Home > Farley State Bank > Assets and Liabilities
Farley State Bank, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $37,163,000 | 7,427 |
Cash and due from depository institutions | $1,542,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,932,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,283 |
Net loans & leases | $22,627,000 | 7,267 |
Loan loss allowance | $598,000 | 5,697 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,114,000 | 4,449 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $611,000 | 7,476 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,163,000 | 7,427 |
Total liabilities | $34,220,000 | 7,297 |
Total deposits | $33,883,000 | 7,190 |
Interest-bearing deposits | $28,406,000 | 7,144 |
Deposits held in domestic offices | $33,883,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $337,000 | 6,335 |
Total equity capital | $2,943,000 | 7,918 |
Total bank equity capital | $2,943,000 | 7,918 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $500,000 | 7,151 |
Undivided profits | $2,143,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $235,000 | 7,446 |
Earning assets | $32,896,000 | 7,463 |
Long-term assets (5+ years) | $5,453,000 | 6,165 |
Average Assets, year-to-date | $38,369,000 | 7,313 |
Average Assets, quarterly | $37,780,500 | 7,378 |
Volatile liabilities | $6,302,000 | 7,007 |
Insider loans | $889,000 | 4,599 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $63,000 | 1,581 |
Unused loan commitments | $3,708,000 | 6,422 |
Tier 1 (core) risk-based capital | $2,886,000 | 7,908 |
Tier 2 risk-based capital | $309,000 | 6,795 |
Total risk weighted assets | $24,467,000 | 7,334 |
Total unused commitments | $3,708,000 | 6,425 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $38,398,000 | 7,398 |
Cash and due from depository institutions | $1,739,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,087,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,650 |
Net loans & leases | $23,032,000 | 7,248 |
Loan loss allowance | $594,000 | 5,682 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,897,000 | 4,680 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $618,000 | 7,464 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,398,000 | 7,398 |
Total liabilities | $35,587,000 | 7,249 |
Total deposits | $35,271,000 | 7,154 |
Interest-bearing deposits | $29,270,000 | 7,127 |
Deposits held in domestic offices | $35,271,000 | 7,152 |
% 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 | $316,000 | 6,442 |
Total equity capital | $2,811,000 | 8,009 |
Total bank equity capital | $2,811,000 | 8,009 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $500,000 | 7,196 |
Undivided profits | $2,011,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $211,000 | 7,596 |
Earning assets | $34,144,000 | 7,444 |
Long-term assets (5+ years) | $6,018,000 | 6,061 |
Average Assets, year-to-date | $38,771,000 | 7,344 |
Average Assets, quarterly | $38,990,500 | 7,359 |
Volatile liabilities | $6,239,000 | 7,037 |
Insider loans | $888,000 | 4,596 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $256,000 | 1,392 |
Unused loan commitments | $4,782,000 | 6,104 |
Tier 1 (core) risk-based capital | $2,801,000 | 7,996 |
Tier 2 risk-based capital | $314,000 | 6,798 |
Total risk weighted assets | $24,848,000 | 7,322 |
Total unused commitments | $4,782,000 | 6,105 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $39,583,000 | 7,367 |
Cash and due from depository institutions | $1,590,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,447,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,761 |
Net loans & leases | $22,949,000 | 7,231 |
Loan loss allowance | $182,000 | 7,694 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,872,000 | 4,723 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $461,000 | 7,784 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,583,000 | 7,367 |
Total liabilities | $36,224,000 | 7,225 |
Total deposits | $35,746,000 | 7,140 |
Interest-bearing deposits | $29,587,000 | 7,119 |
Deposits held in domestic offices | $35,746,000 | 7,139 |
% 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 | $478,000 | 5,777 |
Total equity capital | $3,359,000 | 7,896 |
Total bank equity capital | $3,359,000 | 7,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $500,000 | 7,218 |
Undivided profits | $2,559,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $258,000 | 7,300 |
Earning assets | $35,660,000 | 7,385 |
Long-term assets (5+ years) | $5,525,000 | 6,073 |
Average Assets, year-to-date | $38,957,500 | 7,357 |
Average Assets, quarterly | $38,957,500 | 7,357 |
Volatile liabilities | $6,155,000 | 7,037 |
Insider loans | $836,000 | 4,654 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $142,000 | 1,624 |
Unused loan commitments | $5,078,000 | 6,080 |
Tier 1 (core) risk-based capital | $3,202,000 | 7,893 |
Tier 2 risk-based capital | $182,000 | 7,600 |
Total risk weighted assets | $24,548,000 | 7,323 |
Total unused commitments | $5,078,000 | 6,084 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $38,332,000 | 7,415 |
Cash and due from depository institutions | $1,252,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,011,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $796,000 | 5,178 |
Net loans & leases | $23,345,000 | 7,229 |
Loan loss allowance | $183,000 | 7,709 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,475,000 | 5,221 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $453,000 | 7,860 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,332,000 | 7,415 |
Total liabilities | $35,134,000 | 7,272 |
Total deposits | $34,181,000 | 7,210 |
Interest-bearing deposits | $27,922,000 | 7,208 |
Deposits held in domestic offices | $34,181,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $453,000 | 5,890 |
Total equity capital | $3,198,000 | 7,958 |
Total bank equity capital | $3,198,000 | 7,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $500,000 | 7,244 |
Undivided profits | $2,398,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $260,000 | 7,440 |
Earning assets | $35,152,000 | 7,400 |
Long-term assets (5+ years) | $4,540,000 | 6,117 |
Average Assets, year-to-date | $37,943,000 | 7,333 |
Average Assets, quarterly | $38,550,500 | 7,369 |
Volatile liabilities | $5,843,000 | 7,110 |
Insider loans | $813,000 | 4,701 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $69,000 | 1,685 |
Unused loan commitments | $4,696,000 | 6,126 |
Tier 1 (core) risk-based capital | $3,167,000 | 7,921 |
Tier 2 risk-based capital | $183,000 | 7,613 |
Total risk weighted assets | $24,879,000 | 7,306 |
Total unused commitments | $4,696,000 | 6,129 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $38,769,000 | 7,380 |
Cash and due from depository institutions | $1,687,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,585,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 3,800 |
