Home > The Valley State Bank > Assets and Liabilities
The Valley State Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $43,563,000 | 7,158 |
Cash and due from depository institutions | $695,000 | 7,894 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $8,922,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $32,520,000 | 6,639 |
Loan loss allowance | $199,000 | 7,613 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $418,000 | 7,141 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $68,000 | 2,944 |
All other assets | $940,000 | 6,830 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,563,000 | 7,158 |
Total liabilities | $39,894,000 | 7,020 |
Total deposits | $29,691,000 | 7,438 |
Interest-bearing deposits | $25,362,000 | 7,365 |
Deposits held in domestic offices | $29,691,000 | 7,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,035,000 | 2,712 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 7,569 |
Total equity capital | $3,669,000 | 7,774 |
Total bank equity capital | $3,669,000 | 7,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $1,586,000 | 6,048 |
Undivided profits | $1,783,000 | 6,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $231,000 | 7,618 |
Earning assets | $41,447,000 | 7,078 |
Long-term assets (5+ years) | $4,509,000 | 6,128 |
Average Assets, year-to-date | $40,767,000 | 7,186 |
Average Assets, quarterly | $42,899,500 | 7,152 |
Volatile liabilities | $16,358,000 | 5,240 |
Insider loans | $89,000 | 7,040 |
FHLB advances | $10,035,000 | 2,600 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,658,000 | 6,138 |
Tier 1 (core) risk-based capital | $3,564,000 | 7,769 |
Tier 2 risk-based capital | $199,000 | 7,504 |
Total risk weighted assets | $34,248,000 | 6,736 |
Total unused commitments | $4,658,000 | 6,141 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $42,236,000 | 7,210 |
Cash and due from depository institutions | $700,000 | 7,918 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $8,595,000 | 6,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,460,000 | 6,719 |
Loan loss allowance | $199,000 | 7,624 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $436,000 | 7,097 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $76,000 | 2,916 |
All other assets | $969,000 | 6,865 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,235,000 | 7,210 |
Total liabilities | $38,592,000 | 7,089 |
Total deposits | $29,836,000 | 7,421 |
Interest-bearing deposits | $25,079,000 | 7,388 |
Deposits held in domestic offices | $29,836,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,580,000 | 2,816 |
Subordinated debt | $0 | 244 |
All other liabilities | $176,000 | 7,661 |
Total equity capital | $3,643,000 | 7,796 |
Total bank equity capital | $3,643,000 | 7,796 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,586,000 | 6,045 |
Undivided profits | $1,757,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $260,000 | 7,601 |
Earning assets | $40,061,000 | 7,136 |
Long-term assets (5+ years) | $3,609,000 | 6,297 |
Average Assets, year-to-date | $40,068,000 | 7,247 |
Average Assets, quarterly | $41,707,000 | 7,212 |
Volatile liabilities | $14,768,000 | 5,439 |
Insider loans | $95,000 | 7,041 |
FHLB advances | $8,580,000 | 2,692 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,140,000 | 6,009 |
Tier 1 (core) risk-based capital | $3,540,000 | 7,788 |
Tier 2 risk-based capital | $199,000 | 7,517 |
Total risk weighted assets | $33,588,000 | 6,780 |
Total unused commitments | $5,140,000 | 6,011 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $41,178,000 | 7,287 |
Cash and due from depository institutions | $458,000 | 7,979 |
Interest-bearing balances | $6,000 | 6,349 |
Securities | $8,605,000 | 6,382 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,260 |
Net loans & leases | $30,687,000 | 6,770 |
Loan loss allowance | $199,000 | 7,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $448,000 | 7,110 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $84,000 | 2,925 |
All other assets | $876,000 | 7,009 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,178,000 | 7,287 |
Total liabilities | $37,709,000 | 7,150 |
Total deposits | $30,672,000 | 7,411 |
Interest-bearing deposits | $25,875,000 | 7,378 |
Deposits held in domestic offices | $30,672,000 | 7,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,880,000 | 3,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $3,469,000 | 7,860 |
Total bank equity capital | $3,469,000 | 7,860 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,586,000 | 6,060 |
Undivided profits | $1,583,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $233,000 | 7,687 |
Earning assets | $39,318,000 | 7,209 |
Long-term assets (5+ years) | $4,130,000 | 6,127 |
Average Assets, year-to-date | $39,345,330 | 7,338 |
Average Assets, quarterly | $40,091,500 | 7,318 |
Volatile liabilities | $6,549,000 | 6,939 |
Insider loans | $111,000 | 6,975 |
FHLB advances | $6,880,000 | 2,876 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,876,000 | 5,811 |
Tier 1 (core) risk-based capital | $3,430,000 | 7,865 |
Tier 2 risk-based capital | $199,000 | 7,565 |
Total risk weighted assets | $32,516,000 | 6,859 |
Total unused commitments | $5,876,000 | 5,812 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $39,005,000 | 7,410 |
Cash and due from depository institutions | $484,000 | 8,007 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $8,704,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $28,349,000 | 6,905 |
Loan loss allowance | $200,000 | 7,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $466,000 | 7,058 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $93,000 | 2,907 |
All other assets | $909,000 | 6,865 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,005,000 | 7,410 |
Total liabilities | $35,602,000 | 7,293 |
Total deposits | $31,624,000 | 7,389 |
Interest-bearing deposits | $25,269,000 | 7,445 |
Deposits held in domestic offices | $31,624,000 | 7,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,835,000 | 3,693 |
Subordinated debt | $0 | 262 |
All other liabilities | $143,000 | 7,796 |
Total equity capital | $3,403,000 | 7,908 |
Total bank equity capital | $3,403,000 | 7,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,586,000 | 6,052 |
Undivided profits | $1,517,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $257,000 | 7,485 |
Earning assets | $37,055,000 | 7,332 |
Long-term assets (5+ years) | $4,418,000 | 6,020 |
Average Assets, year-to-date | $38,429,000 | 7,412 |
