828 |
Total liabilities | $22,993,000 | 7,773 |
Total deposits | $21,870,000 | 7,751 |
Interest-bearing deposits | $18,403,000 | 7,704 |
Deposits held in domestic offices | $21,870,000 | 7,751 |
% insured | 86.77% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $956,000 | 5,126 |
Subordinated debt | $0 | 271 |
All other liabilities | $167,000 | 7,179 |
Total equity capital | $2,405,000 | 7,950 |
Total bank equity capital | $2,405,000 | 7,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $150,000 | 7,556 |
Undivided profits | $2,105,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $289,000 | 6,878 |
Earning assets | $24,289,000 | 7,766 |
Long-term assets (5+ years) | $6,162,000 | 6,060 |
Average Assets, year-to-date | $24,877,500 | 7,837 |
Average Assets, quarterly | $24,877,500 | 7,837 |
Volatile liabilities | $3,171,000 | 7,647 |
Insider loans | $119,000 | 6,702 |
FHLB advances | $956,000 | 4,955 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,170,000 | 6,989 |
Tier 1 (core) risk-based capital | $2,281,000 | 7,953 |
Tier 2 risk-based capital | $145,000 | 7,673 |
Total risk weighted assets | $14,453,000 | 7,817 |
Total unused commitments | $2,170,000 | 6,989 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $24,357,000 | 7,900 |
Cash and due from depository institutions | $1,215,000 | 7,846 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $8,773,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $892,000 | 4,093 |
Net loans & leases | $12,899,000 | 7,807 |
Loan loss allowance | $220,000 | 7,452 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $67,000 | 8,049 |
Other real estate owned | $45,000 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $466,000 | 7,680 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,356,000 | 7,900 |
Total liabilities | $22,006,000 | 7,836 |
Total deposits | $20,800,000 | 7,830 |
Interest-bearing deposits | $18,028,000 | 7,750 |
Deposits held in domestic offices | $20,800,000 | 7,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $967,000 | 5,347 |
Subordinated debt | $0 | 278 |
All other liabilities | $239,000 | 6,745 |
Total equity capital | $2,350,000 | 8,022 |
Total bank equity capital | $2,350,000 | 8,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $150,000 | 7,600 |
Undivided profits | $2,050,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 6,830 |
Earning assets | $22,571,000 | 7,864 |
Long-term assets (5+ years) | $5,555,000 | 6,179 |
Average Assets, year-to-date | $23,540,400 | 7,890 |
Average Assets, quarterly | $23,513,500 | 7,912 |
Volatile liabilities | $3,276,000 | 7,662 |
Insider loans | $112,000 | 6,820 |
FHLB advances | $967,000 | 5,167 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,769,000 | 7,158 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,023 |
Tier 2 risk-based capital | $177,000 | 7,554 |
Total risk weighted assets | $14,084,000 | 7,888 |
Total unused commitments | $1,769,000 | 7,161 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $22,670,000 | 8,003 |
Cash and due from depository institutions | $565,000 | 7,910 |
Interest-bearing balances | $26,000 | 6,107 |
Securities | $8,154,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $13,323,000 | 7,832 |
Loan loss allowance | $236,000 | 7,389 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $74,000 | 8,099 |
Other real estate owned | $42,000 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $512,000 | 7,678 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $22,670,000 | 8,003 |
Total liabilities | $20,475,000 | 7,931 |
Total deposits | $19,278,000 | 7,912 |
Interest-bearing deposits | $17,032,000 | 7,838 |
Deposits held in domestic offices | $19,278,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,489 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $977,000 | 5,314 |
Subordinated debt | $0 | 276 |
All other liabilities | $170,000 | 7,380 |
Total equity capital | $2,195,000 | 8,146 |
Total bank equity capital | $2,195,000 | 8,146 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $150,000 | 7,662 |
Undivided profits | $1,895,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $21,503,000 | 7,957 |
Long-term assets (5+ years) | $6,049,000 | 6,040 |
Average Assets, year-to-date | $23,336,250 | 7,952 |
Average Assets, quarterly | $23,081,000 | 7,982 |
Volatile liabilities | $3,314,000 | 7,693 |
Insider loans | $114,000 | 6,850 |
FHLB advances | $977,000 | 5,136 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,608,000 | 7,331 |
Tier 1 (core) risk-based capital | $2,254,000 | 8,116 |
Tier 2 risk-based capital | $179,000 | 7,571 |
Total risk weighted assets | $14,281,000 | 7,942 |
Total unused commitments | $1,608,000 | 7,332 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $23,492,000 | 8,027 |
Cash and due from depository institutions | $646,000 | 7,973 |
Interest-bearing balances | $7,000 | 6,510 |
Securities | $8,821,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $13,418,000 | 7,859 |
Loan loss allowance | $221,000 | 7,488 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $80,000 | 8,144 |
Other real estate owned | $43,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $484,000 | 7,756 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $23,492,000 | 8,027 |
Total liabilities | $21,336,000 | 7,933 |
Total deposits | $20,017,000 | 7,924 |
Interest-bearing deposits | $17,669,000 | 7,832 |
Deposits held in domestic offices | $20,017,000 | 7,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,433 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $988,000 | 5,236 |
Subordinated debt | $0 | 257 |
All other liabilities | $146,000 | 7,605 |
Total equity capital | $2,156,000 | 8,214 |
Total bank equity capital | $2,156,000 | 8,214 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $150,000 | 7,718 |
Undivided profits | $1,856,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,336 |
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 | $22,246,000 | 7,986 |
Long-term assets (5+ years) | $6,027,000 | 6,059 |
Average Assets, year-to-date | $23,558,330 | 8,001 |
Average Assets, quarterly | $23,542,000 | 8,018 |
Volatile liabilities | $3,239,000 | 7,742 |
Insider loans | $117,000 | 6,889 |
FHLB advances | $988,000 | 5,043 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,324,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,222,000 | 8,182 |
Tier 2 risk-based capital | $181,000 | 7,597 |
Total risk weighted assets | $14,547,000 | 7,967 |
Total unused commitments | $1,324,000 | 7,548 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $23,592,000 | 8,039 |
Cash and due from depository institutions | $630,000 | 8,008 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $9,080,000 | 6,123 |
Federal funds sold & reverse repurchase agreements | $137,000 | 6,438 |
Net loans & leases | $13,174,000 | 7,877 |
Loan loss allowance | $217,000 | 7,499 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $85,000 | 8,160 |
Other real estate owned | $51,000 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $435,000 | 7,837 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $23,592,000 | 8,039 |
Total liabilities | $21,308,000 | 7,939 |
Total deposits | $20,098,000 | 7,931 |
Interest-bearing deposits | $17,773,000 | 7,845 |
Deposits held in domestic offices | $20,098,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $998,000 | 5,035 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,264 |
Total equity capital | $2,284,000 | 8,230 |
Total bank equity capital | $2,284,000 | 8,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $150,000 | 7,748 |
