Home > Valley Bank & Trust > Assets and Liabilities
Valley Bank & Trust, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $29,022,000 | 7,062 |
Cash and due from depository institutions | $4,819,000 | 6,425 |
Interest-bearing balances | $4,180,000 | 4,414 |
Securities | $252,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $23,209,000 | 6,548 |
Loan loss allowance | $445,000 | 6,063 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $178,000 | 6,809 |
Other real estate owned | $92,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $472,000 | 7,029 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $29,022,000 | 7,062 |
Total liabilities | $26,337,000 | 7,030 |
Total deposits | $26,269,000 | 6,993 |
Interest-bearing deposits | $23,637,000 | 6,885 |
Deposits held in domestic offices | $26,269,000 | 6,991 |
% insured | 98.64% | 463 |
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 | $68,000 | 7,115 |
Total equity capital | $2,685,000 | 7,145 |
Total bank equity capital | $2,685,000 | 7,145 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,525,000 | 5,471 |
Undivided profits | $960,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $284,000 | 6,191 |
Earning assets | $27,641,000 | 7,006 |
Long-term assets (5+ years) | $2,969,000 | 6,320 |
Average Assets, year-to-date | $30,094,250 | 7,038 |
Average Assets, quarterly | $29,585,000 | 7,050 |
Volatile liabilities | $607,000 | 6,743 |
Insider loans | $672,000 | 4,469 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,230,000 | 6,143 |
Tier 1 (core) risk-based capital | $2,685,000 | 7,112 |
Tier 2 risk-based capital | $257,000 | 6,535 |
Total risk weighted assets | $20,382,000 | 6,844 |
Total unused commitments | $2,230,000 | 6,144 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $30,148,000 | 7,106 |
Cash and due from depository institutions | $5,738,000 | 6,364 |
Interest-bearing balances | $5,156,000 | 3,955 |
Securities | $252,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,500,000 | 6,592 |
Loan loss allowance | $514,000 | 5,926 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $189,000 | 6,850 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $469,000 | 7,096 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,148,000 | 7,106 |
Total liabilities | $27,530,000 | 7,061 |
Total deposits | $27,472,000 | 7,020 |
Interest-bearing deposits | $24,998,000 | 6,881 |
Deposits held in domestic offices | $27,472,000 | 7,019 |
% insured | 97.44% | 910 |
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 | $58,000 | 7,226 |
Total equity capital | $2,618,000 | 7,218 |
Total bank equity capital | $2,618,000 | 7,218 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,525,000 | 5,517 |
Undivided profits | $893,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $216,000 | 6,663 |
Earning assets | $28,908,000 | 7,032 |
Long-term assets (5+ years) | $2,842,000 | 6,362 |
Average Assets, year-to-date | $30,451,670 | 7,094 |
Average Assets, quarterly | $30,407,000 | 7,098 |
Volatile liabilities | $866,000 | 6,647 |
Insider loans | $711,000 | 4,429 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,252,000 | 6,200 |
Tier 1 (core) risk-based capital | $2,618,000 | 7,187 |
Tier 2 risk-based capital | $261,000 | 6,565 |
Total risk weighted assets | $20,606,000 | 6,905 |
Total unused commitments | $2,252,000 | 6,202 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $30,666,000 | 7,140 |
Cash and due from depository institutions | $5,752,000 | 6,417 |
Interest-bearing balances | $5,338,000 | 4,021 |
Securities | $407,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,774,000 | 6,613 |
Loan loss allowance | $430,000 | 6,198 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $201,000 | 6,876 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $532,000 | 7,057 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,666,000 | 7,140 |
Total liabilities | $28,054,000 | 7,103 |
Total deposits | $27,989,000 | 7,053 |
Interest-bearing deposits | $25,085,000 | 6,951 |
Deposits held in domestic offices | $27,989,000 | 7,052 |
% insured | 96.55% | 1,345 |
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 | $65,000 | 7,162 |
Total equity capital | $2,612,000 | 7,263 |
Total bank equity capital | $2,612,000 | 7,262 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,525,000 | 5,559 |
Undivided profits | $887,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $222,000 | 6,656 |
Earning assets | $29,519,000 | 7,067 |
Long-term assets (5+ years) | $2,835,000 | 6,378 |
Average Assets, year-to-date | $30,603,500 | 7,136 |
Average Assets, quarterly | $30,603,500 | 7,136 |
Volatile liabilities | $1,362,000 | 6,367 |
Insider loans | $731,000 | 4,446 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,403,000 | 5,777 |
Tier 1 (core) risk-based capital | $2,612,000 | 7,242 |
Tier 2 risk-based capital | $267,000 | 6,597 |
Total risk weighted assets | $21,247,000 | 6,919 |
Total unused commitments | $3,403,000 | 5,779 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $30,541,000 | 7,211 |
Cash and due from depository institutions | $1,166,000 | 6,483 |
Interest-bearing balances | $245,000 | 6,316 |
Securities | $408,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $4,065,000 | 1,693 |
Net loans & leases | $24,006,000 | 6,705 |
Loan loss allowance | $387,000 | 6,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $212,000 | 6,923 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $684,000 | 6,941 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,541,000 | 7,211 |
Total liabilities | $27,986,000 | 7,165 |
Total deposits | $27,921,000 | 7,111 |
Interest-bearing deposits | $24,999,000 | 6,982 |
Deposits held in domestic offices | $27,921,000 | 7,111 |
% insured | 94.96% | 1,982 |
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 | $65,000 | 7,213 |
Total equity capital | $2,555,000 | 7,346 |
Total bank equity capital | $2,555,000 | 7,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,525,000 | 5,618 |
Undivided profits | $830,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,174 |
Earning assets | $28,724,000 | 7,152 |
Long-term assets (5+ years) | $2,981,000 | 6,391 |
Average Assets, year-to-date | $29,051,400 | 7,239 |
Average Assets, quarterly | $29,566,500 | 7,228 |
Volatile liabilities | $4,664,000 | 6,949 |
Insider loans | $647,000 | 4,711 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,696,000 | 6,072 |
Tier 1 (core) risk-based capital | $2,555,000 | 7,324 |
Tier 2 risk-based capital | $280,000 | 6,614 |
Total risk weighted assets | $22,298,000 | 6,958 |
Total unused commitments | $2,696,000 | 6,074 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $28,592,000 | 7,344 |
Cash and due from depository institutions | $1,209,000 | 6,560 |
Interest-bearing balances | $245,000 | 6,301 |
Securities | $408,000 | 7,419 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,006 |
Net loans & leases | $24,824,000 | 6,763 |
Loan loss allowance | $425,000 | 6,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $224,000 | 6,991 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $587,000 | 7,223 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $28,592,000 | 7,344 |
Total liabilities | $26,043,000 | 7,295 |
Total deposits | $25,976,000 | 7,243 |
Interest-bearing deposits | $23,526,000 | 7,133 |
Deposits held in domestic offices | $25,976,000 | 7,242 |
% insured | 96.89% | 848 |
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 | $67,000 | 7,477 |
Total equity capital | $2,549,000 | 7,475 |
Total bank equity capital | $2,549,000 | 7,475 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,525,000 | 5,685 |
Undivided profits | $824,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $367,000 | 6,051 |
Earning assets | $26,817,000 | 7,294 |
Long-term assets (5+ years) | $2,635,000 | 6,511 |
Average Assets, year-to-date | $28,679,000 | 7,342 |
Average Assets, quarterly | $28,585,000 | 7,351 |
Volatile liabilities | $4,749,000 | 7,036 |
Insider loans | $663,000 | 4,737 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,603,000 | 6,224 |
Tier 1 (core) risk-based capital | $2,549,000 | 7,429 |
Tier 2 risk-based capital | $281,000 | 6,687 |
Total risk weighted assets | $22,348,000 | 7,039 |
Total unused commitments | $2,603,000 | 6,227 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $28,578,000 | 7,404 |
Cash and due from depository institutions | $1,244,000 | 6,757 |
Interest-bearing balances | $245,000 | 6,232 |
Securities | $408,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $925,000 | 3,420 |
Net loans & leases | $25,252,000 | 6,793 |
Loan loss allowance | $418,000 | 6,400 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $225,000 | 7,051 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $524,000 | 7,366 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $28,578,000 | 7,404 |
Total liabilities | $26,138,000 | 7,345 |
Total deposits | $26,071,000 | 7,293 |
Interest-bearing deposits | $23,476,000 | 7,180 |
Deposits held in domestic offices | $26,071,000 | 7,293 |
% insured | 96.16% | 1,188 |
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 | $67,000 | 7,509 |
Total equity capital | $2,440,000 | 7,556 |
Total bank equity capital | $2,440,000 | 7,556 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,525,000 | 5,715 |
Undivided profits | $715,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $290,000 | 6,523 |
Earning assets | $26,830,000 | 7,350 |
Long-term assets (5+ years) | $2,344,000 | 6,602 |
Average Assets, year-to-date | $28,708,000 | 7,396 |
Average Assets, quarterly | $28,585,000 | 7,403 |
Volatile liabilities | $5,076,000 | 7,009 |
Insider loans | $698,000 | 4,727 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,536,000 | 5,897 |
Tier 1 (core) risk-based capital | $2,440,000 | 7,523 |
Tier 2 risk-based capital | $288,000 | 6,696 |
Total risk weighted assets | $22,898,000 | 7,070 |
Total unused commitments | $3,536,000 | 5,899 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $28,592,000 | 7,498 |
Cash and due from depository institutions | $1,101,000 | 6,827 |
Interest-bearing balances | $245,000 | 6,225 |
Securities | $708,000 | 7,508 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,149 |
Net loans & leases | $25,547,000 | 6,825 |
Loan loss allowance | $308,000 | 6,867 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $238,000 | 7,111 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $548,000 | 7,445 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $28,592,000 | 7,498 |
Total liabilities | $26,093,000 | 7,444 |
Total deposits | $26,030,000 | 7,396 |
Interest-bearing deposits | $23,167,000 | 7,295 |
Deposits held in domestic offices | $26,030,000 | 7,394 |
% insured | 96.47% | 1,112 |
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 | $63,000 | 7,596 |
Total equity capital | $2,499,000 | 7,620 |
Total bank equity capital | $2,499,000 | 7,620 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,525,000 | 5,795 |
Undivided profits | $774,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $286,000 | 6,623 |
Earning assets | $26,950,000 | 7,433 |
Long-term assets (5+ years) | $1,914,000 | 6,736 |
Average Assets, year-to-date | $28,773,000 | 7,486 |
Average Assets, quarterly | $28,773,000 | 7,486 |
Volatile liabilities | $4,785,000 | 7,155 |
Insider loans | $837,000 | 4,515 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,035,000 | 6,245 |
Tier 1 (core) risk-based capital | $2,499,000 | 7,590 |
Tier 2 risk-based capital | $290,000 | 6,756 |
Total risk weighted assets | $23,151,000 | 7,135 |
Total unused commitments | $3,035,000 | 6,250 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $28,954,000 | 7,540 |
Cash and due from depository institutions | $1,626,000 | 6,902 |
Interest-bearing balances | $541,000 | 5,585 |
Securities | $709,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $580,000 | 3,895 |
Net loans & leases | $25,144,000 | 6,920 |
Loan loss allowance | $285,000 | 7,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $250,000 | 7,145 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $645,000 | 7,384 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $28,954,000 | 7,540 |
Total liabilities | $26,538,000 | 7,481 |
Total deposits | $26,472,000 | 7,429 |
Interest-bearing deposits | $23,099,000 | 7,336 |
Deposits held in domestic offices | $26,472,000 | 7,429 |
% insured | 96.68% | 1,032 |
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 | $66,000 | 7,629 |
Total equity capital | $2,416,000 | 7,711 |
Total bank equity capital | $2,416,000 | 7,711 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,525,000 | 5,845 |
Undivided profits | $691,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $333,000 | 6,438 |
Earning assets | $26,974,000 | 7,489 |
Long-term assets (5+ years) | $1,957,000 | 6,744 |
Average Assets, year-to-date | $28,230,400 | 7,536 |
Average Assets, quarterly | $28,526,500 | 7,543 |
Volatile liabilities | $4,376,000 | 7,285 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,957,000 | 6,278 |
Tier 1 (core) risk-based capital | $2,416,000 | 7,689 |
Tier 2 risk-based capital | $285,000 | 6,835 |
Total risk weighted assets | $22,806,000 | 7,226 |
Total unused commitments | $2,957,000 | 6,280 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $28,099,000 | 7,624 |
Cash and due from depository institutions | $1,398,000 | 6,962 |
Interest-bearing balances | $542,000 | 5,448 |
Securities | $709,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,841 |
Net loans & leases | $24,525,000 | 7,016 |
Loan loss allowance | $272,000 | 7,106 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $262,000 | 7,189 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $445,000 | 7,563 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $28,099,000 | 7,624 |
Total liabilities | $25,731,000 | 7,557 |
Total deposits | $25,649,000 | 7,496 |
Interest-bearing deposits | $23,194,000 | 7,386 |
Deposits held in domestic offices | $25,649,000 | 7,496 |
% insured | 97.94% | 745 |
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 | $82,000 | 7,736 |
Total equity capital | $2,368,000 | 7,824 |
Total bank equity capital | $2,368,000 | 7,823 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,525,000 | 5,893 |
Undivided profits | $643,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $344,000 | 6,551 |
Earning assets | $26,536,000 | 7,577 |
Long-term assets (5+ years) | $1,792,000 | 6,863 |
Average Assets, year-to-date | $28,049,500 | 7,611 |
Average Assets, quarterly | $28,393,500 | 7,607 |
Volatile liabilities | $4,460,000 | 7,328 |
Insider loans | $441,000 | 5,537 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,429,000 | 6,671 |
Tier 1 (core) risk-based capital | $2,368,000 | 7,787 |
Tier 2 risk-based capital | $272,000 | 6,940 |
Total risk weighted assets | $22,324,000 | 7,316 |
Total unused commitments | $2,429,000 | 6,676 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $28,688,000 | 7,668 |
Cash and due from depository institutions | $1,429,000 | 7,039 |
Interest-bearing balances | $297,000 | 5,682 |
Securities | $300,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 2,812 |
Net loans & leases | $23,544,000 | 7,116 |
Loan loss allowance | $270,000 | 7,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $275,000 | 7,240 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $385,000 | 7,730 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $28,688,000 | 7,668 |
Total liabilities | $26,433,000 | 7,587 |
Total deposits | $26,330,000 | 7,524 |
Interest-bearing deposits | $23,436,000 | 7,430 |
Deposits held in domestic offices | $26,330,000 | 7,523 |
% insured | 92.43% | 532 |
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 | $103,000 | 7,696 |
Total equity capital | $2,255,000 | 7,920 |
Total bank equity capital | $2,255,000 | 7,920 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,525,000 | 5,956 |
Undivided profits | $530,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $268,000 | 6,993 |
Earning assets | $26,896,000 | 7,612 |
Long-term assets (5+ years) | $1,350,000 | 7,012 |
Average Assets, year-to-date | $28,033,000 | 7,678 |
Average Assets, quarterly | $28,736,500 | 7,661 |
Volatile liabilities | $3,631,000 | 7,524 |
Insider loans | $426,000 | 5,626 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,322,000 | 6,822 |
Tier 1 (core) risk-based capital | $2,255,000 | 7,900 |
Tier 2 risk-based capital | $270,000 | 6,993 |
Total risk weighted assets | $21,866,000 | 7,403 |
Total unused commitments | $2,322,000 | 6,824 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $28,785,000 | 7,710 |
Cash and due from depository institutions | $1,170,000 | 7,073 |
Interest-bearing balances | $297,000 | 5,351 |
Securities | $811,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,138 |
Net loans & leases | $23,082,000 | 7,155 |
Loan loss allowance | $268,000 | 7,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $287,000 | 7,266 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $400,000 | 7,735 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $28,785,000 | 7,710 |
Total liabilities | $26,600,000 | 7,624 |
Total deposits | $26,510,000 | 7,554 |
Interest-bearing deposits | $23,964,000 | 7,425 |
Deposits held in domestic offices | $26,510,000 | 7,554 |
% insured | 91.72% | 658 |
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 | $90,000 | 7,768 |
Total equity capital | $2,185,000 | 8,007 |
Total bank equity capital | $2,185,000 | 8,007 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,525,000 | 5,996 |
Undivided profits | $460,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $268,000 | 7,027 |
Earning assets | $27,225,000 | 7,640 |
Long-term assets (5+ years) | $1,315,000 | 7,065 |
Average Assets, year-to-date | $27,705,500 | 7,742 |
Average Assets, quarterly | $27,705,500 | 7,742 |
Volatile liabilities | $4,064,000 | 7,477 |
Insider loans | $416,000 | 5,680 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,598,000 | 6,783 |
Tier 1 (core) risk-based capital | $2,185,000 | 7,987 |
Tier 2 risk-based capital | $268,000 | 7,028 |
Total risk weighted assets | $21,621,000 | 7,431 |
Total unused commitments | $2,598,000 | 6,783 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $26,626,000 | 7,813 |
Cash and due from depository institutions | $665,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $811,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $345,000 | 4,698 |
Net loans & leases | $24,030,000 | 7,166 |
Loan loss allowance | $264,000 | 7,233 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $300,000 | 7,294 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $475,000 | 7,662 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $26,626,000 | 7,813 |
Total liabilities | $24,364,000 | 7,745 |
Total deposits | $24,272,000 | 7,673 |
Interest-bearing deposits | $21,443,000 | 7,571 |
Deposits held in domestic offices | $24,272,000 | 7,673 |
% 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 | $92,000 | 7,816 |
Total equity capital | $2,262,000 | 8,044 |
Total bank equity capital | $2,262,000 | 8,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,525,000 | 6,010 |
Undivided profits | $537,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $308,000 | 6,909 |
Earning assets | $25,186,000 | 7,761 |
Long-term assets (5+ years) | $1,745,000 | 6,966 |
Average Assets, year-to-date | $25,398,000 | 7,828 |
Average Assets, quarterly | $26,179,500 | 7,826 |
Volatile liabilities | $3,576,000 | 7,597 |
Insider loans | $361,000 | 5,941 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,876,000 | 6,639 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,023 |
Tier 2 risk-based capital | $264,000 | 7,070 |
Total risk weighted assets | $22,178,000 | 7,444 |
Total unused commitments | $2,876,000 | 6,641 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $25,733,000 | 7,899 |
Cash and due from depository institutions | $867,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $812,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,293,000 | 7,227 |
Loan loss allowance | $263,000 | 7,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $312,000 | 7,331 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $449,000 | 7,797 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $25,733,000 | 7,899 |
Total liabilities | $23,527,000 | 7,809 |
Total deposits | $22,693,000 | 7,768 |
Interest-bearing deposits | $20,232,000 | 7,657 |
Deposits held in domestic offices | $22,693,000 | 7,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $750,000 | 5,383 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 8,023 |
Total equity capital | $2,206,000 | 8,142 |
Total bank equity capital | $2,206,000 | 8,142 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,525,000 | 6,043 |
Undivided profits | $481,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $353,000 | 6,782 |
Earning assets | $24,105,000 | 7,859 |
Long-term assets (5+ years) | $1,510,000 | 7,043 |
Average Assets, year-to-date | $25,091,000 | 7,895 |
Average Assets, quarterly | $25,344,000 | 7,898 |
Volatile liabilities | $3,701,000 | 7,599 |
Insider loans | $362,000 | 5,928 |
FHLB advances | $750,000 | 5,189 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,835,000 | 6,774 |
Tier 1 (core) risk-based capital | $2,204,000 | 8,135 |
Tier 2 risk-based capital | $263,000 | 7,077 |
Total risk weighted assets | $21,446,000 | 7,514 |
Total unused commitments | $2,835,000 | 6,776 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $24,955,000 | 7,973 |
Cash and due from depository institutions | $835,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,065,000 | 7,863 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,850 |
Net loans & leases | $22,316,000 | 7,287 |
Loan loss allowance | $262,000 | 7,250 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $324,000 | 7,344 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $390,000 | 7,957 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,955,000 | 7,973 |
Total liabilities | $22,862,000 | 7,868 |
Total deposits | $22,777,000 | 7,809 |
Interest-bearing deposits | $19,998,000 | 7,712 |
Deposits held in domestic offices | $22,777,000 | 7,808 |
% 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 | $85,000 | 8,068 |
Total equity capital | $2,093,000 | 8,234 |
Total bank equity capital | $2,093,000 | 8,234 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,525,000 | 6,078 |
Undivided profits | $368,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $283,000 | 7,159 |
Earning assets | $23,406,000 | 7,932 |
Long-term assets (5+ years) | $1,409,000 | 7,122 |
Average Assets, year-to-date | $24,877,000 | 7,961 |
Average Assets, quarterly | $24,976,500 | 7,969 |
Volatile liabilities | $2,707,000 | 7,876 |
Insider loans | $125,000 | 6,845 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,891,000 | 6,424 |
Tier 1 (core) risk-based capital | $2,089,000 | 8,224 |
Tier 2 risk-based capital | $257,000 | 7,131 |
Total risk weighted assets | $20,549,000 | 7,600 |
Total unused commitments | $3,891,000 | 6,424 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $24,998,000 | 7,995 |
Cash and due from depository institutions | $741,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $1,636,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $590,000 | 6,074 |
Net loans & leases | $21,264,000 | 7,342 |
Loan loss allowance | $271,000 | 7,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $337,000 | 7,331 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $430,000 | 7,854 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,998,000 | 7,995 |
Total liabilities | $22,977,000 | 7,864 |
Total deposits | $22,900,000 | 7,804 |
Interest-bearing deposits | $20,272,000 | 7,705 |
Deposits held in domestic offices | $22,900,000 | 7,803 |
% 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 | $77,000 | 8,203 |
Total equity capital | $2,021,000 | 8,291 |
Total bank equity capital | $2,021,000 | 8,291 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,525,000 | 6,081 |
Undivided profits | $296,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $315,000 | 6,945 |
Earning assets | $23,490,000 | 7,953 |
Long-term assets (5+ years) | $1,057,000 | 7,217 |
Average Assets, year-to-date | $24,838,000 | 7,977 |
Average Assets, quarterly | $24,838,000 | 7,977 |
Volatile liabilities | $2,455,000 | 7,928 |
Insider loans | $78,000 | 7,072 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,806,000 | 6,931 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,273 |
Tier 2 risk-based capital | $253,000 | 7,155 |
Total risk weighted assets | $20,261,000 | 7,606 |
Total unused commitments | $2,806,000 | 6,932 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $24,678,000 | 8,004 |
Cash and due from depository institutions | $920,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $1,628,000 | 7,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $21,262,000 | 7,359 |
Loan loss allowance | $268,000 | 7,223 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $338,000 | 7,361 |
Other real estate owned | $24,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $506,000 | 7,758 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $24,678,000 | 8,004 |
Total liabilities | $22,589,000 | 7,889 |
Total deposits | $22,283,000 | 7,827 |
Interest-bearing deposits | $19,569,000 | 7,731 |
Deposits held in domestic offices | $22,283,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $215,000 | 5,327 |
Subordinated debt | $0 | 248 |
All other liabilities | $91,000 | 8,149 |
Total equity capital | $2,089,000 | 8,308 |
Total bank equity capital | $2,089,000 | 8,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,525,000 | 6,085 |
Undivided profits | $364,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $356,000 | 6,872 |
Earning assets | $22,890,000 | 7,969 |
Long-term assets (5+ years) | $905,000 | 7,229 |
Average Assets, year-to-date | $22,596,000 | 8,045 |
Average Assets, quarterly | $24,090,000 | 8,014 |
Volatile liabilities | $2,429,000 | 7,954 |
Insider loans | $200,000 | 6,512 |
FHLB advances | $215,000 | 5,022 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,253,000 | 7,099 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,293 |
Tier 2 risk-based capital | $254,000 | 7,168 |
Total risk weighted assets | $20,313,000 | 7,614 |
Total unused commitments | $2,253,000 | 7,099 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $23,502,000 | 8,060 |
Cash and due from depository institutions | $876,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,622,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $20,167,000 | 7,440 |
Loan loss allowance | $273,000 | 7,220 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $312,000 | 7,454 |
Other real estate owned | $24,000 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $501,000 | 7,864 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $23,503,000 | 8,060 |
Total liabilities | $21,477,000 | 7,936 |
Total deposits | $21,078,000 | 7,891 |
Interest-bearing deposits | $18,473,000 | 7,804 |
Deposits held in domestic offices | $21,078,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $315,000 | 5,248 |
Subordinated debt | $0 | 244 |
All other liabilities | $84,000 | 8,249 |
Total equity capital | $2,026,000 | 8,337 |
Total bank equity capital | $2,026,000 | 8,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,525,000 | 6,081 |
Undivided profits | $301,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $371,000 | 7,002 |
Earning assets | $21,789,000 | 8,031 |
Long-term assets (5+ years) | $810,000 | 7,268 |
Average Assets, year-to-date | $22,075,500 | 8,090 |
Average Assets, quarterly | $23,106,000 | 8,062 |
Volatile liabilities | $2,369,000 | 8,022 |
Insider loans | $173,000 | 6,666 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,359,000 | 7,065 |
Tier 1 (core) risk-based capital | $2,027,000 | 8,330 |
Tier 2 risk-based capital | $243,000 | 7,255 |
Total risk weighted assets | $19,416,000 | 7,683 |
Total unused commitments | $2,359,000 | 7,068 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $22,710,000 | 8,137 |
Cash and due from depository institutions | $855,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,616,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,477,000 | 7,515 |
Loan loss allowance | $273,000 | 7,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $313,000 | 7,484 |
Other real estate owned | $24,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $425,000 | 8,000 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,710,000 | 8,137 |
Total liabilities | $20,763,000 | 8,022 |
Total deposits | $20,044,000 | 7,994 |
Interest-bearing deposits | $17,780,000 | 7,899 |
Deposits held in domestic offices | $20,044,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,204 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $410,000 | 5,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,319 |
Total equity capital | $1,947,000 | 8,391 |
Total bank equity capital | $1,947,000 | 8,391 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,525,000 | 6,097 |
Undivided profits | $222,000 | 7,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $264,000 | 7,485 |
Earning assets | $21,093,000 | 8,111 |
Long-term assets (5+ years) | $928,000 | 7,238 |
Average Assets, year-to-date | $21,600,000 | 8,168 |
Average Assets, quarterly | $22,205,500 | 8,153 |
Volatile liabilities | $2,784,000 | 7,921 |
Insider loans | $95,000 | 7,065 |
FHLB advances | $410,000 | 4,862 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,993,000 | 7,311 |
Tier 1 (core) risk-based capital | $1,955,000 | 8,386 |
Tier 2 risk-based capital | $237,000 | 7,326 |
Total risk weighted assets | $18,951,000 | 7,745 |
Total unused commitments | $1,993,000 | 7,315 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $21,701,000 | 8,224 |
Cash and due from depository institutions | $658,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,123,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,983 |
Net loans & leases | $17,406,000 | 7,652 |
Loan loss allowance | $341,000 | 6,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,478 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $370,000 | 8,106 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,701,000 | 8,224 |
Total liabilities | $19,811,000 | 8,100 |
Total deposits | $19,733,000 | 8,034 |
Interest-bearing deposits | $17,204,000 | 7,964 |
Deposits held in domestic offices | $19,733,000 | 8,033 |
% 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 | $78,000 | 8,296 |
Total equity capital | $1,890,000 | 8,439 |
Total bank equity capital | $1,890,000 | 8,439 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,525,000 | 6,088 |
Undivided profits | $165,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $234,000 | 7,645 |
Earning assets | $20,354,000 | 8,186 |
Long-term assets (5+ years) | $863,000 | 7,252 |
Average Assets, year-to-date | $21,045,000 | 8,230 |
Average Assets, quarterly | $21,045,000 | 8,230 |
Volatile liabilities | $1,826,000 | 8,135 |
Insider loans | $71,000 | 7,220 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,060,000 | 7,320 |
Tier 1 (core) risk-based capital | $1,893,000 | 8,430 |
Tier 2 risk-based capital | $220,000 | 7,442 |
Total risk weighted assets | $17,454,000 | 7,872 |
Total unused commitments | $2,060,000 | 7,322 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $20,389,000 | 8,289 |
Cash and due from depository institutions | $946,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,130,000 | 7,927 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,243 |
Net loans & leases | $16,465,000 | 7,746 |
Loan loss allowance | $344,000 | 6,881 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $311,000 | 7,510 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $442,000 | 8,005 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $20,389,000 | 8,289 |
Total liabilities | $18,389,000 | 8,187 |
Total deposits | $18,334,000 | 8,129 |
Interest-bearing deposits | $15,796,000 | 8,060 |
Deposits held in domestic offices | $18,334,000 | 8,128 |
% 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 | $55,000 | 8,472 |
Total equity capital | $2,000,000 | 8,450 |
Total bank equity capital | $2,000,000 | 8,450 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,525,000 | 6,084 |
Undivided profits | $275,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $209,000 | 7,862 |
Earning assets | $18,690,000 | 8,265 |
Long-term assets (5+ years) | $851,000 | 7,262 |
Average Assets, year-to-date | $19,493,800 | 8,270 |
Average Assets, quarterly | $20,004,500 | 8,281 |
Volatile liabilities | $1,061,000 | 8,408 |
Insider loans | $52,000 | 7,346 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,956,000 | 7,285 |
Tier 1 (core) risk-based capital | $2,003,000 | 8,437 |
Tier 2 risk-based capital | $207,000 | 7,545 |
Total risk weighted assets | $16,386,000 | 7,950 |
Total unused commitments | $1,956,000 | 7,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $19,620,000 | 8,342 |
Cash and due from depository institutions | $975,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,139,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $155,000 | 5,716 |
Net loans & leases | $15,852,000 | 7,847 |
Loan loss allowance | $273,000 | 7,336 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $186,000 | 7,991 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $313,000 | 8,337 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $19,620,000 | 8,342 |
Total liabilities | $17,541,000 | 8,254 |
Total deposits | $17,490,000 | 8,192 |
Interest-bearing deposits | $15,445,000 | 8,101 |
Deposits held in domestic offices | $17,490,000 | 8,191 |
% 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 | $51,000 | 8,555 |
Total equity capital | $2,079,000 | 8,483 |
Total bank equity capital | $2,079,000 | 8,483 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,525,000 | 6,102 |
Undivided profits | $354,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $251,000 | 7,672 |
Earning assets | $18,146,000 | 8,322 |
Long-term assets (5+ years) | $852,000 | 7,304 |
Average Assets, year-to-date | $19,270,000 | 8,335 |
Average Assets, quarterly | $19,287,500 | 8,345 |
Volatile liabilities | $828,000 | 8,513 |
Insider loans | $53,000 | 7,382 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,369,000 | 7,656 |
Tier 1 (core) risk-based capital | $2,083,000 | 8,480 |
Tier 2 risk-based capital | $197,000 | 7,656 |
Total risk weighted assets | $15,718,000 | 8,029 |
Total unused commitments | $1,369,000 | 7,656 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $18,955,000 | 8,392 |
Cash and due from depository institutions | $1,037,000 | 7,948 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $2,135,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,367 |
Net loans & leases | $15,154,000 | 7,921 |
Loan loss allowance | $273,000 | 7,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $87,000 | 8,382 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $257,000 | 8,453 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $18,955,000 | 8,392 |
Total liabilities | $16,963,000 | 8,307 |
Total deposits | $16,907,000 | 8,248 |
Interest-bearing deposits | $14,634,000 | 8,173 |
Deposits held in domestic offices | $16,907,000 | 8,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $56,000 | 8,499 |
Total equity capital | $1,992,000 | 8,516 |
Total bank equity capital | $1,992,000 | 8,516 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,525,000 | 6,103 |
Undivided profits | $267,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $166,000 | 8,089 |
Earning assets | $17,970,000 | 8,352 |
Long-term assets (5+ years) | $785,000 | 7,347 |
Average Assets, year-to-date | $19,153,330 | 8,370 |
Average Assets, quarterly | $19,109,000 | 8,374 |
Volatile liabilities | $526,000 | 8,598 |
Insider loans | $111,000 | 7,062 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,905,000 | 7,426 |
Tier 1 (core) risk-based capital | $2,007,000 | 8,525 |
Tier 2 risk-based capital | $186,000 | 7,741 |
Total risk weighted assets | $14,782,000 | 8,115 |
Total unused commitments | $1,905,000 | 7,426 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $19,263,000 | 8,392 |
Cash and due from depository institutions | $1,084,000 | 7,952 |
Interest-bearing balances | $495,000 | 3,262 |
Securities | $2,494,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,992 |
Net loans & leases | $15,129,000 | 7,893 |
Loan loss allowance | $275,000 | 7,344 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $62,000 | 8,491 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $294,000 | 8,356 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $19,263,000 | 8,392 |
Total liabilities | $17,311,000 | 8,320 |
Total deposits | $17,262,000 | 8,253 |
Interest-bearing deposits | $15,284,000 | 8,163 |
Deposits held in domestic offices | $17,262,000 | 8,252 |
% 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 | $49,000 | 8,546 |
Total equity capital | $1,952,000 | 8,540 |
Total bank equity capital | $1,952,000 | 8,540 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,525,000 | 6,069 |
Undivided profits | $227,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $187,000 | 7,923 |
Earning assets | $18,318,000 | 8,346 |
Long-term assets (5+ years) | $909,000 | 7,317 |
Average Assets, year-to-date | $19,252,500 | 8,389 |
Average Assets, quarterly | $19,252,500 | 8,389 |
Volatile liabilities | $300,000 | 8,685 |
