Home > Farmers' and Traders' State Bank > Assets and Liabilities
Farmers' and Traders' State Bank, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $43,077,000 | 6,573 |
Cash and due from depository institutions | $9,534,000 | 6,323 |
Interest-bearing balances | $8,144,000 | 3,726 |
Securities | $9,023,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $865,000 | 2,894 |
Net loans & leases | $19,724,000 | 6,589 |
Loan loss allowance | $1,651,000 | 3,600 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,167,000 | 3,228 |
Other real estate owned | $364,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $400,000 | 6,965 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,077,000 | 6,573 |
Total liabilities | $42,500,000 | 6,435 |
Total deposits | $42,302,000 | 6,384 |
Interest-bearing deposits | $35,061,000 | 6,334 |
Deposits held in domestic offices | $42,302,000 | 6,383 |
% insured | 97.26% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $198,000 | 5,944 |
Total equity capital | $577,000 | 7,295 |
Total bank equity capital | $577,000 | 7,295 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $-1,123,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,706,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $118,000 | 7,008 |
Earning assets | $37,756,000 | 6,624 |
Long-term assets (5+ years) | $9,353,000 | 6,109 |
Average Assets, year-to-date | $43,436,500 | 6,550 |
Average Assets, quarterly | $43,436,500 | 6,550 |
Volatile liabilities | $250,000 | 6,975 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,055,000 | 6,635 |
Tier 1 (core) risk-based capital | $546,000 | 7,297 |
Tier 2 risk-based capital | $304,000 | 6,248 |
Total risk weighted assets | $22,964,000 | 6,609 |
Total unused commitments | $1,055,000 | 6,635 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $43,796,000 | 6,576 |
Cash and due from depository institutions | $7,700,000 | 6,365 |
Interest-bearing balances | $6,333,000 | 3,757 |
Securities | $4,589,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 1,483 |
Net loans & leases | $23,809,000 | 6,464 |
Loan loss allowance | $2,450,000 | 2,764 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,190,000 | 3,212 |
Other real estate owned | $409,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $529,000 | 6,847 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,796,000 | 6,576 |
Total liabilities | $42,441,000 | 6,448 |
Total deposits | $42,237,000 | 6,394 |
Interest-bearing deposits | $35,513,000 | 6,301 |
Deposits held in domestic offices | $42,237,000 | 6,392 |
% insured | 99.04% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $204,000 | 5,910 |
Total equity capital | $1,355,000 | 7,293 |
Total bank equity capital | $1,355,000 | 7,293 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $-345,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,725,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $233,000 | 6,399 |
Earning assets | $38,301,000 | 6,618 |
Long-term assets (5+ years) | $4,443,000 | 6,095 |
Average Assets, year-to-date | $52,618,800 | 6,284 |
Average Assets, quarterly | $48,382,500 | 6,432 |
Volatile liabilities | $502,000 | 6,796 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,027,000 | 6,689 |
Tier 1 (core) risk-based capital | $1,328,000 | 7,288 |
Tier 2 risk-based capital | $361,000 | 6,047 |
Total risk weighted assets | $27,418,000 | 6,442 |
Total unused commitments | $1,027,000 | 6,689 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $52,969,000 | 6,333 |
Cash and due from depository institutions | $6,858,000 | 6,552 |
Interest-bearing balances | $5,761,000 | 3,952 |
Securities | $4,923,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $6,490,000 | 988 |
Net loans & leases | $30,328,000 | 6,187 |
Loan loss allowance | $1,189,000 | 4,292 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,213,000 | 3,215 |
Other real estate owned | $491,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $666,000 | 6,745 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $52,969,000 | 6,333 |
Total liabilities | $49,853,000 | 6,199 |
Total deposits | $49,634,000 | 6,138 |
Interest-bearing deposits | $44,641,000 | 5,952 |
Deposits held in domestic offices | $49,634,000 | 6,137 |
% insured | 100.00% | 109 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $219,000 | 6,126 |
Total equity capital | $3,116,000 | 7,055 |
Total bank equity capital | $3,116,000 | 7,055 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $1,416,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,184,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $288,000 | 6,174 |
Earning assets | $47,502,000 | 6,352 |
Long-term assets (5+ years) | $4,760,000 | 6,060 |
Average Assets, year-to-date | $54,824,500 | 6,248 |
Average Assets, quarterly | $56,456,500 | 6,212 |
Volatile liabilities | $250,000 | 7,110 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $954,000 | 6,772 |
Tier 1 (core) risk-based capital | $3,097,000 | 7,016 |
Tier 2 risk-based capital | $417,000 | 5,885 |
Total risk weighted assets | $32,591,000 | 6,250 |
Total unused commitments | $954,000 | 6,773 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $59,944,000 | 6,145 |
Cash and due from depository institutions | $15,022,000 | 6,612 |
Interest-bearing balances | $14,081,000 | 2,313 |
Securities | $4,066,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $4,874,000 | 1,249 |
Net loans & leases | $31,681,000 | 6,176 |
Loan loss allowance | $1,728,000 | 3,519 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,235,000 | 3,211 |
Other real estate owned | $422,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $644,000 | 6,820 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,944,000 | 6,145 |
Total liabilities | $56,157,000 | 6,034 |
Total deposits | $52,913,000 | 6,048 |
Interest-bearing deposits | $47,735,000 | 5,863 |
Deposits held in domestic offices | $52,913,000 | 6,047 |
% insured | 96.87% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $244,000 | 5,863 |
Total equity capital | $3,787,000 | 6,919 |
Total bank equity capital | $3,787,000 | 6,919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $2,087,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,194,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $285,000 | 6,226 |
Earning assets | $54,702,000 | 6,137 |
Long-term assets (5+ years) | $4,204,000 | 6,157 |
Average Assets, year-to-date | $55,443,000 | 6,278 |
Average Assets, quarterly | $57,057,500 | 6,247 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,473,000 | 6,594 |
Tier 1 (core) risk-based capital | $3,685,000 | 6,895 |
Tier 2 risk-based capital | $433,000 | 5,860 |
Total risk weighted assets | $33,308,000 | 6,279 |
Total unused commitments | $1,473,000 | 6,598 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $55,385,000 | 6,350 |
Cash and due from depository institutions | $8,148,000 | 6,796 |
Interest-bearing balances | $6,945,000 | 3,617 |
Securities | $4,194,000 | 6,700 |
Federal funds sold & reverse repurchase agreements | $3,856,000 | 1,861 |
Net loans & leases | $34,720,000 | 6,046 |
Loan loss allowance | $583,000 | 5,755 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,262,000 | 3,230 |
Other real estate owned | $422,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $783,000 | 6,671 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $55,385,000 | 6,350 |
Total liabilities | $50,236,000 | 6,302 |
Total deposits | $47,024,000 | 6,340 |
Interest-bearing deposits | $40,778,000 | 6,255 |
Deposits held in domestic offices | $47,024,000 | 6,338 |
% insured | 97.72% | 864 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $212,000 | 6,014 |
Total equity capital | $5,149,000 | 6,510 |
Total bank equity capital | $5,149,000 | 6,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $3,449,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 3,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $470,000 | 5,038 |
Earning assets | $49,715,000 | 6,368 |
Long-term assets (5+ years) | $4,819,000 | 6,064 |
Average Assets, year-to-date | $53,799,500 | 6,379 |
Average Assets, quarterly | $53,799,500 | 6,379 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,956,000 | 6,401 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,487 |
Tier 2 risk-based capital | $457,000 | 5,814 |
Total risk weighted assets | $36,479,000 | 6,154 |
Total unused commitments | $1,956,000 | 6,403 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $52,214,000 | 6,489 |
Cash and due from depository institutions | $4,987,000 | 6,986 |
Interest-bearing balances | $4,055,000 | 4,187 |
Securities | $3,248,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 1,673 |
Net loans & leases | $35,637,000 | 6,091 |
Loan loss allowance | $416,000 | 6,285 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,281,000 | 3,251 |
Other real estate owned | $229,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $705,000 | 6,908 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,214,000 | 6,489 |
Total liabilities | $46,867,000 | 6,455 |
Total deposits | $43,691,000 | 6,500 |
Interest-bearing deposits | $38,384,000 | 6,387 |
Deposits held in domestic offices | $43,691,000 | 6,498 |
% insured | 94.80% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $176,000 | 6,333 |
Total equity capital | $5,347,000 | 6,494 |
Total bank equity capital | $5,347,000 | 6,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $3,647,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $365,000 | 5,836 |
Earning assets | $47,067,000 | 6,495 |
Long-term assets (5+ years) | $4,289,000 | 6,186 |
Average Assets, year-to-date | $47,310,200 | 6,627 |