Undivided profits | $1,984,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $292,000 | 7,089 |
Earning assets | $22,398,000 | 7,994 |
Long-term assets (5+ years) | $5,850,000 | 5,999 |
Average Assets, year-to-date | $23,591,500 | 8,022 |
Average Assets, quarterly | $23,591,500 | 8,022 |
Volatile liabilities | $2,734,000 | 7,875 |
Insider loans | $119,000 | 6,880 |
FHLB advances | $998,000 | 4,873 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,493,000 | 7,505 |
Tier 1 (core) risk-based capital | $2,193,000 | 8,228 |
Tier 2 risk-based capital | $176,000 | 7,631 |
Total risk weighted assets | $14,226,000 | 7,978 |
Total unused commitments | $1,493,000 | 7,509 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $23,591,000 | 8,050 |
Cash and due from depository institutions | $463,000 | 8,039 |
Interest-bearing balances | $9,000 | 6,288 |
Securities | $7,762,000 | 6,481 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 4,845 |
Net loans & leases | $13,621,000 | 7,882 |
Loan loss allowance | $221,000 | 7,496 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $59,000 | 8,271 |
Other real estate owned | $65,000 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $465,000 | 7,834 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,591,000 | 8,050 |
Total liabilities | $21,432,000 | 7,940 |
Total deposits | $20,302,000 | 7,932 |
Interest-bearing deposits | $18,121,000 | 7,832 |
Deposits held in domestic offices | $20,302,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,008,000 | 4,855 |
Subordinated debt | $0 | 248 |
All other liabilities | $122,000 | 7,906 |
Total equity capital | $2,159,000 | 8,290 |
Total bank equity capital | $2,159,000 | 8,290 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $150,000 | 7,783 |
Undivided profits | $1,859,000 | 6,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $317,000 | 7,111 |
Earning assets | $22,548,000 | 7,984 |
Long-term assets (5+ years) | $4,151,000 | 6,214 |
Average Assets, year-to-date | $21,901,200 | 8,083 |
Average Assets, quarterly | $22,669,000 | 8,072 |
Volatile liabilities | $2,619,000 | 7,906 |
Insider loans | $95,000 | 7,009 |
FHLB advances | $1,008,000 | 4,659 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,567,000 | 7,449 |
Tier 1 (core) risk-based capital | $2,156,000 | 8,269 |
Tier 2 risk-based capital | $184,000 | 7,604 |
Total risk weighted assets | $14,713,000 | 7,967 |
Total unused commitments | $1,567,000 | 7,450 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $21,747,000 | 8,134 |
Cash and due from depository institutions | $513,000 | 8,208 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $6,463,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $9,000 | 6,169 |
Net loans & leases | $14,117,000 | 7,873 |
Loan loss allowance | $241,000 | 7,400 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $67,000 | 8,262 |
Other real estate owned | $40,000 | 8,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $538,000 | 7,782 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $21,747,000 | 8,134 |
Total liabilities | $19,651,000 | 8,029 |
Total deposits | $18,205,000 | 8,024 |
Interest-bearing deposits | $16,335,000 | 7,924 |
Deposits held in domestic offices | $18,205,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,318,000 | 4,704 |
Subordinated debt | $0 | 244 |
All other liabilities | $128,000 | 7,983 |
Total equity capital | $2,096,000 | 8,325 |
Total bank equity capital | $2,096,000 | 8,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $150,000 | 7,796 |
Undivided profits | $1,796,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $387,000 | 6,918 |
Earning assets | $20,599,000 | 8,093 |
Long-term assets (5+ years) | $3,075,000 | 6,476 |
Average Assets, year-to-date | $21,478,750 | 8,120 |
Average Assets, quarterly | $21,541,000 | 8,128 |
Volatile liabilities | $2,789,000 | 7,903 |
Insider loans | $92,000 | 7,054 |
FHLB advances | $1,318,000 | 4,495 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,436,000 | 7,556 |
Tier 1 (core) risk-based capital | $2,125,000 | 8,305 |
Tier 2 risk-based capital | $187,000 | 7,592 |
Total risk weighted assets | $14,889,000 | 7,969 |
Total unused commitments | $1,436,000 | 7,558 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $21,335,000 | 8,198 |
Cash and due from depository institutions | $602,000 | 8,265 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $6,443,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $13,738,000 | 7,920 |
Loan loss allowance | $234,000 | 7,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $69,000 | 8,298 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $483,000 | 7,873 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $21,335,000 | 8,198 |
Total liabilities | $19,321,000 | 8,088 |
Total deposits | $18,014,000 | 8,079 |
Interest-bearing deposits | $16,344,000 | 7,985 |
Deposits held in domestic offices | $18,014,000 | 8,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,000 | 3,256 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,027,000 | 4,747 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,066 |
Total equity capital | $2,014,000 | 8,376 |
Total bank equity capital | $2,014,000 | 8,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $150,000 | 7,838 |
Undivided profits | $1,714,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $308,000 | 7,217 |
Earning assets | $20,190,000 | 8,154 |
Long-term assets (5+ years) | $3,251,000 | 6,391 |
Average Assets, year-to-date | $21,389,330 | 8,180 |
Average Assets, quarterly | $21,314,500 | 8,188 |
Volatile liabilities | $2,848,000 | 7,906 |
Insider loans | $94,000 | 7,072 |
FHLB advances | $1,027,000 | 4,543 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,644,000 | 7,486 |
Tier 1 (core) risk-based capital | $2,097,000 | 8,352 |
Tier 2 risk-based capital | $181,000 | 7,685 |
Total risk weighted assets | $14,401,000 | 8,050 |
Total unused commitments | $1,644,000 | 7,490 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 6 | 8,298 |
Assets and Liabilities | ||
Total Assets: | $21,294,000 | 8,236 |
Cash and due from depository institutions | $759,000 | 8,298 |
Interest-bearing balances | $9,000 | 6,285 |
Securities | $6,579,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $105,000 | 6,647 |
Net loans & leases | $13,363,000 | 7,944 |
Loan loss allowance | $247,000 | 7,440 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $76,000 | 8,316 |
Other real estate owned | $0 | 8,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $412,000 | 8,018 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,294,000 | 8,236 |
Total liabilities | $19,267,000 | 8,132 |
Total deposits | $17,934,000 | 8,122 |
Interest-bearing deposits | $16,018,000 | 8,037 |
Deposits held in domestic offices | $17,934,000 | 8,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,237,000 | 4,640 |
Subordinated debt | $0 | 262 |
All other liabilities | $96,000 | 8,176 |
Total equity capital | $2,027,000 | 8,408 |
Total bank equity capital | $2,027,000 | 8,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $150,000 | 7,859 |
Undivided profits | $1,727,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $258,000 | 7,480 |
Earning assets | $20,056,000 | 8,196 |
Long-term assets (5+ years) | $3,322,000 | 6,346 |
Average Assets, year-to-date | $21,416,500 | 8,220 |
Average Assets, quarterly | $21,416,500 | 8,220 |
Volatile liabilities | $2,664,000 | 7,917 |
Insider loans | $110,000 | 7,001 |
FHLB advances | $1,237,000 | 4,464 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,860,000 | 7,409 |