Net loans & leases | $22,208,000 | 7,309 |
Loan loss allowance | $191,000 | 7,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,285,000 | 5,480 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $505,000 | 7,856 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,769,000 | 7,380 |
Total liabilities | $35,582,000 | 7,243 |
Total deposits | $34,669,000 | 7,176 |
Interest-bearing deposits | $28,341,000 | 7,171 |
Deposits held in domestic offices | $34,669,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $413,000 | 6,224 |
Total equity capital | $3,187,000 | 7,969 |
Total bank equity capital | $3,187,000 | 7,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $500,000 | 7,253 |
Undivided profits | $2,387,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $287,000 | 7,452 |
Earning assets | $35,292,000 | 7,388 |
Long-term assets (5+ years) | $3,973,000 | 6,200 |
Average Assets, year-to-date | $37,845,750 | 7,365 |
Average Assets, quarterly | $38,663,500 | 7,366 |
Volatile liabilities | $5,942,000 | 7,094 |
Insider loans | $838,000 | 4,626 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $72,000 | 1,689 |
Unused loan commitments | $3,682,000 | 6,520 |
Tier 1 (core) risk-based capital | $3,263,000 | 7,909 |
Tier 2 risk-based capital | $191,000 | 7,569 |
Total risk weighted assets | $24,231,000 | 7,358 |
Total unused commitments | $3,682,000 | 6,521 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $38,558,000 | 7,420 |
Cash and due from depository institutions | $1,711,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,963,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 4,053 |
Net loans & leases | $21,627,000 | 7,358 |
Loan loss allowance | $166,000 | 7,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,410,000 | 5,318 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $574,000 | 7,661 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,558,000 | 7,420 |
Total liabilities | $35,518,000 | 7,281 |
Total deposits | $34,661,000 | 7,206 |
Interest-bearing deposits | $28,456,000 | 7,196 |
Deposits held in domestic offices | $34,661,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,373 |
Total equity capital | $3,040,000 | 8,031 |
Total bank equity capital | $3,040,000 | 8,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $500,000 | 7,288 |
Undivided profits | $2,240,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $297,000 | 7,292 |
Earning assets | $34,863,000 | 7,436 |
Long-term assets (5+ years) | $4,469,000 | 6,028 |
Average Assets, year-to-date | $37,538,000 | 7,420 |
Average Assets, quarterly | $38,174,500 | 7,422 |
Volatile liabilities | $5,602,000 | 7,176 |
Insider loans | $816,000 | 4,654 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $74,000 | 1,744 |
Unused loan commitments | $4,712,000 | 6,204 |
Tier 1 (core) risk-based capital | $3,223,000 | 7,951 |
Tier 2 risk-based capital | $166,000 | 7,777 |
Total risk weighted assets | $23,792,000 | 7,411 |
Total unused commitments | $4,712,000 | 6,205 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $37,791,000 | 7,467 |
Cash and due from depository institutions | $1,143,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,527,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $22,617,000 | 7,292 |
Loan loss allowance | $169,000 | 7,862 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,393,000 | 5,317 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $511,000 | 7,777 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,791,000 | 7,467 |
Total liabilities | $34,762,000 | 7,334 |
Total deposits | $33,819,000 | 7,270 |
Interest-bearing deposits | $28,237,000 | 7,236 |
Deposits held in domestic offices | $33,819,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,000 | 2,985 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $3,029,000 | 8,055 |
Total bank equity capital | $3,029,000 | 8,055 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $500,000 | 7,309 |
Undivided profits | $2,229,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $290,000 | 7,259 |
Earning assets | $34,744,000 | 7,459 |
Long-term assets (5+ years) | $4,526,000 | 5,987 |
Average Assets, year-to-date | $37,028,000 | 7,476 |
Average Assets, quarterly | $37,028,000 | 7,476 |
Volatile liabilities | $5,248,000 | 7,220 |
Insider loans | $717,000 | 4,884 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $77,000 | 1,728 |
Unused loan commitments | $3,234,000 | 6,809 |
Tier 1 (core) risk-based capital | $3,155,000 | 7,988 |
Tier 2 risk-based capital | $169,000 | 7,774 |
Total risk weighted assets | $24,556,000 | 7,358 |
Total unused commitments | $3,234,000 | 6,810 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $36,265,000 | 7,547 |
Cash and due from depository institutions | $1,066,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,075,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $149,000 | 6,160 |
Net loans & leases | $21,090,000 | 7,419 |
Loan loss allowance | $116,000 | 8,187 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,386,000 | 5,321 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $499,000 | 7,891 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $36,265,000 | 7,547 |
Total liabilities | $33,285,000 | 7,419 |
Total deposits | $32,948,000 | 7,315 |
Interest-bearing deposits | $26,713,000 | 7,330 |
Deposits held in domestic offices | $32,948,000 | 7,314 |
% 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 | $337,000 | 6,406 |
Total equity capital | $2,980,000 | 8,085 |
Total bank equity capital | $2,980,000 | 8,085 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $500,000 | 7,324 |
Undivided profits | $2,180,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $276,000 | 7,458 |
Earning assets | $33,314,000 | 7,522 |
Long-term assets (5+ years) | $4,917,000 | 5,839 |
Average Assets, year-to-date | $35,878,000 | 7,464 |
Average Assets, quarterly | $36,441,500 | 7,497 |
Volatile liabilities | $4,756,000 | 7,440 |
Insider loans | $725,000 | 4,855 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $78,000 | 1,692 |
Unused loan commitments | $3,202,000 | 6,717 |
Tier 1 (core) risk-based capital | $3,130,000 | 8,013 |
Tier 2 risk-based capital | $116,000 | 8,131 |
Total risk weighted assets | $23,037,000 | 7,484 |
Total unused commitments | $3,202,000 | 6,719 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $36,618,000 | 7,530 |
Cash and due from depository institutions | $1,272,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,474,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $21,394,000 | 7,435 |
Loan loss allowance | $102,000 | 8,315 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $923,000 | 6,055 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $555,000 | 7,812 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,618,000 | 7,530 |
Total liabilities | $33,650,000 | 7,401 |