Average Assets, quarterly | $51,162,500 | 6,524 |
Volatile liabilities | $19,306,000 | 4,783 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,241,000 | 6,277 |
Tier 1 (core) risk-based capital | $5,307,000 | 6,456 |
Tier 2 risk-based capital | $416,000 | 6,041 |
Total risk weighted assets | $36,885,000 | 6,227 |
Total unused commitments | $2,241,000 | 6,277 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $50,111,000 | 6,632 |
Cash and due from depository institutions | $1,084,000 | 7,077 |
Interest-bearing balances | $81,000 | 6,669 |
Securities | $3,567,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,480 |
Net loans & leases | $36,006,000 | 6,179 |
Loan loss allowance | $416,000 | 6,363 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,292,000 | 3,279 |
Other real estate owned | $229,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $753,000 | 6,984 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,111,000 | 6,632 |
Total liabilities | $44,826,000 | 6,595 |
Total deposits | $41,639,000 | 6,628 |
Interest-bearing deposits | $36,522,000 | 6,532 |
Deposits held in domestic offices | $41,639,000 | 6,627 |
% insured | 99.16% | 239 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $187,000 | 6,653 |
Total equity capital | $5,285,000 | 6,658 |
Total bank equity capital | $5,285,000 | 6,658 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $3,585,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $405,000 | 5,802 |
Earning assets | $44,834,000 | 6,647 |
Long-term assets (5+ years) | $4,639,000 | 6,175 |
Average Assets, year-to-date | $46,084,250 | 6,734 |
Average Assets, quarterly | $48,360,000 | 6,677 |
Volatile liabilities | $19,567,000 | 4,869 |
Insider loans | $702,000 | 4,652 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,861,000 | 6,107 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,591 |
Tier 2 risk-based capital | $416,000 | 6,127 |
Total risk weighted assets | $39,611,000 | 6,191 |
Total unused commitments | $2,861,000 | 6,109 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $46,609,000 | 6,780 |
Cash and due from depository institutions | $1,054,000 | 6,887 |
Interest-bearing balances | $565,000 | 5,801 |
Securities | $3,331,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 2,863 |
Net loans & leases | $36,406,000 | 6,206 |
Loan loss allowance | $416,000 | 6,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,316,000 | 3,299 |
Other real estate owned | $229,000 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $643,000 | 7,173 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $46,609,000 | 6,780 |
Total liabilities | $41,549,000 | 6,750 |
Total deposits | $38,411,000 | 6,795 |
Interest-bearing deposits | $27,619,000 | 6,986 |
Deposits held in domestic offices | $38,411,000 | 6,795 |
% insured | 95.81% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $138,000 | 6,971 |
Total equity capital | $5,060,000 | 6,762 |
Total bank equity capital | $5,060,000 | 6,762 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $3,360,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $314,000 | 6,379 |
Earning assets | $41,932,000 | 6,791 |
Long-term assets (5+ years) | $4,561,000 | 6,228 |
Average Assets, year-to-date | $44,742,000 | 6,839 |
Average Assets, quarterly | $46,191,000 | 6,790 |
Volatile liabilities | $15,353,000 | 5,410 |
Insider loans | $703,000 | 4,713 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,725,000 | 6,259 |
Tier 1 (core) risk-based capital | $4,966,000 | 6,709 |
Tier 2 risk-based capital | $416,000 | 6,168 |
Total risk weighted assets | $39,121,000 | 6,259 |
Total unused commitments | $2,725,000 | 6,266 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $45,773,000 | 6,892 |
Cash and due from depository institutions | $850,000 | 6,962 |
Interest-bearing balances | $396,000 | 5,957 |
Securities | $3,099,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 2,267 |
Net loans & leases | $34,286,000 | 6,375 |
Loan loss allowance | $448,000 | 6,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,326,000 | 3,347 |
Other real estate owned | $229,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $616,000 | 7,327 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,772,000 | 6,892 |
Total liabilities | $40,860,000 | 6,862 |
Total deposits | $37,729,000 | 6,894 |
Interest-bearing deposits | $32,513,000 | 6,828 |
Deposits held in domestic offices | $37,729,000 | 6,892 |
% insured | 97.86% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $131,000 | 7,029 |
Total equity capital | $4,912,000 | 6,869 |
Total bank equity capital | $4,912,000 | 6,869 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $3,212,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $246,000 | 6,906 |
Earning assets | $41,148,000 | 6,902 |
Long-term assets (5+ years) | $3,914,000 | 6,366 |
Average Assets, year-to-date | $43,808,500 | 6,959 |
Average Assets, quarterly | $43,808,500 | 6,959 |
Volatile liabilities | $15,444,000 | 5,462 |
Insider loans | $706,000 | 4,785 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,084,000 | 5,820 |
Tier 1 (core) risk-based capital | $4,838,000 | 6,810 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $37,958,000 | 6,382 |
Total unused commitments | $4,084,000 | 5,823 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $41,844,000 | 7,081 |
Cash and due from depository institutions | $1,001,000 | 7,172 |
Interest-bearing balances | $65,000 | 6,673 |
Securities | $3,266,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $5,689,000 | 1,458 |
Net loans & leases | $27,710,000 | 6,787 |
Loan loss allowance | $443,000 | 6,392 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,358,000 | 3,371 |
Other real estate owned | $229,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $591,000 | 7,471 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $41,843,000 | 7,081 |
Total liabilities | $36,966,000 | 7,051 |
Total deposits | $33,881,000 | 7,094 |
Interest-bearing deposits | $28,989,000 | 7,031 |
Deposits held in domestic offices | $33,881,000 | 7,094 |
% insured | 87.62% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 7,452 |
Total equity capital | $4,877,000 | 6,930 |
Total bank equity capital | $4,877,000 | 6,930 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $3,177,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $165,000 | 7,453 |
Earning assets | $36,730,000 | 7,113 |
Long-term assets (5+ years) | $3,708,000 | 6,457 |
Average Assets, year-to-date | $36,276,600 | 7,232 |
Average Assets, quarterly | $39,609,500 | 7,140 |
Volatile liabilities | $9,566,000 | 6,353 |
Insider loans | $704,000 | 4,850 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,012,000 | 6,724 |
Tier 1 (core) risk-based capital | $4,806,000 | 6,875 |
Tier 2 risk-based capital | $410,000 | 6,276 |
Total risk weighted assets | $32,021,000 | 6,742 |
Total unused commitments | $2,012,000 | 6,728 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $37,375,000 | 7,282 |
Cash and due from depository institutions | $543,000 | 7,252 |
Interest-bearing balances | $92,000 | 6,485 |
Securities | $3,481,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 2,133 |
Net loans & leases | $25,445,000 | 6,957 |
Loan loss allowance | $90,000 | 7,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,388,000 | 3,369 |
Other real estate owned | $229,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $530,000 | 7,409 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,376,000 | 7,282 |
Total liabilities | $32,067,000 | 7,276 |
Total deposits | $28,971,000 | 7,344 |
Interest-bearing deposits | $24,705,000 | 7,297 |
Deposits held in domestic offices | $28,971,000 | 7,344 |
% insured | 73.97% | 7,153 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $96,000 | 7,654 |
Total equity capital | $5,309,000 | 6,895 |
Total bank equity capital | $5,309,000 | 6,895 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $3,609,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $275,000 | 6,967 |
Earning assets | $32,777,000 | 7,335 |
Long-term assets (5+ years) | $3,783,000 | 6,481 |
Average Assets, year-to-date | $34,884,750 | 7,342 |
Average Assets, quarterly | $35,995,500 | 7,319 |
Volatile liabilities | $4,098,000 | 7,406 |
Insider loans | $705,000 | 4,856 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,413,000 | 6,686 |
Tier 1 (core) risk-based capital | $5,215,000 | 6,821 |
Tier 2 risk-based capital | $90,000 | 7,797 |
Total risk weighted assets | $29,232,000 | 6,924 |
Total unused commitments | $2,413,000 | 6,691 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $34,616,000 | 7,443 |
Cash and due from depository institutions | $977,000 | 7,326 |
Interest-bearing balances | $510,000 | 5,288 |
Securities | $3,324,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,595 |
Net loans & leases | $22,968,000 | 7,158 |
Loan loss allowance | $78,000 | 7,969 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,416,000 | 3,393 |
Other real estate owned | $271,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $465,000 | 7,578 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,616,000 | 7,443 |
Total liabilities | $29,541,000 | 7,443 |
Total deposits | $26,451,000 | 7,521 |
Interest-bearing deposits | $22,047,000 | 7,502 |
Deposits held in domestic offices | $26,451,000 | 7,520 |
% insured | 70.34% | 5,982 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $90,000 | 7,792 |
Total equity capital | $5,075,000 | 7,005 |
Total bank equity capital | $5,075,000 | 7,005 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $3,375,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $213,000 | 7,340 |
Earning assets | $29,997,000 | 7,501 |