Tier 1 (core) risk-based capital | $2,060,000 | 8,387 |
Tier 2 risk-based capital | $175,000 | 7,733 |
Total risk weighted assets | $13,931,000 | 8,099 |
Total unused commitments | $1,860,000 | 7,411 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 6 | 8,328 |
Assets and Liabilities | ||
Total Assets: | $21,539,000 | 8,243 |
Cash and due from depository institutions | $801,000 | 8,328 |
Interest-bearing balances | $9,000 | 6,311 |
Securities | $5,950,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,254 |
Net loans & leases | $13,181,000 | 7,989 |
Loan loss allowance | $247,000 | 7,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $83,000 | 8,315 |
Other real estate owned | $7,000 | 8,328 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $491,000 | 7,906 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,539,000 | 8,243 |
Total liabilities | $19,527,000 | 8,139 |
Total deposits | $18,193,000 | 8,135 |
Interest-bearing deposits | $16,272,000 | 8,028 |
Deposits held in domestic offices | $18,193,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,247,000 | 4,788 |
Subordinated debt | $0 | 264 |
All other liabilities | $87,000 | 8,223 |
Total equity capital | $2,012,000 | 8,444 |
Total bank equity capital | $2,012,000 | 8,444 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $150,000 | 7,884 |
Undivided profits | $1,712,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $311,000 | 7,232 |
Earning assets | $20,166,000 | 8,201 |
Long-term assets (5+ years) | $3,115,000 | 6,385 |
Average Assets, year-to-date | $21,154,000 | 8,213 |
Average Assets, quarterly | $21,160,500 | 8,235 |
Volatile liabilities | $2,650,000 | 8,001 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $1,247,000 | 4,598 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,612,000 | 7,483 |
Tier 1 (core) risk-based capital | $2,056,000 | 8,419 |
Tier 2 risk-based capital | $175,000 | 7,755 |
Total risk weighted assets | $13,903,000 | 8,120 |
Total unused commitments | $1,612,000 | 7,484 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 6 | 8,382 |
Assets and Liabilities | ||
Total Assets: | $20,782,000 | 8,301 |
Cash and due from depository institutions | $869,000 | 8,382 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $5,421,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $13,861,000 | 7,988 |
Loan loss allowance | $240,000 | 7,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $90,000 | 8,339 |
Other real estate owned | $0 | 8,382 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $541,000 | 7,844 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $20,782,000 | 8,301 |
Total liabilities | $18,799,000 | 8,197 |
Total deposits | $16,542,000 | 8,234 |
Interest-bearing deposits | $14,564,000 | 8,159 |
Deposits held in domestic offices | $16,542,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,261 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,756,000 | 4,797 |
Subordinated debt | $0 | 269 |
All other liabilities | $130,000 | 7,968 |
Total equity capital | $1,983,000 | 8,506 |
Total bank equity capital | $1,983,000 | 8,506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $150,000 | 7,940 |
Undivided profits | $1,683,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $344,000 | 7,098 |
Earning assets | $19,293,000 | 8,279 |
Long-term assets (5+ years) | $3,852,000 | 6,160 |
Average Assets, year-to-date | $21,057,750 | 8,261 |
Average Assets, quarterly | $20,824,000 | 8,285 |
Volatile liabilities | $3,306,000 | 7,876 |
Insider loans | $90,000 | 7,162 |
FHLB advances | $1,756,000 | 4,602 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,775,000 | 7,422 |
Tier 1 (core) risk-based capital | $2,035,000 | 8,487 |
Tier 2 risk-based capital | $179,000 | 7,786 |
Total risk weighted assets | $14,296,000 | 8,128 |
Total unused commitments | $1,775,000 | 7,422 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 6 | 8,421 |
Assets and Liabilities | ||
Total Assets: | $20,866,000 | 8,315 |
Cash and due from depository institutions | $752,000 | 8,421 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $5,454,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $359,000 | 5,267 |
Net loans & leases | $13,711,000 | 8,018 |
Loan loss allowance | $236,000 | 7,573 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $94,000 | 8,358 |
Other real estate owned | $0 | 8,421 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $496,000 | 7,913 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,866,000 | 8,315 |
Total liabilities | $18,936,000 | 8,224 |
Total deposits | $17,537,000 | 8,224 |
Interest-bearing deposits | $15,595,000 | 8,114 |
Deposits held in domestic offices | $17,537,000 | 8,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,265,000 | 4,977 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,789 |
Total equity capital | $1,930,000 | 8,534 |
Total bank equity capital | $1,930,000 | 8,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $150,000 | 7,961 |
Undivided profits | $1,630,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $267,000 | 7,435 |
Earning assets | $19,532,000 | 8,275 |
Long-term assets (5+ years) | $3,636,000 | 6,222 |
Average Assets, year-to-date | $21,149,670 | 8,293 |
Average Assets, quarterly | $20,653,000 | 8,314 |
Volatile liabilities | $2,521,000 | 8,100 |
Insider loans | $96,000 | 7,171 |
FHLB advances | $1,265,000 | 4,771 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,627,000 | 7,589 |
Tier 1 (core) risk-based capital | $2,030,000 | 8,515 |
Tier 2 risk-based capital | $178,000 | 7,802 |
Total risk weighted assets | $14,161,000 | 8,155 |
Total unused commitments | $1,627,000 | 7,589 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $20,440,000 | 8,346 |
Cash and due from depository institutions | $622,000 | 8,423 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $5,642,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $13,621,000 | 8,010 |
Loan loss allowance | $230,000 | 7,611 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $101,000 | 8,332 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $454,000 | 7,953 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,440,000 | 8,346 |
Total liabilities | $18,507,000 | 8,262 |
Total deposits | $17,377,000 | 8,247 |
Interest-bearing deposits | $15,238,000 | 8,167 |
Deposits held in domestic offices | $17,377,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,152 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $774,000 | 5,154 |
Subordinated debt | $0 | 259 |
All other liabilities | $115,000 | 7,874 |
Total equity capital | $1,933,000 | 8,544 |
Total bank equity capital | $1,933,000 | 8,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $150,000 | 7,959 |
Undivided profits | $1,633,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $249,000 | 7,456 |
Earning assets | $19,269,000 | 8,306 |
Long-term assets (5+ years) | $3,710,000 | 6,174 |
Average Assets, year-to-date | $21,291,500 | 8,305 |
Average Assets, quarterly | $21,291,500 | 8,305 |
Volatile liabilities | $2,596,000 | 8,032 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $774,000 | 4,967 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,701,000 | 7,562 |
Tier 1 (core) risk-based capital | $2,000,000 | 8,521 |
Tier 2 risk-based capital | $175,000 | 7,816 |
Total risk weighted assets | $13,920,000 | 8,156 |
Total unused commitments | $1,701,000 | 7,564 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $22,143,000 | 8,316 |
Cash and due from depository institutions | $785,000 | 8,462 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $5,740,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,166 |