Total deposits | $31,766,000 | 7,375 |
Interest-bearing deposits | $25,259,000 | 7,439 |
Deposits held in domestic offices | $31,766,000 | 7,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,549,000 | 2,526 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $335,000 | 6,519 |
Total equity capital | $2,968,000 | 8,131 |
Total bank equity capital | $2,968,000 | 8,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $500,000 | 7,371 |
Undivided profits | $2,168,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $319,000 | 7,263 |
Earning assets | $33,868,000 | 7,510 |
Long-term assets (5+ years) | $5,664,000 | 5,633 |
Average Assets, year-to-date | $35,781,250 | 7,524 |
Average Assets, quarterly | $36,618,500 | 7,517 |
Volatile liabilities | $6,137,000 | 7,112 |
Insider loans | $762,000 | 4,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $132,000 | 1,592 |
Unused loan commitments | $3,337,000 | 6,684 |
Tier 1 (core) risk-based capital | $3,151,000 | 8,058 |
Tier 2 risk-based capital | $102,000 | 8,275 |
Total risk weighted assets | $23,177,000 | 7,511 |
Total unused commitments | $3,337,000 | 6,685 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $36,619,000 | 7,556 |
Cash and due from depository institutions | $2,055,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,767,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $20,287,000 | 7,519 |
Loan loss allowance | $122,000 | 8,241 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $930,000 | 6,046 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $580,000 | 7,705 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,619,000 | 7,556 |
Total liabilities | $33,821,000 | 7,414 |
Total deposits | $31,542,000 | 7,431 |
Interest-bearing deposits | $24,881,000 | 7,484 |
Deposits held in domestic offices | $31,542,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,033,000 | 2,424 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,874 |
Total equity capital | $2,798,000 | 8,189 |
Total bank equity capital | $2,798,000 | 8,189 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $500,000 | 7,386 |
Undivided profits | $1,998,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $281,000 | 7,335 |
Earning assets | $33,054,000 | 7,569 |
Long-term assets (5+ years) | $5,856,000 | 5,531 |
Average Assets, year-to-date | $35,502,330 | 7,579 |
Average Assets, quarterly | $36,046,500 | 7,566 |
Volatile liabilities | $6,062,000 | 7,120 |
Insider loans | $949,000 | 4,330 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $83,000 | 1,677 |
Unused loan commitments | $3,436,000 | 6,731 |
Tier 1 (core) risk-based capital | $3,111,000 | 8,075 |
Tier 2 risk-based capital | $122,000 | 8,177 |
Total risk weighted assets | $22,852,000 | 7,533 |
Total unused commitments | $3,436,000 | 6,732 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $35,474,000 | 7,613 |
Cash and due from depository institutions | $1,571,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,262,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $658,000 | 5,465 |
Net loans & leases | $18,487,000 | 7,625 |
Loan loss allowance | $114,000 | 8,288 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $943,000 | 6,005 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $553,000 | 7,702 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,474,000 | 7,613 |
Total liabilities | $32,707,000 | 7,498 |
Total deposits | $32,513,000 | 7,379 |
Interest-bearing deposits | $25,382,000 | 7,493 |
Deposits held in domestic offices | $32,513,000 | 7,377 |
% 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 | $194,000 | 7,193 |
Total equity capital | $2,767,000 | 8,206 |
Total bank equity capital | $2,767,000 | 8,206 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $500,000 | 7,380 |
Undivided profits | $1,967,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $267,000 | 7,308 |
Earning assets | $32,407,000 | 7,610 |
Long-term assets (5+ years) | $7,079,000 | 5,193 |
Average Assets, year-to-date | $34,944,000 | 7,627 |
Average Assets, quarterly | $34,944,000 | 7,627 |
Volatile liabilities | $4,108,000 | 7,577 |
Insider loans | $716,000 | 4,829 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $86,000 | 1,621 |
Unused loan commitments | $2,790,000 | 7,000 |
Tier 1 (core) risk-based capital | $3,022,000 | 8,100 |
Tier 2 risk-based capital | $114,000 | 8,222 |
Total risk weighted assets | $21,326,000 | 7,629 |
Total unused commitments | $2,790,000 | 7,002 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $34,414,000 | 7,698 |
Cash and due from depository institutions | $1,503,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,631,000 | 5,615 |
Federal funds sold & reverse repurchase agreements | $407,000 | 5,509 |
Net loans & leases | $17,387,000 | 7,747 |
Loan loss allowance | $117,000 | 8,305 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $961,000 | 5,959 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $525,000 | 7,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,414,000 | 7,698 |
Total liabilities | $31,626,000 | 7,594 |
Total deposits | $31,450,000 | 7,471 |
Interest-bearing deposits | $24,914,000 | 7,525 |
Deposits held in domestic offices | $31,450,000 | 7,470 |
% 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 | $176,000 | 7,300 |
Total equity capital | $2,788,000 | 8,236 |
Total bank equity capital | $2,788,000 | 8,236 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $500,000 | 7,415 |
Undivided profits | $1,988,000 | 6,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $261,000 | 7,450 |
Earning assets | $31,425,000 | 7,684 |
Long-term assets (5+ years) | $8,415,000 | 4,908 |
Average Assets, year-to-date | $34,591,000 | 7,625 |
Average Assets, quarterly | $34,503,500 | 7,670 |
Volatile liabilities | $4,408,000 | 7,504 |
Insider loans | $1,020,000 | 4,151 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $20,000 | 1,731 |
Unused loan commitments | $2,992,000 | 6,847 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,133 |
Tier 2 risk-based capital | $117,000 | 8,243 |
Total risk weighted assets | $20,384,000 | 7,726 |
Total unused commitments | $2,992,000 | 6,849 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $34,593,000 | 7,702 |
Cash and due from depository institutions | $1,975,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,143,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 4,342 |
Net loans & leases | $15,727,000 | 7,914 |
Loan loss allowance | $119,000 | 8,340 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $955,000 | 5,972 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $521,000 | 7,871 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,593,000 | 7,702 |
Total liabilities | $31,778,000 | 7,599 |
Total deposits | $31,575,000 | 7,469 |
Interest-bearing deposits | $25,415,000 | 7,500 |
Deposits held in domestic offices | $31,575,000 | 7,467 |
