Home > The Woodbury Banking Company > Assets and Liabilities
The Woodbury Banking Company, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $21,426,000 | 5,958 |
Cash and due from depository institutions | $2,817,000 | 5,611 |
Interest-bearing balances | $0 | 5,918 |
Securities | $6,144,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,819 |
Net loans & leases | $8,949,000 | 5,927 |
Loan loss allowance | $364,000 | 5,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 5,678 |
Other real estate owned | $2,265,000 | 5,611 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $507,000 | 5,649 |
Life insurance assets | $351,000 | 3,541 |
Total liabilities and capital | $21,426,000 | 5,958 |
Total liabilities | $21,205,000 | 5,908 |
Total deposits | $21,122,000 | 5,892 |
Interest-bearing deposits | $15,987,000 | 5,885 |
Deposits held in domestic offices | $21,122,000 | 5,892 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $83,000 | 5,662 |
Total equity capital | $221,000 | 6,058 |
Total bank equity capital | $221,000 | 6,058 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $-1,779,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $57,000 | 5,973 |
Earning assets | $15,693,000 | 5,996 |
Long-term assets (5+ years) | $5,766,000 | 5,568 |
Average Assets, year-to-date | $22,149,330 | 5,953 |
Average Assets, quarterly | $21,937,500 | 5,955 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $75,000 | 5,119 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $64,000 | 5,933 |
Tier 1 (core) risk-based capital | $186,000 | 6,058 |
Tier 2 risk-based capital | $148,000 | 5,777 |
Total risk weighted assets | $11,664,000 | 5,924 |
Total unused commitments | $64,000 | 5,933 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $22,449,000 | 6,009 |
Cash and due from depository institutions | $2,887,000 | 5,661 |
Interest-bearing balances | $0 | 5,977 |
Securities | $5,203,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,383 |
Net loans & leases | $9,502,000 | 5,968 |
Loan loss allowance | $436,000 | 5,145 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $151,000 | 5,726 |
Other real estate owned | $2,199,000 | 5,661 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $537,000 | 5,680 |
Life insurance assets | $351,000 | 3,543 |
Total liabilities and capital | $22,449,000 | 6,009 |
Total liabilities | $21,778,000 | 5,956 |
Total deposits | $21,709,000 | 5,945 |
Interest-bearing deposits | $16,305,000 | 5,941 |
Deposits held in domestic offices | $21,709,000 | 5,945 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $69,000 | 5,743 |
Total equity capital | $671,000 | 6,119 |
Total bank equity capital | $671,000 | 6,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $-1,329,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $72,000 | 6,017 |
Earning assets | $16,675,000 | 6,045 |
Long-term assets (5+ years) | $3,733,000 | 5,760 |
Average Assets, year-to-date | $22,511,000 | 6,005 |
Average Assets, quarterly | $22,511,000 | 6,005 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $3,000 | 5,501 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $246,000 | 5,941 |
Tier 1 (core) risk-based capital | $653,000 | 6,119 |
Tier 2 risk-based capital | $169,000 | 5,782 |
Total risk weighted assets | $13,312,000 | 5,947 |
Total unused commitments | $246,000 | 5,941 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 8 | 5,800 |
Assets and Liabilities | ||
Total Assets: | $22,573,000 | 6,067 |
Cash and due from depository institutions | $2,753,000 | 5,800 |
Interest-bearing balances | $0 | 6,022 |
Securities | $6,839,000 | 5,208 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,005 |
Net loans & leases | $9,700,000 | 6,019 |
Loan loss allowance | $434,000 | 5,177 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $158,000 | 5,769 |
Other real estate owned | $2,217,000 | 5,800 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $566,000 | 5,713 |
Life insurance assets | $351,000 | 3,546 |
Total liabilities and capital | $22,573,000 | 6,067 |
Total liabilities | $21,933,000 | 6,015 |
Total deposits | $21,875,000 | 5,999 |
Interest-bearing deposits | $16,338,000 | 5,998 |
Deposits held in domestic offices | $21,875,000 | 5,999 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $58,000 | 5,800 |
Total equity capital | $640,000 | 6,179 |
Total bank equity capital | $640,000 | 6,179 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $-1,360,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $90,000 | 6,015 |
Earning assets | $16,879,000 | 6,096 |
Long-term assets (5+ years) | $4,958,000 | 5,715 |
Average Assets, year-to-date | $23,408,600 | 6,050 |
Average Assets, quarterly | $23,323,000 | 6,051 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $6,000 | 5,539 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $608,000 | 5,850 |
Tier 1 (core) risk-based capital | $685,000 | 6,178 |
Tier 2 risk-based capital | $179,000 | 5,797 |
Total risk weighted assets | $14,062,000 | 5,990 |
Total unused commitments | $608,000 | 5,850 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $24,073,000 | 6,121 |
Cash and due from depository institutions | $3,729,000 | 5,788 |
Interest-bearing balances | $0 | 6,102 |
Securities | $4,802,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 1,516 |
Net loans & leases | $11,488,000 | 6,062 |
Loan loss allowance | $433,000 | 5,249 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $166,000 | 5,829 |
Other real estate owned | $2,199,000 | 5,788 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $574,000 | 5,792 |
Life insurance assets | $340,000 | 3,567 |
Total liabilities and capital | $24,073,000 | 6,121 |
Total liabilities | $22,920,000 | 6,073 |
Total deposits | $22,843,000 | 6,056 |
Interest-bearing deposits | $16,876,000 | 6,067 |
Deposits held in domestic offices | $22,843,000 | 6,056 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $77,000 | 5,904 |
Total equity capital | $1,153,000 | 6,253 |
Total bank equity capital | $1,153,000 | 6,253 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $-847,000 | 5,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $126,000 | 6,007 |
Earning assets | $17,405,000 | 6,173 |
Long-term assets (5+ years) | $4,355,000 | 5,877 |
Average Assets, year-to-date | $23,617,500 | 6,131 |
Average Assets, quarterly | $23,924,500 | 6,127 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $9,000 | 5,599 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $258,000 | 6,056 |
Tier 1 (core) risk-based capital | $1,167,000 | 6,251 |
Tier 2 risk-based capital | $181,000 | 5,879 |
Total risk weighted assets | $14,245,000 | 6,065 |
Total unused commitments | $258,000 | 6,056 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $23,776,000 | 6,201 |
Cash and due from depository institutions | $2,339,000 | 5,760 |
Interest-bearing balances | $0 | 6,166 |
Securities | $4,700,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,555 |
Net loans & leases | $14,153,000 | 6,056 |
Loan loss allowance | $430,000 | 5,303 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $175,000 | 5,880 |
Other real estate owned | $725,000 | 5,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $594,000 | 5,794 |
Life insurance assets | $340,000 | 3,584 |
Total liabilities and capital | $23,776,000 | 6,201 |
Total liabilities | $22,602,000 | 6,161 |
Total deposits | $22,530,000 | 6,140 |
Interest-bearing deposits | $17,170,000 | 6,140 |
Deposits held in domestic offices | $22,530,000 | 6,140 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $72,000 | 5,942 |
Total equity capital | $1,174,000 | 6,329 |
Total bank equity capital | $1,174,000 | 6,329 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $-826,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $116,000 | 6,082 |
Earning assets | $19,943,000 | 6,213 |
Long-term assets (5+ years) | $4,101,000 | 5,965 |
Average Assets, year-to-date | $23,465,670 | 6,210 |
Average Assets, quarterly | $23,605,500 | 6,208 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $420,000 | 4,384 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $434,000 | 6,066 |
Tier 1 (core) risk-based capital | $1,242,000 | 6,322 |
Tier 2 risk-based capital | $202,000 | 5,866 |
Total risk weighted assets | $15,863,000 | 6,081 |
Total unused commitments | $434,000 | 6,066 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $23,435,000 | 6,274 |
Cash and due from depository institutions | $2,465,000 | 5,816 |
Interest-bearing balances | $0 | 6,237 |
Securities | $4,454,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $990,000 | 1,954 |
Net loans & leases | $13,988,000 | 6,104 |
Loan loss allowance | $428,000 | 5,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $184,000 | 5,909 |
Other real estate owned | $816,000 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $538,000 | 5,899 |
Life insurance assets | $340,000 | 3,578 |
Total liabilities and capital | $23,435,000 | 6,274 |
Total liabilities | $22,142,000 | 6,236 |
Total deposits | $22,080,000 | 6,220 |
Interest-bearing deposits | $16,092,000 | 6,227 |
Deposits held in domestic offices | $22,080,000 | 6,220 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $62,000 | 6,064 |
Total equity capital | $1,293,000 | 6,388 |
Total bank equity capital | $1,293,000 | 6,388 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $-707,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 2,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $104,000 | 6,188 |
Earning assets | $19,432,000 | 6,293 |
Long-term assets (5+ years) | $3,887,000 | 6,041 |
Average Assets, year-to-date | $23,310,500 | 6,275 |
Average Assets, quarterly | $23,310,500 | 6,275 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $423,000 | 4,410 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $485,000 | 6,112 |
Tier 1 (core) risk-based capital | $1,335,000 | 6,385 |
Tier 2 risk-based capital | $192,000 | 5,874 |
Total risk weighted assets | $15,135,000 | 6,159 |
Total unused commitments | $485,000 | 6,112 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $23,186,000 | 6,368 |
Cash and due from depository institutions | $2,448,000 | 5,901 |
Interest-bearing balances | $0 | 6,315 |
Securities | $5,045,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,183 |
Net loans & leases | $13,625,000 | 6,211 |
Loan loss allowance | $425,000 | 5,441 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $192,000 | 5,974 |
Other real estate owned | $1,029,000 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $527,000 | 6,018 |
Life insurance assets | $340,000 | 3,594 |
Total liabilities and capital | $23,186,000 | 6,368 |
Total liabilities | $21,780,000 | 6,330 |
Total deposits | $21,738,000 | 6,312 |
Interest-bearing deposits | $16,251,000 | 6,314 |
Deposits held in domestic offices | $21,738,000 | 6,312 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $42,000 | 6,223 |
Total equity capital | $1,406,000 | 6,471 |
Total bank equity capital | $1,406,000 | 6,471 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $-594,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $102,000 | 6,279 |
Earning assets | $18,990,000 | 6,384 |
Long-term assets (5+ years) | $990,000 | 6,383 |
Average Assets, year-to-date | $23,219,400 | 6,370 |
Average Assets, quarterly | $23,231,500 | 6,365 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $425,000 | 4,472 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $124,000 | 6,334 |
Tier 1 (core) risk-based capital | $1,465,000 | 6,466 |
Tier 2 risk-based capital | $194,000 | 6,040 |
Total risk weighted assets | $15,360,000 | 6,253 |
Total unused commitments | $124,000 | 6,334 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $23,277,000 | 6,435 |
Cash and due from depository institutions | $2,727,000 | 5,968 |
Interest-bearing balances | $0 | 6,369 |
Securities | $4,580,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,895 |
Net loans & leases | $13,415,000 | 6,280 |
Loan loss allowance | $422,000 | 5,507 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $182,000 | 6,084 |
Other real estate owned | $1,050,000 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $598,000 | 6,017 |
Life insurance assets | $327,000 | 3,607 |
Total liabilities and capital | $23,277,000 | 6,435 |
Total liabilities | $21,808,000 | 6,400 |
Total deposits | $21,735,000 | 6,379 |
Interest-bearing deposits | $16,953,000 | 6,365 |
Deposits held in domestic offices | $21,735,000 | 6,379 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $73,000 | 6,201 |
Total equity capital | $1,469,000 | 6,544 |
Total bank equity capital | $1,469,000 | 6,544 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $-531,000 | 5,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $149,000 | 6,195 |
Earning assets | $18,720,000 | 6,459 |
Long-term assets (5+ years) | $4,644,000 | 6,156 |
Average Assets, year-to-date | $23,227,750 | 6,442 |