Long-term assets (5+ years) | $3,352,000 | 6,586 |
Average Assets, year-to-date | $34,054,670 | 7,448 |
Average Assets, quarterly | $34,204,000 | 7,450 |
Volatile liabilities | $3,489,000 | 7,559 |
Insider loans | $708,000 | 4,898 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,949,000 | 6,539 |
Tier 1 (core) risk-based capital | $5,072,000 | 6,924 |
Tier 2 risk-based capital | $77,000 | 7,923 |
Total risk weighted assets | $26,525,000 | 7,120 |
Total unused commitments | $2,949,000 | 6,541 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,792,000 | 7,512 |
Cash and due from depository institutions | $1,033,000 | 7,364 |
Interest-bearing balances | $589,000 | 4,840 |
Securities | $3,688,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $1,812,000 | 3,893 |
Net loans & leases | $23,068,000 | 7,156 |
Loan loss allowance | $66,000 | 8,057 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,425,000 | 3,414 |
Other real estate owned | $271,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $495,000 | 7,541 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $33,792,000 | 7,512 |
Total liabilities | $28,740,000 | 7,517 |
Total deposits | $25,640,000 | 7,592 |
Interest-bearing deposits | $20,851,000 | 7,590 |
Deposits held in domestic offices | $25,640,000 | 7,592 |
% insured | 74.04% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $100,000 | 7,683 |
Total equity capital | $5,052,000 | 7,090 |
Total bank equity capital | $5,052,000 | 7,090 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $3,352,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $236,000 | 7,226 |
Earning assets | $29,157,000 | 7,566 |
Long-term assets (5+ years) | $2,859,000 | 6,698 |
Average Assets, year-to-date | $33,774,000 | 7,500 |
Average Assets, quarterly | $33,774,000 | 7,500 |
Volatile liabilities | $3,477,000 | 7,592 |
Insider loans | $718,000 | 4,891 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,822,000 | 6,682 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,007 |
Tier 2 risk-based capital | $66,000 | 8,020 |
Total risk weighted assets | $26,283,000 | 7,158 |
Total unused commitments | $2,822,000 | 6,682 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $33,756,000 | 7,546 |
Cash and due from depository institutions | $964,000 | 7,421 |
Interest-bearing balances | $633,000 | 4,156 |
Securities | $3,911,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 3,804 |
Net loans & leases | $23,517,000 | 7,187 |
Loan loss allowance | $54,000 | 8,137 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,430,000 | 3,430 |
Other real estate owned | $271,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $473,000 | 7,665 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,756,000 | 7,546 |
Total liabilities | $28,676,000 | 7,540 |
Total deposits | $25,591,000 | 7,611 |
Interest-bearing deposits | $21,180,000 | 7,592 |
Deposits held in domestic offices | $25,591,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $85,000 | 7,878 |
Total equity capital | $5,080,000 | 7,127 |
Total bank equity capital | $5,080,000 | 7,127 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $3,380,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $211,000 | 7,498 |
Earning assets | $29,251,000 | 7,596 |
Long-term assets (5+ years) | $2,980,000 | 6,682 |
Average Assets, year-to-date | $36,002,600 | 7,384 |
Average Assets, quarterly | $34,982,000 | 7,466 |
Volatile liabilities | $3,464,000 | 7,625 |
Insider loans | $719,000 | 4,970 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,208,000 | 7,450 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,053 |
Tier 2 risk-based capital | $54,000 | 8,117 |
Total risk weighted assets | $26,535,000 | 7,190 |
Total unused commitments | $1,208,000 | 7,452 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $36,208,000 | 7,469 |
Cash and due from depository institutions | $1,046,000 | 7,490 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $4,468,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $5,349,000 | 2,146 |
Net loans & leases | $21,150,000 | 7,364 |
Loan loss allowance | $54,000 | 8,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,463,000 | 3,409 |
Other real estate owned | $271,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 7,767 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,208,000 | 7,469 |
Total liabilities | $31,196,000 | 7,431 |
Total deposits | $28,118,000 | 7,489 |
Interest-bearing deposits | $24,468,000 | 7,404 |
Deposits held in domestic offices | $28,118,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,062 |
Total equity capital | $5,012,000 | 7,192 |
Total bank equity capital | $5,012,000 | 7,192 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $3,312,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $199,000 | 7,652 |
Earning assets | $31,067,000 | 7,557 |
Long-term assets (5+ years) | $3,251,000 | 6,632 |
Average Assets, year-to-date | $36,564,250 | 7,399 |
Average Assets, quarterly | $35,872,500 | 7,470 |
Volatile liabilities | $3,554,000 | 7,631 |
Insider loans | $719,000 | 4,956 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,846,000 | 7,215 |
Tier 1 (core) risk-based capital | $5,044,000 | 7,141 |
Tier 2 risk-based capital | $54,000 | 8,179 |
Total risk weighted assets | $25,134,000 | 7,289 |
Total unused commitments | $1,846,000 | 7,216 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $35,537,000 | 7,523 |
Cash and due from depository institutions | $1,058,000 | 7,549 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $6,727,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,839 |
Net loans & leases | $21,425,000 | 7,352 |
Loan loss allowance | $59,000 | 8,252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,499,000 | 3,373 |
Other real estate owned | $271,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $540,000 | 7,628 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,537,000 | 7,523 |
Total liabilities | $30,610,000 | 7,496 |
Total deposits | $29,504,000 | 7,438 |
Interest-bearing deposits | $25,586,000 | 7,364 |
Deposits held in domestic offices | $29,504,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $106,000 | 7,914 |
Total equity capital | $4,927,000 | 7,252 |
Total bank equity capital | $4,927,000 | 7,252 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $3,227,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $263,000 | 7,273 |
Earning assets | $30,170,000 | 7,629 |
Long-term assets (5+ years) | $3,804,000 | 6,555 |
Average Assets, year-to-date | $36,683,000 | 7,442 |
Average Assets, quarterly | $35,635,000 | 7,508 |
Volatile liabilities | $5,656,000 | 7,169 |
Insider loans | $720,000 | 4,946 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,021,000 | 7,209 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,188 |
Tier 2 risk-based capital | $59,000 | 8,235 |
Total risk weighted assets | $25,191,000 | 7,300 |
Total unused commitments | $2,021,000 | 7,210 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $35,733,000 | 7,535 |
Cash and due from depository institutions | $863,000 | 7,279 |
Interest-bearing balances | $4,000 | 6,592 |
Securities | $8,591,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $528,000 | 6,115 |
Net loans & leases | $21,481,000 | 7,327 |
Loan loss allowance | $60,000 | 8,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,534,000 | 3,336 |
Other real estate owned | $271,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $465,000 | 7,769 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $35,733,000 | 7,535 |
Total liabilities | $30,665,000 | 7,488 |
Total deposits | $30,546,000 | 7,379 |
Interest-bearing deposits | $26,550,000 | 7,306 |
Deposits held in domestic offices | $30,546,000 | 7,378 |
% 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 | $119,000 | 7,916 |
Total equity capital | $5,068,000 | 7,273 |
Total bank equity capital | $5,068,000 | 7,273 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $3,368,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $221,000 | 7,534 |
Earning assets | $30,604,000 | 7,628 |
Long-term assets (5+ years) | $4,909,000 | 6,216 |
Average Assets, year-to-date | $37,256,000 | 7,436 |
Average Assets, quarterly | $37,256,000 | 7,436 |
Volatile liabilities | $5,588,000 | 7,166 |
Insider loans | $716,000 | 4,921 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,090,000 | 6,812 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,212 |
Tier 2 risk-based capital | $60,000 | 8,253 |
Total risk weighted assets | $25,233,000 | 7,278 |
Total unused commitments | $3,090,000 | 6,813 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $38,779,000 | 7,387 |
Cash and due from depository institutions | $1,629,000 | 7,303 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $9,216,000 | 6,170 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,783 |
Net loans & leases | $22,442,000 | 7,294 |
Loan loss allowance | $70,000 | 8,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,534,000 | 3,314 |
Other real estate owned | $271,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $472,000 | 7,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,779,000 | 7,387 |
Total liabilities | $33,895,000 | 7,330 |
Total deposits | $31,747,000 | 7,323 |
Interest-bearing deposits | $27,472,000 | 7,233 |
Deposits held in domestic offices | $31,747,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $148,000 | 7,715 |
Total equity capital | $4,884,000 | 7,305 |
Total bank equity capital | $4,884,000 | 7,305 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $3,184,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $223,000 | 7,667 |