Average Assets, quarterly | $38,429,000 | 7,412 |
Volatile liabilities | $6,430,000 | 6,914 |
Insider loans | $118,000 | 6,956 |
FHLB advances | $3,835,000 | 3,555 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,938,000 | 5,269 |
Tier 1 (core) risk-based capital | $3,297,000 | 7,927 |
Tier 2 risk-based capital | $200,000 | 7,572 |
Total risk weighted assets | $29,988,000 | 6,992 |
Total unused commitments | $7,938,000 | 5,270 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $37,853,000 | 7,466 |
Cash and due from depository institutions | $434,000 | 8,020 |
Interest-bearing balances | $4,000 | 6,478 |
Securities | $8,748,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,176,000 | 7,011 |
Loan loss allowance | $199,000 | 7,723 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $485,000 | 7,022 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $101,000 | 2,881 |
All other assets | $909,000 | 6,941 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,853,000 | 7,466 |
Total liabilities | $34,394,000 | 7,358 |
Total deposits | $29,317,000 | 7,524 |
Interest-bearing deposits | $23,704,000 | 7,540 |
Deposits held in domestic offices | $29,317,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,950,000 | 3,539 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $3,459,000 | 7,892 |
Total bank equity capital | $3,459,000 | 7,892 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,586,000 | 6,046 |
Undivided profits | $1,573,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $249,000 | 7,626 |
Earning assets | $35,928,000 | 7,399 |
Long-term assets (5+ years) | $3,906,000 | 6,145 |
Average Assets, year-to-date | $35,592,000 | 7,483 |
Average Assets, quarterly | $38,145,500 | 7,419 |
Volatile liabilities | $10,365,000 | 6,141 |
Insider loans | $67,000 | 7,252 |
FHLB advances | $950,000 | 4,785 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,491,000 | 5,565 |
Tier 1 (core) risk-based capital | $3,349,000 | 7,913 |
Tier 2 risk-based capital | $199,000 | 7,595 |
Total risk weighted assets | $29,106,000 | 7,056 |
Total unused commitments | $6,491,000 | 5,566 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $38,438,000 | 7,430 |
Cash and due from depository institutions | $803,000 | 8,078 |
Interest-bearing balances | $20,000 | 6,043 |
Securities | $8,481,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,506,000 | 7,023 |
Loan loss allowance | $199,000 | 7,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $504,000 | 6,990 |
Other real estate owned | $175,000 | 8,078 |
Goodwill and other intangibles | $109,000 | 2,863 |
All other assets | $860,000 | 7,100 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,438,000 | 7,430 |
Total liabilities | $35,080,000 | 7,337 |
Total deposits | $26,995,000 | 7,658 |
Interest-bearing deposits | $21,873,000 | 7,688 |
Deposits held in domestic offices | $26,995,000 | 7,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,940,000 | 1,341 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $145,000 | 7,847 |
Total equity capital | $3,358,000 | 7,973 |
Total bank equity capital | $3,358,000 | 7,973 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,586,000 | 6,062 |
Undivided profits | $1,472,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $218,000 | 7,874 |
Earning assets | $36,007,000 | 7,391 |
Long-term assets (5+ years) | $3,397,000 | 6,296 |
Average Assets, year-to-date | $35,026,750 | 7,567 |
Average Assets, quarterly | $37,668,500 | 7,455 |
Volatile liabilities | $12,348,000 | 5,778 |
Insider loans | $83,000 | 7,210 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,197,000 | 5,402 |
Tier 1 (core) risk-based capital | $3,252,000 | 8,015 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $28,137,000 | 7,149 |
Total unused commitments | $7,197,000 | 5,402 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $36,899,000 | 7,542 |
Cash and due from depository institutions | $532,000 | 8,094 |
Interest-bearing balances | $4,000 | 6,564 |
Securities | $9,362,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $25,427,000 | 7,171 |
Loan loss allowance | $199,000 | 7,797 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $522,000 | 6,966 |
Other real estate owned | $175,000 | 8,094 |
Goodwill and other intangibles | $118,000 | 2,838 |
All other assets | $763,000 | 7,241 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,899,000 | 7,542 |
Total liabilities | $33,716,000 | 7,423 |
Total deposits | $25,639,000 | 7,752 |
Interest-bearing deposits | $21,183,000 | 7,741 |
Deposits held in domestic offices | $25,639,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,970,000 | 1,383 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,040 |
Total equity capital | $3,183,000 | 8,020 |
Total bank equity capital | $3,183,000 | 8,020 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,586,000 | 6,064 |
Undivided profits | $1,297,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $195,000 | 7,920 |
Earning assets | $34,793,000 | 7,480 |
Long-term assets (5+ years) | $4,366,000 | 5,962 |
Average Assets, year-to-date | $33,889,670 | 7,666 |
Average Assets, quarterly | $35,003,500 | 7,622 |
Volatile liabilities | $11,360,000 | 5,928 |
Insider loans | $84,000 | 7,244 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,769,000 | 6,231 |
Tier 1 (core) risk-based capital | $3,179,000 | 8,038 |
Tier 2 risk-based capital | $199,000 | 7,657 |
Total risk weighted assets | $27,549,000 | 7,195 |
Total unused commitments | $4,769,000 | 6,231 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $33,108,000 | 7,718 |
Cash and due from depository institutions | $476,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,635,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,434,000 | 7,415 |
Loan loss allowance | $198,000 | 7,808 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $522,000 | 6,949 |
Other real estate owned | $175,000 | 8,104 |
Goodwill and other intangibles | $126,000 | 2,797 |
All other assets | $740,000 | 7,241 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,108,000 | 7,718 |
Total liabilities | $29,893,000 | 7,657 |
Total deposits | $26,203,000 | 7,745 |
Interest-bearing deposits | $22,209,000 | 7,707 |
Deposits held in domestic offices | $26,203,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,585,000 | 1,832 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $105,000 | 7,993 |
Total equity capital | $3,215,000 | 8,009 |