Net loans & leases | $13,310,000 | 8,076 |
Loan loss allowance | $226,000 | 7,667 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $79,000 | 8,453 |
Other real estate owned | $40,000 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $401,000 | 8,150 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,143,000 | 8,316 |
Total liabilities | $20,238,000 | 8,216 |
Total deposits | $18,868,000 | 8,208 |
Interest-bearing deposits | $16,314,000 | 8,131 |
Deposits held in domestic offices | $18,868,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,283,000 | 4,993 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $1,905,000 | 8,596 |
Total bank equity capital | $1,905,000 | 8,596 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $150,000 | 8,001 |
Undivided profits | $1,605,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $222,000 | 7,731 |
Earning assets | $20,846,000 | 8,270 |
Long-term assets (5+ years) | $3,387,000 | 6,309 |
Average Assets, year-to-date | $21,356,400 | 8,317 |
Average Assets, quarterly | $21,731,000 | 8,324 |
Volatile liabilities | $2,944,000 | 7,933 |
Insider loans | $106,000 | 7,119 |
FHLB advances | $1,283,000 | 4,775 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,318,000 | 7,734 |
Tier 1 (core) risk-based capital | $1,970,000 | 8,570 |
Tier 2 risk-based capital | $161,000 | 7,959 |
Total risk weighted assets | $13,917,000 | 8,202 |
Total unused commitments | $1,318,000 | 7,735 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $21,319,000 | 8,377 |
Cash and due from depository institutions | $800,000 | 8,332 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $5,831,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $14,060,000 | 8,043 |
Loan loss allowance | $219,000 | 7,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $82,000 | 8,463 |
Other real estate owned | $40,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $506,000 | 7,912 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,319,000 | 8,377 |
Total liabilities | $19,392,000 | 8,295 |
Total deposits | $16,994,000 | 8,327 |
Interest-bearing deposits | $14,823,000 | 8,252 |
Deposits held in domestic offices | $16,994,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,000 | 3,196 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,815,000 | 4,875 |
Subordinated debt | $0 | 251 |
All other liabilities | $86,000 | 8,287 |
Total equity capital | $1,927,000 | 8,610 |
Total bank equity capital | $1,927,000 | 8,610 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $150,000 | 8,028 |
Undivided profits | $1,627,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $344,000 | 6,830 |
Earning assets | $19,899,000 | 8,338 |
Long-term assets (5+ years) | $3,778,000 | 6,231 |
Average Assets, year-to-date | $21,159,750 | 8,355 |
Average Assets, quarterly | $21,326,500 | 8,364 |
Volatile liabilities | $3,749,000 | 7,739 |
Insider loans | $93,000 | 7,253 |
FHLB advances | $1,815,000 | 4,672 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,475,000 | 7,621 |
Tier 1 (core) risk-based capital | $1,957,000 | 8,588 |
Tier 2 risk-based capital | $182,000 | 7,846 |
Total risk weighted assets | $14,509,000 | 8,178 |
Total unused commitments | $1,475,000 | 7,622 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $21,334,000 | 8,382 |
Cash and due from depository institutions | $1,250,000 | 8,323 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $6,024,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $13,546,000 | 8,068 |
Loan loss allowance | $233,000 | 7,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,447 |
Other real estate owned | $44,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $382,000 | 8,150 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $21,334,000 | 8,382 |
Total liabilities | $19,421,000 | 8,283 |
Total deposits | $17,770,000 | 8,296 |
Interest-bearing deposits | $15,735,000 | 8,214 |
Deposits held in domestic offices | $17,770,000 | 8,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,000 | 8,252 |
Total equity capital | $1,913,000 | 8,611 |
Total bank equity capital | $1,913,000 | 8,611 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $150,000 | 8,032 |
Undivided profits | $1,613,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $252,000 | 7,361 |
Earning assets | $19,578,000 | 8,365 |
Long-term assets (5+ years) | $4,132,000 | 6,176 |
Average Assets, year-to-date | $21,106,670 | 8,370 |
Average Assets, quarterly | $20,900,000 | 8,388 |
Volatile liabilities | $2,988,000 | 7,894 |
Insider loans | $98,000 | 7,228 |
FHLB advances | $1,300,000 | 4,785 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,778,000 | 7,461 |
Tier 1 (core) risk-based capital | $1,930,000 | 8,589 |
Tier 2 risk-based capital | $178,000 | 7,882 |
Total risk weighted assets | $14,167,000 | 8,190 |
Total unused commitments | $1,778,000 | 7,463 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $20,466,000 | 8,478 |
Cash and due from depository institutions | $1,021,000 | 8,373 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $6,190,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,892 |
Net loans & leases | $12,480,000 | 8,209 |
Loan loss allowance | $230,000 | 7,721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $97,000 | 8,471 |
Other real estate owned | $37,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $363,000 | 8,240 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $20,466,000 | 8,478 |
Total liabilities | $18,639,000 | 8,400 |
Total deposits | $17,757,000 | 8,372 |
Interest-bearing deposits | $16,057,000 | 8,260 |
Deposits held in domestic offices | $17,757,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $82,000 | 8,175 |
Total equity capital | $1,827,000 | 8,678 |
Total bank equity capital | $1,827,000 | 8,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $150,000 | 8,087 |
Undivided profits | $1,527,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $18,955,000 | 8,444 |
Long-term assets (5+ years) | $4,620,000 | 6,114 |
Average Assets, year-to-date | $20,993,000 | 8,445 |
Average Assets, quarterly | $20,993,000 | 8,445 |
Volatile liabilities | $2,725,000 | 8,000 |
Insider loans | $97,000 | 7,253 |
FHLB advances | $800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,750,000 | 7,544 |
Tier 1 (core) risk-based capital | $1,903,000 | 8,638 |
Tier 2 risk-based capital | $164,000 | 8,027 |
Total risk weighted assets | $13,024,000 | 8,331 |
Total unused commitments | $1,750,000 | 7,548 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $21,520,000 | 8,465 |
Cash and due from depository institutions | $1,282,000 | 8,408 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $6,109,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,262 |
Net loans & leases | $12,064,000 | 8,287 |
Loan loss allowance | $240,000 | 7,681 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $105,000 | 8,462 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $346,000 | 8,319 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $21,520,000 | 8,465 |
Total liabilities | $19,660,000 | 8,383 |
Total deposits | $18,390,000 | 8,383 |
Interest-bearing deposits | $16,251,000 | 8,286 |
Deposits held in domestic offices | $18,390,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $70,000 | 8,282 |
Total equity capital | $1,860,000 | 8,710 |
Total bank equity capital | $1,860,000 | 8,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $150,000 | 8,120 |
Undivided profits | $1,560,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $207,000 | 7,735 |