Earning assets | $32,903,000 | 7,508 |
Long-term assets (5+ years) | $5,679,000 | 5,842 |
Average Assets, year-to-date | $37,912,000 | 7,336 |
Average Assets, quarterly | $38,755,500 | 7,359 |
Volatile liabilities | $5,573,000 | 7,167 |
Insider loans | $710,000 | 4,938 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,135,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,229 |
Tier 2 risk-based capital | $70,000 | 8,247 |
Total risk weighted assets | $26,301,000 | 7,228 |
Total unused commitments | $2,135,000 | 7,160 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $38,732,000 | 7,383 |
Cash and due from depository institutions | $882,000 | 7,167 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $9,515,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 4,055 |
Net loans & leases | $21,835,000 | 7,334 |
Loan loss allowance | $274,000 | 7,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,567,000 | 3,245 |
Other real estate owned | $271,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $540,000 | 7,778 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,732,000 | 7,383 |
Total liabilities | $34,294,000 | 7,310 |
Total deposits | $31,682,000 | 7,318 |
Interest-bearing deposits | $28,222,000 | 7,183 |
Deposits held in domestic offices | $31,682,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $112,000 | 8,086 |
Total equity capital | $4,438,000 | 7,481 |
Total bank equity capital | $4,438,000 | 7,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $2,938,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $278,000 | 7,506 |
Earning assets | $33,532,000 | 7,468 |
Long-term assets (5+ years) | $5,891,000 | 5,720 |
Average Assets, year-to-date | $37,695,250 | 7,370 |
Average Assets, quarterly | $38,614,000 | 7,371 |
Volatile liabilities | $8,561,000 | 6,506 |
Insider loans | $1,111,000 | 4,115 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,041,000 | 7,221 |
Tier 1 (core) risk-based capital | $4,633,000 | 7,374 |
Tier 2 risk-based capital | $274,000 | 7,073 |
Total risk weighted assets | $26,401,000 | 7,236 |
Total unused commitments | $2,041,000 | 7,224 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $38,496,000 | 7,425 |
Cash and due from depository institutions | $969,000 | 7,364 |
Interest-bearing balances | $92,000 | 4,891 |
Securities | $9,725,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,276 |
Net loans & leases | $21,558,000 | 7,366 |
Loan loss allowance | $251,000 | 7,381 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,755,000 | 3,105 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $526,000 | 7,767 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,496,000 | 7,425 |
Total liabilities | $34,112,000 | 7,354 |
Total deposits | $31,496,000 | 7,362 |
Interest-bearing deposits | $27,819,000 | 7,243 |
Deposits held in domestic offices | $31,496,000 | 7,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 8,025 |
Total equity capital | $4,384,000 | 7,497 |
Total bank equity capital | $4,384,000 | 7,497 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $2,884,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $260,000 | 7,511 |
Earning assets | $33,338,000 | 7,504 |
Long-term assets (5+ years) | $6,186,000 | 5,580 |
Average Assets, year-to-date | $37,349,670 | 7,431 |
Average Assets, quarterly | $37,468,500 | 7,456 |
Volatile liabilities | $8,550,000 | 6,511 |
Insider loans | $1,066,000 | 4,201 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,552,000 | 7,542 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,351 |
Tier 2 risk-based capital | $251,000 | 7,230 |
Total risk weighted assets | $26,620,000 | 7,230 |
Total unused commitments | $1,552,000 | 7,546 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $36,441,000 | 7,535 |
Cash and due from depository institutions | $647,000 | 7,222 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $10,156,000 | 6,094 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $21,215,000 | 7,382 |
Loan loss allowance | $277,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,907,000 | 3,003 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $516,000 | 7,769 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,441,000 | 7,535 |
Total liabilities | $31,836,000 | 7,480 |
Total deposits | $29,160,000 | 7,515 |
Interest-bearing deposits | $25,242,000 | 7,447 |
Deposits held in domestic offices | $29,160,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,028 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $136,000 | 7,848 |
Total equity capital | $4,605,000 | 7,436 |
Total bank equity capital | $4,605,000 | 7,436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $3,105,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $256,000 | 7,496 |
Earning assets | $31,394,000 | 7,629 |
Long-term assets (5+ years) | $6,674,000 | 5,427 |
Average Assets, year-to-date | $36,776,500 | 7,489 |
Average Assets, quarterly | $36,776,500 | 7,489 |
Volatile liabilities | $8,222,000 | 6,498 |
Insider loans | $1,066,000 | 4,176 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,847,000 | 6,972 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,327 |
Tier 2 risk-based capital | $277,000 | 7,087 |
Total risk weighted assets | $25,538,000 | 7,291 |
Total unused commitments | $2,847,000 | 6,973 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $37,112,000 | 7,501 |
Cash and due from depository institutions | $652,000 | 7,227 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $10,669,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $312,000 | 5,955 |
Net loans & leases | $21,690,000 | 7,371 |
Loan loss allowance | $270,000 | 7,315 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,321,000 | 3,325 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $468,000 | 7,946 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,112,000 | 7,501 |
Total liabilities | $32,389,000 | 7,474 |
Total deposits | $30,296,000 | 7,468 |
Interest-bearing deposits | $26,386,000 | 7,351 |
Deposits held in domestic offices | $30,296,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $93,000 | 8,166 |
Total equity capital | $4,723,000 | 7,375 |
Total bank equity capital | $4,723,000 | 7,375 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $3,223,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $224,000 | 7,787 |
Earning assets | $32,716,000 | 7,556 |
Long-term assets (5+ years) | $6,941,000 | 5,302 |
Average Assets, year-to-date | $36,412,200 | 7,439 |
Average Assets, quarterly | $37,327,000 | 7,458 |
Volatile liabilities | $7,886,000 | 6,644 |
Insider loans | $2,082,000 | 2,904 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,152,000 | 6,331 |
Tier 1 (core) risk-based capital | $4,958,000 | 7,258 |
Tier 2 risk-based capital | $270,000 | 7,147 |
Total risk weighted assets | $25,346,000 | 7,313 |
Total unused commitments | $4,152,000 | 6,333 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $37,542,000 | 7,478 |
Cash and due from depository institutions | $939,000 | 7,780 |
Interest-bearing balances | $165,000 | 4,244 |
Securities | $11,157,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,330 |
Net loans & leases | $21,405,000 | 7,434 |
Loan loss allowance | $270,000 | 7,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,099,000 | 4,379 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $534,000 | 7,862 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,542,000 | 7,478 |
Total liabilities | $32,770,000 | 7,444 |
Total deposits | $30,701,000 | 7,447 |
Interest-bearing deposits | $26,736,000 | 7,341 |
Deposits held in domestic offices | $30,701,000 | 7,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $69,000 | 8,435 |
Total equity capital | $4,772,000 | 7,382 |
Total bank equity capital | $4,772,000 | 7,382 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $3,272,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $302,000 | 7,356 |
Earning assets | $34,135,000 | 7,489 |
Long-term assets (5+ years) | $7,881,000 | 5,067 |
Average Assets, year-to-date | $36,237,250 | 7,500 |
Average Assets, quarterly | $37,165,500 | 7,489 |
Volatile liabilities | $8,123,000 | 6,617 |
Insider loans | $1,503,000 | 3,477 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,987,000 | 6,838 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,236 |
Tier 2 risk-based capital | $270,000 | 7,176 |
Total risk weighted assets | $24,202,000 | 7,438 |
Total unused commitments | $2,987,000 | 6,839 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $36,789,000 | 7,549 |
Cash and due from depository institutions | $1,202,000 | 7,948 |
Interest-bearing balances | $682,000 | 2,805 |
Securities | $11,331,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $2,939,000 | 3,090 |
Net loans & leases | $19,274,000 | 7,603 |
Loan loss allowance | $270,000 | 7,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,584,000 | 5,001 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $459,000 | 8,006 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,789,000 | 7,549 |
Total liabilities | $32,296,000 | 7,510 |
Total deposits | $30,205,000 | 7,501 |
Interest-bearing deposits | $26,838,000 | 7,345 |
Deposits held in domestic offices | $30,205,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $91,000 | 8,192 |
Total equity capital | $4,493,000 | 7,449 |
Total bank equity capital | $4,493,000 | 7,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $2,993,000 | 5,629 |
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 | $231,000 | 7,680 |
Earning assets | $34,226,000 | 7,509 |
Long-term assets (5+ years) | $8,497,000 | 4,891 |
Average Assets, year-to-date | $35,802,330 | 7,559 |
Average Assets, quarterly | $35,998,000 | 7,567 |