Insider loans | $122,000 | 7,009 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,933,000 | 7,451 |
Tier 1 (core) risk-based capital | $1,959,000 | 8,534 |
Tier 2 risk-based capital | $191,000 | 7,711 |
Total risk weighted assets | $15,198,000 | 8,075 |
Total unused commitments | $1,933,000 | 7,453 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $19,242,000 | 8,429 |
Cash and due from depository institutions | $1,203,000 | 7,985 |
Interest-bearing balances | $495,000 | 3,376 |
Securities | $2,503,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
Net loans & leases | $14,389,000 | 7,988 |
Loan loss allowance | $384,000 | 6,709 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $39,000 | 8,619 |
Other real estate owned | $24,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $309,000 | 8,356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $19,242,000 | 8,429 |
Total liabilities | $17,272,000 | 8,356 |
Total deposits | $17,228,000 | 8,281 |
Interest-bearing deposits | $14,832,000 | 8,230 |
Deposits held in domestic offices | $17,228,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $1,970,000 | 8,577 |
Total bank equity capital | $1,970,000 | 8,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,525,000 | 6,066 |
Undivided profits | $245,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $166,000 | 8,096 |
Earning assets | $18,162,000 | 8,389 |
Long-term assets (5+ years) | $940,000 | 7,331 |
Average Assets, year-to-date | $18,731,000 | 8,434 |
Average Assets, quarterly | $18,674,500 | 8,447 |
Volatile liabilities | $200,000 | 8,753 |
Insider loans | $187,000 | 6,673 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,989,000 | 7,336 |
Tier 1 (core) risk-based capital | $1,972,000 | 8,569 |
Tier 2 risk-based capital | $185,000 | 7,798 |
Total risk weighted assets | $14,685,000 | 8,142 |
Total unused commitments | $1,989,000 | 7,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $18,107,000 | 8,501 |
Cash and due from depository institutions | $1,158,000 | 8,007 |
Interest-bearing balances | $495,000 | 3,469 |
Securities | $2,621,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,015 |
Net loans & leases | $13,386,000 | 8,109 |
Loan loss allowance | $336,000 | 7,021 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $41,000 | 8,635 |
Other real estate owned | $23,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $278,000 | 8,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $18,107,000 | 8,501 |
Total liabilities | $16,185,000 | 8,440 |
Total deposits | $16,143,000 | 8,370 |
Interest-bearing deposits | $14,256,000 | 8,285 |
Deposits held in domestic offices | $16,143,000 | 8,368 |
% 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 | $42,000 | 8,647 |
Total equity capital | $1,922,000 | 8,614 |
Total bank equity capital | $1,922,000 | 8,614 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,525,000 | 6,039 |
Undivided profits | $197,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $217,000 | 7,800 |
Earning assets | $17,102,000 | 8,460 |
Long-term assets (5+ years) | $1,227,000 | 7,245 |
Average Assets, year-to-date | $18,603,250 | 8,471 |
Average Assets, quarterly | $18,418,500 | 8,483 |
Volatile liabilities | $200,000 | 8,781 |
Insider loans | $307,000 | 6,186 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,060,000 | 7,270 |
Tier 1 (core) risk-based capital | $1,921,000 | 8,598 |
Tier 2 risk-based capital | $173,000 | 7,913 |
Total risk weighted assets | $13,830,000 | 8,227 |
Total unused commitments | $2,060,000 | 7,272 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $18,730,000 | 8,496 |
Cash and due from depository institutions | $864,000 | 8,009 |
Interest-bearing balances | $99,000 | 5,153 |
Securities | $2,713,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,449 |
Net loans & leases | $12,745,000 | 8,150 |
Loan loss allowance | $290,000 | 7,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $42,000 | 8,641 |
Other real estate owned | $24,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $252,000 | 8,496 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $18,730,000 | 8,496 |
Total liabilities | $16,888,000 | 8,413 |
Total deposits | $16,859,000 | 8,346 |
Interest-bearing deposits | $14,515,000 | 8,287 |
Deposits held in domestic offices | $16,859,000 | 8,345 |
% 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 | $29,000 | 8,734 |
Total equity capital | $1,842,000 | 8,626 |
Total bank equity capital | $1,842,000 | 8,626 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,525,000 | 6,020 |
Undivided profits | $117,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $167,000 | 8,043 |
Earning assets | $17,647,000 | 8,454 |
Long-term assets (5+ years) | $906,000 | 7,428 |
Average Assets, year-to-date | $18,768,670 | 8,478 |
Average Assets, quarterly | $18,895,500 | 8,480 |
Volatile liabilities | $200,000 | 8,795 |
Insider loans | $153,000 | 6,871 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,143,000 | 7,271 |
Tier 1 (core) risk-based capital | $1,836,000 | 8,613 |
Tier 2 risk-based capital | $167,000 | 7,974 |
Total risk weighted assets | $13,333,000 | 8,253 |
Total unused commitments | $2,143,000 | 7,272 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $19,061,000 | 8,535 |
Cash and due from depository institutions | $835,000 | 8,059 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $2,384,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,873 |
Net loans & leases | $13,279,000 | 8,146 |
Loan loss allowance | $262,000 | 7,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $46,000 | 8,682 |
Other real estate owned | $24,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $268,000 | 8,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,061,000 | 8,535 |
Total liabilities | $17,314,000 | 8,470 |
Total deposits | $17,289,000 | 8,401 |
Interest-bearing deposits | $15,057,000 | 8,323 |
Deposits held in domestic offices | $17,289,000 | 8,399 |
% 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 | $25,000 | 8,804 |
Total equity capital | $1,747,000 | 8,703 |
Total bank equity capital | $1,747,000 | 8,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,525,000 | 6,043 |
Undivided profits | $22,000 | 8,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $144,000 | 8,230 |
Earning assets | $18,086,000 | 8,497 |
Long-term assets (5+ years) | $985,000 | 7,449 |
Average Assets, year-to-date | $18,788,000 | 8,541 |
Average Assets, quarterly | $18,788,000 | 8,541 |
Volatile liabilities | $200,000 | 8,859 |
Insider loans | $37,000 | 7,660 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,551,000 | 7,676 |
Tier 1 (core) risk-based capital | $1,753,000 | 8,692 |
Tier 2 risk-based capital | $172,000 | 7,979 |
Total risk weighted assets | $13,664,000 | 8,284 |
Total unused commitments | $1,551,000 | 7,680 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $18,515,000 | 8,591 |
Cash and due from depository institutions | $1,272,000 | 8,088 |
Interest-bearing balances | $495,000 | 3,501 |
Securities | $2,256,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $13,813,000 | 8,124 |
Loan loss allowance | $269,000 | 7,485 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $49,000 | 8,709 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $275,000 | 8,510 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $18,515,000 | 8,591 |
Total liabilities | $16,679,000 | 8,535 |
Total deposits | $16,652,000 | 8,476 |
Interest-bearing deposits | $14,274,000 | 8,418 |
Deposits held in domestic offices | $16,652,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $27,000 | 8,816 |
Total equity capital | $1,836,000 | 8,720 |
Total bank equity capital | $1,836,000 | 8,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,525,000 | 6,040 |
Undivided profits | $111,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
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 | $17,414,000 | 8,562 |
Long-term assets (5+ years) | $1,174,000 | 7,416 |
Average Assets, year-to-date | $18,264,000 | 8,580 |
Average Assets, quarterly | $18,183,500 | 8,596 |
Volatile liabilities | $324,000 | 8,871 |
Insider loans | $37,000 | 7,698 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,821,000 | 7,429 |
Tier 1 (core) risk-based capital | $1,834,000 | 8,703 |
Tier 2 risk-based capital | $175,000 | 7,986 |
Total risk weighted assets | $13,905,000 | 8,314 |
Total unused commitments | $1,821,000 | 7,434 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $17,852,000 | 8,665 |
Cash and due from depository institutions | $1,162,000 | 8,127 |
Interest-bearing balances | $495,000 | 3,541 |
Securities | $2,167,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $14,128,000 | 8,130 |
Loan loss allowance | $300,000 | 7,318 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $53,000 | 8,745 |
Other real estate owned | $49,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $293,000 | 8,527 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,852,000 | 8,665 |
Total liabilities | $16,037,000 | 8,601 |
Total deposits | $15,718,000 | 8,549 |
Interest-bearing deposits | $13,932,000 | 8,474 |
Deposits held in domestic offices | $15,718,000 | 8,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,409 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,000 | 8,890 |
Total equity capital | $1,815,000 | 8,771 |
Total bank equity capital | $1,815,000 | 8,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,525,000 | 6,020 |
Undivided profits | $90,000 | 8,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,006 |
Income earned, not collected on loans | $215,000 | 7,775 |
Earning assets | $16,790,000 | 8,620 |
Long-term assets (5+ years) | $1,051,000 | 7,531 |
Average Assets, year-to-date | $18,201,250 | 8,628 |
Average Assets, quarterly | $17,800,500 | 8,658 |
Volatile liabilities | $613,000 | 8,798 |
Insider loans | $38,000 | 7,706 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,594,000 | 7,558 |
Tier 1 (core) risk-based capital | $1,810,000 | 8,755 |
Tier 2 risk-based capital | $176,000 | 8,000 |
Total risk weighted assets | $14,169,000 | 8,317 |
Total unused commitments | $1,594,000 | 7,561 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $17,749,000 | 8,704 |
Cash and due from depository institutions | $1,200,000 | 8,187 |
Interest-bearing balances | $495,000 | 3,595 |
Securities | $2,279,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,082 |
Net loans & leases | $13,403,000 | 8,229 |
Loan loss allowance | $301,000 | 7,342 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $56,000 | 8,777 |
Other real estate owned | $49,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $277,000 | 8,599 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,749,000 | 8,704 |
Total liabilities | $16,003,000 | 8,652 |
Total deposits | $15,972,000 | 8,589 |
Interest-bearing deposits | $14,039,000 | 8,517 |
Deposits held in domestic offices | $15,972,000 | 8,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $31,000 | 8,873 |
Total equity capital | $1,746,000 | 8,824 |
Total bank equity capital | $1,746,000 | 8,824 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,525,000 | 6,039 |
Undivided profits | $21,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $170,000 | 8,116 |
Earning assets | $16,662,000 | 8,660 |
Long-term assets (5+ years) | $917,000 | 7,663 |
Average Assets, year-to-date | $18,317,670 | 8,667 |
Average Assets, quarterly | $18,157,500 | 8,682 |
Volatile liabilities | $323,000 | 8,966 |
Insider loans | $39,000 | 7,766 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,533,000 | 7,740 |
Tier 1 (core) risk-based capital | $1,751,000 | 8,810 |
Tier 2 risk-based capital | $173,000 | 8,070 |
Total risk weighted assets | $13,693,000 | 8,384 |
Total unused commitments | $1,533,000 | 7,744 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $18,566,000 | 8,706 |
Cash and due from depository institutions | $1,050,000 | 8,203 |
Interest-bearing balances | $495,000 | 3,792 |
Securities | $1,798,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,047 |
Net loans & leases | $13,862,000 | 8,180 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $49,000 | 8,842 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $287,000 | 8,547 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,566,000 | 8,706 |
Total liabilities | $16,563,000 | 8,655 |
Total deposits | $16,534,000 | 8,600 |
Interest-bearing deposits | $14,551,000 | 8,532 |
Deposits held in domestic offices | $16,534,000 | 8,599 |
% 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 | $29,000 | 8,954 |
Total equity capital | $2,003,000 | 8,792 |
Total bank equity capital | $2,003,000 | 8,792 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,525,000 | 6,036 |
Undivided profits | $278,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $157,000 | 8,212 |
Earning assets | $17,675,000 | 8,658 |
Long-term assets (5+ years) | $1,187,000 | 7,561 |
Average Assets, year-to-date | $18,602,000 | 8,695 |
Average Assets, quarterly | $18,602,000 | 8,695 |
Volatile liabilities | $322,000 | 8,994 |
Insider loans | $37,000 | 7,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,260,000 | 7,920 |
Tier 1 (core) risk-based capital | $1,988,000 | 8,761 |
Tier 2 risk-based capital | $176,000 | 8,047 |
Total risk weighted assets | $14,037,000 | 8,374 |
Total unused commitments | $1,260,000 | 7,930 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $18,638,000 | 8,749 |
Cash and due from depository institutions | $920,000 | 8,271 |
Interest-bearing balances | $297,000 | 4,198 |
Securities | $1,587,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,511 |
Net loans & leases | $14,309,000 | 8,198 |
Loan loss allowance | $291,000 | 7,431 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $52,000 | 8,897 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $310,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,638,000 | 8,749 |
Total liabilities | $16,682,000 | 8,696 |
Total deposits | $16,647,000 | 8,643 |
Interest-bearing deposits | $14,669,000 | 8,563 |
Deposits held in domestic offices | $16,647,000 | 8,641 |
% 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 | $35,000 | 8,946 |
Total equity capital | $1,956,000 | 8,848 |
Total bank equity capital | $1,956,000 | 8,848 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,525,000 | 6,039 |
Undivided profits | $231,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $156,000 | 8,301 |
Earning assets | $17,653,000 | 8,688 |
Long-term assets (5+ years) | $1,159,000 | 7,612 |
Average Assets, year-to-date | $18,595,000 | 8,722 |
Average Assets, quarterly | $18,530,000 | 8,743 |
Volatile liabilities | $422,000 | 9,029 |
Insider loans | $37,000 | 7,854 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,731,000 | 7,536 |
Tier 1 (core) risk-based capital | $1,949,000 | 8,816 |
Tier 2 risk-based capital | $182,000 | 8,060 |
Total risk weighted assets | $14,473,000 | 8,397 |
Total unused commitments | $1,731,000 | 7,540 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $18,422,000 | 8,804 |
Cash and due from depository institutions | $899,000 | 8,306 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $1,284,000 | 8,726 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,747 |
Net loans & leases | $13,097,000 | 8,382 |
Loan loss allowance | $271,000 | 7,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $56,000 | 8,932 |
Other real estate owned | $48,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $238,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,422,000 | 8,804 |
Total liabilities | $16,520,000 | 8,758 |
Total deposits | $16,474,000 | 8,695 |
Interest-bearing deposits | $14,691,000 | 8,604 |
Deposits held in domestic offices | $16,474,000 | 8,695 |
% 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 | $46,000 | 8,970 |
Total equity capital | $1,902,000 | 8,912 |
Total bank equity capital | $1,902,000 | 8,912 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,525,000 | 6,050 |
Undivided profits | $177,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $160,000 | 8,359 |
Earning assets | $17,478,000 | 8,736 |
Long-term assets (5+ years) | $1,191,000 | 7,649 |
Average Assets, year-to-date | $18,584,250 | 8,778 |
Average Assets, quarterly | $18,426,500 | 8,797 |
Volatile liabilities | $522,000 | 9,025 |
Insider loans | $37,000 | 7,915 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,695,000 | 7,593 |
Tier 1 (core) risk-based capital | $1,894,000 | 8,890 |
Tier 2 risk-based capital | $168,000 | 8,212 |
Total risk weighted assets | $13,356,000 | 8,536 |
Total unused commitments | $1,695,000 | 7,601 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $18,431,000 | 8,842 |
Cash and due from depository institutions | $1,100,000 | 8,333 |
Interest-bearing balances | $297,000 | 4,432 |
Securities | $438,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,883 |
Net loans & leases | $13,299,000 | 8,372 |
Loan loss allowance | $221,000 | 7,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $55,000 | 8,964 |
Other real estate owned | $48,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $261,000 | 8,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,431,000 | 8,842 |
Total liabilities | $16,435,000 | 8,802 |
Total deposits | $16,393,000 | 8,733 |
Interest-bearing deposits | $14,637,000 | 8,642 |
Deposits held in domestic offices | $16,393,000 | 8,731 |
% 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 | $42,000 | 9,046 |
Total equity capital | $1,996,000 | 8,907 |
Total bank equity capital | $1,996,000 | 8,907 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,525,000 | 6,045 |
Undivided profits | $271,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,777 |
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 | $17,264,000 | 8,802 |
Long-term assets (5+ years) | $634,000 | 7,895 |
Average Assets, year-to-date | $18,638,330 | 8,814 |
Average Assets, quarterly | $18,558,000 | 8,824 |
Volatile liabilities | $421,000 | 9,127 |
Insider loans | $30,000 | 8,019 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,692,000 | 7,605 |
Tier 1 (core) risk-based capital | $1,981,000 | 8,868 |
Tier 2 risk-based capital | $161,000 | 8,271 |
Total risk weighted assets | $12,822,000 | 8,602 |
Total unused commitments | $1,692,000 | 7,619 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $18,685,000 | 8,845 |
Cash and due from depository institutions | $889,000 | 8,372 |
Interest-bearing balances | $198,000 | 4,730 |
Securities | $1,179,000 | 8,822 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,499 |
Net loans & leases | $13,296,000 | 8,391 |
Loan loss allowance | $290,000 | 7,491 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $58,000 | 8,990 |
Other real estate owned | $49,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $269,000 | 8,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,685,000 | 8,845 |
Total liabilities | $16,751,000 | 8,795 |
Total deposits | $16,699,000 | 8,734 |
Interest-bearing deposits | $14,960,000 | 8,651 |
Deposits held in domestic offices | $16,699,000 | 8,733 |
% 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 | $52,000 | 9,027 |
Total equity capital | $1,934,000 | 8,958 |
Total bank equity capital | $1,934,000 | 8,958 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,525,000 | 6,043 |
Undivided profits | $209,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $136,000 | 8,582 |
Earning assets | $17,618,000 | 8,794 |
Long-term assets (5+ years) | $654,000 | 7,905 |
Average Assets, year-to-date | $18,742,000 | 8,834 |
Average Assets, quarterly | $18,742,000 | 8,834 |
Volatile liabilities | $522,000 | 9,086 |
Insider loans | $30,000 | 8,033 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,625,000 | 7,673 |
Tier 1 (core) risk-based capital | $1,918,000 | 8,929 |
Tier 2 risk-based capital | $169,000 | 8,235 |
Total risk weighted assets | $13,438,000 | 8,568 |
Total unused commitments | $1,625,000 | 7,688 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $18,799,000 | 8,866 |
Cash and due from depository institutions | $944,000 | 8,399 |
Interest-bearing balances | $198,000 | 4,633 |
Securities | $1,824,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $13,531,000 | 8,423 |
Loan loss allowance | $285,000 | 7,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $61,000 | 9,015 |
Other real estate owned | $2,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $337,000 | 8,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,799,000 | 8,866 |
Total liabilities | $16,843,000 | 8,819 |
Total deposits | $16,768,000 | 8,767 |
Interest-bearing deposits | $14,931,000 | 8,679 |
Deposits held in domestic offices | $16,768,000 | 8,766 |
% 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 | $75,000 | 8,847 |
Total equity capital | $1,956,000 | 8,983 |
Total bank equity capital | $1,956,000 | 8,983 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,525,000 | 6,036 |
Undivided profits | $231,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $184,000 | 8,263 |
Earning assets | $17,653,000 | 8,813 |
Long-term assets (5+ years) | $880,000 | 7,803 |
Average Assets, year-to-date | $18,293,600 | 8,850 |
Average Assets, quarterly | $18,131,000 | 8,883 |
Volatile liabilities | $622,000 | 9,103 |
Insider loans | $31,000 | 8,077 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,664,000 | 7,520 |
Tier 1 (core) risk-based capital | $1,925,000 | 8,957 |
Tier 2 risk-based capital | $174,000 | 8,236 |
Total risk weighted assets | $13,781,000 | 8,596 |
Total unused commitments | $1,664,000 | 7,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,632,000 | 9,043 |
Cash and due from depository institutions | $928,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,930,000 | 8,600 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,300 |
Net loans & leases | $11,912,000 | 8,741 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $79,000 | 9,168 |
Other real estate owned | $13,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $240,000 | 9,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,632,000 | 9,043 |
Total liabilities | $16,960,000 | 8,980 |
Total deposits | $16,846,000 | 8,916 |
Interest-bearing deposits | $15,089,000 | 8,811 |
Deposits held in domestic offices | $16,846,000 | 8,915 |
% 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 | $114,000 | 8,792 |
Total equity capital | $1,672,000 | 9,280 |
Total bank equity capital | $1,672,000 | 9,280 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,525,000 | 6,061 |
Undivided profits | $-53,000 | 8,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $191,000 | 8,482 |
Earning assets | $17,372,000 | 8,995 |
Long-term assets (5+ years) | $872,000 | 7,942 |
Average Assets, year-to-date | $18,627,400 | 8,977 |
Average Assets, quarterly | $18,275,000 | 9,047 |
Volatile liabilities | $723,000 | 9,312 |
Insider loans | $32,000 | 8,264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,490,000 | 6,957 |
Tier 1 (core) risk-based capital | $1,586,000 | 9,284 |
Tier 2 risk-based capital | $156,000 | 8,473 |
Total risk weighted assets | $12,345,000 | 8,875 |
Total unused commitments | $2,490,000 | 6,966 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $19,273,000 | 9,169 |
Cash and due from depository institutions | $873,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,409,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,894 |
Net loans & leases | $13,182,000 | 8,734 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $57,000 | 9,566 |
Other real estate owned | $18,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $354,000 | 8,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,273,000 | 9,169 |
Total liabilities | $17,473,000 | 9,086 |
Total deposits | $17,352,000 | 9,015 |
Interest-bearing deposits | $15,207,000 | 8,935 |
Deposits held in domestic offices | $17,352,000 | 9,015 |
% 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 | $121,000 | 9,095 |
Total equity capital | $1,800,000 | 9,462 |
Total bank equity capital | $1,800,000 | 9,462 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,525,000 | 6,117 |
Undivided profits | $75,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $252,000 | 7,428 |
Earning assets | $17,971,000 | 9,130 |
Long-term assets (5+ years) | $881,000 | 8,038 |
Average Assets, year-to-date | $19,811,400 | 9,051 |
Average Assets, quarterly | $19,378,500 | 9,138 |
Volatile liabilities | $606,000 | 9,579 |
Insider loans | $33,000 | 8,482 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,375,000 | 7,018 |
Tier 1 (core) risk-based capital | $1,772,000 | 9,451 |
Tier 2 risk-based capital | $170,980 | 8,402 |
Total risk weighted assets | $13,484,080 | 8,891 |
Total unused commitments | $2,375,000 | 7,025 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $20,443,000 | 9,326 |
Cash and due from depository institutions | $1,739,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,794,000 | 9,379 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,234 |
Net loans & leases | $13,004,000 | 8,920 |
Loan loss allowance | $413,000 | 6,321 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $68,000 | 9,835 |
Other real estate owned | $17,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $316,000 | 9,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,443,000 | 9,326 |
Total liabilities | $18,983,000 | 9,204 |
Total deposits | $18,731,000 | 9,127 |
Interest-bearing deposits | $16,026,000 | 9,085 |
Deposits held in domestic offices | $18,731,000 | 9,126 |
% 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 | $252,000 | 7,473 |
Total equity capital | $1,460,000 | 9,860 |
Total bank equity capital | $1,460,000 | 9,860 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,525,000 | 6,202 |
Undivided profits | $-265,000 | 9,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 428 |
Income earned, not collected on loans | $223,000 | 7,496 |
Earning assets | $18,303,000 | 9,325 |
Long-term assets (5+ years) | $783,000 | 8,424 |
Average Assets, year-to-date | $20,665,600 | 9,210 |
Average Assets, quarterly | $20,117,500 | 9,324 |
Volatile liabilities | $703,000 | 9,821 |
Insider loans | $45,000 | 8,565 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,508,000 | 7,038 |
Tier 1 (core) risk-based capital | $1,481,000 | 9,854 |
Tier 2 risk-based capital | $166,220 | 8,584 |
Total risk weighted assets | $13,050,720 | 9,134 |
Total unused commitments | $2,508,000 | 7,041 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $21,233,000 | 9,432 |
Cash and due from depository institutions | $1,137,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,780,000 | 9,569 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,730 |
Net loans & leases | $16,291,000 | 8,497 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $79,000 | 9,973 |
Other real estate owned | $17,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $409,000 | 8,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,233,000 | 9,432 |
Total liabilities | $19,966,000 | 9,273 |
Total deposits | $19,812,000 | 9,191 |
Interest-bearing deposits | $17,257,000 | 9,108 |
Deposits held in domestic offices | $19,812,000 | 9,191 |
% 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 | $154,000 | 9,153 |
Total equity capital | $1,267,000 | 10,182 |
Total bank equity capital | $1,267,000 | 10,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,025,000 | 7,103 |
Undivided profits | $42,000 | 9,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 626 |
Income earned, not collected on loans | $338,000 | 6,124 |
Earning assets | $19,591,000 | 9,377 |
Long-term assets (5+ years) | $625,000 | 8,664 |
Average Assets, year-to-date | $21,513,200 | 9,281 |
Average Assets, quarterly | $21,282,000 | 9,373 |
Volatile liabilities | $1,258,000 | 9,581 |
Insider loans | $47,000 | 8,673 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,862,000 | 4,936 |
Tier 1 (core) risk-based capital | $1,255,000 | 10,171 |
Tier 2 risk-based capital | $198,610 | 8,261 |
Total risk weighted assets | $15,607,710 | 8,895 |
Total unused commitments | $5,862,000 | 4,943 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,668,000 | 9,704 |