Earning assets | $19,795,000 | 8,438 |
Long-term assets (5+ years) | $4,754,000 | 6,129 |
Average Assets, year-to-date | $20,735,200 | 8,462 |
Average Assets, quarterly | $20,987,000 | 8,481 |
Volatile liabilities | $2,619,000 | 8,047 |
Insider loans | $83,000 | 7,407 |
FHLB advances | $1,200,000 | 4,702 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,651,000 | 7,543 |
Tier 1 (core) risk-based capital | $1,882,000 | 8,685 |
Tier 2 risk-based capital | $162,000 | 8,078 |
Total risk weighted assets | $12,856,000 | 8,384 |
Total unused commitments | $1,651,000 | 7,546 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $20,454,000 | 8,550 |
Cash and due from depository institutions | $1,091,000 | 8,451 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $6,045,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $12,735,000 | 8,271 |
Loan loss allowance | $241,000 | 7,702 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $106,000 | 8,493 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $477,000 | 8,000 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $20,454,000 | 8,550 |
Total liabilities | $18,571,000 | 8,464 |
Total deposits | $17,088,000 | 8,474 |
Interest-bearing deposits | $15,511,000 | 8,365 |
Deposits held in domestic offices | $17,088,000 | 8,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,478 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,200,000 | 4,927 |
Subordinated debt | $0 | 276 |
All other liabilities | $82,000 | 8,336 |
Total equity capital | $1,883,000 | 8,753 |
Total bank equity capital | $1,883,000 | 8,753 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $150,000 | 8,147 |
Undivided profits | $1,583,000 | 6,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $351,000 | 6,636 |
Earning assets | $18,788,000 | 8,527 |
Long-term assets (5+ years) | $4,626,000 | 6,230 |
Average Assets, year-to-date | $20,539,000 | 8,518 |
Average Assets, quarterly | $20,519,000 | 8,526 |
Volatile liabilities | $3,013,000 | 7,955 |
Insider loans | $84,000 | 7,399 |
FHLB advances | $1,200,000 | 4,715 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,674,000 | 7,503 |
Tier 1 (core) risk-based capital | $1,888,000 | 8,731 |
Tier 2 risk-based capital | $168,000 | 8,061 |
Total risk weighted assets | $13,358,000 | 8,369 |
Total unused commitments | $1,674,000 | 7,507 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $20,584,000 | 8,575 |
Cash and due from depository institutions | $1,081,000 | 8,504 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $6,512,000 | 7,393 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,774 |
Net loans & leases | $12,388,000 | 8,310 |
Loan loss allowance | $242,000 | 7,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $117,000 | 8,491 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $441,000 | 8,129 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $20,584,000 | 8,575 |
Total liabilities | $18,827,000 | 8,506 |
Total deposits | $17,558,000 | 8,500 |
Interest-bearing deposits | $15,630,000 | 8,411 |
Deposits held in domestic offices | $17,558,000 | 8,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 4,898 |
Subordinated debt | $0 | 288 |
All other liabilities | $69,000 | 8,416 |
Total equity capital | $1,757,000 | 8,816 |
Total bank equity capital | $1,757,000 | 8,816 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $150,000 | 8,203 |
Undivided profits | $1,457,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $268,000 | 7,192 |
Earning assets | $18,953,000 | 8,558 |
Long-term assets (5+ years) | $4,667,000 | 6,329 |
Average Assets, year-to-date | $20,567,330 | 8,567 |
Average Assets, quarterly | $20,544,500 | 8,574 |
Volatile liabilities | $2,703,000 | 8,098 |
Insider loans | $72,000 | 7,520 |
FHLB advances | $1,200,000 | 4,704 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,631,000 | 7,664 |
Tier 1 (core) risk-based capital | $1,878,000 | 8,768 |
Tier 2 risk-based capital | $165,000 | 8,123 |
Total risk weighted assets | $13,159,000 | 8,420 |
Total unused commitments | $1,631,000 | 7,669 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $20,505,000 | 8,619 |
Cash and due from depository institutions | $939,000 | 8,547 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $7,008,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $74,000 | 6,665 |
Net loans & leases | $12,005,000 | 8,349 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $125,000 | 8,477 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $354,000 | 8,358 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,505,000 | 8,619 |
Total liabilities | $18,588,000 | 8,544 |
Total deposits | $17,271,000 | 8,565 |
Interest-bearing deposits | $15,315,000 | 8,476 |
Deposits held in domestic offices | $17,271,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,200,000 | 4,750 |
Subordinated debt | $0 | 287 |
All other liabilities | $117,000 | 7,939 |
Total equity capital | $1,917,000 | 8,816 |
Total bank equity capital | $1,917,000 | 8,816 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $150,000 | 8,236 |
Undivided profits | $1,617,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $235,000 | 7,459 |
Earning assets | $19,094,000 | 8,579 |
Long-term assets (5+ years) | $4,977,000 | 6,214 |
Average Assets, year-to-date | $20,559,000 | 8,607 |
Average Assets, quarterly | $20,559,000 | 8,607 |
Volatile liabilities | $2,829,000 | 8,012 |
Insider loans | $73,000 | 7,526 |
FHLB advances | $1,200,000 | 4,562 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,564,000 | 7,731 |
Tier 1 (core) risk-based capital | $1,865,000 | 8,800 |
Tier 2 risk-based capital | $160,000 | 8,167 |
Total risk weighted assets | $12,663,000 | 8,478 |
Total unused commitments | $1,564,000 | 7,742 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $20,613,000 | 8,653 |
Cash and due from depository institutions | $1,187,000 | 8,605 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $6,587,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,823 |
Net loans & leases | $11,994,000 | 8,414 |
Loan loss allowance | $240,000 | 7,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $123,000 | 8,555 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $393,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,613,000 | 8,653 |
Total liabilities | $18,804,000 | 8,582 |
Total deposits | $17,461,000 | 8,598 |
Interest-bearing deposits | $15,685,000 | 8,479 |
Deposits held in domestic offices | $17,461,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 4,776 |
Subordinated debt | $0 | 293 |
All other liabilities | $143,000 | 7,607 |
Total equity capital | $1,809,000 | 8,892 |
Total bank equity capital | $1,809,000 | 8,892 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $150,000 | 8,292 |
Undivided profits | $1,509,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $241,000 | 7,488 |
Earning assets | $18,917,000 | 8,622 |
Long-term assets (5+ years) | $4,635,000 | 6,336 |
Average Assets, year-to-date | $20,636,000 | 8,611 |
Average Assets, quarterly | $20,529,500 | 8,637 |
Volatile liabilities | $2,530,000 | 8,215 |
Insider loans | $64,000 | 7,651 |
FHLB advances | $1,200,000 | 4,585 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,409,000 | 7,778 |
Tier 1 (core) risk-based capital | $1,835,000 | 8,858 |
Tier 2 risk-based capital | $158,000 | 8,230 |
Total risk weighted assets | $12,610,000 | 8,542 |
Total unused commitments | $1,409,000 | 7,780 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $20,446,000 | 8,704 |
Cash and due from depository institutions | $1,037,000 | 8,648 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $6,466,000 | 7,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $12,405,000 | 8,448 |
Loan loss allowance | $238,000 | 7,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $86,000 | 8,795 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $452,000 | 8,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,446,000 | 8,704 |
Total liabilities | $18,693,000 | 8,617 |
Total deposits | $16,945,000 | 8,665 |
Interest-bearing deposits | $15,335,000 | 8,562 |
Deposits held in domestic offices | $16,945,000 | 8,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $409,000 | 2,984 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,200,000 | 4,755 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,988 |
Total equity capital | $1,753,000 | 8,960 |
Total bank equity capital | $1,753,000 | 8,960 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $150,000 | 8,341 |
Undivided profits | $1,453,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $301,000 | 7,112 |
Earning assets | $18,877,000 | 8,666 |
Long-term assets (5+ years) | $4,790,000 | 6,308 |
Average Assets, year-to-date | $20,641,750 | 8,666 |
Average Assets, quarterly | $20,530,500 | 8,692 |
Volatile liabilities | $3,199,000 | 7,976 |
Insider loans | $74,000 | 7,636 |
FHLB advances | $1,200,000 | 4,542 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,309,000 | 7,884 |
Tier 1 (core) risk-based capital | $1,797,000 | 8,914 |
Tier 2 risk-based capital | $162,000 | 8,261 |
Total risk weighted assets | $12,918,000 | 8,571 |
Total unused commitments | $1,309,000 | 7,890 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $20,615,000 | 8,728 |
Cash and due from depository institutions | $996,000 | 8,692 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $6,665,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $12,466,000 | 8,462 |
Loan loss allowance | $237,000 | 7,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,756 |
Other real estate owned | $48,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $339,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,615,000 | 8,728 |
Total liabilities | $18,767,000 | 8,655 |
Total deposits | $17,352,000 | 8,670 |
Interest-bearing deposits | $15,870,000 | 8,553 |
Deposits held in domestic offices | $17,352,000 | 8,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,209 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 4,747 |
Subordinated debt | $0 | 266 |
All other liabilities | $158,000 | 7,802 |
Total equity capital | $1,848,000 | 8,959 |
Total bank equity capital | $1,848,000 | 8,959 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $150,000 | 8,368 |
Undivided profits | $1,548,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $223,000 | 7,762 |
Earning assets | $19,137,000 | 8,692 |
Long-term assets (5+ years) | $4,897,000 | 6,202 |
Average Assets, year-to-date | $20,707,000 | 8,702 |
Average Assets, quarterly | $20,555,500 | 8,719 |
Volatile liabilities | $2,338,000 | 8,374 |
Insider loans | $86,000 | 7,611 |
FHLB advances | $1,200,000 | 4,511 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,420,000 | 7,813 |
Tier 1 (core) risk-based capital | $1,772,000 | 8,946 |
Tier 2 risk-based capital | $164,000 | 8,250 |
Total risk weighted assets | $13,053,000 | 8,582 |
Total unused commitments | $1,420,000 | 7,826 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $20,496,000 | 8,757 |
Cash and due from depository institutions | $1,058,000 | 8,724 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $6,257,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $12,721,000 | 8,462 |
Loan loss allowance | $182,000 | 8,286 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $99,000 | 8,795 |
Other real estate owned | $43,000 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $318,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,496,000 | 8,757 |
Total liabilities | $18,727,000 | 8,672 |
Total deposits | $17,363,000 | 8,693 |
Interest-bearing deposits | $15,855,000 | 8,583 |
Deposits held in domestic offices | $17,363,000 | 8,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,000 | 3,030 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,200,000 | 4,635 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 8,185 |
Total equity capital | $1,769,000 | 9,012 |
Total bank equity capital | $1,769,000 | 9,012 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $150,000 | 8,404 |
Undivided profits | $1,469,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $199,000 | 8,040 |
Earning assets | $18,983,000 | 8,716 |
Long-term assets (5+ years) | $2,922,000 | 6,848 |
Average Assets, year-to-date | $20,753,000 | 8,718 |
Average Assets, quarterly | $20,753,000 | 8,718 |
Volatile liabilities | $2,310,000 | 8,417 |
Insider loans | $73,000 | 7,714 |
FHLB advances | $1,200,000 | 4,436 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,419,000 | 7,828 |
Tier 1 (core) risk-based capital | $1,738,000 | 8,990 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $13,301,000 | 8,580 |
Total unused commitments | $1,419,000 | 7,841 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $21,010,000 | 8,752 |
Cash and due from depository institutions | $1,831,000 | 8,756 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $6,558,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $12,176,000 | 8,554 |
Loan loss allowance | $230,000 | 7,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,813 |
Other real estate owned | $10,000 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $334,000 | 8,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,010,000 | 8,752 |
Total liabilities | $19,269,000 | 8,677 |
Total deposits | $18,005,000 | 8,678 |
Interest-bearing deposits | $15,994,000 | 8,594 |
Deposits held in domestic offices | $18,005,000 | 8,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $214,000 | 7,400 |
Total equity capital | $1,741,000 | 9,058 |
Total bank equity capital | $1,741,000 | 9,058 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $150,000 | 8,439 |
Undivided profits | $1,441,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $231,000 | 7,853 |
Earning assets | $18,738,000 | 8,757 |
Long-term assets (5+ years) | $2,443,000 | 7,025 |
Average Assets, year-to-date | $20,392,800 | 8,732 |
Average Assets, quarterly | $20,290,000 | 8,765 |
Volatile liabilities | $2,627,000 | 8,313 |
Insider loans | $83,000 | 7,666 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,499,000 | 7,652 |
Tier 1 (core) risk-based capital | $1,680,000 | 9,036 |
Tier 2 risk-based capital | $161,000 | 8,338 |
Total risk weighted assets | $12,819,000 | 8,670 |
Total unused commitments | $1,499,000 | 7,656 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $21,531,000 | 8,865 |
Cash and due from depository institutions | $1,295,000 | 8,376 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $5,642,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 5,703 |
Net loans & leases | $12,735,000 | 8,654 |
Loan loss allowance | $224,000 | 8,023 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $341,000 | 7,912 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $397,000 | 8,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,531,000 | 8,865 |
Total liabilities | $20,030,000 | 8,759 |
Total deposits | $19,217,000 | 8,738 |
Interest-bearing deposits | $17,088,000 | 8,638 |
Deposits held in domestic offices | $19,217,000 | 8,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $700,000 | 4,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 8,803 |
Total equity capital | $1,501,000 | 9,345 |
Total bank equity capital | $1,501,000 | 9,345 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $1,201,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $245,000 | 8,022 |
Earning assets | $19,502,000 | 8,863 |
Long-term assets (5+ years) | $1,567,000 | 7,589 |
Average Assets, year-to-date | $18,900,800 | 8,964 |
Average Assets, quarterly | $20,338,000 | 8,925 |
Volatile liabilities | $1,865,000 | 8,804 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $700,000 | 4,597 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,854,000 | 7,457 |
Tier 1 (core) risk-based capital | $1,485,000 | 9,326 |
Tier 2 risk-based capital | $168,000 | 8,354 |
Total risk weighted assets | $13,367,000 | 8,776 |
Total unused commitments | $1,854,000 | 7,464 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $17,278,000 | 9,328 |
Cash and due from depository institutions | $563,000 | 9,222 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $5,330,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $266,000 | 6,541 |
Net loans & leases | $10,661,000 | 9,017 |
Loan loss allowance | $199,000 | 8,323 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $80,000 | 9,436 |
Other real estate owned | $22,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $356,000 | 8,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,278,000 | 9,328 |
Total liabilities | $15,867,000 | 9,205 |
Total deposits | $15,566,000 | 9,159 |
Interest-bearing deposits | $14,093,000 | 9,053 |
Deposits held in domestic offices | $15,566,000 | 9,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $101,000 | 9,276 |
Total equity capital | $1,411,000 | 9,628 |
Total bank equity capital | $1,411,000 | 9,628 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $1,111,000 | 7,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $16,264,000 | 9,267 |
Long-term assets (5+ years) | $3,470,000 | 6,643 |
Average Assets, year-to-date | $16,924,800 | 9,253 |
Average Assets, quarterly | $17,063,500 | 9,295 |
Volatile liabilities | $1,097,000 | 9,359 |
Insider loans | $30,000 | 8,513 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,087,000 | 7,240 |
Tier 1 (core) risk-based capital | $1,436,000 | 9,608 |
Tier 2 risk-based capital | $141,890 | 8,729 |
Total risk weighted assets | $11,294,190 | 9,119 |
Total unused commitments | $2,087,000 | 7,247 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $17,566,000 | 9,556 |
Cash and due from depository institutions | $580,000 | 9,522 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $5,767,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,694 |
Net loans & leases | $9,528,000 | 9,378 |
Loan loss allowance | $199,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $85,000 | 9,716 |
Other real estate owned | $23,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $420,000 | 8,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,566,000 | 9,556 |
Total liabilities | $16,377,000 | 9,445 |
Total deposits | $15,597,000 | 9,432 |
Interest-bearing deposits | $14,195,000 | 9,299 |
Deposits held in domestic offices | $15,597,000 | 9,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 4,829 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $1,189,000 | 9,996 |
Total bank equity capital | $1,189,000 | 9,996 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $889,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $198,000 | 7,824 |
Earning assets | $16,468,000 | 9,494 |
Long-term assets (5+ years) | $3,872,000 | 6,742 |
Average Assets, year-to-date | $17,032,600 | 9,524 |
Average Assets, quarterly | $17,147,500 | 9,562 |
Volatile liabilities | $825,000 | 9,757 |
Insider loans | $36,000 | 8,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,559,000 | 7,907 |
Tier 1 (core) risk-based capital | $1,342,000 | 9,923 |
Tier 2 risk-based capital | $132,060 | 9,002 |
Total risk weighted assets | $10,497,860 | 9,449 |
Total unused commitments | $1,559,000 | 7,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $17,019,000 | 9,779 |
Cash and due from depository institutions | $654,000 | 9,747 |
Interest-bearing balances | $91,000 | 5,227 |
Securities | $5,000,000 | 8,772 |
Federal funds sold & reverse repurchase agreements | $1,176,000 | 6,807 |
Net loans & leases | $9,775,000 | 9,508 |
Loan loss allowance | $190,000 | 8,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $111,000 | 9,751 |
Other real estate owned | $22,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $281,000 | 9,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,019,000 | 9,779 |
Total liabilities | $15,732,000 | 9,686 |
Total deposits | $15,124,000 | 9,667 |
Interest-bearing deposits | $13,523,000 | 9,564 |
Deposits held in domestic offices | $15,124,000 | 9,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $502,000 | 4,173 |
Subordinated debt | $0 | 255 |
All other liabilities | $106,000 | 9,664 |
Total equity capital | $1,287,000 | 10,167 |
Total bank equity capital | $1,287,000 | 10,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $987,000 | 8,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $165,000 | 8,416 |
Earning assets | $16,042,000 | 9,709 |
Long-term assets (5+ years) | $2,361,000 | 7,516 |
Average Assets, year-to-date | $15,992,000 | 9,787 |
Average Assets, quarterly | $16,398,000 | 9,801 |
Volatile liabilities | $1,418,000 | 9,474 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,148,000 | 8,437 |
Tier 1 (core) risk-based capital | $1,246,000 | 10,180 |
Tier 2 risk-based capital | $129,900 | 9,150 |
Total risk weighted assets | $10,332,200 | 9,635 |
Total unused commitments | $1,148,000 | 8,445 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $15,821,000 | 10,260 |
Cash and due from depository institutions | $730,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,556,000 | 9,396 |
Federal funds sold & reverse repurchase agreements | $762,000 | 6,801 |
Net loans & leases | $9,374,000 | 9,975 |
Loan loss allowance | $214,000 | 8,613 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $134,000 | 9,943 |
Other real estate owned | $22,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $243,000 | 10,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,821,000 | 10,260 |
Total liabilities | $14,649,000 | 10,157 |
Total deposits | $14,514,000 | 10,097 |
Interest-bearing deposits | $13,210,000 | 9,929 |
Deposits held in domestic offices | $14,514,000 | 10,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000 | 5,076 |
Subordinated debt | $0 | 260 |
All other liabilities | $131,000 | 9,856 |
Total equity capital | $1,172,000 | 10,641 |
Total bank equity capital | $1,172,000 | 10,641 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $872,000 | 8,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $155,000 | 8,946 |
Earning assets | $14,692,000 | 10,215 |
Long-term assets (5+ years) | $1,154,000 | 8,373 |
Average Assets, year-to-date | $15,635,400 | 10,188 |
Average Assets, quarterly | $15,449,500 | 10,263 |
Volatile liabilities | $1,038,000 | 10,119 |
Insider loans | $95,000 | 8,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,092,000 | 8,635 |
Tier 1 (core) risk-based capital | $1,149,000 | 10,639 |
Tier 2 risk-based capital | $119,060 | 9,622 |
Total risk weighted assets | $9,429,760 | 10,108 |
Total unused commitments | $1,092,000 | 8,645 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,624,000 | 10,725 |
Cash and due from depository institutions | $455,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,132,000 | 9,724 |
Federal funds sold & reverse repurchase agreements | $838,000 | 6,760 |