Volatile liabilities | $8,062,000 | 6,609 |
Insider loans | $2,000 | 7,829 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,774,000 | 7,011 |
Tier 1 (core) risk-based capital | $5,041,000 | 7,231 |
Tier 2 risk-based capital | $270,000 | 7,183 |
Total risk weighted assets | $21,778,000 | 7,604 |
Total unused commitments | $2,774,000 | 7,011 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $35,207,000 | 7,629 |
Cash and due from depository institutions | $2,073,000 | 7,952 |
Interest-bearing balances | $1,596,000 | 2,126 |
Securities | $11,822,000 | 5,913 |
Federal funds sold & reverse repurchase agreements | $2,409,000 | 3,995 |
Net loans & leases | $17,165,000 | 7,724 |
Loan loss allowance | $267,000 | 7,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,304,000 | 5,394 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $434,000 | 8,004 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,207,000 | 7,629 |
Total liabilities | $30,582,000 | 7,613 |
Total deposits | $28,500,000 | 7,619 |
Interest-bearing deposits | $24,555,000 | 7,555 |
Deposits held in domestic offices | $28,500,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $82,000 | 8,221 |
Total equity capital | $4,625,000 | 7,378 |
Total bank equity capital | $4,625,000 | 7,378 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $3,125,000 | 5,577 |
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 | $223,000 | 7,668 |
Earning assets | $32,992,000 | 7,580 |
Long-term assets (5+ years) | $9,175,000 | 4,737 |
Average Assets, year-to-date | $35,309,000 | 7,607 |
Average Assets, quarterly | $35,309,000 | 7,607 |
Volatile liabilities | $8,331,000 | 6,456 |
Insider loans | $193,000 | 6,644 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,422,000 | 7,190 |
Tier 1 (core) risk-based capital | $5,040,000 | 7,182 |
Tier 2 risk-based capital | $256,000 | 7,250 |
Total risk weighted assets | $20,471,000 | 7,686 |
Total unused commitments | $2,422,000 | 7,191 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $35,411,000 | 7,643 |
Cash and due from depository institutions | $3,130,000 | 7,985 |
Interest-bearing balances | $2,212,000 | 1,826 |
Securities | $12,291,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $18,288,000 | 7,688 |
Loan loss allowance | $266,000 | 7,419 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,247,000 | 5,485 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $455,000 | 8,010 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,411,000 | 7,643 |
Total liabilities | $30,759,000 | 7,642 |
Total deposits | $28,301,000 | 7,664 |
Interest-bearing deposits | $24,069,000 | 7,581 |
Deposits held in domestic offices | $28,301,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $387,000 | 3,210 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 8,296 |
Total equity capital | $4,652,000 | 7,375 |
Total bank equity capital | $4,652,000 | 7,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $3,152,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $235,000 | 7,644 |
Earning assets | $32,791,000 | 7,616 |
Long-term assets (5+ years) | $9,563,000 | 4,652 |
Average Assets, year-to-date | $33,920,400 | 7,652 |
Average Assets, quarterly | $35,524,000 | 7,611 |
Volatile liabilities | $5,940,000 | 7,066 |
Insider loans | $190,000 | 6,659 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,328,000 | 7,161 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,187 |
Tier 2 risk-based capital | $266,000 | 7,217 |
Total risk weighted assets | $21,381,000 | 7,652 |
Total unused commitments | $2,328,000 | 7,163 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $35,637,000 | 7,638 |
Cash and due from depository institutions | $2,605,000 | 7,690 |
Interest-bearing balances | $2,233,000 | 1,863 |
Securities | $11,818,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 3,733 |
Net loans & leases | $17,580,000 | 7,770 |
Loan loss allowance | $245,000 | 7,578 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,175,000 | 5,569 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $456,000 | 8,042 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,637,000 | 7,638 |
Total liabilities | $30,915,000 | 7,636 |
Total deposits | $28,757,000 | 7,647 |
Interest-bearing deposits | $25,145,000 | 7,521 |
Deposits held in domestic offices | $28,757,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,596 |
Total equity capital | $4,722,000 | 7,373 |
Total bank equity capital | $4,722,000 | 7,373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $3,222,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $243,000 | 7,574 |
Earning assets | $33,634,000 | 7,576 |
Long-term assets (5+ years) | $9,673,000 | 4,694 |
Average Assets, year-to-date | $33,547,750 | 7,700 |
Average Assets, quarterly | $34,753,500 | 7,671 |
Volatile liabilities | $5,574,000 | 7,197 |
Insider loans | $190,000 | 6,683 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,779,000 | 7,428 |
Tier 1 (core) risk-based capital | $4,990,000 | 7,205 |
Tier 2 risk-based capital | $245,000 | 7,385 |
Total risk weighted assets | $20,887,000 | 7,712 |
Total unused commitments | $1,779,000 | 7,429 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $33,870,000 | 7,731 |
Cash and due from depository institutions | $2,274,000 | 8,009 |
Interest-bearing balances | $1,761,000 | 2,129 |
Securities | $10,825,000 | 6,204 |
Federal funds sold & reverse repurchase agreements | $2,274,000 | 3,328 |
Net loans & leases | $16,911,000 | 7,799 |
Loan loss allowance | $214,000 | 7,776 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,176,000 | 5,531 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $410,000 | 8,080 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,870,000 | 7,731 |
Total liabilities | $29,129,000 | 7,725 |
Total deposits | $27,002,000 | 7,748 |
Interest-bearing deposits | $23,083,000 | 7,704 |
Deposits held in domestic offices | $27,002,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,726 |
Total equity capital | $4,741,000 | 7,334 |
Total bank equity capital | $4,741,000 | 7,334 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $3,241,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $31,771,000 | 7,676 |
Long-term assets (5+ years) | $9,430,000 | 4,785 |
Average Assets, year-to-date | $32,851,330 | 7,730 |
Average Assets, quarterly | $32,743,500 | 7,754 |
Volatile liabilities | $5,205,000 | 7,216 |
Insider loans | $190,000 | 6,681 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,464,000 | 7,108 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,156 |
Tier 2 risk-based capital | $214,000 | 7,621 |
Total risk weighted assets | $20,015,000 | 7,752 |
Total unused commitments | $2,464,000 | 7,110 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $31,617,000 | 7,890 |
Cash and due from depository institutions | $2,174,000 | 8,059 |
Interest-bearing balances | $1,586,000 | 2,254 |
Securities | $11,390,000 | 6,173 |
Federal funds sold & reverse repurchase agreements | $141,000 | 6,105 |
Net loans & leases | $16,327,000 | 7,875 |
Loan loss allowance | $206,000 | 7,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,182,000 | 5,546 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $403,000 | 8,141 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,617,000 | 7,890 |
Total liabilities | $26,959,000 | 7,914 |
Total deposits | $24,864,000 | 7,934 |
Interest-bearing deposits | $20,250,000 | 7,967 |
Deposits held in domestic offices | $24,864,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $4,658,000 | 7,366 |
Total bank equity capital | $4,658,000 | 7,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $3,158,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $199,000 | 7,795 |
Earning assets | $29,444,000 | 7,845 |
Long-term assets (5+ years) | $9,339,000 | 4,868 |
Average Assets, year-to-date | $32,342,000 | 7,829 |
Average Assets, quarterly | $32,342,000 | 7,829 |
Volatile liabilities | $4,839,000 | 7,272 |
Insider loans | $194,000 | 6,677 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,936,000 | 7,436 |
Tier 1 (core) risk-based capital | $4,954,000 | 7,188 |
Tier 2 risk-based capital | $206,000 | 7,723 |
Total risk weighted assets | $19,267,000 | 7,851 |
Total unused commitments | $1,936,000 | 7,439 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $33,067,000 | 7,837 |
Cash and due from depository institutions | $2,672,000 | 8,250 |
Interest-bearing balances | $2,005,000 | 2,047 |
Securities | $13,294,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,567 |
Net loans & leases | $16,039,000 | 7,947 |
Loan loss allowance | $189,000 | 8,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,778 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $378,000 | 8,234 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $33,067,000 | 7,837 |
Total liabilities | $28,210,000 | 7,872 |
Total deposits | $26,141,000 | 7,897 |
Interest-bearing deposits | $22,071,000 | 7,852 |
Deposits held in domestic offices | $26,141,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $69,000 | 8,298 |
Total equity capital | $4,857,000 | 7,304 |
Total bank equity capital | $4,857,000 | 7,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $3,357,000 | 5,523 |
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 | $178,000 | 7,984 |
Earning assets | $31,740,000 | 7,748 |
Long-term assets (5+ years) | $10,734,000 | 4,682 |
Average Assets, year-to-date | $31,974,400 | 7,837 |
Average Assets, quarterly | $33,140,500 | 7,811 |
Volatile liabilities | $5,023,000 | 7,231 |
Insider loans | $194,000 | 6,710 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,416,000 | 7,705 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,194 |