% 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 | $203,000 | 7,196 |
Total equity capital | $2,815,000 | 8,244 |
Total bank equity capital | $2,815,000 | 8,244 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $500,000 | 7,428 |
Undivided profits | $2,015,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $279,000 | 7,320 |
Earning assets | $31,142,000 | 7,731 |
Long-term assets (5+ years) | $9,235,000 | 4,769 |
Average Assets, year-to-date | $34,635,250 | 7,650 |
Average Assets, quarterly | $34,604,000 | 7,677 |
Volatile liabilities | $3,963,000 | 7,668 |
Insider loans | $992,000 | 4,198 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $90,000 | 1,744 |
Unused loan commitments | $2,716,000 | 6,923 |
Tier 1 (core) risk-based capital | $2,934,000 | 8,181 |
Tier 2 risk-based capital | $119,000 | 8,259 |
Total risk weighted assets | $19,414,000 | 7,829 |
Total unused commitments | $2,716,000 | 6,925 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $34,615,000 | 7,690 |
Cash and due from depository institutions | $1,449,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,900,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $622,000 | 4,784 |
Net loans & leases | $15,201,000 | 7,947 |
Loan loss allowance | $121,000 | 8,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $979,000 | 5,898 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $464,000 | 7,926 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,615,000 | 7,690 |
Total liabilities | $31,788,000 | 7,585 |
Total deposits | $31,655,000 | 7,456 |
Interest-bearing deposits | $25,740,000 | 7,481 |
Deposits held in domestic offices | $31,655,000 | 7,455 |
% 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 | $133,000 | 7,668 |
Total equity capital | $2,827,000 | 8,235 |
Total bank equity capital | $2,827,000 | 8,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,027,000 | 6,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $272,000 | 7,188 |
Earning assets | $31,723,000 | 7,680 |
Long-term assets (5+ years) | $11,236,000 | 4,475 |
Average Assets, year-to-date | $34,649,330 | 7,648 |
Average Assets, quarterly | $34,784,000 | 7,658 |
Volatile liabilities | $3,785,000 | 7,641 |
Insider loans | $898,000 | 4,367 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $92,000 | 1,709 |
Unused loan commitments | $3,238,000 | 6,730 |
Tier 1 (core) risk-based capital | $2,879,000 | 8,187 |
Tier 2 risk-based capital | $121,000 | 8,259 |
Total risk weighted assets | $19,420,000 | 7,805 |
Total unused commitments | $3,238,000 | 6,730 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $34,953,000 | 7,715 |
Cash and due from depository institutions | $1,373,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,439,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,604 |
Net loans & leases | $15,205,000 | 7,980 |
Loan loss allowance | $123,000 | 8,374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,002,000 | 5,875 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $539,000 | 7,743 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,953,000 | 7,715 |
Total liabilities | $32,310,000 | 7,605 |
Total deposits | $32,165,000 | 7,501 |
Interest-bearing deposits | $26,102,000 | 7,543 |
Deposits held in domestic offices | $32,165,000 | 7,499 |
% 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 | $145,000 | 7,466 |
Total equity capital | $2,643,000 | 8,344 |
Total bank equity capital | $2,643,000 | 8,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $500,000 | 7,468 |
Undivided profits | $1,843,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $279,000 | 7,073 |
Earning assets | $32,039,000 | 7,710 |
Long-term assets (5+ years) | $11,248,000 | 4,522 |
Average Assets, year-to-date | $34,666,500 | 7,718 |
Average Assets, quarterly | $34,666,500 | 7,718 |
Volatile liabilities | $3,915,000 | 7,575 |
Insider loans | $918,000 | 4,328 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $95,000 | 1,648 |
Unused loan commitments | $2,750,000 | 7,002 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,237 |
Tier 2 risk-based capital | $123,000 | 8,298 |
Total risk weighted assets | $19,292,000 | 7,845 |
Total unused commitments | $2,750,000 | 7,005 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $34,380,000 | 7,782 |
Cash and due from depository institutions | $2,237,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,812,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $14,897,000 | 8,031 |
Loan loss allowance | $124,000 | 8,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,025,000 | 5,823 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $409,000 | 8,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,380,000 | 7,782 |
Total liabilities | $31,558,000 | 7,694 |
Total deposits | $31,408,000 | 7,577 |
Interest-bearing deposits | $25,370,000 | 7,618 |
Deposits held in domestic offices | $31,408,000 | 7,575 |
% 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 | $150,000 | 7,353 |
Total equity capital | $2,822,000 | 8,290 |
Total bank equity capital | $2,822,000 | 8,290 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,022,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $270,000 | 7,161 |
Earning assets | $30,709,000 | 7,806 |
Long-term assets (5+ years) | $11,592,000 | 4,544 |
Average Assets, year-to-date | $33,928,000 | 7,726 |
Average Assets, quarterly | $34,099,000 | 7,771 |
Volatile liabilities | $4,339,000 | 7,445 |
Insider loans | $888,000 | 4,373 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $96,000 | 1,654 |
Unused loan commitments | $3,448,000 | 6,569 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,267 |
Tier 2 risk-based capital | $124,000 | 8,346 |
Total risk weighted assets | $19,070,000 | 7,899 |
Total unused commitments | $3,448,000 | 6,569 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $33,818,000 | 7,823 |
Cash and due from depository institutions | $1,219,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,464,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 3,977 |
Net loans & leases | $14,067,000 | 8,135 |
Loan loss allowance | $124,000 | 8,441 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,053,000 | 5,766 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $439,000 | 8,119 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,818,000 | 7,823 |
Total liabilities | $30,964,000 | 7,724 |
Total deposits | $30,752,000 | 7,603 |
Interest-bearing deposits | $24,784,000 | 7,673 |
Deposits held in domestic offices | $30,752,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $2,854,000 | 8,329 |
Total bank equity capital | $2,854,000 | 8,329 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,054,000 | 6,512 |
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 | $280,000 | 7,225 |
Earning assets | $31,107,000 | 7,793 |
Long-term assets (5+ years) | $10,957,000 | 4,729 |
Average Assets, year-to-date | $33,815,000 | 7,765 |
Average Assets, quarterly | $33,727,500 | 7,804 |
Volatile liabilities | $4,121,000 | 7,563 |
Insider loans | $921,000 | 4,270 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $99,000 | 1,682 |
Unused loan commitments | $2,640,000 | 6,923 |
Tier 1 (core) risk-based capital | $2,786,000 | 8,320 |
Tier 2 risk-based capital | $124,000 | 8,377 |
Total risk weighted assets | $18,456,000 | 7,971 |
Total unused commitments | $2,640,000 | 6,929 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $33,637,000 | 7,860 |
Cash and due from depository institutions | $2,125,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,814,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,015 |
Net loans & leases | $13,757,000 | 8,193 |
Loan loss allowance | $124,000 | 8,484 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,081,000 | 5,725 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $463,000 | 8,054 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,637,000 | 7,860 |
Total liabilities | $30,998,000 | 7,762 |
Total deposits | $30,862,000 | 7,637 |
Interest-bearing deposits | $25,170,000 | 7,694 |
Deposits held in domestic offices | $30,862,000 | 7,636 |
% 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 | $136,000 | 7,546 |
Total equity capital | $2,639,000 | 8,411 |
Total bank equity capital | $2,639,000 | 8,411 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $500,000 | 7,556 |
Undivided profits | $1,839,000 | 6,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $72,000 | 8,767 |
Earning assets | $29,968,000 | 7,893 |
Long-term assets (5+ years) | $10,436,000 | 4,963 |
Average Assets, year-to-date | $33,814,000 | 7,822 |
Average Assets, quarterly | $34,034,000 | 7,825 |
Volatile liabilities | $3,969,000 | 7,603 |
Insider loans | $981,000 | 4,111 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $100,000 | 1,687 |
Unused loan commitments | $1,884,000 | 7,491 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,344 |
Tier 2 risk-based capital | $124,000 | 8,410 |
Total risk weighted assets | $16,256,000 | 8,188 |
Total unused commitments | $1,884,000 | 7,496 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $34,431,000 | 7,849 |
Cash and due from depository institutions | $1,918,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,429,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $2,473,000 | 4,232 |
Net loans & leases | $13,061,000 | 8,252 |
Loan loss allowance | $124,000 | 8,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,095,000 | 5,682 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $455,000 | 8,013 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,431,000 | 7,849 |
Total liabilities | $31,494,000 | 7,758 |
Total deposits | $31,229,000 | 7,656 |
Interest-bearing deposits | $25,011,000 | 7,751 |
Deposits held in domestic offices | $31,229,000 | 7,654 |
% 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 | $265,000 | 6,469 |
Total equity capital | $2,937,000 | 8,339 |
Total bank equity capital | $2,937,000 | 8,339 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,137,000 | 6,488 |
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 | $86,000 | 8,708 |
Earning assets | $30,963,000 | 7,874 |
Long-term assets (5+ years) | $10,678,000 | 4,873 |
Average Assets, year-to-date | $33,902,500 | 7,854 |
Average Assets, quarterly | $33,902,500 | 7,854 |
Volatile liabilities | $3,950,000 | 7,577 |
Insider loans | $817,000 | 4,463 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,109,000 | 7,402 |
Tier 1 (core) risk-based capital | $2,713,000 | 8,384 |
Tier 2 risk-based capital | $124,000 | 8,422 |
Total risk weighted assets | $17,787,000 | 8,065 |
Total unused commitments | $2,109,000 | 7,408 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $33,374,000 | 7,923 |
Cash and due from depository institutions | $1,774,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,785,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,077 |
Net loans & leases | $13,547,000 | 8,261 |
Loan loss allowance | $124,000 | 8,551 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $900,000 | 6,105 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $419,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,374,000 | 7,923 |
Total liabilities | $30,459,000 | 7,852 |
Total deposits | $30,255,000 | 7,749 |
Interest-bearing deposits | $24,255,000 | 7,815 |
Deposits held in domestic offices | $30,255,000 | 7,748 |
% 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 | $204,000 | 6,948 |
Total equity capital | $2,915,000 | 8,364 |
Total bank equity capital | $2,915,000 | 8,364 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,115,000 | 6,472 |
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 | $77,000 | 8,818 |
Earning assets | $30,281,000 | 7,910 |
Long-term assets (5+ years) | $9,202,000 | 5,158 |
Average Assets, year-to-date | $33,277,000 | 7,872 |
Average Assets, quarterly | $33,234,000 | 7,911 |
Volatile liabilities | $3,539,000 | 7,771 |
Insider loans | $789,000 | 4,565 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,943,000 | 7,397 |
Tier 1 (core) risk-based capital | $2,788,000 | 8,373 |
Tier 2 risk-based capital | $124,000 | 8,465 |
Total risk weighted assets | $17,850,000 | 8,091 |
Total unused commitments | $1,943,000 | 7,401 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $33,094,000 | 7,975 |
Cash and due from depository institutions | $1,871,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,675,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 4,177 |
Net loans & leases | $13,953,000 | 8,299 |
Loan loss allowance | $123,000 | 8,602 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $912,000 | 6,082 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $441,000 | 8,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,094,000 | 7,975 |
Total liabilities | $30,235,000 | 7,897 |
Total deposits | $29,977,000 | 7,795 |
Interest-bearing deposits | $24,338,000 | 7,844 |
Deposits held in domestic offices | $29,977,000 | 7,794 |
% 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 | $258,000 | 6,770 |
Total equity capital | $2,859,000 | 8,434 |
Total bank equity capital | $2,859,000 | 8,434 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,059,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $89,000 | 8,841 |
Earning assets | $29,870,000 | 7,979 |
Long-term assets (5+ years) | $8,939,000 | 5,230 |
Average Assets, year-to-date | $33,252,750 | 7,927 |
Average Assets, quarterly | $33,284,500 | 7,955 |
Volatile liabilities | $3,522,000 | 7,833 |
Insider loans | $781,000 | 4,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $400,000 | 1,508 |
Unused loan commitments | $2,065,000 | 7,337 |
Tier 1 (core) risk-based capital | $2,723,000 | 8,458 |
Tier 2 risk-based capital | $123,000 | 8,525 |
Total risk weighted assets | $18,376,000 | 8,109 |