Total bank equity capital | $3,215,000 | 8,009 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,586,000 | 6,028 |
Undivided profits | $1,329,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $184,000 | 7,939 |
Earning assets | $31,069,000 | 7,675 |
Long-term assets (5+ years) | $3,141,000 | 6,381 |
Average Assets, year-to-date | $32,385,000 | 7,743 |
Average Assets, quarterly | $32,385,000 | 7,743 |
Volatile liabilities | $6,566,000 | 6,906 |
Insider loans | $92,000 | 7,205 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,770,000 | 6,202 |
Tier 1 (core) risk-based capital | $3,137,000 | 8,043 |
Tier 2 risk-based capital | $198,000 | 7,657 |
Total risk weighted assets | $24,074,000 | 7,418 |
Total unused commitments | $4,770,000 | 6,203 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $31,662,000 | 7,833 |
Cash and due from depository institutions | $535,000 | 8,130 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $9,390,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,735 |
Net loans & leases | $19,859,000 | 7,569 |
Loan loss allowance | $194,000 | 7,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $545,000 | 6,890 |
Other real estate owned | $175,000 | 8,130 |
Goodwill and other intangibles | $134,000 | 2,776 |
All other assets | $784,000 | 7,183 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,662,000 | 7,833 |
Total liabilities | $28,379,000 | 7,781 |
Total deposits | $28,066,000 | 7,682 |
Interest-bearing deposits | $23,429,000 | 7,644 |
Deposits held in domestic offices | $28,066,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,332 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $3,283,000 | 8,009 |
Total bank equity capital | $3,283,000 | 8,009 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,586,000 | 6,021 |
Undivided profits | $1,397,000 | 6,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $181,000 | 7,997 |
Earning assets | $29,511,000 | 7,794 |
Long-term assets (5+ years) | $3,303,000 | 6,340 |
Average Assets, year-to-date | $36,695,400 | 7,517 |
Average Assets, quarterly | $31,575,000 | 7,816 |
Volatile liabilities | $3,269,000 | 7,821 |
Insider loans | $98,000 | 7,190 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,654,000 | 6,148 |
Tier 1 (core) risk-based capital | $3,181,000 | 8,046 |
Tier 2 risk-based capital | $194,000 | 7,733 |
Total risk weighted assets | $22,105,000 | 7,601 |
Total unused commitments | $4,654,000 | 6,149 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $31,488,000 | 7,850 |
Cash and due from depository institutions | $530,000 | 8,156 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $8,709,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,042 |
Net loans & leases | $18,983,000 | 7,654 |
Loan loss allowance | $194,000 | 7,894 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $567,000 | 6,860 |
Other real estate owned | $175,000 | 8,156 |
Goodwill and other intangibles | $143,000 | 2,728 |
All other assets | $761,000 | 7,248 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,489,000 | 7,850 |
Total liabilities | $28,259,000 | 7,798 |
Total deposits | $28,138,000 | 7,679 |
Interest-bearing deposits | $24,379,000 | 7,578 |
Deposits held in domestic offices | $28,138,000 | 7,677 |
% 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 | $121,000 | 7,933 |
Total equity capital | $3,230,000 | 8,060 |
Total bank equity capital | $3,230,000 | 8,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,586,000 | 5,995 |
Undivided profits | $1,344,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $193,000 | 7,977 |
Earning assets | $29,313,000 | 7,816 |
Long-term assets (5+ years) | $2,626,000 | 6,652 |
Average Assets, year-to-date | $37,953,750 | 7,471 |
Average Assets, quarterly | $33,322,000 | 7,744 |
Volatile liabilities | $3,066,000 | 7,947 |
Insider loans | $57,000 | 7,475 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,092,000 | 6,335 |
Tier 1 (core) risk-based capital | $3,089,000 | 8,110 |
Tier 2 risk-based capital | $194,000 | 7,751 |
Total risk weighted assets | $21,193,000 | 7,685 |
Total unused commitments | $4,092,000 | 6,335 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $35,156,000 | 7,657 |
Cash and due from depository institutions | $758,000 | 8,153 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $8,151,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $5,320,000 | 1,983 |
Net loans & leases | $19,323,000 | 7,605 |
Loan loss allowance | $192,000 | 7,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $590,000 | 6,785 |
Other real estate owned | $175,000 | 8,153 |
Goodwill and other intangibles | $151,000 | 2,702 |
All other assets | $688,000 | 7,292 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,156,000 | 7,657 |
Total liabilities | $31,946,000 | 7,572 |
Total deposits | $31,844,000 | 7,441 |
Interest-bearing deposits | $27,699,000 | 7,340 |
Deposits held in domestic offices | $31,844,000 | 7,440 |
% 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 | $102,000 | 8,005 |
Total equity capital | $3,210,000 | 8,053 |
Total bank equity capital | $3,210,000 | 8,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,586,000 | 5,975 |
Undivided profits | $1,324,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $159,000 | 8,107 |
Earning assets | $32,795,000 | 7,618 |
Long-term assets (5+ years) | $2,294,000 | 6,813 |
Average Assets, year-to-date | $40,109,000 | 7,366 |
Average Assets, quarterly | $37,528,000 | 7,523 |
Volatile liabilities | $2,940,000 | 7,913 |
Insider loans | $84,000 | 7,341 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,975,000 | 6,033 |
Tier 1 (core) risk-based capital | $2,999,000 | 8,123 |
Tier 2 risk-based capital | $192,000 | 7,782 |
Total risk weighted assets | $21,718,000 | 7,627 |
Total unused commitments | $4,975,000 | 6,033 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $39,900,000 | 7,468 |
Cash and due from depository institutions | $539,000 | 8,210 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $7,418,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $11,210,000 | 1,117 |
Net loans & leases | $19,065,000 | 7,654 |
Loan loss allowance | $191,000 | 7,982 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $609,000 | 6,785 |
Other real estate owned | $208,000 | 8,210 |
Goodwill and other intangibles | $159,000 | 2,686 |
All other assets | $692,000 | 7,312 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,900,000 | 7,468 |
Total liabilities | $36,729,000 | 7,334 |
Total deposits | $36,606,000 | 7,207 |