Average Assets, quarterly | $23,071,000 | 6,442 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $434,000 | 4,504 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $1,559,000 | 6,532 |
Tier 2 risk-based capital | $192,000 | 6,107 |
Total risk weighted assets | $15,195,000 | 6,329 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $22,865,000 | 6,511 |
Cash and due from depository institutions | $1,736,000 | 6,030 |
Interest-bearing balances | $0 | 6,433 |
Securities | $4,178,000 | 5,994 |
Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,731 |
Net loans & leases | $14,179,000 | 6,302 |
Loan loss allowance | $428,000 | 5,544 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $184,000 | 6,133 |
Other real estate owned | $891,000 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $587,000 | 6,048 |
Life insurance assets | $327,000 | 3,609 |
Total liabilities and capital | $22,865,000 | 6,511 |
Total liabilities | $21,401,000 | 6,478 |
Total deposits | $21,334,000 | 6,457 |
Interest-bearing deposits | $16,534,000 | 6,439 |
Deposits held in domestic offices | $21,334,000 | 6,456 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $67,000 | 6,257 |
Total equity capital | $1,464,000 | 6,611 |
Total bank equity capital | $1,464,000 | 6,610 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $-536,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $133,000 | 6,300 |
Earning assets | $19,467,000 | 6,515 |
Long-term assets (5+ years) | $5,348,000 | 6,147 |
Average Assets, year-to-date | $23,211,330 | 6,511 |
Average Assets, quarterly | $22,848,500 | 6,516 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $436,000 | 4,547 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $28,000 | 6,509 |
Tier 1 (core) risk-based capital | $1,563,000 | 6,598 |
Tier 2 risk-based capital | $190,000 | 6,176 |
Total risk weighted assets | $15,040,000 | 6,387 |
Total unused commitments | $28,000 | 6,509 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $22,832,000 | 6,586 |
Cash and due from depository institutions | $1,914,000 | 6,096 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,199,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,723,000 | 6,375 |
Loan loss allowance | $425,000 | 5,617 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $192,000 | 6,163 |
Other real estate owned | $1,241,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $563,000 | 6,152 |
Life insurance assets | $327,000 | 3,607 |
Total liabilities and capital | $22,832,000 | 6,586 |
Total liabilities | $21,360,000 | 6,549 |
Total deposits | $21,313,000 | 6,531 |
Interest-bearing deposits | $15,690,000 | 6,532 |
Deposits held in domestic offices | $21,313,000 | 6,530 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $47,000 | 6,441 |
Total equity capital | $1,472,000 | 6,671 |
Total bank equity capital | $1,472,000 | 6,671 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $-528,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $95,000 | 6,513 |
Earning assets | $18,922,000 | 6,595 |
Long-term assets (5+ years) | $5,088,000 | 6,234 |
Average Assets, year-to-date | $23,384,500 | 6,578 |
Average Assets, quarterly | $23,384,500 | 6,578 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $366,000 | 4,728 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $179,000 | 6,522 |
Tier 1 (core) risk-based capital | $1,605,000 | 6,656 |
Tier 2 risk-based capital | $193,000 | 6,241 |
Total risk weighted assets | $15,280,000 | 6,448 |
Total unused commitments | $179,000 | 6,522 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $23,937,000 | 6,640 |
Cash and due from depository institutions | $3,039,000 | 6,156 |
Interest-bearing balances | $0 | 6,568 |
Securities | $5,425,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,668,000 | 6,464 |
Loan loss allowance | $423,000 | 5,680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $191,000 | 6,246 |
Other real estate owned | $1,032,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $582,000 | 6,235 |
Life insurance assets | $327,000 | 3,602 |
Total liabilities and capital | $23,937,000 | 6,640 |
Total liabilities | $22,541,000 | 6,594 |
Total deposits | $22,496,000 | 6,574 |
Interest-bearing deposits | $16,450,000 | 6,585 |
Deposits held in domestic offices | $22,496,000 | 6,573 |
% insured | 95.36% | 675 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $45,000 | 6,454 |
Total equity capital | $1,396,000 | 6,751 |
Total bank equity capital | $1,396,000 | 6,751 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $-604,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $121,000 | 6,500 |
Earning assets | $19,093,000 | 6,663 |
Long-term assets (5+ years) | $5,562,000 | 6,246 |
Average Assets, year-to-date | $24,153,000 | 6,634 |
Average Assets, quarterly | $23,770,500 | 6,643 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $538,000 | 4,373 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $608,000 | 6,403 |
Tier 1 (core) risk-based capital | $1,590,000 | 6,736 |
Tier 2 risk-based capital | $194,000 | 6,294 |
Total risk weighted assets | $15,255,000 | 6,524 |
Total unused commitments | $608,000 | 6,403 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 9 | 6,348 |
Assets and Liabilities | ||
Total Assets: | $23,604,000 | 6,717 |
Cash and due from depository institutions | $1,498,000 | 6,348 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,366,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $655,000 | 2,107 |
Net loans & leases | $15,267,000 | 6,466 |
Loan loss allowance | $422,000 | 5,763 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $192,000 | 6,312 |
Other real estate owned | $1,040,000 | 6,348 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $586,000 | 6,306 |
Life insurance assets | $316,000 | 3,585 |
Total liabilities and capital | $23,604,000 | 6,717 |
Total liabilities | $22,199,000 | 6,675 |
Total deposits | $22,126,000 | 6,650 |
Interest-bearing deposits | $17,503,000 | 6,633 |
Deposits held in domestic offices | $22,126,000 | 6,649 |
% insured | 98.76% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $73,000 | 6,471 |
Total equity capital | $1,405,000 | 6,834 |
Total bank equity capital | $1,405,000 | 6,834 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $-595,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $125,000 | 6,567 |
Earning assets | $20,288,000 | 6,722 |
Long-term assets (5+ years) | $4,949,000 | 6,378 |
Average Assets, year-to-date | $24,207,000 | 6,714 |
Average Assets, quarterly | $23,797,500 | 6,717 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $540,000 | 4,411 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,431,000 | 6,135 |
Tier 1 (core) risk-based capital | $1,566,000 | 6,829 |
Tier 2 risk-based capital | $205,000 | 6,346 |
Total risk weighted assets | $16,181,000 | 6,572 |
Total unused commitments | $1,431,000 | 6,135 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $23,991,000 | 6,766 |
Cash and due from depository institutions | $2,734,000 | 6,389 |
Interest-bearing balances | $0 | 6,699 |
Securities | $4,523,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,010 |
Net loans & leases | $13,820,000 | 6,557 |
Loan loss allowance | $396,000 | 5,876 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $198,000 | 6,342 |
Other real estate owned | $1,072,000 | 6,389 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $554,000 | 6,364 |
Life insurance assets | $316,000 | 3,574 |
Total liabilities and capital | $23,991,000 | 6,766 |
Total liabilities | $22,500,000 | 6,726 |
Total deposits | $22,456,000 | 6,704 |
Interest-bearing deposits | $16,944,000 | 6,703 |
Deposits held in domestic offices | $22,456,000 | 6,703 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $44,000 | 6,699 |
Total equity capital | $1,491,000 | 6,878 |
Total bank equity capital | $1,491,000 | 6,878 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $-509,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $116,000 | 6,655 |
Earning assets | $19,433,000 | 6,782 |
Long-term assets (5+ years) | $4,823,000 | 6,432 |
Average Assets, year-to-date | $24,408,000 | 6,757 |
Average Assets, quarterly | $23,618,000 | 6,775 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $517,000 | 4,511 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $712,000 | 6,478 |
Tier 1 (core) risk-based capital | $1,564,000 | 6,877 |
Tier 2 risk-based capital | $192,000 | 6,422 |
Total risk weighted assets | $15,141,000 | 6,642 |
Total unused commitments | $712,000 | 6,478 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $23,245,000 | 6,857 |
Cash and due from depository institutions | $1,717,000 | 6,445 |
Interest-bearing balances | $0 | 6,771 |
Securities | $5,669,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $145,000 | 3,153 |
Net loans & leases | $14,055,000 | 6,591 |
Loan loss allowance | $393,000 | 5,958 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $205,000 | 6,385 |
Other real estate owned | $949,000 | 6,445 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $505,000 | 6,493 |
Life insurance assets | $316,000 | 3,565 |
Total liabilities and capital | $23,245,000 | 6,857 |
Total liabilities | $21,686,000 | 6,810 |
Total deposits | $21,636,000 | 6,788 |
Interest-bearing deposits | $16,832,000 | 6,783 |
Deposits held in domestic offices | $21,636,000 | 6,787 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $50,000 | 6,708 |
Total equity capital | $1,559,000 | 6,947 |
Total bank equity capital | $1,559,000 | 6,947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $-441,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $78,000 | 6,865 |
Earning assets | $19,869,000 | 6,850 |
Long-term assets (5+ years) | $6,851,000 | 6,279 |
Average Assets, year-to-date | $24,616,500 | 6,825 |
Average Assets, quarterly | $24,616,500 | 6,825 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $719,000 | 4,104 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $1,529,000 | 6,949 |
Tier 2 risk-based capital | $191,000 | 6,501 |
Total risk weighted assets | $15,095,000 | 6,709 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $25,988,000 | 6,850 |
Cash and due from depository institutions | $3,110,000 | 6,256 |
Interest-bearing balances | $0 | 6,807 |
Securities | $6,990,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $14,164,000 | 6,675 |
Loan loss allowance | $392,000 | 5,996 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $210,000 | 6,421 |
Other real estate owned | $968,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $546,000 | 6,522 |
Life insurance assets | $316,000 | 3,539 |
Total liabilities and capital | $25,988,000 | 6,850 |
Total liabilities | $24,470,000 | 6,803 |
Total deposits | $24,416,000 | 6,773 |
Interest-bearing deposits | $18,819,000 | 6,762 |
Deposits held in domestic offices | $24,416,000 | 6,772 |
% insured | 95.44% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $54,000 | 6,701 |
Total equity capital | $1,518,000 | 7,014 |
Total bank equity capital | $1,518,000 | 7,014 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $-482,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $157,000 | 6,572 |
Earning assets | $21,154,000 | 6,889 |
Long-term assets (5+ years) | $8,624,000 | 6,115 |
Average Assets, year-to-date | $26,025,400 | 6,844 |
Average Assets, quarterly | $25,542,500 | 6,856 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $728,000 | 4,159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $1,489,000 | 7,010 |
Tier 2 risk-based capital | $195,000 | 6,532 |
Total risk weighted assets | $16,002,000 | 6,751 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $25,097,000 | 6,951 |
Cash and due from depository institutions | $1,499,000 | 6,346 |
Interest-bearing balances | $0 | 6,879 |
Securities | $7,100,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $65,000 | 3,232 |
Net loans & leases | $15,137,000 | 6,728 |
Loan loss allowance | $312,000 | 6,325 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $215,000 | 6,493 |
Other real estate owned | $521,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $560,000 | 6,616 |
Life insurance assets | $304,000 | 3,517 |
Total liabilities and capital | $25,097,000 | 6,951 |
Total liabilities | $23,499,000 | 6,900 |
Total deposits | $23,429,000 | 6,876 |
Interest-bearing deposits | $19,818,000 | 6,828 |
Deposits held in domestic offices | $23,429,000 | 6,876 |
% insured | 98.33% | 435 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $70,000 | 6,852 |
Total equity capital | $1,598,000 | 7,107 |
Total bank equity capital | $1,598,000 | 7,107 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $-402,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $161,000 | 6,690 |
Earning assets | $22,302,000 | 6,943 |
Long-term assets (5+ years) | $9,044,000 | 6,110 |
Average Assets, year-to-date | $26,034,750 | 6,928 |