Cash and due from depository institutions | $1,172,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,013,000 | 9,964 |
Federal funds sold & reverse repurchase agreements | $395,000 | 7,470 |
Net loans & leases | $16,638,000 | 8,762 |
Loan loss allowance | $287,000 | 7,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $74,000 | 10,384 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $376,000 | 9,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,668,000 | 9,704 |
Total liabilities | $19,824,000 | 9,599 |
Total deposits | $19,672,000 | 9,508 |
Interest-bearing deposits | $16,947,000 | 9,460 |
Deposits held in domestic offices | $19,672,000 | 9,507 |
% 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 | $152,000 | 9,597 |
Total equity capital | $1,844,000 | 10,163 |
Total bank equity capital | $1,844,000 | 10,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $619,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $298,000 | 6,858 |
Earning assets | $20,046,000 | 9,659 |
Long-term assets (5+ years) | $514,000 | 8,993 |
Average Assets, year-to-date | $21,685,400 | 9,595 |
Average Assets, quarterly | $21,703,500 | 9,657 |
Volatile liabilities | $1,690,000 | 9,571 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,420,000 | 4,570 |
Tier 1 (core) risk-based capital | $1,837,000 | 10,127 |
Tier 2 risk-based capital | $201,390 | 8,375 |
Total risk weighted assets | $16,025,390 | 9,051 |
Total unused commitments | $6,420,000 | 4,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $21,374,000 | 10,155 |
Cash and due from depository institutions | $1,177,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,054,000 | 10,530 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $15,906,000 | 9,148 |
Loan loss allowance | $250,000 | 8,498 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $91,000 | 10,725 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $346,000 | 9,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,374,000 | 10,155 |
Total liabilities | $19,524,000 | 10,065 |
Total deposits | $19,337,000 | 9,973 |
Interest-bearing deposits | $17,014,000 | 9,867 |
Deposits held in domestic offices | $19,337,000 | 9,971 |
% 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 | $187,000 | 9,446 |
Total equity capital | $1,850,000 | 10,511 |
Total bank equity capital | $1,850,000 | 10,511 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $625,000 | 9,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $19,760,000 | 10,083 |
Long-term assets (5+ years) | $604,000 | 9,181 |
Average Assets, year-to-date | $20,058,200 | 10,186 |
Average Assets, quarterly | $21,118,000 | 10,135 |
Volatile liabilities | $573,000 | 10,945 |
Insider loans | $168,000 | 8,026 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,226,000 | 4,154 |
Tier 1 (core) risk-based capital | $1,847,000 | 10,477 |
Tier 2 risk-based capital | $186,110 | 8,866 |
Total risk weighted assets | $14,825,210 | 9,576 |
Total unused commitments | $7,226,000 | 4,168 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $18,894,000 | 10,826 |
Cash and due from depository institutions | $763,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,964,000 | 11,040 |
Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
Net loans & leases | $14,268,000 | 9,695 |
Loan loss allowance | $259,000 | 8,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $118,000 | 10,910 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $356,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,894,000 | 10,826 |
Total liabilities | $17,156,000 | 10,764 |
Total deposits | $17,050,000 | 10,683 |
Interest-bearing deposits | $14,896,000 | 10,577 |
Deposits held in domestic offices | $17,050,000 | 10,680 |
% 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 | $106,000 | 11,068 |
Total equity capital | $1,738,000 | 10,994 |
Total bank equity capital | $1,738,000 | 10,994 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,025,000 | 7,684 |
Undivided profits | $513,000 | 10,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $228,000 | 8,288 |
Earning assets | $17,657,000 | 10,748 |
Long-term assets (5+ years) | $506,000 | 9,649 |
Average Assets, year-to-date | $18,798,200 | 10,743 |
Average Assets, quarterly | $18,634,500 | 10,830 |
Volatile liabilities | $262,000 | 11,691 |
Insider loans | $248,000 | 7,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,589,000 | 4,248 |
Tier 1 (core) risk-based capital | $1,728,000 | 10,963 |
Tier 2 risk-based capital | $179,120 | 9,223 |
Total risk weighted assets | $14,249,820 | 9,961 |
Total unused commitments | $6,589,000 | 4,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $18,670,000 | 11,309 |
Cash and due from depository institutions | $1,083,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,205,000 | 11,613 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,011,000 | 10,035 |
Loan loss allowance | $167,000 | 10,410 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $124,000 | 11,382 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $247,000 | 11,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,670,000 | 11,309 |
Total liabilities | $16,975,000 | 11,252 |
Total deposits | $16,770,000 | 11,161 |
Interest-bearing deposits | $14,856,000 | 11,010 |
Deposits held in domestic offices | $16,770,000 | 11,158 |
% 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 | $205,000 | 8,909 |
Total equity capital | $1,695,000 | 11,348 |
Total bank equity capital | $1,695,000 | 11,348 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,025,000 | 7,855 |
Undivided profits | $470,000 | 10,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 9,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $172,000 | 9,154 |
Earning assets | $17,216,000 | 11,239 |
Long-term assets (5+ years) | $443,000 | 10,216 |
Average Assets, year-to-date | $18,451,600 | 11,290 |
Average Assets, quarterly | $18,327,500 | 11,332 |
Volatile liabilities | $250,000 | 12,241 |
Insider loans | $409,000 | 6,272 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,603,000 | 3,012 |
Tier 1 (core) risk-based capital | $1,698,000 | 11,405 |
Tier 2 risk-based capital | $167,000 | 9,773 |
Total risk weighted assets | $13,692,500 | 10,375 |
Total unused commitments | $10,603,000 | 3,022 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,601,000 | 11,832 |
Cash and due from depository institutions | $876,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,149,000 | 12,090 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $14,036,000 | 10,289 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $164,000 | 11,524 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $251,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,601,000 | 11,832 |
Total liabilities | $16,919,000 | 11,790 |
Total deposits | $16,810,000 | 11,701 |
Interest-bearing deposits | $14,899,000 | 11,548 |
Deposits held in domestic offices | $16,810,000 | 11,699 |
% 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 | $109,000 | 11,327 |
Total equity capital | $1,682,000 | 11,818 |
Total bank equity capital | $1,682,000 | 11,818 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,025,000 | 7,985 |
Undivided profits | $457,000 | 10,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 8,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $182,000 | 8,593 |
Earning assets | $17,310,000 | 11,732 |
Long-term assets (5+ years) | $1,086,000 | 9,854 |
Average Assets, year-to-date | $19,292,000 | 11,651 |
Average Assets, quarterly | $18,411,500 | 11,829 |
Volatile liabilities | $144,000 | 12,981 |
Insider loans | $434,000 | 6,137 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,954,000 | 3,979 |
Tier 1 (core) risk-based capital | $1,660,000 | 11,817 |
Tier 2 risk-based capital | $168,000 | 10,064 |
Total risk weighted assets | $13,673,800 | 10,731 |
Total unused commitments | $6,954,000 | 4,002 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $19,503,000 | 12,115 |
Cash and due from depository institutions | $1,142,000 | 11,407 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $4,621,000 | 11,807 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,224,000 | 10,689 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $198,000 | 11,599 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $318,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,503,000 | 12,115 |
Total liabilities | $17,868,000 | 12,052 |
Total deposits | $17,491,000 | 12,020 |
Interest-bearing deposits | $15,604,000 | 11,855 |
Deposits held in domestic offices | $17,491,000 | 12,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $225,000 | 3,808 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $1,635,000 | 12,158 |
Total bank equity capital | $1,635,000 | 12,158 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $635,000 | 10,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $211,000 | 8,407 |
Earning assets | $18,043,000 | 12,025 |
Long-term assets (5+ years) | $2,052,000 | 8,897 |
Average Assets, year-to-date | $20,032,800 | 11,918 |
Average Assets, quarterly | $19,522,500 | 12,065 |
Volatile liabilities | $362,000 | 13,156 |
Insider loans | $433,000 | 2,117 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,102,000 | 3,704 |
Tier 1 (core) risk-based capital | $1,635,000 | 12,122 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $13,219,500 | 11,125 |
Total unused commitments | $7,102,000 | 3,724 |
Derivatives | $0 | 651 |