Interest-bearing deposits | $32,030,000 | 7,111 |
Deposits held in domestic offices | $36,606,000 | 7,205 |
% 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 | $123,000 | 7,692 |
Total equity capital | $3,171,000 | 8,080 |
Total bank equity capital | $3,171,000 | 8,080 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,586,000 | 5,999 |
Undivided profits | $1,285,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $145,000 | 8,223 |
Earning assets | $37,694,000 | 7,386 |
Long-term assets (5+ years) | $1,937,000 | 7,044 |
Average Assets, year-to-date | $42,585,500 | 7,281 |
Average Assets, quarterly | $42,585,500 | 7,281 |
Volatile liabilities | $3,258,000 | 7,817 |
Insider loans | $63,000 | 7,482 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,032,000 | 7,376 |
Tier 1 (core) risk-based capital | $3,053,000 | 8,137 |
Tier 2 risk-based capital | $191,000 | 7,846 |
Total risk weighted assets | $23,020,000 | 7,547 |
Total unused commitments | $2,032,000 | 7,380 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $45,271,000 | 7,201 |
Cash and due from depository institutions | $650,000 | 8,250 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $7,264,000 | 7,068 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 713 |
Net loans & leases | $19,299,000 | 7,674 |
Loan loss allowance | $202,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $616,000 | 6,760 |
Other real estate owned | $208,000 | 8,250 |
Goodwill and other intangibles | $168,000 | 2,658 |
All other assets | $666,000 | 7,360 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,271,000 | 7,201 |
Total liabilities | $42,001,000 | 7,084 |
Total deposits | $41,859,000 | 6,921 |
Interest-bearing deposits | $35,897,000 | 6,875 |
Deposits held in domestic offices | $41,859,000 | 6,919 |
% 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 | $142,000 | 7,435 |
Total equity capital | $3,270,000 | 8,076 |
Total bank equity capital | $3,270,000 | 8,076 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,586,000 | 5,992 |
Undivided profits | $1,384,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $128,000 | 8,360 |
Earning assets | $43,048,000 | 7,108 |
Long-term assets (5+ years) | $2,739,000 | 6,816 |
Average Assets, year-to-date | $38,444,400 | 7,479 |
Average Assets, quarterly | $41,231,500 | 7,376 |
Volatile liabilities | $3,593,000 | 7,689 |
Insider loans | $70,000 | 7,485 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,712,000 | 6,443 |
Tier 1 (core) risk-based capital | $3,116,000 | 8,123 |
Tier 2 risk-based capital | $202,000 | 7,771 |
Total risk weighted assets | $23,831,000 | 7,488 |
Total unused commitments | $3,712,000 | 6,443 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $37,192,000 | 7,626 |
Cash and due from depository institutions | $588,000 | 8,293 |
Interest-bearing balances | $24,000 | 6,198 |
Securities | $6,594,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,350,000 | 6,945 |
Loan loss allowance | $201,000 | 7,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $623,000 | 6,734 |
Other real estate owned | $215,000 | 8,293 |
Goodwill and other intangibles | $176,000 | 2,600 |
All other assets | $646,000 | 7,502 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,192,000 | 7,626 |
Total liabilities | $33,983,000 | 7,536 |
Total deposits | $31,438,000 | 7,557 |
Interest-bearing deposits | $26,838,000 | 7,514 |
Deposits held in domestic offices | $31,438,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $145,000 | 7,646 |
Total equity capital | $3,209,000 | 8,144 |
Total bank equity capital | $3,209,000 | 8,144 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,586,000 | 5,974 |
Undivided profits | $1,323,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $151,000 | 8,292 |
Earning assets | $34,968,000 | 7,558 |
Long-term assets (5+ years) | $3,510,000 | 6,619 |
Average Assets, year-to-date | $36,737,750 | 7,612 |
Average Assets, quarterly | $37,233,500 | 7,610 |
Volatile liabilities | $5,894,000 | 6,960 |
Insider loans | $61,000 | 7,540 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,628,000 | 6,932 |
Tier 1 (core) risk-based capital | $3,040,000 | 8,196 |
Tier 2 risk-based capital | $201,000 | 7,815 |
Total risk weighted assets | $27,917,000 | 7,185 |
Total unused commitments | $2,628,000 | 6,938 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $37,275,000 | 7,670 |
Cash and due from depository institutions | $383,000 | 8,187 |
Interest-bearing balances | $42,000 | 5,930 |
Securities | $6,639,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,648,000 | 6,921 |
Loan loss allowance | $200,000 | 8,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $628,000 | 6,747 |
Other real estate owned | $212,000 | 8,187 |
Goodwill and other intangibles | $184,000 | 2,591 |
All other assets | $581,000 | 7,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,275,000 | 7,670 |
Total liabilities | $34,193,000 | 7,561 |
Total deposits | $31,861,000 | 7,566 |
Interest-bearing deposits | $27,718,000 | 7,485 |
Deposits held in domestic offices | $31,861,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $132,000 | 7,605 |
Total equity capital | $3,082,000 | 8,201 |
Total bank equity capital | $3,082,000 | 8,201 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,586,000 | 5,995 |
Undivided profits | $1,196,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $148,000 | 8,286 |
Earning assets | $35,329,000 | 7,574 |
Long-term assets (5+ years) | $3,853,000 | 6,584 |
Average Assets, year-to-date | $36,586,330 | 7,674 |
Average Assets, quarterly | $36,521,500 | 7,697 |
Volatile liabilities | $5,701,000 | 6,993 |
Insider loans | $66,000 | 7,556 |
FHLB advances | $2,200,000 | 4,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,513,000 | 7,040 |
Tier 1 (core) risk-based capital | $2,915,000 | 8,268 |
Tier 2 risk-based capital | $200,000 | 7,867 |
Total risk weighted assets | $27,897,000 | 7,190 |
Total unused commitments | $2,513,000 | 7,044 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $35,768,000 | 7,770 |
Cash and due from depository institutions | $555,000 | 8,036 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $6,569,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,587 |
Net loans & leases | $26,037,000 | 7,092 |
Loan loss allowance | $181,000 | 8,143 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $636,000 | 6,726 |
Other real estate owned | $177,000 | 8,036 |
Goodwill and other intangibles | $193,000 | 2,563 |
All other assets | $601,000 | 7,563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,768,000 | 7,770 |
Total liabilities | $32,682,000 | 7,674 |
Total deposits | $32,242,000 | 7,584 |
Interest-bearing deposits | $27,919,000 | 7,520 |
Deposits held in domestic offices | $32,242,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,936 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $140,000 | 7,680 |
Total equity capital | $3,086,000 | 8,270 |
Total bank equity capital | $3,086,000 | 8,270 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,586,000 | 5,991 |
Undivided profits | $1,200,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $143,000 | 8,345 |
Earning assets | $33,630,000 | 7,713 |
Long-term assets (5+ years) | $2,168,000 | 7,148 |
Average Assets, year-to-date | $36,242,000 | 7,733 |
Average Assets, quarterly | $36,242,000 | 7,733 |
Volatile liabilities | $4,092,000 | 7,504 |
Insider loans | $70,000 | 7,541 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,784,000 | 6,966 |
Tier 1 (core) risk-based capital | $2,893,000 | 8,294 |
Tier 2 risk-based capital | $181,000 | 8,014 |
Total risk weighted assets | $25,635,000 | 7,349 |
Total unused commitments | $2,784,000 | 6,971 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $36,716,000 | 7,761 |
Cash and due from depository institutions | $745,000 | 8,082 |
Interest-bearing balances | $372,000 | 3,976 |
Securities | $5,729,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
Net loans & leases | $25,745,000 | 7,150 |
Loan loss allowance | $164,000 | 8,307 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $623,000 | 6,794 |
Other real estate owned | $78,000 | 8,082 |
Goodwill and other intangibles | $201,000 | 2,546 |
All other assets | $595,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,716,000 | 7,761 |
Total liabilities | $33,634,000 | 7,660 |
Total deposits | $33,127,000 | 7,548 |
Interest-bearing deposits | $28,352,000 | 7,474 |
Deposits held in domestic offices | $33,127,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $3,082,000 | 8,276 |
Total bank equity capital | $3,082,000 | 8,276 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,586,000 | 5,994 |
Undivided profits | $1,196,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $140,000 | 8,435 |
Earning assets | $34,846,000 | 7,648 |
Long-term assets (5+ years) | $1,350,000 | 7,526 |
Average Assets, year-to-date | $39,367,600 | 7,517 |
Average Assets, quarterly | $37,811,000 | 7,675 |
Volatile liabilities | $4,551,000 | 7,366 |
Insider loans | $126,000 | 7,184 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,754,000 | 6,877 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,330 |
Tier 2 risk-based capital | $164,000 | 8,194 |
Total risk weighted assets | $25,428,000 | 7,408 |
Total unused commitments | $2,754,000 | 6,880 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,906,000 | 7,647 |
Cash and due from depository institutions | $683,000 | 8,306 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $6,003,000 | 7,523 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,688 |
Net loans & leases | $27,493,000 | 7,039 |
Loan loss allowance | $177,000 | 8,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $621,000 | 6,813 |
Other real estate owned | $394,000 | 8,306 |
Goodwill and other intangibles | $209,000 | 2,503 |
All other assets | $603,000 | 7,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,906,000 | 7,647 |
Total liabilities | $35,842,000 | 7,538 |
Total deposits | $35,278,000 | 7,418 |
Interest-bearing deposits | $31,001,000 | 7,304 |
Deposits held in domestic offices | $35,278,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $264,000 | 6,717 |
Total equity capital | $3,064,000 | 8,329 |
Total bank equity capital | $3,064,000 | 8,329 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,586,000 | 6,003 |
Undivided profits | $1,178,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $158,000 | 8,372 |
Earning assets | $36,401,000 | 7,576 |
Long-term assets (5+ years) | $3,665,000 | 6,672 |
Average Assets, year-to-date | $40,030,500 | 7,523 |
Average Assets, quarterly | $39,770,500 | 7,582 |
Volatile liabilities | $4,652,000 | 7,361 |
Insider loans | $152,000 | 7,087 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,686,000 | 6,340 |
Tier 1 (core) risk-based capital | $2,845,000 | 8,393 |
Tier 2 risk-based capital | $177,000 | 8,146 |
Total risk weighted assets | $26,912,000 | 7,334 |
Total unused commitments | $3,686,000 | 6,347 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $40,635,000 | 7,558 |
Cash and due from depository institutions | $860,000 | 8,158 |
Interest-bearing balances | $33,000 | 6,220 |
Securities | $6,136,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,764 |
Net loans & leases | $32,024,000 | 6,651 |
Loan loss allowance | $162,000 | 8,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $640,000 | 6,769 |
Other real estate owned | $55,000 | 8,158 |
Goodwill and other intangibles | $218,000 | 2,438 |
All other assets | $602,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,635,000 | 7,558 |
Total liabilities | $37,604,000 | 7,436 |
Total deposits | $36,027,000 | 7,385 |
Interest-bearing deposits | $31,241,000 | 7,312 |
Deposits held in domestic offices | $36,027,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,352 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $277,000 | 6,696 |
Total equity capital | $3,031,000 | 8,369 |
Total bank equity capital | $3,031,000 | 8,369 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,586,000 | 5,996 |
Undivided profits | $1,145,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $153,000 | 8,406 |
Earning assets | $38,293,000 | 7,457 |
Long-term assets (5+ years) | $7,192,000 | 5,555 |
Average Assets, year-to-date | $40,405,330 | 7,520 |
Average Assets, quarterly | $40,185,500 | 7,558 |
Volatile liabilities | $5,531,000 | 7,082 |
Insider loans | $226,000 | 6,677 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,625,000 | 6,399 |
Tier 1 (core) risk-based capital | $2,791,000 | 8,428 |
Tier 2 risk-based capital | $162,000 | 8,263 |
Total risk weighted assets | $29,113,000 | 7,160 |
Total unused commitments | $3,625,000 | 6,410 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $39,736,000 | 7,614 |
Cash and due from depository institutions | $618,000 | 8,185 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $6,726,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,683 |
Net loans & leases | $30,276,000 | 6,764 |
Loan loss allowance | $162,000 | 8,407 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $625,000 | 6,811 |
Other real estate owned | $50,000 | 8,185 |
Goodwill and other intangibles | $226,000 | 2,401 |
All other assets | $615,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,736,000 | 7,614 |
Total liabilities | $36,792,000 | 7,491 |
Total deposits | $36,533,000 | 7,353 |
Interest-bearing deposits | $32,601,000 | 7,225 |
Deposits held in domestic offices | $36,533,000 | 7,352 |
% 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 | $259,000 | 6,879 |
Total equity capital | $2,944,000 | 8,420 |
Total bank equity capital | $2,944,000 | 8,420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,586,000 | 5,993 |
Undivided profits | $1,058,000 | 7,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $154,000 | 8,443 |
Earning assets | $37,612,000 | 7,508 |
Long-term assets (5+ years) | $6,608,000 | 5,650 |
Average Assets, year-to-date | $40,290,500 | 7,556 |
Average Assets, quarterly | $40,290,500 | 7,556 |
Volatile liabilities | $4,781,000 | 7,363 |
Insider loans | $172,000 | 7,008 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,606,000 | 6,351 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,483 |
Tier 2 risk-based capital | $162,000 | 8,288 |
Total risk weighted assets | $28,186,000 | 7,219 |
Total unused commitments | $3,606,000 | 6,364 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $40,845,000 | 7,543 |
Cash and due from depository institutions | $869,000 | 8,194 |
Interest-bearing balances | $55,000 | 5,707 |
Securities | $4,868,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $30,319,000 | 6,794 |
Loan loss allowance | $163,000 | 8,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $639,000 | 6,775 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $234,000 | 2,354 |
All other assets | $616,000 | 7,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,845,000 | 7,543 |
Total liabilities | $37,918,000 | 7,413 |
Total deposits | $37,666,000 | 7,268 |
Interest-bearing deposits | $33,126,000 | 7,159 |
Deposits held in domestic offices | $37,666,000 | 7,265 |
% 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 | $252,000 | 7,051 |
Total equity capital | $2,927,000 | 8,445 |
Total bank equity capital | $2,927,000 | 8,445 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,586,000 | 5,979 |
Undivided profits | $1,041,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $162,000 | 8,438 |
Earning assets | $38,542,000 | 7,435 |
Long-term assets (5+ years) | $4,081,000 | 6,376 |
Average Assets, year-to-date | $40,554,400 | 7,434 |
Average Assets, quarterly | $40,974,000 | 7,494 |
Volatile liabilities | $4,814,000 | 7,383 |
Insider loans | $182,000 | 6,987 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,040,000 | 5,977 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,516 |
Tier 2 risk-based capital | $163,000 | 8,321 |
Total risk weighted assets | $28,445,000 | 7,206 |
Total unused commitments | $4,040,000 | 5,979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $40,423,000 | 7,580 |
Cash and due from depository institutions | $800,000 | 8,160 |
Interest-bearing balances | $35,000 | 5,932 |
Securities | $4,939,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,986,000 | 6,525 |
Loan loss allowance | $150,000 | 8,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $678,000 | 6,745 |
Other real estate owned | $133,000 | 8,160 |
Goodwill and other intangibles | $268,000 | 2,228 |
All other assets | $619,000 | 7,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,423,000 | 7,580 |
Total liabilities | $37,593,000 | 7,433 |
Total deposits | $37,020,000 | 7,310 |
Interest-bearing deposits | $34,121,000 | 7,058 |
Deposits held in domestic offices | $37,020,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $273,000 | 7,164 |
Total equity capital | $2,830,000 | 8,591 |
Total bank equity capital | $2,830,000 | 8,591 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,586,000 | 6,000 |
Undivided profits | $944,000 | 7,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $187,000 | 8,509 |
Earning assets | $37,960,000 | 7,484 |
Long-term assets (5+ years) | $3,877,000 | 6,541 |
Average Assets, year-to-date | $39,489,000 | 7,485 |
Average Assets, quarterly | $40,547,000 | 7,535 |
Volatile liabilities | $5,683,000 | 7,081 |
Insider loans | $209,000 | 6,899 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,494,000 | 6,950 |
Tier 1 (core) risk-based capital | $2,545,000 | 8,712 |
Tier 2 risk-based capital | $150,000 | 8,518 |
Total risk weighted assets | $30,988,000 | 6,957 |
Total unused commitments | $2,494,000 | 6,959 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $36,172,000 | 7,887 |
Cash and due from depository institutions | $445,000 | 8,788 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $7,021,000 | 7,667 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,353,000 | 7,056 |
Loan loss allowance | $141,000 | 8,868 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $650,000 | 6,954 |
Other real estate owned | $87,000 | 8,788 |
Goodwill and other intangibles | $301,000 | 2,119 |
All other assets | $315,000 | 9,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,172,000 | 7,887 |
Total liabilities | $33,247,000 | 7,774 |
Total deposits | $30,514,000 | 7,822 |
Interest-bearing deposits | $27,952,000 | 7,620 |
Deposits held in domestic offices | $30,514,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,098 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $233,000 | 7,942 |
Total equity capital | $2,925,000 | 8,644 |
Total bank equity capital | $2,925,000 | 8,644 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,586,000 | 6,057 |
Undivided profits | $1,039,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $34,411,000 | 7,753 |
Long-term assets (5+ years) | $2,573,000 | 7,050 |
Average Assets, year-to-date | $31,154,400 | 8,131 |
Average Assets, quarterly | $35,964,000 | 7,846 |
Volatile liabilities | $7,309,000 | 6,514 |
Insider loans | $781,000 | 4,469 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,709,000 | 7,576 |
Tier 1 (core) risk-based capital | $2,621,000 | 8,837 |
Tier 2 risk-based capital | $141,000 | 8,733 |
Total risk weighted assets | $26,516,000 | 7,348 |
Total unused commitments | $1,709,000 | 7,580 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $22,840,000 | 9,126 |
Cash and due from depository institutions | $677,000 | 9,522 |
Interest-bearing balances | $76,000 | 5,146 |
Securities | $7,850,000 | 7,704 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $13,125,000 | 8,898 |
Loan loss allowance | $148,000 | 8,990 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $236,000 | 8,860 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $334,000 | 2,122 |
All other assets | $218,000 | 9,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,840,000 | 9,126 |
Total liabilities | $19,932,000 | 9,117 |
Total deposits | $19,259,000 | 9,073 |
Interest-bearing deposits | $17,510,000 | 8,933 |
Deposits held in domestic offices | $19,259,000 | 9,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $573,000 | 4,897 |
Total equity capital | $2,908,000 | 8,735 |
Total bank equity capital | $2,908,000 | 8,735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,586,000 | 6,134 |
Undivided profits | $1,022,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $70,000 | 9,510 |
Earning assets | $21,451,000 | 9,033 |
Long-term assets (5+ years) | $1,305,000 | 8,096 |
Average Assets, year-to-date | $31,634,200 | 8,237 |
Average Assets, quarterly | $28,525,500 | 8,606 |
Volatile liabilities | $2,500,000 | 8,690 |
Insider loans | $672,000 | 4,661 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,035,000 | 6,637 |
Tier 1 (core) risk-based capital | $2,590,000 | 9,027 |
Tier 2 risk-based capital | $148,000 | 8,807 |
Total risk weighted assets | $12,315,600 | 9,218 |
Total unused commitments | $3,035,000 | 6,641 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $34,796,000 | 8,202 |
Cash and due from depository institutions | $1,068,000 | 7,821 |
Interest-bearing balances | $17,000 | 6,102 |
Securities | $7,269,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
Net loans & leases | $21,248,000 | 7,816 |
Loan loss allowance | $114,000 | 9,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $894,000 | 6,284 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $368,000 | 2,017 |
All other assets | $249,000 | 9,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,796,000 | 8,202 |
Total liabilities | $32,777,000 | 8,025 |
Total deposits | $31,578,000 | 7,985 |
Interest-bearing deposits | $25,904,000 | 8,090 |
Deposits held in domestic offices | $31,578,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,438 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $275,000 | 7,745 |
Total equity capital | $2,019,000 | 9,673 |
Total bank equity capital | $2,019,000 | 9,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,586,000 | 6,082 |
Undivided profits | $133,000 | 9,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $95,000 | 9,426 |
Earning assets | $32,234,000 | 8,162 |
Long-term assets (5+ years) | $4,259,000 | 6,558 |
Average Assets, year-to-date | $32,327,200 | 8,250 |
Average Assets, quarterly | $33,675,000 | 8,252 |
Volatile liabilities | $3,216,000 | 8,129 |
Insider loans | $749,000 | 4,258 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,568,000 | 6,930 |
Tier 1 (core) risk-based capital | $1,629,000 | 9,939 |
Tier 2 risk-based capital | $114,000 | 9,359 |
Total risk weighted assets | $18,689,700 | 8,423 |
Total unused commitments | $2,568,000 | 6,944 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,199,000 | 8,754 |
Cash and due from depository institutions | $881,000 | 8,372 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $9,351,000 | 7,610 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,804 |
Net loans & leases | $18,544,000 | 8,487 |
Loan loss allowance | $103,000 | 10,032 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $918,000 | 6,214 |
Other real estate owned | $84,000 | 8,372 |
Goodwill and other intangibles | $402,000 | 1,892 |
All other assets | $259,000 | 10,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,199,000 | 8,754 |
Total liabilities | $29,241,000 | 8,570 |
Total deposits | $28,114,000 | 8,553 |
Interest-bearing deposits | $24,356,000 | 8,474 |
Deposits held in domestic offices | $28,114,000 | 8,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $874,000 | 2,775 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $253,000 | 8,333 |
Total equity capital | $1,958,000 | 10,051 |
Total bank equity capital | $1,958,000 | 10,051 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,586,000 | 6,146 |
Undivided profits | $72,000 | 10,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $89,000 | 9,957 |
Earning assets | $28,660,000 | 8,728 |
Long-term assets (5+ years) | $3,460,000 | 6,765 |
Average Assets, year-to-date | $31,869,800 | 8,515 |
Average Assets, quarterly | $31,409,500 | 8,684 |
Volatile liabilities | $2,188,000 | 9,130 |
Insider loans | $388,000 | 6,063 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,678,000 | 7,837 |
Tier 1 (core) risk-based capital | $1,537,000 | 10,379 |
Tier 2 risk-based capital | $103,000 | 9,856 |
Total risk weighted assets | $17,617,900 | 8,805 |
Total unused commitments | $1,678,000 | 7,847 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $33,223,000 | 8,861 |
Cash and due from depository institutions | $889,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,718,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,845,000 | 8,811 |
Loan loss allowance | $109,000 | 10,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $956,000 | 6,148 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $436,000 | 1,750 |
All other assets | $379,000 | 9,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,223,000 | 8,861 |
Total liabilities | $31,217,000 | 8,673 |
Total deposits | $29,535,000 | 8,710 |
Interest-bearing deposits | $26,321,000 | 8,549 |
Deposits held in domestic offices | $29,535,000 | 8,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,477,000 | 2,485 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $205,000 | 9,188 |
Total equity capital | $2,006,000 | 10,344 |
Total bank equity capital | $2,006,000 | 10,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,586,000 | 6,294 |
Undivided profits | $120,000 | 10,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 9,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $81,000 | 10,519 |
Earning assets | $30,563,000 | 8,813 |
Long-term assets (5+ years) | $5,078,000 | 5,838 |
Average Assets, year-to-date | $30,797,600 | 8,971 |
Average Assets, quarterly | $32,663,500 | 8,867 |
Volatile liabilities | $2,699,000 | 8,835 |
Insider loans | $427,000 | 5,929 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,234,000 | 7,219 |
Tier 1 (core) risk-based capital | $1,562,000 | 10,783 |
Tier 2 risk-based capital | $109,000 | 10,152 |