Average Assets, quarterly | $25,405,000 | 6,944 |
Volatile liabilities | $1,000,000 | 6,248 |
Insider loans | $729,000 | 4,210 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $1,562,000 | 7,100 |
Tier 2 risk-based capital | $202,000 | 6,597 |
Total risk weighted assets | $16,079,000 | 6,835 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $25,713,000 | 6,995 |
Cash and due from depository institutions | $1,857,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $6,986,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,332 |
Net loans & leases | $14,571,000 | 6,803 |
Loan loss allowance | $367,000 | 6,189 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $219,000 | 6,537 |
Other real estate owned | $273,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $577,000 | 6,631 |
Life insurance assets | $451,000 | 3,389 |
Total liabilities and capital | $25,713,000 | 6,995 |
Total liabilities | $23,927,000 | 6,951 |
Total deposits | $23,860,000 | 6,920 |
Interest-bearing deposits | $20,298,000 | 6,870 |
Deposits held in domestic offices | $23,860,000 | 6,919 |
% insured | 95.04% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $67,000 | 6,871 |
Total equity capital | $1,786,000 | 7,128 |
Total bank equity capital | $1,786,000 | 7,127 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $-214,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $126,000 | 6,891 |
Earning assets | $22,787,000 | 6,989 |
Long-term assets (5+ years) | $8,592,000 | 6,158 |
Average Assets, year-to-date | $26,347,330 | 6,977 |
Average Assets, quarterly | $26,137,000 | 6,989 |
Volatile liabilities | $2,258,000 | 5,605 |
Insider loans | $732,000 | 4,250 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $1,764,000 | 7,119 |
Tier 2 risk-based capital | $195,000 | 6,672 |
Total risk weighted assets | $15,455,000 | 6,905 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $26,561,000 | 7,042 |
Cash and due from depository institutions | $2,874,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $7,787,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $14,853,000 | 6,829 |
Loan loss allowance | $347,000 | 6,302 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $214,000 | 6,603 |
Other real estate owned | $253,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $580,000 | 6,675 |
Life insurance assets | $304,000 | 3,496 |
Total liabilities and capital | $26,561,000 | 7,042 |
Total liabilities | $24,820,000 | 6,994 |
Total deposits | $24,765,000 | 6,965 |
Interest-bearing deposits | $19,807,000 | 6,950 |
Deposits held in domestic offices | $24,765,000 | 6,965 |
% insured | 95.78% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $55,000 | 6,989 |
Total equity capital | $1,741,000 | 7,189 |
Total bank equity capital | $1,741,000 | 7,188 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $-259,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $127,000 | 6,941 |
Earning assets | $22,640,000 | 7,063 |
Long-term assets (5+ years) | $7,554,000 | 6,322 |
Average Assets, year-to-date | $26,664,500 | 7,034 |
Average Assets, quarterly | $26,664,500 | 7,034 |
Volatile liabilities | $2,257,000 | 5,654 |
Insider loans | $735,000 | 4,260 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $1,751,000 | 7,179 |
Tier 2 risk-based capital | $201,000 | 6,708 |
Total risk weighted assets | $15,948,000 | 6,953 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $26,803,000 | 7,059 |
Cash and due from depository institutions | $1,235,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $7,540,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $16,897,000 | 6,797 |
Loan loss allowance | $311,000 | 6,448 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $212,000 | 6,657 |
Other real estate owned | $278,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $641,000 | 6,671 |
Life insurance assets | $304,000 | 3,479 |
Total liabilities and capital | $26,803,000 | 7,059 |
Total liabilities | $25,012,000 | 7,002 |
Total deposits | $24,932,000 | 6,975 |
Interest-bearing deposits | $21,083,000 | 6,914 |
Deposits held in domestic offices | $24,932,000 | 6,973 |
% insured | 96.26% | 1,310 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $80,000 | 6,795 |
Total equity capital | $1,791,000 | 7,231 |
Total bank equity capital | $1,791,000 | 7,230 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $-209,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $212,000 | 6,553 |
Earning assets | $24,437,000 | 7,031 |
Long-term assets (5+ years) | $6,931,000 | 5,773 |
Average Assets, year-to-date | $27,757,000 | 7,032 |
Average Assets, quarterly | $27,367,500 | 7,044 |
Volatile liabilities | $2,256,000 | 5,789 |
Insider loans | $738,000 | 4,302 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $1,770,000 | 7,223 |
Tier 2 risk-based capital | $219,000 | 6,669 |
Total risk weighted assets | $17,414,000 | 6,932 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $27,932,000 | 7,098 |
Cash and due from depository institutions | $2,240,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,708,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $16,656,000 | 6,878 |
Loan loss allowance | $274,000 | 6,632 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $219,000 | 6,702 |
Other real estate owned | $428,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $681,000 | 6,719 |
Life insurance assets | $292,000 | 3,473 |
Total liabilities and capital | $27,932,000 | 7,098 |
Total liabilities | $26,024,000 | 7,039 |
Total deposits | $25,925,000 | 7,006 |
Interest-bearing deposits | $21,311,000 | 6,979 |
Deposits held in domestic offices | $25,925,000 | 7,004 |
% insured | 96.01% | 1,474 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $99,000 | 6,887 |
Total equity capital | $1,908,000 | 7,293 |
Total bank equity capital | $1,908,000 | 7,293 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $-92,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $214,000 | 6,637 |
Earning assets | $24,364,000 | 7,104 |
Long-term assets (5+ years) | $4,735,000 | 6,062 |
Average Assets, year-to-date | $27,995,500 | 7,094 |
Average Assets, quarterly | $27,879,500 | 7,103 |
Volatile liabilities | $2,507,000 | 5,685 |
Insider loans | $740,000 | 4,340 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $1,862,000 | 7,284 |
Tier 2 risk-based capital | $216,000 | 6,742 |
Total risk weighted assets | $17,215,000 | 7,007 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $27,827,000 | 7,172 |
Cash and due from depository institutions | $1,866,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $8,245,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $16,326,000 | 6,954 |
Loan loss allowance | $295,000 | 6,624 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $226,000 | 6,754 |
Other real estate owned | $428,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $736,000 | 6,683 |
Life insurance assets | $292,000 | 3,453 |
Total liabilities and capital | $27,827,000 | 7,172 |
Total liabilities | $25,912,000 | 7,106 |
Total deposits | $25,801,000 | 7,072 |
Interest-bearing deposits | $21,368,000 | 7,043 |
Deposits held in domestic offices | $25,801,000 | 7,071 |
% insured | 97.41% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $111,000 | 6,795 |
Total equity capital | $1,915,000 | 7,356 |
Total bank equity capital | $1,915,000 | 7,356 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $-85,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $245,000 | 6,487 |
Earning assets | $24,571,000 | 7,161 |
Long-term assets (5+ years) | $4,469,000 | 6,123 |
Average Assets, year-to-date | $28,016,670 | 7,162 |
Average Assets, quarterly | $27,973,500 | 7,167 |
Volatile liabilities | $2,506,000 | 5,739 |
Insider loans | $996,000 | 3,932 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $1,870,000 | 7,350 |
Tier 2 risk-based capital | $213,000 | 6,809 |
Total risk weighted assets | $16,233,000 | 7,118 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $28,120,000 | 7,216 |
Cash and due from depository institutions | $2,392,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $8,461,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $15,827,000 | 7,013 |
Loan loss allowance | $324,000 | 6,541 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $233,000 | 6,793 |
Other real estate owned | $428,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $779,000 | 6,676 |
Life insurance assets | $292,000 | 3,461 |
Total liabilities and capital | $28,120,000 | 7,216 |
Total liabilities | $26,283,000 | 7,151 |
Total deposits | $26,192,000 | 7,115 |
Interest-bearing deposits | $21,002,000 | 7,123 |
Deposits held in domestic offices | $26,192,000 | 7,114 |
% insured | 99.83% | 177 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $91,000 | 6,936 |
Total equity capital | $1,837,000 | 7,421 |
Total bank equity capital | $1,837,000 | 7,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $-163,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $216,000 | 6,696 |
Earning assets | $24,288,000 | 7,223 |
Long-term assets (5+ years) | $4,307,000 | 6,158 |
Average Assets, year-to-date | $28,111,500 | 7,209 |
Average Assets, quarterly | $28,111,500 | 7,209 |
Volatile liabilities | $2,505,000 | 5,787 |
Insider loans | $1,240,000 | 3,602 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $1,833,000 | 7,418 |
Tier 2 risk-based capital | $324,000 | 6,338 |
Total risk weighted assets | $16,113,000 | 7,176 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $28,630,000 | 7,265 |
Cash and due from depository institutions | $2,821,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $7,976,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $16,258,000 | 7,099 |
Loan loss allowance | $87,000 | 7,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $240,000 | 6,859 |
Other real estate owned | $496,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $839,000 | 6,701 |
Life insurance assets | $292,000 | 3,462 |
Total liabilities and capital | $28,630,000 | 7,265 |
Total liabilities | $26,310,000 | 7,211 |
Total deposits | $26,147,000 | 7,171 |
Interest-bearing deposits | $21,859,000 | 7,135 |
Deposits held in domestic offices | $26,147,000 | 7,171 |
% insured | 94.56% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $163,000 | 6,442 |
Total equity capital | $2,320,000 | 7,407 |
Total bank equity capital | $2,320,000 | 7,407 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $320,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,264 |
Earning assets | $24,234,000 | 7,290 |
Long-term assets (5+ years) | $4,521,000 | 6,156 |
Average Assets, year-to-date | $30,840,200 | 7,179 |
Average Assets, quarterly | $28,819,500 | 7,251 |
Volatile liabilities | $11,828,000 | 5,752 |
Insider loans | $1,200,000 | 3,723 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $2,182,000 | 7,427 |
Tier 2 risk-based capital | $87,000 | 7,417 |
Total risk weighted assets | $16,575,000 | 7,237 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $29,009,000 | 7,332 |
Cash and due from depository institutions | $1,267,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $7,810,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $18,183,000 | 7,101 |
Loan loss allowance | $154,000 | 7,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $252,000 | 6,922 |
Other real estate owned | $640,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $857,000 | 6,820 |
Life insurance assets | $281,000 | 3,491 |
Total liabilities and capital | $29,009,000 | 7,332 |
Total liabilities | $26,308,000 | 7,282 |
Total deposits | $26,133,000 | 7,234 |
Interest-bearing deposits | $21,596,000 | 7,224 |
Deposits held in domestic offices | $26,133,000 | 7,233 |
% insured | 93.97% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $175,000 | 6,744 |
Total equity capital | $2,701,000 | 7,439 |
Total bank equity capital | $2,701,000 | 7,439 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $701,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $324,000 | 6,318 |
Earning assets | $25,993,000 | 7,316 |
Long-term assets (5+ years) | $4,194,000 | 6,251 |
Average Assets, year-to-date | $31,392,750 | 7,243 |
Average Assets, quarterly | $30,570,500 | 7,282 |
Volatile liabilities | $11,416,000 | 5,899 |
Insider loans | $1,270,000 | 3,674 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,000 | 7,579 |
Tier 1 (core) risk-based capital | $2,463,000 | 7,460 |
Tier 2 risk-based capital | $154,000 | 7,248 |
Total risk weighted assets | $18,267,000 | 7,246 |
Total unused commitments | $2,000 | 7,580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $32,132,000 | 7,286 |
Cash and due from depository institutions | $4,346,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,509,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $17,844,000 | 7,174 |
Loan loss allowance | $116,000 | 7,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $257,000 | 6,969 |