Total unused commitments | $2,065,000 | 7,345 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $33,475,000 | 7,977 |
Cash and due from depository institutions | $1,675,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,609,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $3,211,000 | 3,897 |
Net loans & leases | $13,599,000 | 8,356 |
Loan loss allowance | $123,000 | 8,636 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $942,000 | 6,008 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $439,000 | 8,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,475,000 | 7,977 |
Total liabilities | $30,534,000 | 7,895 |
Total deposits | $30,194,000 | 7,810 |
Interest-bearing deposits | $24,375,000 | 7,882 |
Deposits held in domestic offices | $30,194,000 | 7,809 |
% 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 | $340,000 | 6,179 |
Total equity capital | $2,941,000 | 8,425 |
Total bank equity capital | $2,941,000 | 8,425 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,141,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $83,000 | 8,880 |
Earning assets | $30,419,000 | 7,970 |
Long-term assets (5+ years) | $6,831,000 | 5,656 |
Average Assets, year-to-date | $33,305,670 | 7,960 |
Average Assets, quarterly | $33,585,500 | 7,957 |
Volatile liabilities | $3,621,000 | 7,798 |
Insider loans | $59,000 | 7,806 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,384,000 | 7,126 |
Tier 1 (core) risk-based capital | $2,685,000 | 8,487 |
Tier 2 risk-based capital | $123,000 | 8,557 |
Total risk weighted assets | $18,673,000 | 8,087 |
Total unused commitments | $2,384,000 | 7,136 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $33,696,000 | 7,989 |
Cash and due from depository institutions | $1,459,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,973,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 4,513 |
Net loans & leases | $13,973,000 | 8,323 |
Loan loss allowance | $123,000 | 8,664 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $918,000 | 6,046 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $454,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,696,000 | 7,989 |
Total liabilities | $30,893,000 | 7,891 |
Total deposits | $30,640,000 | 7,782 |
Interest-bearing deposits | $25,265,000 | 7,847 |
Deposits held in domestic offices | $30,640,000 | 7,781 |
% 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 | $253,000 | 6,940 |
Total equity capital | $2,803,000 | 8,508 |
Total bank equity capital | $2,803,000 | 8,508 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,003,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $88,000 | 8,914 |
Earning assets | $30,865,000 | 7,980 |
Long-term assets (5+ years) | $6,096,000 | 5,796 |
Average Assets, year-to-date | $33,221,000 | 7,994 |
Average Assets, quarterly | $33,221,000 | 7,994 |
Volatile liabilities | $3,853,000 | 7,705 |
Insider loans | $764,000 | 4,546 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,362,000 | 7,096 |
Tier 1 (core) risk-based capital | $2,612,000 | 8,534 |
Tier 2 risk-based capital | $123,000 | 8,582 |
Total risk weighted assets | $18,889,000 | 8,065 |
Total unused commitments | $2,362,000 | 7,113 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $32,746,000 | 8,051 |
Cash and due from depository institutions | $1,459,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,486,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $2,693,000 | 4,221 |
Net loans & leases | $13,788,000 | 8,396 |
Loan loss allowance | $119,000 | 8,731 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $888,000 | 6,117 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $432,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,746,000 | 8,051 |
Total liabilities | $29,851,000 | 7,981 |
Total deposits | $29,575,000 | 7,884 |
Interest-bearing deposits | $24,472,000 | 7,910 |
Deposits held in domestic offices | $29,575,000 | 7,882 |
% 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 | $276,000 | 6,833 |
Total equity capital | $2,895,000 | 8,465 |
Total bank equity capital | $2,895,000 | 8,465 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,095,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $84,000 | 8,981 |
Earning assets | $29,967,000 | 8,036 |
Long-term assets (5+ years) | $5,391,000 | 5,951 |
Average Assets, year-to-date | $32,417,600 | 7,990 |
Average Assets, quarterly | $32,573,500 | 8,043 |
Volatile liabilities | $3,803,000 | 7,774 |
Insider loans | $660,000 | 4,860 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,598,000 | 6,828 |
Tier 1 (core) risk-based capital | $2,707,000 | 8,479 |
Tier 2 risk-based capital | $119,000 | 8,661 |
Total risk weighted assets | $17,725,000 | 8,225 |
Total unused commitments | $2,598,000 | 6,831 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $32,108,000 | 8,164 |
Cash and due from depository institutions | $2,095,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,676,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $4,056,000 | 3,217 |
Net loans & leases | $14,032,000 | 8,485 |
Loan loss allowance | $119,000 | 8,890 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $874,000 | 6,201 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $375,000 | 8,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,108,000 | 8,164 |
Total liabilities | $29,386,000 | 8,077 |
Total deposits | $29,087,000 | 7,974 |
Interest-bearing deposits | $24,144,000 | 7,999 |
Deposits held in domestic offices | $29,087,000 | 7,972 |
% 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 | $299,000 | 6,911 |
Total equity capital | $2,722,000 | 8,674 |
Total bank equity capital | $2,722,000 | 8,674 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,922,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $92,000 | 9,182 |
Earning assets | $28,764,000 | 8,190 |
Long-term assets (5+ years) | $2,875,000 | 6,963 |
Average Assets, year-to-date | $31,065,400 | 8,086 |
Average Assets, quarterly | $31,688,000 | 8,159 |
Volatile liabilities | $2,801,000 | 8,347 |
Insider loans | $606,000 | 5,017 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,837,000 | 7,472 |
Tier 1 (core) risk-based capital | $2,636,000 | 8,663 |
Tier 2 risk-based capital | $119,000 | 8,800 |
Total risk weighted assets | $18,236,000 | 8,283 |
Total unused commitments | $1,837,000 | 7,478 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $31,116,000 | 8,266 |
Cash and due from depository institutions | $1,331,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,220,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 4,404 |
Net loans & leases | $13,459,000 | 8,699 |
Loan loss allowance | $117,000 | 9,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $909,000 | 6,200 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $359,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,116,000 | 8,266 |
Total liabilities | $28,696,000 | 8,150 |
Total deposits | $28,377,000 | 8,006 |
Interest-bearing deposits | $23,317,000 | 8,077 |
Deposits held in domestic offices | $28,377,000 | 8,005 |
% 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 | $319,000 | 7,149 |
Total equity capital | $2,420,000 | 9,027 |
Total bank equity capital | $2,420,000 | 9,027 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,620,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $112,000 | 8,966 |
Earning assets | $28,517,000 | 8,258 |
Long-term assets (5+ years) | $5,333,000 | 5,893 |
Average Assets, year-to-date | $30,028,800 | 8,209 |
Average Assets, quarterly | $30,430,500 | 8,280 |
Volatile liabilities | $2,753,000 | 8,508 |
Insider loans | $620,000 | 4,953 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,494,000 | 7,787 |
Tier 1 (core) risk-based capital | $2,471,000 | 8,942 |
Tier 2 risk-based capital | $117,000 | 8,997 |
Total risk weighted assets | $16,877,800 | 8,499 |
Total unused commitments | $1,494,000 | 7,790 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $28,070,000 | 8,692 |
Cash and due from depository institutions | $1,056,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,110,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,122 |
Net loans & leases | $12,855,000 | 8,939 |
Loan loss allowance | $114,000 | 9,344 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $718,000 | 6,911 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $449,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,070,000 | 8,692 |
Total liabilities | $25,930,000 | 8,575 |
Total deposits | $25,735,000 | 8,448 |
Interest-bearing deposits | $21,535,000 | 8,464 |
Deposits held in domestic offices | $25,735,000 | 8,446 |
% 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 | $195,000 | 8,135 |
Total equity capital | $2,140,000 | 9,403 |
Total bank equity capital | $2,140,000 | 9,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,340,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $92,000 | 9,260 |
Earning assets | $25,847,000 | 8,639 |
Long-term assets (5+ years) | $5,652,000 | 6,098 |
Average Assets, year-to-date | $27,319,600 | 8,599 |
Average Assets, quarterly | $27,616,000 | 8,676 |
Volatile liabilities | $2,284,000 | 8,827 |
Insider loans | $714,000 | 4,530 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,357,000 | 8,133 |
Tier 1 (core) risk-based capital | $2,424,000 | 9,174 |
Tier 2 risk-based capital | $114,000 | 9,231 |
Total risk weighted assets | $15,740,300 | 8,771 |
Total unused commitments | $1,357,000 | 8,140 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $26,090,000 | 8,989 |
Cash and due from depository institutions | $969,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,805,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $1,430,000 | 6,476 |
Net loans & leases | $12,139,000 | 9,142 |
Loan loss allowance | $111,000 | 9,539 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $443,000 | 8,023 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $304,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,090,000 | 8,989 |
Total liabilities | $23,686,000 | 8,904 |
Total deposits | $23,377,000 | 8,825 |
Interest-bearing deposits | $19,382,000 | 8,857 |
Deposits held in domestic offices | $23,377,000 | 8,824 |
% 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 | $309,000 | 7,339 |
Total equity capital | $2,404,000 | 9,334 |
Total bank equity capital | $2,404,000 | 9,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,604,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $85,000 | 9,566 |
Earning assets | $24,374,000 | 8,917 |
Long-term assets (5+ years) | $4,341,000 | 6,516 |
Average Assets, year-to-date | $25,241,400 | 8,900 |
Average Assets, quarterly | $25,654,000 | 8,963 |
Volatile liabilities | $1,434,000 | 9,466 |
Insider loans | $637,000 | 4,661 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,592,000 | 7,896 |
Tier 1 (core) risk-based capital | $2,284,000 | 9,373 |
Tier 2 risk-based capital | $111,000 | 9,406 |
Total risk weighted assets | $13,571,500 | 9,162 |
Total unused commitments | $1,592,000 | 7,907 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $24,348,000 | 9,424 |
Cash and due from depository institutions | $768,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,116,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,919 |
Net loans & leases | $11,629,000 | 9,587 |
Loan loss allowance | $114,000 | 9,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $220,000 | 9,408 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $300,000 | 9,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,348,000 | 9,424 |
Total liabilities | $22,100,000 | 9,347 |
Total deposits | $21,844,000 | 9,259 |
Interest-bearing deposits | $18,695,000 | 9,228 |
Deposits held in domestic offices | $21,844,000 | 9,257 |
% 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 | $256,000 | 8,289 |
Total equity capital | $2,248,000 | 9,766 |
Total bank equity capital | $2,248,000 | 9,766 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,448,000 | 7,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 9,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $97,000 | 9,844 |
Earning assets | $23,060,000 | 9,306 |
Long-term assets (5+ years) | $1,065,000 | 8,446 |
Average Assets, year-to-date | $22,953,400 | 9,449 |
Average Assets, quarterly | $23,876,000 | 9,417 |
Volatile liabilities | $1,309,000 | 9,899 |
Insider loans | $546,000 | 5,180 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,276,000 | 8,347 |
Tier 1 (core) risk-based capital | $2,191,000 | 9,763 |
Tier 2 risk-based capital | $114,000 | 9,695 |
Total risk weighted assets | $13,201,700 | 9,505 |
Total unused commitments | $1,276,000 | 8,357 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $21,791,000 | 10,103 |
Cash and due from depository institutions | $727,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,902,000 | 7,992 |
Federal funds sold & reverse repurchase agreements | $1,051,000 | 6,326 |
Net loans & leases | $9,552,000 | 10,325 |
Loan loss allowance | $114,000 | 10,359 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $232,000 | 9,665 |
Other real estate owned | $47,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $280,000 | 10,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,791,000 | 10,103 |
Total liabilities | $19,705,000 | 10,040 |
Total deposits | $19,530,000 | 9,950 |
Interest-bearing deposits | $17,118,000 | 9,855 |
Deposits held in domestic offices | $19,530,000 | 9,948 |
% 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 | $175,000 | 9,609 |
Total equity capital | $2,086,000 | 10,246 |
Total bank equity capital | $2,086,000 | 10,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,286,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $75,000 | 10,599 |
Earning assets | $20,505,000 | 10,011 |