Tier 2 risk-based capital | $189,000 | 7,893 |
Total risk weighted assets | $18,541,000 | 7,951 |
Total unused commitments | $1,416,000 | 7,708 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $33,214,000 | 7,858 |
Cash and due from depository institutions | $3,310,000 | 8,293 |
Interest-bearing balances | $2,622,000 | 1,789 |
Securities | $11,723,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $2,243,000 | 3,427 |
Net loans & leases | $15,242,000 | 8,033 |
Loan loss allowance | $196,000 | 8,003 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $275,000 | 7,826 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $421,000 | 8,185 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,214,000 | 7,858 |
Total liabilities | $28,338,000 | 7,888 |
Total deposits | $26,211,000 | 7,898 |
Interest-bearing deposits | $22,939,000 | 7,808 |
Deposits held in domestic offices | $26,211,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,851 |
Total equity capital | $4,876,000 | 7,324 |
Total bank equity capital | $4,876,000 | 7,324 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $3,376,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $31,830,000 | 7,750 |
Long-term assets (5+ years) | $8,614,000 | 5,221 |
Average Assets, year-to-date | $31,701,250 | 7,878 |
Average Assets, quarterly | $32,475,500 | 7,876 |
Volatile liabilities | $4,476,000 | 7,440 |
Insider loans | $194,000 | 6,747 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,388,000 | 7,705 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,229 |
Tier 2 risk-based capital | $196,000 | 7,858 |
Total risk weighted assets | $17,738,000 | 8,023 |
Total unused commitments | $1,388,000 | 7,709 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $31,737,000 | 7,963 |
Cash and due from depository institutions | $4,016,000 | 8,343 |
Interest-bearing balances | $3,637,000 | 1,477 |
Securities | $10,615,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $1,712,000 | 3,707 |
Net loans & leases | $14,745,000 | 8,108 |
Loan loss allowance | $198,000 | 8,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $271,000 | 7,872 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $378,000 | 8,301 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,737,000 | 7,963 |
Total liabilities | $27,048,000 | 7,996 |
Total deposits | $24,946,000 | 8,023 |
Interest-bearing deposits | $21,496,000 | 7,981 |
Deposits held in domestic offices | $24,946,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $102,000 | 7,969 |
Total equity capital | $4,689,000 | 7,358 |
Total bank equity capital | $4,689,000 | 7,358 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $3,189,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $172,000 | 8,104 |
Earning assets | $30,709,000 | 7,851 |
Long-term assets (5+ years) | $7,429,000 | 5,600 |
Average Assets, year-to-date | $31,197,000 | 7,968 |
Average Assets, quarterly | $31,106,500 | 7,983 |
Volatile liabilities | $4,756,000 | 7,322 |
Insider loans | $194,000 | 6,757 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,362,000 | 7,836 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,236 |
Tier 2 risk-based capital | $198,000 | 7,885 |
Total risk weighted assets | $17,084,000 | 8,119 |
Total unused commitments | $1,362,000 | 7,840 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $30,476,000 | 8,062 |
Cash and due from depository institutions | $4,502,000 | 8,379 |
Interest-bearing balances | $4,156,000 | 1,514 |
Securities | $10,624,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $262,000 | 6,434 |
Net loans & leases | $14,541,000 | 8,116 |
Loan loss allowance | $198,000 | 8,045 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $179,000 | 8,250 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $368,000 | 8,316 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,476,000 | 8,062 |
Total liabilities | $25,628,000 | 8,108 |
Total deposits | $23,556,000 | 8,152 |
Interest-bearing deposits | $20,496,000 | 8,090 |
Deposits held in domestic offices | $23,556,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $72,000 | 8,482 |
Total equity capital | $4,848,000 | 7,349 |
Total bank equity capital | $4,848,000 | 7,349 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,348,000 | 5,617 |
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 | $171,000 | 8,075 |
Earning assets | $29,583,000 | 7,949 |
Long-term assets (5+ years) | $7,634,000 | 5,506 |
Average Assets, year-to-date | $30,927,000 | 8,016 |
Average Assets, quarterly | $30,927,000 | 8,016 |
Volatile liabilities | $5,116,000 | 7,130 |
Insider loans | $197,000 | 6,748 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,073,000 | 7,426 |
Tier 1 (core) risk-based capital | $4,784,000 | 7,237 |
Tier 2 risk-based capital | $198,000 | 7,895 |
Total risk weighted assets | $16,774,000 | 8,154 |
Total unused commitments | $2,073,000 | 7,433 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $31,378,000 | 8,034 |
Cash and due from depository institutions | $4,481,000 | 8,436 |
Interest-bearing balances | $3,985,000 | 1,442 |
Securities | $9,965,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,326 |
Net loans & leases | $15,653,000 | 8,075 |
Loan loss allowance | $229,000 | 7,858 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $184,000 | 8,292 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $381,000 | 8,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,378,000 | 8,034 |
Total liabilities | $26,532,000 | 8,087 |
Total deposits | $23,947,000 | 8,147 |
Interest-bearing deposits | $20,927,000 | 8,075 |
Deposits held in domestic offices | $23,947,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,200 |
Subordinated debt | $0 | 293 |
All other liabilities | $85,000 | 8,315 |
Total equity capital | $4,846,000 | 7,298 |
Total bank equity capital | $4,846,000 | 7,298 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $3,346,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $191,000 | 7,994 |
Earning assets | $30,317,000 | 7,909 |
Long-term assets (5+ years) | $7,196,000 | 5,624 |
Average Assets, year-to-date | $31,294,400 | 7,973 |
Average Assets, quarterly | $31,561,500 | 8,007 |
Volatile liabilities | $5,635,000 | 6,990 |
Insider loans | $197,000 | 6,767 |
FHLB advances | $2,500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,329,000 | 7,832 |
Tier 1 (core) risk-based capital | $4,765,000 | 7,235 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $17,884,000 | 8,085 |
Total unused commitments | $1,329,000 | 7,834 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $31,745,000 | 8,043 |
Cash and due from depository institutions | $4,325,000 | 8,306 |
Interest-bearing balances | $3,816,000 | 1,647 |
Securities | $9,092,000 | 6,741 |
Federal funds sold & reverse repurchase agreements | $2,163,000 | 4,251 |
Net loans & leases | $15,567,000 | 8,139 |
Loan loss allowance | $332,000 | 7,204 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $191,000 | 8,310 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $407,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,745,000 | 8,043 |
Total liabilities | $27,079,000 | 8,084 |
Total deposits | $24,444,000 | 8,151 |
Interest-bearing deposits | $21,577,000 | 8,072 |
Deposits held in domestic offices | $24,444,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,500,000 | 4,162 |
Subordinated debt | $0 | 293 |
All other liabilities | $135,000 | 8,032 |
Total equity capital | $4,666,000 | 7,426 |
Total bank equity capital | $4,666,000 | 7,426 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $3,166,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $214,000 | 7,882 |
Earning assets | $30,638,000 | 7,934 |
Long-term assets (5+ years) | $8,026,000 | 5,422 |
Average Assets, year-to-date | $31,273,500 | 8,032 |
Average Assets, quarterly | $31,029,500 | 8,068 |
Volatile liabilities | $5,814,000 | 6,962 |
Insider loans | $197,000 | 6,829 |
FHLB advances | $2,500,000 | 3,977 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $355,000 | 8,676 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,344 |
Tier 2 risk-based capital | $221,000 | 7,757 |
Total risk weighted assets | $17,569,000 | 8,175 |
Total unused commitments | $355,000 | 8,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $30,314,000 | 8,147 |
Cash and due from depository institutions | $3,696,000 | 8,333 |
Interest-bearing balances | $3,243,000 | 1,965 |
Securities | $8,372,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 5,639 |
Net loans & leases | $16,308,000 | 8,089 |
Loan loss allowance | $356,000 | 7,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $199,000 | 8,288 |
Other real estate owned | $211,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $380,000 | 8,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,314,000 | 8,147 |
Total liabilities | $25,647,000 | 8,197 |
Total deposits | $23,041,000 | 8,279 |
Interest-bearing deposits | $20,009,000 | 8,211 |
Deposits held in domestic offices | $23,041,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $106,000 | 8,411 |
Total equity capital | $4,667,000 | 7,448 |
Total bank equity capital | $4,667,000 | 7,448 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $3,167,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $173,000 | 8,238 |
Earning assets | $29,071,000 | 8,038 |
Long-term assets (5+ years) | $6,875,000 | 5,638 |
Average Assets, year-to-date | $31,116,330 | 8,076 |
Average Assets, quarterly | $30,677,500 | 8,114 |
Volatile liabilities | $5,609,000 | 7,056 |
Insider loans | $197,000 | 6,859 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $514,000 | 8,575 |