Other real estate owned | $273,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $903,000 | 6,775 |
Life insurance assets | $281,000 | 3,494 |
Total liabilities and capital | $32,132,000 | 7,286 |
Total liabilities | $29,525,000 | 7,221 |
Total deposits | $29,373,000 | 7,169 |
Interest-bearing deposits | $24,783,000 | 7,117 |
Deposits held in domestic offices | $29,373,000 | 7,169 |
% insured | 95.28% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $152,000 | 6,873 |
Total equity capital | $2,607,000 | 7,519 |
Total bank equity capital | $2,607,000 | 7,519 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $607,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $315,000 | 6,371 |
Earning assets | $26,353,000 | 7,372 |
Long-term assets (5+ years) | $4,578,000 | 6,224 |
Average Assets, year-to-date | $32,187,330 | 7,278 |
Average Assets, quarterly | $32,376,000 | 7,275 |
Volatile liabilities | $10,748,000 | 6,049 |
Insider loans | $1,276,000 | 3,708 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $108,000 | 7,583 |
Tier 1 (core) risk-based capital | $2,455,000 | 7,520 |
Tier 2 risk-based capital | $116,000 | 7,491 |
Total risk weighted assets | $18,124,000 | 7,300 |
Total unused commitments | $108,000 | 7,584 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $32,620,000 | 7,355 |
Cash and due from depository institutions | $5,284,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $8,101,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $18,119,000 | 7,240 |
Loan loss allowance | $118,000 | 7,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $259,000 | 7,059 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $857,000 | 6,964 |
Life insurance assets | $281,000 | 3,514 |
Total liabilities and capital | $32,620,000 | 7,355 |
Total liabilities | $30,181,000 | 7,274 |
Total deposits | $30,067,000 | 7,215 |
Interest-bearing deposits | $24,351,000 | 7,228 |
Deposits held in domestic offices | $30,067,000 | 7,213 |
% insured | 95.17% | 1,653 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $114,000 | 7,167 |
Total equity capital | $2,439,000 | 7,633 |
Total bank equity capital | $2,439,000 | 7,633 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $439,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $250,000 | 6,878 |
Earning assets | $26,220,000 | 7,462 |
Long-term assets (5+ years) | $4,687,000 | 6,238 |
Average Assets, year-to-date | $32,215,000 | 7,368 |
Average Assets, quarterly | $32,215,000 | 7,368 |
Volatile liabilities | $10,285,000 | 6,224 |
Insider loans | $1,278,000 | 3,806 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $178,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,366,000 | 7,625 |
Tier 2 risk-based capital | $118,000 | 7,547 |
Total risk weighted assets | $18,206,000 | 7,391 |
Total unused commitments | $178,000 | 7,645 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $31,810,000 | 7,444 |
Cash and due from depository institutions | $2,556,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $8,451,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $19,625,000 | 7,228 |
Loan loss allowance | $111,000 | 7,699 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $232,000 | 7,193 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $946,000 | 6,915 |
Life insurance assets | $281,000 | 3,530 |
Total liabilities and capital | $31,810,000 | 7,444 |
Total liabilities | $29,408,000 | 7,360 |
Total deposits | $29,111,000 | 7,310 |
Interest-bearing deposits | $24,064,000 | 7,286 |
Deposits held in domestic offices | $29,111,000 | 7,310 |
% insured | 94.83% | 1,780 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 5,920 |
Total equity capital | $2,402,000 | 7,715 |
Total bank equity capital | $2,402,000 | 7,715 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $402,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $351,000 | 6,322 |
Earning assets | $28,076,000 | 7,450 |
Long-term assets (5+ years) | $4,999,000 | 6,231 |
Average Assets, year-to-date | $30,857,000 | 7,444 |
Average Assets, quarterly | $32,447,000 | 7,412 |
Volatile liabilities | $10,852,000 | 6,145 |
Insider loans | $1,278,000 | 3,854 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $186,000 | 7,724 |
Tier 1 (core) risk-based capital | $2,333,000 | 7,713 |
Tier 2 risk-based capital | $111,000 | 7,645 |
Total risk weighted assets | $19,402,000 | 7,402 |
Total unused commitments | $186,000 | 7,725 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $33,084,000 | 7,456 |
Cash and due from depository institutions | $3,821,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,000,000 | 6,005 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $19,300,000 | 7,322 |
Loan loss allowance | $134,000 | 7,688 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $237,000 | 7,271 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $726,000 | 7,025 |
Life insurance assets | $267,000 | 3,553 |
Total liabilities and capital | $33,084,000 | 7,456 |
Total liabilities | $30,600,000 | 7,348 |
Total deposits | $30,344,000 | 7,282 |
Interest-bearing deposits | $24,901,000 | 7,285 |
Deposits held in domestic offices | $30,344,000 | 7,282 |
% insured | 94.73% | 1,956 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $2,484,000 | 7,796 |
Total bank equity capital | $2,484,000 | 7,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $484,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $329,000 | 6,626 |
Earning assets | $28,300,000 | 7,500 |
Long-term assets (5+ years) | $6,177,000 | 6,059 |
Average Assets, year-to-date | $30,618,750 | 7,517 |
Average Assets, quarterly | $31,269,500 | 7,502 |
Volatile liabilities | $10,650,000 | 6,214 |
Insider loans | $1,345,000 | 3,769 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,210,000 | 7,250 |
Tier 1 (core) risk-based capital | $2,446,000 | 7,763 |
Tier 2 risk-based capital | $134,000 | 7,602 |
Total risk weighted assets | $19,308,000 | 7,474 |
Total unused commitments | $1,210,000 | 7,252 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $29,455,000 | 7,635 |
Cash and due from depository institutions | $710,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $9,420,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $18,273,000 | 7,432 |
Loan loss allowance | $131,000 | 7,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $233,000 | 7,380 |
Other real estate owned | $119,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $700,000 | 7,109 |
Life insurance assets | $267,000 | 3,588 |
Total liabilities and capital | $29,455,000 | 7,635 |
Total liabilities | $27,050,000 | 7,561 |
Total deposits | $26,862,000 | 7,498 |
Interest-bearing deposits | $21,978,000 | 7,509 |
Deposits held in domestic offices | $26,862,000 | 7,497 |
% insured | 79.55% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,082 |
Total equity capital | $2,405,000 | 7,873 |
Total bank equity capital | $2,405,000 | 7,873 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $405,000 | 6,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $237,000 | 7,187 |
Earning assets | $27,693,000 | 7,579 |
Long-term assets (5+ years) | $6,170,000 | 6,058 |
Average Assets, year-to-date | $29,797,000 | 7,611 |
Average Assets, quarterly | $30,001,000 | 7,612 |
Volatile liabilities | $9,062,000 | 6,498 |
Insider loans | $1,348,000 | 3,805 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $884,000 | 7,540 |
Tier 1 (core) risk-based capital | $2,435,000 | 7,841 |
Tier 2 risk-based capital | $131,000 | 7,674 |
Total risk weighted assets | $17,893,000 | 7,609 |
Total unused commitments | $884,000 | 7,541 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $30,547,000 | 7,635 |
Cash and due from depository institutions | $1,717,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $9,993,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $17,808,000 | 7,483 |
Loan loss allowance | $128,000 | 7,829 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $231,000 | 7,441 |
Other real estate owned | $119,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $679,000 | 7,164 |
Life insurance assets | $266,000 | 3,615 |
Total liabilities and capital | $30,547,000 | 7,635 |
Total liabilities | $28,105,000 | 7,554 |
Total deposits | $27,941,000 | 7,479 |
Interest-bearing deposits | $22,193,000 | 7,531 |
Deposits held in domestic offices | $27,941,000 | 7,479 |
% insured | 75.39% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $2,442,000 | 7,945 |
Total bank equity capital | $2,442,000 | 7,945 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $442,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $242,000 | 7,188 |
Earning assets | $27,801,000 | 7,619 |
Long-term assets (5+ years) | $5,951,000 | 6,105 |
Average Assets, year-to-date | $29,968,000 | 7,650 |
Average Assets, quarterly | $29,968,000 | 7,650 |
Volatile liabilities | $8,983,000 | 6,513 |
Insider loans | $1,013,000 | 4,333 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $2,000 | 1,887 |
Unused loan commitments | $367,000 | 7,872 |
Tier 1 (core) risk-based capital | $2,394,000 | 7,922 |
Tier 2 risk-based capital | $128,000 | 7,752 |
Total risk weighted assets | $18,191,000 | 7,632 |
Total unused commitments | $367,000 | 7,873 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $29,389,000 | 7,716 |
Cash and due from depository institutions | $2,177,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,808,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $2,832,000 | 2,741 |
Net loans & leases | $16,482,000 | 7,603 |
Loan loss allowance | $123,000 | 7,892 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $235,000 | 7,492 |
Other real estate owned | $119,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $736,000 | 7,150 |
Life insurance assets | $266,000 | 3,635 |
Total liabilities and capital | $29,389,000 | 7,716 |
Total liabilities | $26,983,000 | 7,633 |
Total deposits | $26,795,000 | 7,548 |
Interest-bearing deposits | $20,100,000 | 7,638 |
Deposits held in domestic offices | $26,795,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $188,000 | 7,088 |
Total equity capital | $2,406,000 | 8,006 |
Total bank equity capital | $2,406,000 | 8,006 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $406,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 6,944 |
Earning assets | $26,122,000 | 7,734 |
Long-term assets (5+ years) | $3,032,000 | 6,672 |
Average Assets, year-to-date | $27,652,800 | 7,742 |
Average Assets, quarterly | $27,714,500 | 7,773 |
Volatile liabilities | $7,399,000 | 6,807 |
Insider loans | $1,013,000 | 4,389 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $255,000 | 7,958 |
Tier 1 (core) risk-based capital | $2,343,000 | 7,996 |
Tier 2 risk-based capital | $123,000 | 7,830 |
Total risk weighted assets | $16,818,000 | 7,748 |
Total unused commitments | $255,000 | 7,959 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $26,040,000 | 7,889 |
Cash and due from depository institutions | $1,079,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,871,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $804,000 | 4,755 |
Net loans & leases | $15,251,000 | 7,719 |
Loan loss allowance | $133,000 | 7,883 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $180,000 | 7,718 |
Other real estate owned | $119,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $736,000 | 7,238 |
Life insurance assets | $254,000 | 3,664 |
Total liabilities and capital | $26,040,000 | 7,889 |
Total liabilities | $23,654,000 | 7,798 |
Total deposits | $23,466,000 | 7,725 |
Interest-bearing deposits | $17,998,000 | 7,790 |
Deposits held in domestic offices | $23,466,000 | 7,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,247 |
Total equity capital | $2,386,000 | 8,092 |
Total bank equity capital | $2,386,000 | 8,092 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $386,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $23,926,000 | 7,865 |
Long-term assets (5+ years) | $2,796,000 | 6,749 |
Average Assets, year-to-date | $27,218,750 | 7,811 |
Average Assets, quarterly | $26,687,000 | 7,856 |
Volatile liabilities | $7,005,000 | 6,864 |
Insider loans | $706,000 | 4,980 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $134,000 | 8,101 |
Tier 1 (core) risk-based capital | $2,427,000 | 8,056 |
Tier 2 risk-based capital | $133,000 | 7,816 |
Total risk weighted assets | $14,122,000 | 7,949 |
Total unused commitments | $134,000 | 8,101 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $27,334,000 | 7,889 |
Cash and due from depository institutions | $974,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,636,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $913,000 | 4,757 |
Net loans & leases | $15,894,000 | 7,707 |
Loan loss allowance | $133,000 | 7,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $186,000 | 7,764 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $731,000 | 7,229 |