Total risk weighted assets | $15,854,100 | 9,370 |
Total unused commitments | $2,234,000 | 7,233 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $27,929,000 | 9,756 |
Cash and due from depository institutions | $672,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,337,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 7,250 |
Net loans & leases | $10,076,000 | 10,575 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,012,000 | 6,017 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $469,000 | 1,584 |
All other assets | $343,000 | 10,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,929,000 | 9,756 |
Total liabilities | $25,881,000 | 9,636 |
Total deposits | $25,013,000 | 9,623 |
Interest-bearing deposits | $21,945,000 | 9,478 |
Deposits held in domestic offices | $25,013,000 | 9,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,946 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $2,048,000 | 10,639 |
Total bank equity capital | $2,048,000 | 10,639 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,676,000 | 6,198 |
Undivided profits | $72,000 | 11,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $56,000 | 11,349 |
Earning assets | $25,433,000 | 9,745 |
Long-term assets (5+ years) | $1,268,000 | 8,682 |
Average Assets, year-to-date | $26,017,200 | 9,826 |
Average Assets, quarterly | $28,363,500 | 9,667 |
Volatile liabilities | $1,822,000 | 9,817 |
Insider loans | $255,000 | 7,461 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,486,000 | 6,856 |
Tier 1 (core) risk-based capital | $1,551,000 | 11,172 |
Tier 2 risk-based capital | $127,000 | 10,172 |
Total risk weighted assets | $11,345,400 | 10,544 |
Total unused commitments | $2,486,000 | 6,870 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $15,522,000 | 11,690 |
Cash and due from depository institutions | $543,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,208,000 | 9,852 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,589,000 | 11,809 |
Loan loss allowance | $96,000 | 11,615 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $838,000 | 6,728 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,522,000 | 11,690 |
Total liabilities | $14,182,000 | 11,641 |
Total deposits | $12,746,000 | 11,758 |
Interest-bearing deposits | $10,429,000 | 11,785 |
Deposits held in domestic offices | $12,746,000 | 11,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,390,000 | 3,037 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $46,000 | 12,222 |
Total equity capital | $1,340,000 | 11,833 |
Total bank equity capital | $1,340,000 | 11,833 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,176,000 | 7,512 |
Undivided profits | $-136,000 | 11,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $42,000 | 12,058 |
Earning assets | $13,797,000 | 11,695 |
Long-term assets (5+ years) | $406,000 | 10,276 |
Average Assets, year-to-date | $15,007,800 | 11,725 |
Average Assets, quarterly | $15,343,500 | 11,699 |
Volatile liabilities | $1,702,000 | 10,079 |
Insider loans | $239,000 | 7,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $591,000 | 10,089 |
Tier 1 (core) risk-based capital | $1,508,000 | 11,662 |
Tier 2 risk-based capital | $88,730 | 11,442 |
Total risk weighted assets | $7,091,230 | 11,886 |
Total unused commitments | $591,000 | 10,095 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $14,785,000 | 12,359 |
Cash and due from depository institutions | $333,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,721,000 | 9,582 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $4,778,000 | 12,771 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $616,000 | 8,019 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $212,000 | 12,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,785,000 | 12,359 |
Total liabilities | $13,281,000 | 12,364 |
Total deposits | $13,206,000 | 12,297 |
Interest-bearing deposits | $11,000,000 | 12,296 |
Deposits held in domestic offices | $13,206,000 | 12,296 |
% 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 | $75,000 | 12,176 |
Total equity capital | $1,504,000 | 12,092 |
Total bank equity capital | $1,504,000 | 12,092 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,176,000 | 7,602 |
Undivided profits | $28,000 | 12,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 10,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $25,000 | 12,892 |
Earning assets | $13,624,000 | 12,307 |
Long-term assets (5+ years) | $571,000 | 10,558 |
Average Assets, year-to-date | $15,318,000 | 12,232 |
Average Assets, quarterly | $14,512,500 | 12,375 |
Volatile liabilities | $550,000 | 12,224 |
Insider loans | $215,000 | 8,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $116,000 | 11,780 |
Tier 1 (core) risk-based capital | $1,504,000 | 12,070 |
Tier 2 risk-based capital | $60,900 | 12,487 |
Total risk weighted assets | $4,811,900 | 12,907 |
Total unused commitments | $116,000 | 11,786 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $16,009,000 | 12,684 |
Cash and due from depository institutions | $792,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,493,000 | 10,266 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $7,021,000 | 12,620 |
Loan loss allowance | $124,000 | 12,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $164,000 | 11,957 |
Other real estate owned | $64,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $225,000 | 12,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,009,000 | 12,684 |
Total liabilities | $14,854,000 | 12,611 |
Total deposits | $14,792,000 | 12,538 |
Interest-bearing deposits | $12,126,000 | 12,602 |
Deposits held in domestic offices | $14,792,000 | 12,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $62,000 | 13,222 |
Total equity capital | $1,155,000 | 12,962 |
Total bank equity capital | $1,155,000 | 12,962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $350,000 | 11,385 |
Undivided profits | $505,000 | 11,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $14,764,000 | 12,592 |
Long-term assets (5+ years) | $783,000 | 10,594 |
Average Assets, year-to-date | $14,068,200 | 12,921 |
Average Assets, quarterly | $15,355,000 | 12,755 |
Volatile liabilities | $248,000 | 13,372 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $52,000 | 12,329 |
Tier 1 (core) risk-based capital | $1,155,000 | 12,942 |
Tier 2 risk-based capital | $94,500 | 12,107 |
Total risk weighted assets | $7,530,500 | 12,801 |
Total unused commitments | $52,000 | 12,333 |
Derivatives | $0 | 651 |