Net loans & leases | $8,781,000 | 10,462 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 10,432 |
Other real estate owned | $43,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $249,000 | 10,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,624,000 | 10,725 |
Total liabilities | $14,546,000 | 10,639 |
Total deposits | $14,394,000 | 10,580 |
Interest-bearing deposits | $12,963,000 | 10,424 |
Deposits held in domestic offices | $14,394,000 | 10,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,000 | 5,254 |
Subordinated debt | $0 | 298 |
All other liabilities | $145,000 | 10,017 |
Total equity capital | $1,078,000 | 11,180 |
Total bank equity capital | $1,078,000 | 11,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $778,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $141,000 | 9,504 |
Earning assets | $14,751,000 | 10,645 |
Long-term assets (5+ years) | $384,000 | 9,449 |
Average Assets, year-to-date | $14,500,400 | 10,787 |
Average Assets, quarterly | $14,927,500 | 10,776 |
Volatile liabilities | $1,449,000 | 10,043 |
Insider loans | $163,000 | 8,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $937,000 | 8,958 |
Tier 1 (core) risk-based capital | $1,065,000 | 11,184 |
Tier 2 risk-based capital | $112,000 | 10,105 |
Total risk weighted assets | $8,914,300 | 10,610 |
Total unused commitments | $937,000 | 8,971 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $14,457,000 | 11,296 |
Cash and due from depository institutions | $616,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,707,000 | 10,340 |
Federal funds sold & reverse repurchase agreements | $677,000 | 7,978 |
Net loans & leases | $8,113,000 | 10,999 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $71,000 | 11,367 |
Other real estate owned | $24,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $249,000 | 11,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,457,000 | 11,296 |
Total liabilities | $13,414,000 | 11,217 |
Total deposits | $13,278,000 | 11,166 |
Interest-bearing deposits | $12,000,000 | 11,031 |
Deposits held in domestic offices | $13,278,000 | 11,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,000 | 5,027 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $1,043,000 | 11,672 |
Total bank equity capital | $1,043,000 | 11,672 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $743,000 | 9,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $143,000 | 9,861 |
Earning assets | $13,497,000 | 11,232 |
Long-term assets (5+ years) | $297,000 | 9,936 |
Average Assets, year-to-date | $13,165,600 | 11,390 |
Average Assets, quarterly | $13,558,000 | 11,383 |
Volatile liabilities | $1,218,000 | 10,570 |
Insider loans | $141,000 | 8,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $799,000 | 9,395 |
Tier 1 (core) risk-based capital | $995,000 | 11,699 |
Tier 2 risk-based capital | $102,540 | 10,647 |
Total risk weighted assets | $8,143,540 | 11,162 |
Total unused commitments | $799,000 | 9,403 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $12,515,000 | 12,066 |
Cash and due from depository institutions | $447,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,890,000 | 11,301 |
Federal funds sold & reverse repurchase agreements | $394,000 | 7,173 |
Net loans & leases | $7,420,000 | 11,627 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $84,000 | 11,793 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $280,000 | 11,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,515,000 | 12,066 |
Total liabilities | $11,646,000 | 11,997 |
Total deposits | $11,580,000 | 11,928 |
Interest-bearing deposits | $10,424,000 | 11,787 |
Deposits held in domestic offices | $11,580,000 | 11,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $869,000 | 12,328 |
Total bank equity capital | $869,000 | 12,328 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $569,000 | 10,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $11,704,000 | 11,990 |
Long-term assets (5+ years) | $240,000 | 10,524 |
Average Assets, year-to-date | $12,322,400 | 12,074 |
Average Assets, quarterly | $12,076,000 | 12,104 |
Volatile liabilities | $1,110,000 | 10,919 |
Insider loans | $309,000 | 7,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $853,000 | 9,468 |
Tier 1 (core) risk-based capital | $941,000 | 12,284 |
Tier 2 risk-based capital | $90,880 | 11,399 |
Total risk weighted assets | $7,202,080 | 11,863 |
Total unused commitments | $853,000 | 9,476 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $12,634,000 | 12,664 |
Cash and due from depository institutions | $420,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,833,000 | 11,800 |
Federal funds sold & reverse repurchase agreements | $696,000 | 8,620 |
Net loans & leases | $7,404,000 | 12,081 |
Loan loss allowance | $142,000 | 11,328 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $74,000 | 12,525 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $207,000 | 12,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,634,000 | 12,664 |
Total liabilities | $11,741,000 | 12,597 |
Total deposits | $11,358,000 | 12,584 |
Interest-bearing deposits | $10,281,000 | 12,419 |
Deposits held in domestic offices | $11,358,000 | 12,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $893,000 | 12,883 |
Total bank equity capital | $893,000 | 12,883 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $593,000 | 10,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $11,933,000 | 12,547 |
Long-term assets (5+ years) | $309,000 | 10,940 |
Average Assets, year-to-date | $12,431,200 | 12,656 |
Average Assets, quarterly | $12,364,000 | 12,675 |
Volatile liabilities | $1,311,000 | 10,795 |
Insider loans | $298,000 | 7,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $601,000 | 10,243 |
Tier 1 (core) risk-based capital | $893,000 | 12,879 |
Tier 2 risk-based capital | $93,100 | 11,778 |
Total risk weighted assets | $7,398,800 | 12,344 |
Total unused commitments | $601,000 | 10,263 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $12,534,000 | 13,207 |
Cash and due from depository institutions | $425,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,509,000 | 12,350 |
Federal funds sold & reverse repurchase agreements | $718,000 | 9,518 |
Net loans & leases | $7,540,000 | 12,455 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $88,000 | 12,891 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $254,000 | 12,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,534,000 | 13,207 |
Total liabilities | $11,693,000 | 13,147 |
Total deposits | $11,619,000 | 13,099 |
Interest-bearing deposits | $10,407,000 | 12,966 |
Deposits held in domestic offices | $11,619,000 | 13,098 |
% 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 | $74,000 | 12,962 |
Total equity capital | $841,000 | 13,424 |
Total bank equity capital | $841,000 | 13,424 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $541,000 | 10,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 8,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $11,767,000 | 13,105 |
Long-term assets (5+ years) | $944,000 | 10,331 |
Average Assets, year-to-date | $12,300,200 | 13,195 |
Average Assets, quarterly | $12,337,500 | 13,219 |
Volatile liabilities | $1,107,000 | 11,579 |
Insider loans | $58,000 | 6,903 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $662,000 | 10,071 |
Tier 1 (core) risk-based capital | $841,000 | 13,410 |
Tier 2 risk-based capital | $94,970 | 12,095 |
Total risk weighted assets | $7,546,370 | 12,793 |
Total unused commitments | $662,000 | 10,097 |
Derivatives | $0 | 651 |