Life insurance assets | $254,000 | 3,688 |
Total liabilities and capital | $27,334,000 | 7,889 |
Total liabilities | $25,032,000 | 7,771 |
Total deposits | $24,859,000 | 7,692 |
Interest-bearing deposits | $20,368,000 | 7,689 |
Deposits held in domestic offices | $24,859,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $173,000 | 7,381 |
Total equity capital | $2,302,000 | 8,177 |
Total bank equity capital | $2,302,000 | 8,177 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $302,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,642 |
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 | $25,443,000 | 7,843 |
Long-term assets (5+ years) | $3,826,000 | 6,547 |
Average Assets, year-to-date | $27,611,670 | 7,846 |
Average Assets, quarterly | $27,488,500 | 7,871 |
Volatile liabilities | $7,560,000 | 6,776 |
Insider loans | $712,000 | 4,963 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $145,000 | 8,155 |
Tier 1 (core) risk-based capital | $2,369,000 | 8,135 |
Tier 2 risk-based capital | $133,000 | 7,866 |
Total risk weighted assets | $14,228,000 | 7,979 |
Total unused commitments | $145,000 | 8,155 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $27,643,000 | 7,888 |
Cash and due from depository institutions | $1,082,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,915,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 4,855 |
Net loans & leases | $15,586,000 | 7,718 |
Loan loss allowance | $213,000 | 7,519 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $192,000 | 7,782 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $744,000 | 7,135 |
Life insurance assets | $254,000 | 3,706 |
Total liabilities and capital | $27,643,000 | 7,888 |
Total liabilities | $25,254,000 | 7,763 |
Total deposits | $25,118,000 | 7,682 |
Interest-bearing deposits | $20,370,000 | 7,703 |
Deposits held in domestic offices | $25,118,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,799 |
Total equity capital | $2,389,000 | 8,202 |
Total bank equity capital | $2,389,000 | 8,202 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $389,000 | 7,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $404,000 | 6,409 |
Earning assets | $25,625,000 | 7,867 |
Long-term assets (5+ years) | $4,490,000 | 6,319 |
Average Assets, year-to-date | $27,750,500 | 7,860 |
Average Assets, quarterly | $27,750,500 | 7,860 |
Volatile liabilities | $7,373,000 | 6,787 |
Insider loans | $973,000 | 4,410 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $419,000 | 8,050 |
Tier 1 (core) risk-based capital | $2,321,000 | 8,190 |
Tier 2 risk-based capital | $135,000 | 7,878 |
Total risk weighted assets | $15,342,000 | 7,913 |
Total unused commitments | $419,000 | 8,052 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $27,858,000 | 7,871 |
Cash and due from depository institutions | $2,870,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,641,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,557 |
Net loans & leases | $14,535,000 | 7,814 |
Loan loss allowance | $213,000 | 7,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $198,000 | 7,815 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $664,000 | 7,399 |
Life insurance assets | $254,000 | 3,711 |
Total liabilities and capital | $27,858,000 | 7,871 |
Total liabilities | $25,604,000 | 7,746 |
Total deposits | $25,491,000 | 7,653 |
Interest-bearing deposits | $20,535,000 | 7,666 |
Deposits held in domestic offices | $25,491,000 | 7,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $113,000 | 7,975 |
Total equity capital | $2,254,000 | 8,259 |
Total bank equity capital | $2,254,000 | 8,259 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $254,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $302,000 | 7,210 |
Earning assets | $24,126,000 | 7,921 |
Long-term assets (5+ years) | $3,915,000 | 6,283 |
Average Assets, year-to-date | $24,505,400 | 7,956 |
Average Assets, quarterly | $25,153,500 | 7,970 |
Volatile liabilities | $5,880,000 | 7,091 |
Insider loans | $1,003,000 | 4,355 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $316,000 | 8,130 |
Tier 1 (core) risk-based capital | $2,257,000 | 8,238 |
Tier 2 risk-based capital | $138,000 | 7,879 |
Total risk weighted assets | $14,605,000 | 7,974 |
Total unused commitments | $316,000 | 8,130 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $22,449,000 | 8,105 |
Cash and due from depository institutions | $655,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,503,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $4,136,000 | 2,902 |
Net loans & leases | $14,340,000 | 7,852 |
Loan loss allowance | $223,000 | 7,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $207,000 | 7,794 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $608,000 | 7,622 |
Life insurance assets | $240,000 | 3,694 |
Total liabilities and capital | $22,449,000 | 8,105 |
Total liabilities | $20,157,000 | 8,002 |
Total deposits | $19,953,000 | 7,945 |
Interest-bearing deposits | $15,700,000 | 7,958 |
Deposits held in domestic offices | $19,953,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $204,000 | 7,455 |
Total equity capital | $2,292,000 | 8,267 |
Total bank equity capital | $2,292,000 | 8,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $292,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $239,000 | 7,707 |
Earning assets | $20,979,000 | 8,077 |
Long-term assets (5+ years) | $3,643,000 | 6,291 |
Average Assets, year-to-date | $23,667,250 | 8,017 |
Average Assets, quarterly | $22,667,500 | 8,089 |
Volatile liabilities | $5,239,000 | 7,275 |
Insider loans | $983,000 | 4,339 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $505,000 | 8,036 |
Tier 1 (core) risk-based capital | $2,305,000 | 8,259 |
Tier 2 risk-based capital | $177,000 | 7,668 |
Total risk weighted assets | $13,363,000 | 8,062 |
Total unused commitments | $505,000 | 8,038 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $22,886,000 | 8,129 |
Cash and due from depository institutions | $1,114,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,190,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 3,379 |
Net loans & leases | $14,419,000 | 7,871 |
Loan loss allowance | $224,000 | 7,541 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $216,000 | 7,803 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $599,000 | 7,611 |
Life insurance assets | $240,000 | 3,711 |
Total liabilities and capital | $22,886,000 | 8,129 |
Total liabilities | $20,652,000 | 8,027 |
Total deposits | $20,482,000 | 7,974 |
Interest-bearing deposits | $15,372,000 | 8,027 |
Deposits held in domestic offices | $20,482,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,609 |
Total equity capital | $2,234,000 | 8,319 |
Total bank equity capital | $2,234,000 | 8,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $234,000 | 7,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $194,000 | 7,891 |
Earning assets | $20,957,000 | 8,122 |
Long-term assets (5+ years) | $3,382,000 | 6,346 |
Average Assets, year-to-date | $24,073,330 | 8,054 |
Average Assets, quarterly | $23,904,500 | 8,070 |
Volatile liabilities | $5,877,000 | 7,110 |
Insider loans | $985,000 | 4,352 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $719,000 | 7,980 |
Tier 1 (core) risk-based capital | $2,256,000 | 8,314 |
Tier 2 risk-based capital | $179,000 | 7,696 |
Total risk weighted assets | $13,696,000 | 8,095 |
Total unused commitments | $719,000 | 7,983 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $24,923,000 | 8,074 |
Cash and due from depository institutions | $1,032,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,866,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $4,717,000 | 3,458 |
Net loans & leases | $15,463,000 | 7,792 |
Loan loss allowance | $218,000 | 7,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $223,000 | 7,784 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $622,000 | 7,534 |
Life insurance assets | $240,000 | 3,712 |
Total liabilities and capital | $24,923,000 | 8,074 |
Total liabilities | $22,752,000 | 7,949 |
Total deposits | $22,535,000 | 7,882 |
Interest-bearing deposits | $18,000,000 | 7,911 |
Deposits held in domestic offices | $22,535,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $217,000 | 7,231 |
Total equity capital | $2,171,000 | 8,367 |
Total bank equity capital | $2,171,000 | 8,367 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $171,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $244,000 | 7,570 |
Earning assets | $23,046,000 | 8,050 |
Long-term assets (5+ years) | $2,979,000 | 6,464 |
Average Assets, year-to-date | $24,667,000 | 8,063 |
Average Assets, quarterly | $24,667,000 | 8,063 |
Volatile liabilities | $8,286,000 | 6,490 |
Insider loans | $1,008,000 | 4,280 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $155,000 | 8,321 |
Tier 1 (core) risk-based capital | $2,195,000 | 8,353 |
Tier 2 risk-based capital | $198,000 | 7,592 |
Total risk weighted assets | $15,143,000 | 8,018 |
Total unused commitments | $155,000 | 8,321 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $24,411,000 | 8,107 |
Cash and due from depository institutions | $2,919,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,452,000 | 7,617 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 4,399 |
Net loans & leases | $15,140,000 | 7,842 |
Loan loss allowance | $206,000 | 7,674 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $225,000 | 7,792 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $578,000 | 7,683 |
Life insurance assets | $240,000 | 3,699 |
Total liabilities and capital | $24,411,000 | 8,107 |
Total liabilities | $22,297,000 | 7,984 |
Total deposits | $22,128,000 | 7,916 |
Interest-bearing deposits | $17,359,000 | 7,955 |
Deposits held in domestic offices | $22,128,000 | 7,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $169,000 | 7,548 |
Total equity capital | $2,114,000 | 8,413 |
Total bank equity capital | $2,114,000 | 8,413 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $114,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $229,000 | 7,763 |
Earning assets | $20,689,000 | 8,169 |
Long-term assets (5+ years) | $3,237,000 | 6,348 |
Average Assets, year-to-date | $22,118,400 | 8,165 |
Average Assets, quarterly | $23,758,500 | 8,118 |
Volatile liabilities | $7,432,000 | 6,741 |
Insider loans | $853,000 | 4,549 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $209,000 | 8,315 |
Tier 1 (core) risk-based capital | $2,149,000 | 8,396 |
Tier 2 risk-based capital | $186,000 | 7,692 |
Total risk weighted assets | $14,873,000 | 8,050 |
Total unused commitments | $209,000 | 8,315 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $23,106,000 | 8,206 |
Cash and due from depository institutions | $848,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,082,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,931 |
Net loans & leases | $17,361,000 | 7,723 |
Loan loss allowance | $145,000 | 8,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $232,000 | 7,829 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $541,000 | 7,844 |
Life insurance assets | $227,000 | 3,690 |
Total liabilities and capital | $23,106,000 | 8,206 |
Total liabilities | $20,920,000 | 8,097 |
Total deposits | $20,766,000 | 8,024 |
Interest-bearing deposits | $16,381,000 | 8,044 |
Deposits held in domestic offices | $20,766,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $154,000 | 7,773 |
Total equity capital | $2,186,000 | 8,445 |
Total bank equity capital | $2,186,000 | 8,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,660,000 | 6,000 |
Undivided profits | $426,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $215,000 | 7,890 |
Earning assets | $21,485,000 | 8,180 |
Long-term assets (5+ years) | $3,388,000 | 6,300 |
Average Assets, year-to-date | $21,545,250 | 8,237 |
Average Assets, quarterly | $22,078,500 | 8,232 |
Volatile liabilities | $6,232,000 | 7,086 |
Insider loans | $941,000 | 4,366 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $361,000 | 8,289 |
Tier 1 (core) risk-based capital | $2,237,000 | 8,427 |
Tier 2 risk-based capital | $145,000 | 7,992 |
Total risk weighted assets | $16,287,000 | 7,991 |
Total unused commitments | $361,000 | 8,290 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $21,051,000 | 8,309 |
Cash and due from depository institutions | $907,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,436,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,915,000 | 7,936 |
Loan loss allowance | $136,000 | 8,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $230,000 | 7,864 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $563,000 | 7,745 |
Life insurance assets | $227,000 | 3,668 |
Total liabilities and capital | $21,051,000 | 8,309 |
Total liabilities | $18,942,000 | 8,223 |
Total deposits | $18,616,000 | 8,159 |
Interest-bearing deposits | $13,915,000 | 8,222 |