Tier 1 (core) risk-based capital | $4,547,000 | 7,369 |
Tier 2 risk-based capital | $223,000 | 7,778 |
Total risk weighted assets | $17,739,000 | 8,178 |
Total unused commitments | $514,000 | 8,583 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,041,000 | 8,120 |
Cash and due from depository institutions | $3,970,000 | 8,372 |
Interest-bearing balances | $3,571,000 | 1,915 |
Securities | $10,067,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 6,126 |
Net loans & leases | $15,103,000 | 8,203 |
Loan loss allowance | $350,000 | 7,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $204,000 | 8,287 |
Other real estate owned | $212,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $372,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,041,000 | 8,120 |
Total liabilities | $26,410,000 | 8,178 |
Total deposits | $23,824,000 | 8,244 |
Interest-bearing deposits | $20,814,000 | 8,192 |
Deposits held in domestic offices | $23,824,000 | 8,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $86,000 | 8,664 |
Total equity capital | $4,631,000 | 7,428 |
Total bank equity capital | $4,631,000 | 7,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $3,131,000 | 5,745 |
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 | $175,000 | 8,247 |
Earning assets | $29,854,000 | 8,026 |
Long-term assets (5+ years) | $7,738,000 | 5,362 |
Average Assets, year-to-date | $31,517,500 | 8,086 |
Average Assets, quarterly | $31,517,500 | 8,086 |
Volatile liabilities | $6,622,000 | 6,706 |
Insider loans | $197,000 | 6,863 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $721,000 | 8,406 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,368 |
Tier 2 risk-based capital | $217,000 | 7,817 |
Total risk weighted assets | $17,233,000 | 8,234 |
Total unused commitments | $721,000 | 8,413 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $31,994,000 | 8,091 |
Cash and due from depository institutions | $3,156,000 | 8,399 |
Interest-bearing balances | $2,509,000 | 2,138 |
Securities | $10,999,000 | 6,292 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 5,705 |
Net loans & leases | $16,078,000 | 8,148 |
Loan loss allowance | $348,000 | 7,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $200,000 | 8,336 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $429,000 | 8,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,994,000 | 8,091 |
Total liabilities | $27,265,000 | 8,136 |
Total deposits | $24,659,000 | 8,215 |
Interest-bearing deposits | $22,008,000 | 8,113 |
Deposits held in domestic offices | $24,659,000 | 8,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 8,521 |
Total equity capital | $4,729,000 | 7,351 |
Total bank equity capital | $4,729,000 | 7,351 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $3,229,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $231,000 | 7,853 |
Earning assets | $30,718,000 | 7,992 |
Long-term assets (5+ years) | $8,150,000 | 5,205 |
Average Assets, year-to-date | $31,311,600 | 8,053 |
Average Assets, quarterly | $32,531,000 | 8,047 |
Volatile liabilities | $5,941,000 | 6,981 |
Insider loans | $203,000 | 6,855 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $419,000 | 8,681 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,315 |
Tier 2 risk-based capital | $222,000 | 7,804 |
Total risk weighted assets | $17,700,000 | 8,228 |
Total unused commitments | $419,000 | 8,685 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,357,000 | 8,346 |
Cash and due from depository institutions | $1,554,000 | 8,570 |
Interest-bearing balances | $1,179,000 | 2,799 |
Securities | $11,002,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $15,954,000 | 8,270 |
Loan loss allowance | $342,000 | 7,019 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $234,000 | 8,364 |
Other real estate owned | $113,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $500,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,357,000 | 8,346 |
Total liabilities | $25,056,000 | 8,395 |
Total deposits | $24,530,000 | 8,331 |
Interest-bearing deposits | $21,454,000 | 8,250 |
Deposits held in domestic offices | $24,530,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $449,000 | 3,020 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $77,000 | 9,139 |
Total equity capital | $4,301,000 | 7,575 |
Total bank equity capital | $4,301,000 | 7,575 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $2,801,000 | 5,813 |
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 | $259,000 | 7,899 |
Earning assets | $28,135,000 | 8,240 |
Long-term assets (5+ years) | $8,389,000 | 5,168 |
Average Assets, year-to-date | $30,038,000 | 8,168 |
Average Assets, quarterly | $31,017,500 | 8,197 |
Volatile liabilities | $5,649,000 | 7,091 |
Insider loans | $206,000 | 6,913 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,502,000 | 7,742 |
Tier 1 (core) risk-based capital | $4,360,000 | 7,419 |
Tier 2 risk-based capital | $211,000 | 7,933 |
Total risk weighted assets | $16,711,000 | 8,431 |
Total unused commitments | $1,502,000 | 7,749 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $27,500,000 | 8,529 |
Cash and due from depository institutions | $1,370,000 | 8,788 |
Interest-bearing balances | $764,000 | 2,645 |
Securities | $8,715,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,323 |
Net loans & leases | $13,669,000 | 8,674 |
Loan loss allowance | $248,000 | 7,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $247,000 | 8,554 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $399,000 | 8,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,500,000 | 8,529 |
Total liabilities | $23,369,000 | 8,569 |
Total deposits | $23,284,000 | 8,468 |
Interest-bearing deposits | $20,494,000 | 8,373 |
Deposits held in domestic offices | $23,284,000 | 8,467 |
% 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 | $85,000 | 9,422 |
Total equity capital | $4,131,000 | 7,760 |
Total bank equity capital | $4,131,000 | 7,760 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $2,631,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $120,000 | 8,865 |
Earning assets | $26,248,000 | 8,430 |
Long-term assets (5+ years) | $7,183,000 | 5,297 |
Average Assets, year-to-date | $27,865,400 | 8,369 |
Average Assets, quarterly | $28,005,500 | 8,448 |
Volatile liabilities | $3,523,000 | 8,127 |
Insider loans | $394,000 | 5,978 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $577,000 | 8,832 |
Tier 1 (core) risk-based capital | $4,190,000 | 7,628 |
Tier 2 risk-based capital | $166,670 | 8,449 |
Total risk weighted assets | $13,252,570 | 8,912 |
Total unused commitments | $577,000 | 8,838 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $28,291,000 | 8,673 |
Cash and due from depository institutions | $1,762,000 | 9,289 |
Interest-bearing balances | $954,000 | 2,501 |
Securities | $12,245,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $272,000 | 6,202 |
Net loans & leases | $13,090,000 | 8,903 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $205,000 | 9,052 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $717,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,291,000 | 8,673 |
Total liabilities | $24,839,000 | 8,671 |
Total deposits | $24,251,000 | 8,583 |
Interest-bearing deposits | $21,823,000 | 8,431 |
Deposits held in domestic offices | $24,251,000 | 8,581 |
% 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 | $588,000 | 4,812 |
Total equity capital | $3,452,000 | 8,285 |
Total bank equity capital | $3,452,000 | 8,285 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $1,952,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $138,000 | 8,629 |
Earning assets | $26,561,000 | 8,579 |
Long-term assets (5+ years) | $8,886,000 | 5,130 |
Average Assets, year-to-date | $29,326,200 | 8,451 |
Average Assets, quarterly | $29,033,000 | 8,562 |
Volatile liabilities | $3,953,000 | 7,858 |
Insider loans | $533,000 | 5,210 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,033,000 | 8,527 |
Tier 1 (core) risk-based capital | $3,909,000 | 7,894 |
Tier 2 risk-based capital | $172,180 | 8,504 |
Total risk weighted assets | $13,671,580 | 9,060 |
Total unused commitments | $1,033,000 | 8,536 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $29,515,000 | 8,688 |
Cash and due from depository institutions | $3,010,000 | 9,497 |
Interest-bearing balances | $1,337,000 | 2,537 |
Securities | $10,596,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 6,082 |
Net loans & leases | $13,106,000 | 8,994 |
Loan loss allowance | $362,000 | 6,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $227,000 | 9,089 |
Other real estate owned | $150,000 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $660,000 | 7,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,515,000 | 8,688 |
Total liabilities | $25,780,000 | 8,708 |
Total deposits | $25,285,000 | 8,617 |
Interest-bearing deposits | $22,384,000 | 8,488 |
Deposits held in domestic offices | $25,285,000 | 8,616 |
% 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 | $495,000 | 5,790 |
Total equity capital | $3,735,000 | 8,154 |
Total bank equity capital | $3,735,000 | 8,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $2,235,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $228,000 | 7,538 |
Earning assets | $26,805,000 | 8,690 |
Long-term assets (5+ years) | $6,548,000 | 5,671 |
Average Assets, year-to-date | $28,903,600 | 8,574 |
Average Assets, quarterly | $28,938,000 | 8,683 |
Volatile liabilities | $2,462,000 | 8,671 |
Insider loans | $326,000 | 6,270 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,565,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,828,000 | 7,961 |