Long-term assets (5+ years) | $512,000 | 9,276 |
Average Assets, year-to-date | $21,304,200 | 10,040 |
Average Assets, quarterly | $21,417,000 | 10,113 |
Volatile liabilities | $788,000 | 10,739 |
Insider loans | $421,000 | 5,961 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $858,000 | 9,103 |
Tier 1 (core) risk-based capital | $2,063,000 | 10,231 |
Tier 2 risk-based capital | $114,000 | 10,079 |
Total risk weighted assets | $11,978,000 | 10,061 |
Total unused commitments | $858,000 | 9,116 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $21,382,000 | 10,535 |
Cash and due from depository institutions | $649,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,507,000 | 8,449 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 6,901 |
Net loans & leases | $9,526,000 | 10,703 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $206,000 | 10,204 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $293,000 | 10,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,382,000 | 10,535 |
Total liabilities | $19,356,000 | 10,475 |
Total deposits | $19,136,000 | 10,403 |
Interest-bearing deposits | $15,443,000 | 10,504 |
Deposits held in domestic offices | $19,136,000 | 10,401 |
% 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 | $220,000 | 9,430 |
Total equity capital | $2,026,000 | 10,675 |
Total bank equity capital | $2,026,000 | 10,675 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,226,000 | 8,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $83,000 | 10,955 |
Earning assets | $20,234,000 | 10,408 |
Long-term assets (5+ years) | $857,000 | 9,178 |
Average Assets, year-to-date | $21,398,200 | 10,394 |
Average Assets, quarterly | $21,130,000 | 10,524 |
Volatile liabilities | $674,000 | 11,233 |
Insider loans | $303,000 | 7,021 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $646,000 | 9,716 |
Tier 1 (core) risk-based capital | $1,986,000 | 10,669 |
Tier 2 risk-based capital | $118,000 | 10,354 |
Total risk weighted assets | $11,564,800 | 10,506 |
Total unused commitments | $646,000 | 9,725 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $21,811,000 | 10,839 |
Cash and due from depository institutions | $543,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,609,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $489,000 | 6,876 |
Net loans & leases | $10,706,000 | 10,827 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $226,000 | 10,448 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $238,000 | 11,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,811,000 | 10,839 |
Total liabilities | $19,970,000 | 10,760 |
Total deposits | $19,789,000 | 10,665 |
Interest-bearing deposits | $16,378,000 | 10,744 |
Deposits held in domestic offices | $19,789,000 | 10,661 |
% 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 | $181,000 | 9,378 |
Total equity capital | $1,841,000 | 11,164 |
Total bank equity capital | $1,841,000 | 11,164 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,041,000 | 8,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $20,804,000 | 10,678 |
Long-term assets (5+ years) | $611,000 | 9,988 |
Average Assets, year-to-date | $21,808,000 | 10,777 |
Average Assets, quarterly | $21,770,500 | 10,834 |
Volatile liabilities | $525,000 | 11,830 |
Insider loans | $478,000 | 5,826 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,153,000 | 8,823 |
Tier 1 (core) risk-based capital | $1,864,000 | 11,203 |
Tier 2 risk-based capital | $117,000 | 10,825 |
Total risk weighted assets | $12,273,100 | 10,707 |
Total unused commitments | $1,153,000 | 8,833 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,010,000 | 11,305 |
Cash and due from depository institutions | $1,096,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,878,000 | 9,515 |
Federal funds sold & reverse repurchase agreements | $553,000 | 8,933 |
Net loans & leases | $11,001,000 | 11,077 |
Loan loss allowance | $91,000 | 12,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $248,000 | 10,715 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $234,000 | 11,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,010,000 | 11,305 |
Total liabilities | $20,269,000 | 11,211 |
Total deposits | $20,083,000 | 11,148 |
Interest-bearing deposits | $16,869,000 | 11,182 |
Deposits held in domestic offices | $20,083,000 | 11,146 |
% 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 | $186,000 | 9,568 |
Total equity capital | $1,741,000 | 11,739 |
Total bank equity capital | $1,741,000 | 11,739 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $500,000 | 10,245 |
Undivided profits | $941,000 | 9,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $87,000 | 11,408 |
Earning assets | $20,432,000 | 11,220 |
Long-term assets (5+ years) | $1,235,000 | 9,659 |
Average Assets, year-to-date | $21,424,200 | 11,298 |
Average Assets, quarterly | $21,564,000 | 11,342 |
Volatile liabilities | $533,000 | 12,261 |
Insider loans | $355,000 | 6,779 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $626,000 | 10,170 |
Tier 1 (core) risk-based capital | $1,741,000 | 11,705 |
Tier 2 risk-based capital | $91,000 | 11,822 |
Total risk weighted assets | $12,195,100 | 11,102 |
Total unused commitments | $626,000 | 10,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $22,263,000 | 11,642 |
Cash and due from depository institutions | $996,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,876,000 | 9,636 |
Federal funds sold & reverse repurchase agreements | $957,000 | 8,851 |
Net loans & leases | $10,765,000 | 11,425 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $300,000 | 10,526 |
Other real estate owned | $67,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $302,000 | 11,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,263,000 | 11,642 |
Total liabilities | $20,587,000 | 11,550 |
Total deposits | $20,413,000 | 11,471 |
Interest-bearing deposits | $17,232,000 | 11,507 |
Deposits held in domestic offices | $20,413,000 | 11,469 |
% 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 | $174,000 | 10,617 |
Total equity capital | $1,676,000 | 12,080 |
Total bank equity capital | $1,676,000 | 12,080 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $876,000 | 9,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 10,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $20,598,000 | 11,555 |
Long-term assets (5+ years) | $2,506,000 | 8,425 |
Average Assets, year-to-date | $22,245,600 | 11,519 |
Average Assets, quarterly | $22,155,500 | 11,604 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $354,000 | 2,533 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $732,000 | 9,857 |
Tier 1 (core) risk-based capital | $1,676,000 | 12,046 |
Tier 2 risk-based capital | $114,000 | 11,612 |
Total risk weighted assets | $12,122,900 | 11,450 |
Total unused commitments | $732,000 | 9,884 |
Derivatives | $0 | 651 |