Deposits held in domestic offices | $18,616,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,514 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,142 |
Total equity capital | $2,109,000 | 8,472 |
Total bank equity capital | $2,109,000 | 8,472 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,660,000 | 6,000 |
Undivided profits | $349,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $182,000 | 7,992 |
Earning assets | $19,351,000 | 8,283 |
Long-term assets (5+ years) | $2,636,000 | 6,561 |
Average Assets, year-to-date | $21,025,000 | 8,302 |
Average Assets, quarterly | $21,168,000 | 8,295 |
Volatile liabilities | $4,610,000 | 7,518 |
Insider loans | $409,000 | 5,819 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,216,000 | 7,277 |
Tier 1 (core) risk-based capital | $2,191,000 | 8,461 |
Tier 2 risk-based capital | $136,000 | 8,069 |
Total risk weighted assets | $14,156,000 | 8,156 |
Total unused commitments | $2,216,000 | 7,278 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $21,285,000 | 8,320 |
Cash and due from depository institutions | $787,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,746,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 4,321 |
Net loans & leases | $13,063,000 | 8,051 |
Loan loss allowance | $138,000 | 8,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $243,000 | 7,818 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $512,000 | 7,814 |
Life insurance assets | $227,000 | 3,632 |
Total liabilities and capital | $21,285,000 | 8,320 |
Total liabilities | $19,229,000 | 8,226 |
Total deposits | $19,143,000 | 8,148 |
Interest-bearing deposits | $14,412,000 | 8,211 |
Deposits held in domestic offices | $19,143,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $86,000 | 8,180 |
Total equity capital | $2,056,000 | 8,504 |
Total bank equity capital | $2,056,000 | 8,504 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,660,000 | 5,960 |
Undivided profits | $296,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $153,000 | 8,123 |
Earning assets | $19,743,000 | 8,287 |
Long-term assets (5+ years) | $2,494,000 | 6,610 |
Average Assets, year-to-date | $21,012,000 | 8,320 |
Average Assets, quarterly | $21,012,000 | 8,320 |
Volatile liabilities | $3,989,000 | 7,599 |
Insider loans | $486,000 | 5,497 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $317,000 | 8,377 |
Tier 1 (core) risk-based capital | $2,129,000 | 8,480 |
Tier 2 risk-based capital | $138,000 | 8,058 |
Total risk weighted assets | $12,818,000 | 8,244 |
Total unused commitments | $317,000 | 8,378 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $20,739,000 | 8,377 |
Cash and due from depository institutions | $1,648,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,741,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
Net loans & leases | $13,427,000 | 8,068 |
Loan loss allowance | $134,000 | 8,221 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $253,000 | 7,806 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $570,000 | 7,713 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $20,739,000 | 8,377 |
Total liabilities | $18,731,000 | 8,288 |
Total deposits | $18,313,000 | 8,235 |
Interest-bearing deposits | $13,338,000 | 8,310 |
Deposits held in domestic offices | $18,313,000 | 8,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,225 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 8,433 |
Total equity capital | $2,008,000 | 8,556 |
Total bank equity capital | $2,008,000 | 8,556 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,660,000 | 5,948 |
Undivided profits | $248,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $220,000 | 7,743 |
Earning assets | $18,268,000 | 8,386 |
Long-term assets (5+ years) | $2,568,000 | 6,601 |
Average Assets, year-to-date | $19,970,200 | 8,387 |
Average Assets, quarterly | $20,740,000 | 8,368 |
Volatile liabilities | $3,747,000 | 7,678 |
Insider loans | $457,000 | 5,580 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $247,000 | 8,429 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,533 |
Tier 2 risk-based capital | $134,000 | 8,136 |
Total risk weighted assets | $13,092,000 | 8,264 |
Total unused commitments | $247,000 | 8,431 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $20,741,000 | 8,399 |
Cash and due from depository institutions | $1,010,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,265,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $2,128,000 | 3,647 |
Net loans & leases | $12,577,000 | 8,175 |
Loan loss allowance | $129,000 | 8,284 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $245,000 | 7,850 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $516,000 | 7,881 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,741,000 | 8,399 |
Total liabilities | $18,663,000 | 8,337 |
Total deposits | $18,584,000 | 8,252 |
Interest-bearing deposits | $13,845,000 | 8,311 |
Deposits held in domestic offices | $18,584,000 | 8,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $79,000 | 8,365 |
Total equity capital | $2,078,000 | 8,563 |
Total bank equity capital | $2,078,000 | 8,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,660,000 | 5,924 |
Undivided profits | $318,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $203,000 | 7,905 |
Earning assets | $18,970,000 | 8,379 |
Long-term assets (5+ years) | $2,471,000 | 6,725 |
Average Assets, year-to-date | $19,778,000 | 8,426 |
Average Assets, quarterly | $20,016,000 | 8,425 |
Volatile liabilities | $3,179,000 | 7,905 |
Insider loans | $522,000 | 5,345 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $321,000 | 8,409 |
Tier 1 (core) risk-based capital | $2,143,000 | 8,524 |
Tier 2 risk-based capital | $129,000 | 8,192 |
Total risk weighted assets | $12,325,000 | 8,343 |
Total unused commitments | $321,000 | 8,409 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $19,291,000 | 8,469 |
Cash and due from depository institutions | $560,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,271,000 | 7,707 |
Federal funds sold & reverse repurchase agreements | $809,000 | 4,565 |
Net loans & leases | $12,870,000 | 8,138 |
Loan loss allowance | $128,000 | 8,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $241,000 | 7,858 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $540,000 | 7,727 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $19,291,000 | 8,469 |
Total liabilities | $17,247,000 | 8,398 |
Total deposits | $17,178,000 | 8,328 |
Interest-bearing deposits | $12,786,000 | 8,390 |
Deposits held in domestic offices | $17,178,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $69,000 | 8,358 |
Total equity capital | $2,044,000 | 8,569 |
Total bank equity capital | $2,044,000 | 8,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,660,000 | 5,903 |
Undivided profits | $284,000 | 7,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $187,000 | 7,908 |
Earning assets | $17,950,000 | 8,441 |
Long-term assets (5+ years) | $2,700,000 | 6,656 |
Average Assets, year-to-date | $19,457,000 | 8,446 |
Average Assets, quarterly | $18,908,500 | 8,479 |
Volatile liabilities | $2,814,000 | 7,968 |
Insider loans | $530,000 | 5,310 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $275,000 | 8,489 |
Tier 1 (core) risk-based capital | $2,104,000 | 8,539 |
Tier 2 risk-based capital | $128,000 | 8,211 |
Total risk weighted assets | $12,206,000 | 8,336 |
Total unused commitments | $275,000 | 8,490 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $18,526,000 | 8,559 |
Cash and due from depository institutions | $655,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,549,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $17,000 | 6,302 |
Net loans & leases | $12,583,000 | 8,200 |
Loan loss allowance | $127,000 | 8,360 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $220,000 | 7,969 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $502,000 | 7,848 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,526,000 | 8,559 |
Total liabilities | $16,523,000 | 8,501 |
Total deposits | $16,463,000 | 8,441 |
Interest-bearing deposits | $12,383,000 | 8,492 |
Deposits held in domestic offices | $16,463,000 | 8,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $2,003,000 | 8,624 |
Total bank equity capital | $2,003,000 | 8,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,660,000 | 5,921 |
Undivided profits | $243,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $164,000 | 8,069 |
Earning assets | $17,149,000 | 8,538 |
Long-term assets (5+ years) | $3,042,000 | 6,631 |
Average Assets, year-to-date | $19,540,000 | 8,512 |
Average Assets, quarterly | $19,540,000 | 8,512 |
Volatile liabilities | $1,963,000 | 8,254 |
Insider loans | $532,000 | 5,299 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $336,000 | 8,489 |
Tier 1 (core) risk-based capital | $2,080,000 | 8,585 |
Tier 2 risk-based capital | $127,000 | 8,279 |
Total risk weighted assets | $11,694,000 | 8,428 |
Total unused commitments | $336,000 | 8,490 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $20,554,000 | 8,513 |
Cash and due from depository institutions | $398,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,588,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $2,558,000 | 3,502 |
Net loans & leases | $12,343,000 | 8,264 |
Loan loss allowance | $127,000 | 8,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $234,000 | 7,944 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $433,000 | 8,067 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $20,554,000 | 8,513 |
Total liabilities | $18,560,000 | 8,442 |
Total deposits | $16,383,000 | 8,494 |
Interest-bearing deposits | $11,993,000 | 8,550 |
Deposits held in domestic offices | $16,383,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,131,000 | 4,519 |
Subordinated debt | $0 | 272 |
All other liabilities | $46,000 | 8,577 |
Total equity capital | $1,994,000 | 8,672 |
Total bank equity capital | $1,994,000 | 8,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,660,000 | 5,911 |
Undivided profits | $234,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $146,000 | 8,240 |
Earning assets | $19,489,000 | 8,457 |
Long-term assets (5+ years) | $3,058,000 | 6,696 |
Average Assets, year-to-date | $20,003,400 | 8,502 |
Average Assets, quarterly | $20,170,500 | 8,517 |
Volatile liabilities | $4,095,000 | 7,520 |
Insider loans | $538,000 | 5,322 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $610,000 | 8,280 |
Tier 1 (core) risk-based capital | $2,043,000 | 8,631 |
Tier 2 risk-based capital | $127,000 | 8,320 |
Total risk weighted assets | $12,089,000 | 8,447 |
Total unused commitments | $610,000 | 8,282 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $19,787,000 | 8,578 |
Cash and due from depository institutions | $666,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,915,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,194 |
Net loans & leases | $13,195,000 | 8,228 |
Loan loss allowance | $128,000 | 8,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $242,000 | 7,925 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $424,000 | 8,168 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,787,000 | 8,578 |
Total liabilities | $17,700,000 | 8,517 |
Total deposits | $17,632,000 | 8,442 |
Interest-bearing deposits | $12,864,000 | 8,541 |
Deposits held in domestic offices | $17,632,000 | 8,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $68,000 | 8,495 |
Total equity capital | $2,087,000 | 8,694 |
Total bank equity capital | $2,087,000 | 8,694 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,660,000 | 5,891 |
Undivided profits | $327,000 | 8,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $160,000 | 8,234 |
Earning assets | $18,455,000 | 8,547 |
Long-term assets (5+ years) | $3,483,000 | 6,631 |
Average Assets, year-to-date | $19,865,750 | 8,553 |
Average Assets, quarterly | $19,667,500 | 8,578 |
Volatile liabilities | $2,256,000 | 8,250 |
Insider loans | $539,000 | 5,302 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,245,000 | 7,816 |
Tier 1 (core) risk-based capital | $2,119,000 | 8,650 |
Tier 2 risk-based capital | $128,000 | 8,353 |
Total risk weighted assets | $12,195,000 | 8,459 |
Total unused commitments | $1,245,000 | 7,820 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $19,548,000 | 8,630 |
Cash and due from depository institutions | $697,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,073,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $13,037,000 | 8,261 |
Loan loss allowance | $128,000 | 8,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $256,000 | 7,910 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $485,000 | 7,980 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $19,548,000 | 8,630 |
Total liabilities | $17,547,000 | 8,577 |
Total deposits | $17,199,000 | 8,525 |
Interest-bearing deposits | $12,996,000 | 8,592 |