Tier 2 risk-based capital | $176,590 | 8,537 |
Total risk weighted assets | $13,941,490 | 9,106 |
Total unused commitments | $1,565,000 | 7,935 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $29,149,000 | 8,955 |
Cash and due from depository institutions | $2,383,000 | 9,876 |
Interest-bearing balances | $1,333,000 | 2,187 |
Securities | $10,250,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $327,000 | 7,566 |
Net loans & leases | $15,260,000 | 8,991 |
Loan loss allowance | $210,000 | 8,667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $226,000 | 9,365 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $703,000 | 7,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,149,000 | 8,955 |
Total liabilities | $25,501,000 | 8,972 |
Total deposits | $24,939,000 | 8,908 |
Interest-bearing deposits | $22,791,000 | 8,689 |
Deposits held in domestic offices | $24,939,000 | 8,906 |
% 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 | $562,000 | 5,460 |
Total equity capital | $3,648,000 | 8,358 |
Total bank equity capital | $3,648,000 | 8,358 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $2,148,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $255,000 | 7,414 |
Earning assets | $27,170,000 | 8,881 |
Long-term assets (5+ years) | $7,116,000 | 5,156 |
Average Assets, year-to-date | $28,820,000 | 8,841 |
Average Assets, quarterly | $28,943,000 | 8,927 |
Volatile liabilities | $3,048,000 | 8,452 |
Insider loans | $334,000 | 6,412 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $639,000 | 9,360 |
Tier 1 (core) risk-based capital | $3,866,000 | 8,058 |
Tier 2 risk-based capital | $195,090 | 8,458 |
Total risk weighted assets | $15,592,190 | 9,113 |
Total unused commitments | $639,000 | 9,368 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,536,000 | 9,361 |
Cash and due from depository institutions | $2,142,000 | 10,651 |
Interest-bearing balances | $1,337,000 | 2,069 |
Securities | $10,206,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $293,000 | 7,916 |
Net loans & leases | $14,967,000 | 9,323 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $191,000 | 9,948 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $737,000 | 7,462 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,536,000 | 9,361 |
Total liabilities | $25,109,000 | 9,382 |
Total deposits | $24,704,000 | 9,304 |
Interest-bearing deposits | $22,652,000 | 9,061 |
Deposits held in domestic offices | $24,704,000 | 9,302 |
% 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 | $405,000 | 6,753 |
Total equity capital | $3,427,000 | 8,768 |
Total bank equity capital | $3,427,000 | 8,768 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $1,927,000 | 7,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $287,000 | 7,095 |
Earning assets | $26,803,000 | 9,263 |
Long-term assets (5+ years) | $3,993,000 | 6,416 |
Average Assets, year-to-date | $29,213,400 | 9,145 |
Average Assets, quarterly | $29,359,000 | 9,235 |
Volatile liabilities | $2,886,000 | 8,676 |
Insider loans | $348,000 | 6,461 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $486,000 | 9,808 |
Tier 1 (core) risk-based capital | $3,702,000 | 8,387 |
Tier 2 risk-based capital | $189,340 | 8,816 |
Total risk weighted assets | $15,140,340 | 9,515 |
Total unused commitments | $486,000 | 9,816 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $30,556,000 | 9,440 |
Cash and due from depository institutions | $2,200,000 | 11,136 |
Interest-bearing balances | $669,000 | 2,984 |
Securities | $9,931,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 4,599 |
Net loans & leases | $14,764,000 | 9,592 |
Loan loss allowance | $191,000 | 9,629 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $218,000 | 10,119 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $654,000 | 8,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,556,000 | 9,440 |
Total liabilities | $27,077,000 | 9,464 |
Total deposits | $26,705,000 | 9,390 |
Interest-bearing deposits | $24,358,000 | 9,113 |
Deposits held in domestic offices | $26,705,000 | 9,386 |
% 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 | $372,000 | 7,460 |
Total equity capital | $3,479,000 | 8,917 |
Total bank equity capital | $3,479,000 | 8,917 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,979,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $273,000 | 7,528 |
Earning assets | $28,153,000 | 9,388 |
Long-term assets (5+ years) | $2,178,000 | 7,724 |
Average Assets, year-to-date | $27,121,000 | 9,700 |
Average Assets, quarterly | $29,362,500 | 9,540 |
Volatile liabilities | $5,004,000 | 6,912 |
Insider loans | $349,000 | 6,626 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $873,000 | 9,247 |
Tier 1 (core) risk-based capital | $3,757,000 | 8,493 |
Tier 2 risk-based capital | $189,480 | 9,056 |
Total risk weighted assets | $15,156,780 | 9,772 |
Total unused commitments | $873,000 | 9,257 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $25,790,000 | 10,320 |
Cash and due from depository institutions | $1,019,000 | 11,707 |
Interest-bearing balances | $194,000 | 4,660 |
Securities | $10,392,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $85,000 | 8,159 |
Net loans & leases | $13,445,000 | 10,166 |
Loan loss allowance | $161,000 | 10,511 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $228,000 | 10,434 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $621,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,790,000 | 10,320 |
Total liabilities | $22,804,000 | 10,372 |
Total deposits | $22,416,000 | 10,287 |
Interest-bearing deposits | $20,185,000 | 10,078 |
Deposits held in domestic offices | $22,416,000 | 10,282 |
% 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 | $388,000 | 6,223 |
Total equity capital | $2,986,000 | 9,502 |
Total bank equity capital | $2,986,000 | 9,502 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,486,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $223,000 | 7,991 |
Earning assets | $24,116,000 | 10,199 |
Long-term assets (5+ years) | $1,749,000 | 8,541 |
Average Assets, year-to-date | $26,310,400 | 10,191 |
Average Assets, quarterly | $26,068,500 | 10,254 |
Volatile liabilities | $1,902,000 | 9,802 |
Insider loans | $149,000 | 8,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $529,000 | 10,251 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,955 |
Tier 2 risk-based capital | $161,000 | 9,899 |
Total risk weighted assets | $13,368,500 | 10,457 |
Total unused commitments | $529,000 | 10,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $26,557,000 | 10,658 |
Cash and due from depository institutions | $2,874,000 | 12,281 |
Interest-bearing balances | $962,000 | 3,492 |
Securities | $9,966,000 | 9,099 |
Federal funds sold & reverse repurchase agreements | $674,000 | 8,658 |
Net loans & leases | $12,275,000 | 10,713 |
Loan loss allowance | $153,000 | 11,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $252,000 | 10,669 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $511,000 | 9,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,557,000 | 10,658 |
Total liabilities | $23,357,000 | 10,741 |
Total deposits | $22,895,000 | 10,695 |
Interest-bearing deposits | $21,123,000 | 10,369 |
Deposits held in domestic offices | $22,895,000 | 10,691 |
% 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 | $462,000 | 5,666 |
Total equity capital | $3,200,000 | 9,478 |
Total bank equity capital | $3,200,000 | 9,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $1,700,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $226,000 | 7,534 |
Earning assets | $23,877,000 | 10,693 |
Long-term assets (5+ years) | $4,673,000 | 6,610 |
Average Assets, year-to-date | $25,605,600 | 10,687 |
Average Assets, quarterly | $26,092,000 | 10,670 |
Volatile liabilities | $3,180,000 | 8,195 |
Insider loans | $159,000 | 8,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $723,000 | 9,908 |
Tier 1 (core) risk-based capital | $3,200,000 | 9,417 |
Tier 2 risk-based capital | $153,000 | 10,382 |
Total risk weighted assets | $12,775,500 | 10,930 |
Total unused commitments | $723,000 | 9,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $24,682,000 | 11,253 |
Cash and due from depository institutions | $2,651,000 | 12,446 |
Interest-bearing balances | $1,247,000 | 3,449 |
Securities | $8,671,000 | 9,720 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 8,285 |
Net loans & leases | $11,368,000 | 11,255 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $347,000 | 10,089 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $478,000 | 9,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,682,000 | 11,253 |
Total liabilities | $21,332,000 | 11,417 |
Total deposits | $21,003,000 | 11,360 |
Interest-bearing deposits | $19,207,000 | 11,093 |
Deposits held in domestic offices | $21,003,000 | 11,357 |
% 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 | $329,000 | 7,763 |
Total equity capital | $3,350,000 | 9,176 |
Total bank equity capital | $3,350,000 | 9,176 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $1,950,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $22,453,000 | 11,204 |
Long-term assets (5+ years) | $3,931,000 | 7,237 |
Average Assets, year-to-date | $22,394,400 | 11,492 |
Average Assets, quarterly | $23,583,500 | 11,381 |
Volatile liabilities | $2,614,000 | 9,075 |
Insider loans | $153,000 | 4,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $423,000 | 10,849 |
Tier 1 (core) risk-based capital | $3,350,000 | 9,112 |
Tier 2 risk-based capital | $138,000 | 10,972 |
Total risk weighted assets | $12,047,900 | 11,484 |
Total unused commitments | $423,000 | 10,873 |
Derivatives | $0 | 651 |