Deposits held in domestic offices | $17,199,000 | 8,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,468 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $53,000 | 8,609 |
Total equity capital | $2,001,000 | 8,743 |
Total bank equity capital | $2,001,000 | 8,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,660,000 | 5,904 |
Undivided profits | $241,000 | 8,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $124,000 | 8,467 |
Earning assets | $18,110,000 | 8,609 |
Long-term assets (5+ years) | $3,329,000 | 6,765 |
Average Assets, year-to-date | $19,892,000 | 8,603 |
Average Assets, quarterly | $19,813,500 | 8,615 |
Volatile liabilities | $2,601,000 | 8,126 |
Insider loans | $587,000 | 5,136 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,291,000 | 7,895 |
Tier 1 (core) risk-based capital | $2,065,000 | 8,704 |
Tier 2 risk-based capital | $128,000 | 8,370 |
Total risk weighted assets | $12,273,000 | 8,490 |
Total unused commitments | $1,291,000 | 7,899 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $20,079,000 | 8,647 |
Cash and due from depository institutions | $757,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,986,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,744 |
Net loans & leases | $11,679,000 | 8,380 |
Loan loss allowance | $130,000 | 8,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $270,000 | 7,885 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $497,000 | 7,875 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $20,079,000 | 8,647 |
Total liabilities | $18,051,000 | 8,582 |
Total deposits | $17,995,000 | 8,518 |
Interest-bearing deposits | $13,807,000 | 8,579 |
Deposits held in domestic offices | $17,995,000 | 8,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $56,000 | 8,665 |
Total equity capital | $2,028,000 | 8,783 |
Total bank equity capital | $2,028,000 | 8,783 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,660,000 | 5,899 |
Undivided profits | $268,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $145,000 | 8,333 |
Earning assets | $18,555,000 | 8,610 |
Long-term assets (5+ years) | $3,471,000 | 6,680 |
Average Assets, year-to-date | $20,064,000 | 8,633 |
Average Assets, quarterly | $20,064,000 | 8,633 |
Volatile liabilities | $2,642,000 | 8,091 |
Insider loans | $795,000 | 4,519 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $686,000 | 8,365 |
Tier 1 (core) risk-based capital | $2,009,000 | 8,755 |
Tier 2 risk-based capital | $130,000 | 8,377 |
Total risk weighted assets | $11,645,000 | 8,564 |
Total unused commitments | $686,000 | 8,371 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $20,049,000 | 8,689 |
Cash and due from depository institutions | $846,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,969,000 | 7,826 |
Federal funds sold & reverse repurchase agreements | $84,000 | 6,208 |
Net loans & leases | $13,390,000 | 8,273 |
Loan loss allowance | $131,000 | 8,507 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $281,000 | 7,895 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $479,000 | 8,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,049,000 | 8,689 |
Total liabilities | $18,077,000 | 8,628 |
Total deposits | $18,032,000 | 8,557 |
Interest-bearing deposits | $13,745,000 | 8,621 |
Deposits held in domestic offices | $18,032,000 | 8,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $1,972,000 | 8,841 |
Total bank equity capital | $1,972,000 | 8,841 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,660,000 | 5,902 |
Undivided profits | $212,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $146,000 | 8,376 |
Earning assets | $18,443,000 | 8,656 |
Long-term assets (5+ years) | $3,196,000 | 6,807 |
Average Assets, year-to-date | $20,688,800 | 8,606 |
Average Assets, quarterly | $20,446,000 | 8,648 |
Volatile liabilities | $2,739,000 | 8,103 |
Insider loans | $983,000 | 4,076 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $879,000 | 8,177 |
Tier 1 (core) risk-based capital | $1,966,000 | 8,813 |
Tier 2 risk-based capital | $131,000 | 8,414 |
Total risk weighted assets | $12,806,000 | 8,521 |
Total unused commitments | $879,000 | 8,181 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $20,843,000 | 8,673 |
Cash and due from depository institutions | $847,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,992,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 5,289 |
Net loans & leases | $13,134,000 | 8,377 |
Loan loss allowance | $131,000 | 8,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $313,000 | 7,819 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $499,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,843,000 | 8,673 |
Total liabilities | $18,779,000 | 8,614 |
Total deposits | $18,581,000 | 8,552 |
Interest-bearing deposits | $14,767,000 | 8,598 |
Deposits held in domestic offices | $18,581,000 | 8,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $198,000 | 7,344 |
Total equity capital | $2,064,000 | 8,859 |
Total bank equity capital | $2,064,000 | 8,859 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,660,000 | 5,906 |
Undivided profits | $304,000 | 8,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $19,184,000 | 8,653 |
Long-term assets (5+ years) | $3,329,000 | 6,795 |
Average Assets, year-to-date | $20,848,750 | 8,648 |
Average Assets, quarterly | $20,918,000 | 8,666 |
Volatile liabilities | $2,634,000 | 8,220 |
Insider loans | $893,000 | 4,273 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $985,000 | 8,161 |
Tier 1 (core) risk-based capital | $2,039,000 | 8,823 |
Tier 2 risk-based capital | $131,000 | 8,469 |
Total risk weighted assets | $12,752,000 | 8,586 |
Total unused commitments | $985,000 | 8,168 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $20,993,000 | 8,708 |
Cash and due from depository institutions | $872,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,535,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 5,139 |
Net loans & leases | $12,109,000 | 8,497 |
Loan loss allowance | $131,000 | 8,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $330,000 | 7,759 |
Other real estate owned | $6,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $515,000 | 7,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,993,000 | 8,708 |
Total liabilities | $18,935,000 | 8,637 |
Total deposits | $18,817,000 | 8,560 |
Interest-bearing deposits | $15,634,000 | 8,570 |
Deposits held in domestic offices | $18,817,000 | 8,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $118,000 | 8,270 |
Total equity capital | $2,058,000 | 8,886 |
Total bank equity capital | $2,058,000 | 8,886 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,660,000 | 5,900 |
Undivided profits | $298,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $143,000 | 8,487 |
Earning assets | $19,270,000 | 8,682 |
Long-term assets (5+ years) | $3,103,000 | 6,838 |
Average Assets, year-to-date | $20,850,670 | 8,692 |
Average Assets, quarterly | $21,013,000 | 8,691 |
Volatile liabilities | $3,110,000 | 8,054 |
Insider loans | $963,000 | 4,089 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,981,000 | 7,384 |
Tier 1 (core) risk-based capital | $2,007,000 | 8,856 |
Tier 2 risk-based capital | $131,000 | 8,499 |
Total risk weighted assets | $11,986,000 | 8,671 |
Total unused commitments | $1,981,000 | 7,396 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $21,033,000 | 8,715 |
Cash and due from depository institutions | $625,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,032,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $1,663,000 | 5,593 |
Net loans & leases | $10,873,000 | 8,616 |
Loan loss allowance | $131,000 | 8,615 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $280,000 | 7,979 |
Other real estate owned | $106,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $454,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,033,000 | 8,715 |
Total liabilities | $19,013,000 | 8,651 |
Total deposits | $18,899,000 | 8,587 |
Interest-bearing deposits | $15,511,000 | 8,615 |
Deposits held in domestic offices | $18,899,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $114,000 | 8,347 |
Total equity capital | $2,020,000 | 8,923 |
Total bank equity capital | $2,020,000 | 8,923 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,660,000 | 5,894 |
Undivided profits | $260,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $148,000 | 8,490 |
Earning assets | $19,568,000 | 8,677 |
Long-term assets (5+ years) | $3,069,000 | 6,795 |
Average Assets, year-to-date | $20,779,500 | 8,715 |
Average Assets, quarterly | $20,779,500 | 8,715 |
Volatile liabilities | $3,257,000 | 7,966 |
Insider loans | $969,000 | 4,010 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $789,000 | 8,348 |
Tier 1 (core) risk-based capital | $1,967,000 | 8,911 |
Tier 2 risk-based capital | $131,000 | 8,520 |
Total risk weighted assets | $11,114,000 | 8,753 |
Total unused commitments | $789,000 | 8,355 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $20,526,000 | 8,773 |
Cash and due from depository institutions | $885,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,752,000 | 7,904 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,343 |
Net loans & leases | $11,617,000 | 8,609 |
Loan loss allowance | $130,000 | 8,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $289,000 | 7,972 |
Other real estate owned | $106,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $357,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,526,000 | 8,773 |
Total liabilities | $18,511,000 | 8,721 |
Total deposits | $18,407,000 | 8,646 |
Interest-bearing deposits | $15,333,000 | 8,654 |
Deposits held in domestic offices | $18,407,000 | 8,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 8,552 |
Total equity capital | $2,015,000 | 8,959 |
Total bank equity capital | $2,015,000 | 8,959 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,660,000 | 5,876 |
Undivided profits | $255,000 | 8,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $146,000 | 8,567 |
Earning assets | $18,889,000 | 8,746 |
Long-term assets (5+ years) | $4,164,000 | 6,353 |
Average Assets, year-to-date | $21,340,200 | 8,683 |
Average Assets, quarterly | $20,474,500 | 8,752 |
Volatile liabilities | $3,390,000 | 7,979 |
Insider loans | $990,000 | 3,972 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $509,000 | 8,606 |
Tier 1 (core) risk-based capital | $1,950,000 | 8,946 |
Tier 2 risk-based capital | $130,000 | 8,568 |
Total risk weighted assets | $11,591,000 | 8,777 |
Total unused commitments | $509,000 | 8,611 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $24,081,000 | 8,690 |
Cash and due from depository institutions | $2,593,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,997,000 | 7,045 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,073 |
Net loans & leases | $10,662,000 | 8,858 |
Loan loss allowance | $83,000 | 9,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $330,000 | 7,965 |
Other real estate owned | $321,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $458,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,081,000 | 8,690 |
Total liabilities | $22,103,000 | 8,593 |
Total deposits | $21,888,000 | 8,516 |
Interest-bearing deposits | $15,834,000 | 8,744 |
Deposits held in domestic offices | $21,888,000 | 8,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $215,000 | 7,747 |
Total equity capital | $1,978,000 | 9,149 |
Total bank equity capital | $1,978,000 | 9,149 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $378,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $147,000 | 8,813 |
Earning assets | $20,379,000 | 8,797 |
Long-term assets (5+ years) | $4,255,000 | 6,404 |
Average Assets, year-to-date | $21,751,200 | 8,778 |
Average Assets, quarterly | $23,055,500 | 8,743 |
Volatile liabilities | $3,378,000 | 8,099 |
Insider loans | $953,000 | 4,036 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $364,000 | 8,912 |
Tier 1 (core) risk-based capital | $1,835,000 | 9,183 |
Tier 2 risk-based capital | $83,000 | 9,103 |
Total risk weighted assets | $12,165,000 | 8,888 |
Total unused commitments | $364,000 | 8,915 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $20,724,000 | 9,057 |
Cash and due from depository institutions | $1,107,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,897,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $310,000 | 6,459 |
Net loans & leases | $11,439,000 | 8,941 |
Loan loss allowance | $95,000 | 9,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $259,000 | 8,502 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $712,000 | 7,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,724,000 | 9,057 |
Total liabilities | $18,866,000 | 8,970 |
Total deposits | $18,606,000 | 8,889 |
Interest-bearing deposits | $15,372,000 | 8,915 |
Deposits held in domestic offices | $18,606,000 | 8,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $1,858,000 | 9,427 |
Total bank equity capital | $1,858,000 | 9,427 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $258,000 | 8,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $230,000 | 7,670 |
Earning assets | $18,646,000 | 9,069 |
Long-term assets (5+ years) | $3,380,000 | 6,696 |
Average Assets, year-to-date | $20,137,800 | 9,025 |
Average Assets, quarterly | $20,397,500 | 9,059 |
Volatile liabilities | $4,117,000 | 7,843 |
Insider loans | $933,000 | 4,039 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $799,000 | 8,560 |
Tier 1 (core) risk-based capital | $1,836,000 | 9,413 |
Tier 2 risk-based capital | $95,000 | 9,209 |
Total risk weighted assets | $12,111,300 | 9,038 |
Total unused commitments | $799,000 | 8,565 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $19,319,000 | 9,420 |
Cash and due from depository institutions | $901,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,669,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $634,000 | 5,516 |
Net loans & leases | $9,364,000 | 9,401 |
Loan loss allowance | $103,000 | 9,445 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $236,000 | 8,860 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $515,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,319,000 | 9,420 |
Total liabilities | $17,699,000 | 9,320 |
Total deposits | $17,402,000 | 9,249 |
Interest-bearing deposits | $15,251,000 | 9,181 |
Deposits held in domestic offices | $17,402,000 | 9,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $297,000 | 6,987 |
Total equity capital | $1,620,000 | 9,776 |
Total bank equity capital | $1,620,000 | 9,776 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $220,000 | 8,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $150,000 | 8,444 |
Earning assets | $17,667,000 | 9,395 |
Long-term assets (5+ years) | $3,907,000 | 6,726 |
Average Assets, year-to-date | $21,724,800 | 9,105 |
Average Assets, quarterly | $19,464,500 | 9,372 |
Volatile liabilities | $3,741,000 | 7,991 |
Insider loans | $638,000 | 4,774 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $141,000 | 9,692 |
Tier 1 (core) risk-based capital | $1,751,000 | 9,704 |
Tier 2 risk-based capital | $103,000 | 9,357 |
Total risk weighted assets | $10,329,500 | 9,470 |
Total unused commitments | $141,000 | 9,694 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $26,946,000 | 8,909 |
Cash and due from depository institutions | $8,637,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,391,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 6,862 |
Net loans & leases | $8,074,000 | 9,756 |
Loan loss allowance | $91,000 | 9,749 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $269,000 | 8,839 |
Other real estate owned | $30,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $406,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,946,000 | 8,909 |
Total liabilities | $25,196,000 | 8,762 |
Total deposits | $24,944,000 | 8,640 |
Interest-bearing deposits | $22,724,000 | 8,446 |
Deposits held in domestic offices | $24,944,000 | 8,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $252,000 | 8,011 |
Total equity capital | $1,750,000 | 9,897 |
Total bank equity capital | $1,750,000 | 9,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $449,000 | 9,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $17,604,000 | 9,574 |
Long-term assets (5+ years) | $3,388,000 | 6,960 |
Average Assets, year-to-date | $21,627,400 | 9,266 |
Average Assets, quarterly | $23,773,500 | 9,148 |
Volatile liabilities | $3,686,000 | 7,782 |
Insider loans | $483,000 | 5,377 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $1,706,000 | 9,885 |
Tier 2 risk-based capital | $91,000 | 9,647 |
Total risk weighted assets | $10,820,200 | 9,570 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $18,937,000 | 9,960 |
Cash and due from depository institutions | $485,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,393,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 5,053 |
Net loans & leases | $8,292,000 | 10,135 |
Loan loss allowance | $87,000 | 10,200 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $289,000 | 8,998 |
Other real estate owned | $140,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $400,000 | 9,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,937,000 | 9,960 |
Total liabilities | $17,331,000 | 9,865 |
Total deposits | $17,132,000 | 9,793 |
Interest-bearing deposits | $14,974,000 | 9,704 |
Deposits held in domestic offices | $17,132,000 | 9,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $199,000 | 9,006 |
Total equity capital | $1,606,000 | 10,351 |
Total bank equity capital | $1,606,000 | 10,351 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $306,000 | 9,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 7,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $134,000 | 9,293 |
Earning assets | $17,623,000 | 9,891 |
Long-term assets (5+ years) | $2,826,000 | 7,131 |
Average Assets, year-to-date | $18,265,200 | 9,917 |
Average Assets, quarterly | $19,026,500 | 9,911 |
Volatile liabilities | $3,372,000 | 8,212 |
Insider loans | $543,000 | 5,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,595,000 | 10,324 |
Tier 2 risk-based capital | $87,000 | 10,065 |
Total risk weighted assets | $9,270,400 | 10,136 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $17,177,000 | 10,578 |
Cash and due from depository institutions | $835,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,855,000 | 9,415 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,339 |
Net loans & leases | $8,127,000 | 10,594 |
Loan loss allowance | $88,000 | 10,686 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $258,000 | 9,506 |
Other real estate owned | $74,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $353,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,177,000 | 10,578 |
Total liabilities | $15,591,000 | 10,522 |
Total deposits | $15,417,000 | 10,454 |
Interest-bearing deposits | $13,647,000 | 10,347 |
Deposits held in domestic offices | $15,417,000 | 10,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $174,000 | 9,617 |
Total equity capital | $1,586,000 | 10,779 |
Total bank equity capital | $1,586,000 | 10,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $486,000 | 9,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $15,657,000 | 10,544 |
Long-term assets (5+ years) | $1,729,000 | 8,041 |
Average Assets, year-to-date | $18,659,600 | 10,362 |
Average Assets, quarterly | $17,221,000 | 10,547 |
Volatile liabilities | $2,713,000 | 8,816 |
Insider loans | $561,000 | 5,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,583,000 | 10,771 |
Tier 2 risk-based capital | $88,000 | 10,515 |
Total risk weighted assets | $8,703,800 | 10,646 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $20,340,000 | 10,637 |
Cash and due from depository institutions | $1,949,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,562,000 | 9,162 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,659 |
Net loans & leases | $7,402,000 | 11,133 |
Loan loss allowance | $65,000 | 11,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $266,000 | 9,776 |
Other real estate owned | $48,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $398,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,340,000 | 10,637 |
Total liabilities | $18,826,000 | 10,545 |
Total deposits | $18,643,000 | 10,470 |
Interest-bearing deposits | $13,787,000 | 10,757 |
Deposits held in domestic offices | $18,643,000 | 10,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $183,000 | 9,946 |
Total equity capital | $1,514,000 | 11,241 |
Total bank equity capital | $1,514,000 | 11,241 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $414,000 | 10,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $17,679,000 | 10,744 |
Long-term assets (5+ years) | $1,743,000 | 8,152 |
Average Assets, year-to-date | $17,506,400 | 10,895 |
Average Assets, quarterly | $19,558,500 | 10,719 |
Volatile liabilities | $2,645,000 | 8,921 |
Insider loans | $423,000 | 6,138 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,519,000 | 11,208 |
Tier 2 risk-based capital | $65,000 | 11,293 |
Total risk weighted assets | $8,043,000 | 11,190 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $15,812,000 | 11,649 |
Cash and due from depository institutions | $1,720,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,882,000 | 10,444 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,879 |
Net loans & leases | $6,729,000 | 11,782 |
Loan loss allowance | $63,000 | 12,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $303,000 | 9,833 |
Other real estate owned | $48,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $290,000 | 11,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,812,000 | 11,649 |
Total liabilities | $14,356,000 | 11,619 |
Total deposits | $14,252,000 | 11,548 |
Interest-bearing deposits | $12,503,000 | 11,423 |
Deposits held in domestic offices | $14,252,000 | 11,546 |
% 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 | $104,000 | 11,033 |
Total equity capital | $1,456,000 | 11,678 |
Total bank equity capital | $1,456,000 | 11,678 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $800,000 | 8,749 |
Undivided profits | $556,000 | 10,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $13,451,000 | 11,738 |
Long-term assets (5+ years) | $1,914,000 | 8,364 |
Average Assets, year-to-date | $16,810,000 | 11,510 |
Average Assets, quarterly | $16,040,000 | 11,611 |
Volatile liabilities | $1,786,000 | 9,957 |
Insider loans | $312,000 | 7,052 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,503,000 | 11,670 |
Tier 2 risk-based capital | $63,000 | 11,917 |
Total risk weighted assets | $6,724,500 | 11,956 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,409,000 | 12,014 |
Cash and due from depository institutions | $1,312,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,130,000 | 10,712 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,820 |
Net loans & leases | $6,654,000 | 12,279 |
Loan loss allowance | $63,000 | 12,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $337,000 | 9,894 |
Other real estate owned | $50,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $291,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,409,000 | 12,014 |
Total liabilities | $15,955,000 | 11,974 |
Total deposits | $15,848,000 | 11,879 |
Interest-bearing deposits | $13,438,000 | 11,858 |
Deposits held in domestic offices | $15,848,000 | 11,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $1,454,000 | 12,163 |
Total bank equity capital | $1,454,000 | 12,163 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $800,000 | 8,979 |
Undivided profits | $554,000 | 10,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $97,000 | 11,107 |
Earning assets | $15,419,000 | 12,032 |
Long-term assets (5+ years) | $1,901,000 | 8,863 |
Average Assets, year-to-date | $16,000,000 | 12,147 |
Average Assets, quarterly | $16,853,500 | 12,047 |
Volatile liabilities | $2,204,000 | 9,417 |
Insider loans | $266,000 | 7,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,454,000 | 12,140 |
Tier 2 risk-based capital | $63,000 | 12,437 |
Total risk weighted assets | $7,262,900 | 12,378 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $15,078,000 | 12,822 |
Cash and due from depository institutions | $797,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,144,000 | 11,517 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 8,047 |
Net loans & leases | $7,216,000 | 12,565 |
Loan loss allowance | $64,000 | 13,208 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $51,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $274,000 | 12,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,078,000 | 12,822 |
Total liabilities | $13,615,000 | 12,817 |
Total deposits | $13,452,000 | 12,774 |
Interest-bearing deposits | $11,667,000 | 12,703 |
Deposits held in domestic offices | $13,452,000 | 12,772 |
% 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 | $163,000 | 10,847 |
Total equity capital | $1,463,000 | 12,443 |
Total bank equity capital | $1,463,000 | 12,443 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $800,000 | 9,103 |
Undivided profits | $563,000 | 10,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 11,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $186,000 | 9,021 |
Earning assets | $13,634,000 | 12,792 |
Long-term assets (5+ years) | $941,000 | 10,335 |
Average Assets, year-to-date | $15,228,400 | 12,732 |
Average Assets, quarterly | $15,222,500 | 12,776 |
Volatile liabilities | $1,727,000 | 10,411 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,463,000 | 12,409 |
Tier 2 risk-based capital | $64,000 | 12,865 |
Total risk weighted assets | $7,042,400 | 12,924 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |