Home > Farmers & Merchants State Bank of Wayne > Assets and Liabilities
Farmers & Merchants State Bank of Wayne, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $41,390,000 | 6,954 |
Cash and due from depository institutions | $1,445,000 | 7,273 |
Interest-bearing balances | $425,000 | 5,960 |
Securities | $7,112,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,762 |
Net loans & leases | $30,210,000 | 6,517 |
Loan loss allowance | $538,000 | 6,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $125,000 | 7,367 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $698,000 | 7,093 |
Life insurance assets | $27,000 | 3,769 |
Total liabilities and capital | $41,390,000 | 6,954 |
Total liabilities | $37,563,000 | 6,897 |
Total deposits | $31,892,000 | 7,042 |
Interest-bearing deposits | $28,540,000 | 6,937 |
Deposits held in domestic offices | $31,892,000 | 7,042 |
% insured | 94.41% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,481,000 | 3,294 |
Subordinated debt | $0 | 241 |
All other liabilities | $190,000 | 6,588 |
Total equity capital | $3,827,000 | 7,182 |
Total bank equity capital | $3,827,000 | 7,182 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $1,027,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $356,000 | 6,077 |
Earning assets | $39,547,000 | 6,876 |
Long-term assets (5+ years) | $3,083,000 | 6,471 |
Average Assets, year-to-date | $40,459,000 | 6,983 |
Average Assets, quarterly | $41,044,500 | 6,959 |
Volatile liabilities | $10,607,000 | 6,075 |
Insider loans | $1,679,000 | 3,249 |
FHLB advances | $1,916,000 | 4,200 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,366,000 | 4,143 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,153 |
Tier 2 risk-based capital | $392,000 | 6,260 |
Total risk weighted assets | $31,304,000 | 6,640 |
Total unused commitments | $9,366,000 | 4,146 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $40,699,000 | 7,061 |
Cash and due from depository institutions | $1,132,000 | 7,372 |
Interest-bearing balances | $396,000 | 5,957 |
Securities | $7,203,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,295 |
Net loans & leases | $28,173,000 | 6,670 |
Loan loss allowance | $508,000 | 6,160 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $133,000 | 7,437 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $758,000 | 7,116 |
Life insurance assets | $27,000 | 3,794 |
Total liabilities and capital | $40,699,000 | 7,061 |
Total liabilities | $36,940,000 | 7,003 |
Total deposits | $32,963,000 | 7,094 |
Interest-bearing deposits | $29,765,000 | 6,969 |
Deposits held in domestic offices | $32,963,000 | 7,092 |
% insured | 93.53% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,787,000 | 3,864 |
Subordinated debt | $0 | 248 |
All other liabilities | $190,000 | 6,584 |
Total equity capital | $3,759,000 | 7,262 |
Total bank equity capital | $3,759,000 | 7,262 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $959,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $394,000 | 5,919 |
Earning assets | $39,072,000 | 6,970 |
Long-term assets (5+ years) | $3,378,000 | 6,473 |
Average Assets, year-to-date | $39,993,500 | 7,087 |
Average Assets, quarterly | $39,993,500 | 7,087 |
Volatile liabilities | $8,321,000 | 6,532 |
Insider loans | $1,821,000 | 3,177 |
FHLB advances | $1,966,000 | 4,296 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,236,000 | 4,105 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,244 |
Tier 2 risk-based capital | $370,000 | 6,395 |
Total risk weighted assets | $29,515,000 | 6,792 |
Total unused commitments | $10,236,000 | 4,110 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $39,288,000 | 7,165 |
Cash and due from depository institutions | $3,502,000 | 7,577 |
Interest-bearing balances | $155,000 | 6,277 |
Securities | $6,347,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $26,512,000 | 6,855 |
Loan loss allowance | $478,000 | 6,269 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $140,000 | 7,486 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $787,000 | 7,174 |
Life insurance assets | $27,000 | 3,805 |
Total liabilities and capital | $39,288,000 | 7,165 |
Total liabilities | $35,643,000 | 7,104 |
Total deposits | $33,524,000 | 7,109 |
Interest-bearing deposits | $29,278,000 | 7,015 |
Deposits held in domestic offices | $33,524,000 | 7,109 |
% insured | 90.25% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,966,000 | 4,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 6,917 |
Total equity capital | $3,645,000 | 7,351 |
Total bank equity capital | $3,645,000 | 7,351 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $845,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $413,000 | 5,927 |
Earning assets | $35,014,000 | 7,175 |
Long-term assets (5+ years) | $1,884,000 | 6,775 |
Average Assets, year-to-date | $38,989,200 | 7,134 |
Average Assets, quarterly | $38,931,500 | 7,165 |
Volatile liabilities | $8,461,000 | 6,543 |
Insider loans | $1,686,000 | 3,351 |
FHLB advances | $1,966,000 | 4,436 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,383,000 | 3,700 |
Tier 1 (core) risk-based capital | $3,487,000 | 7,354 |
Tier 2 risk-based capital | $354,000 | 6,502 |
Total risk weighted assets | $28,064,000 | 6,930 |
Total unused commitments | $12,383,000 | 3,702 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $38,575,000 | 7,230 |
Cash and due from depository institutions | $1,398,000 | 7,518 |
Interest-bearing balances | $117,000 | 6,302 |
Securities | $6,503,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,576 |
Net loans & leases | $27,205,000 | 6,874 |
Loan loss allowance | $433,000 | 6,446 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $135,000 | 7,587 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $634,000 | 7,201 |
Life insurance assets | $21,000 | 3,831 |
Total liabilities and capital | $38,575,000 | 7,230 |
Total liabilities | $35,021,000 | 7,150 |
Total deposits | $32,811,000 | 7,167 |
Interest-bearing deposits | $29,719,000 | 7,014 |
Deposits held in domestic offices | $32,811,000 | 7,167 |
% insured | 92.07% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,966,000 | 4,692 |
Subordinated debt | $0 | 269 |
All other liabilities | $244,000 | 6,665 |
Total equity capital | $3,554,000 | 7,479 |
Total bank equity capital | $3,554,000 | 7,478 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $754,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $433,000 | 6,032 |
Earning assets | $36,525,000 | 7,167 |
Long-term assets (5+ years) | $1,887,000 | 6,847 |
Average Assets, year-to-date | $38,914,500 | 7,202 |
Average Assets, quarterly | $39,417,500 | 7,184 |
Volatile liabilities | $8,933,000 | 6,503 |
Insider loans | $1,872,000 | 3,190 |
FHLB advances | $1,966,000 | 4,538 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,921,000 | 4,062 |
Tier 1 (core) risk-based capital | $3,392,000 | 7,471 |
Tier 2 risk-based capital | $361,000 | 6,509 |
Total risk weighted assets | $28,489,000 | 6,960 |
Total unused commitments | $10,921,000 | 4,064 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $40,260,000 | 7,217 |
Cash and due from depository institutions | $2,734,000 | 7,605 |
Interest-bearing balances | $168,000 | 6,042 |
Securities | $7,402,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $29,384,000 | 6,775 |
Loan loss allowance | $378,000 | 6,678 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $144,000 | 7,654 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $596,000 | 7,311 |
Life insurance assets | $21,000 | 3,872 |
Total liabilities and capital | $40,260,000 | 7,217 |
Total liabilities | $36,825,000 | 7,146 |
Total deposits | $34,635,000 | 7,131 |
Interest-bearing deposits | $32,173,000 | 6,947 |
Deposits held in domestic offices | $34,635,000 | 7,130 |
% insured | 78.94% | 4,054 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,966,000 | 4,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,849 |
Total equity capital | $3,435,000 | 7,555 |
Total bank equity capital | $3,435,000 | 7,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $635,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $389,000 | 6,225 |
Earning assets | $36,954,000 | 7,197 |
Long-term assets (5+ years) | $1,588,000 | 6,965 |
Average Assets, year-to-date | $39,027,670 | 7,256 |
Average Assets, quarterly | $39,779,500 | 7,232 |
Volatile liabilities | $7,773,000 | 6,720 |
Insider loans | $1,877,000 | 3,230 |
FHLB advances | $1,966,000 | 4,578 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,536,000 | 4,066 |
Tier 1 (core) risk-based capital | $3,287,000 | 7,568 |
Tier 2 risk-based capital | $383,000 | 6,415 |
Total risk weighted assets | $30,755,000 | 6,882 |
Total unused commitments | $11,536,000 | 4,072 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $39,299,000 | 7,298 |
Cash and due from depository institutions | $729,000 | 7,644 |
Interest-bearing balances | $165,000 | 5,763 |
Securities | $6,056,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
Net loans & leases | $30,043,000 | 6,742 |
Loan loss allowance | $343,000 | 6,839 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $154,000 | 7,683 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $617,000 | 7,304 |
Life insurance assets | $21,000 | 3,898 |
Total liabilities and capital | $39,299,000 | 7,298 |
Total liabilities | $35,767,000 | 7,210 |
Total deposits | $33,530,000 | 7,214 |
Interest-bearing deposits | $30,861,000 | 7,041 |
Deposits held in domestic offices | $33,530,000 | 7,214 |
% insured | 83.15% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,041,000 | 4,714 |
Subordinated debt | $0 | 271 |
All other liabilities | $196,000 | 6,955 |
Total equity capital | $3,532,000 | 7,609 |
Total bank equity capital | $3,532,000 | 7,609 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $732,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $398,000 | 6,192 |
Earning assets | $37,964,000 | 7,185 |
Long-term assets (5+ years) | $1,451,000 | 7,037 |
Average Assets, year-to-date | $38,411,500 | 7,321 |
Average Assets, quarterly | $38,411,500 | 7,321 |
Volatile liabilities | $7,757,000 | 6,733 |
Insider loans | $1,241,000 | 3,970 |
FHLB advances | $2,041,000 | 4,559 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,413,000 | 4,609 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,601 |
Tier 2 risk-based capital | $348,000 | 6,610 |
Total risk weighted assets | $31,633,000 | 6,858 |
Total unused commitments | $9,413,000 | 4,610 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $37,524,000 | 7,392 |
Cash and due from depository institutions | $1,138,000 | 7,696 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $6,057,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
Net loans & leases | $28,902,000 | 6,857 |
Loan loss allowance | $418,000 | 6,505 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $164,000 | 7,703 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $813,000 | 7,002 |
Life insurance assets | $21,000 | 3,927 |
Total liabilities and capital | $37,524,000 | 7,392 |
Total liabilities | $34,120,000 | 7,290 |
Total deposits | $31,894,000 | 7,289 |
Interest-bearing deposits | $28,259,000 | 7,154 |
Deposits held in domestic offices | $31,894,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,041,000 | 4,951 |
Subordinated debt | $0 | 278 |
All other liabilities | $185,000 | 7,110 |
Total equity capital | $3,404,000 | 7,706 |
Total bank equity capital | $3,404,000 | 7,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,400,000 | 5,324 |
Undivided profits | $804,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $35,448,000 | 7,325 |
Long-term assets (5+ years) | $942,000 | 7,159 |
Average Assets, year-to-date | $39,105,800 | 7,254 |
Average Assets, quarterly | $37,291,500 | 7,373 |
Volatile liabilities | $7,765,000 | 6,719 |
Insider loans | $1,260,000 | 3,979 |
FHLB advances | $2,041,000 | 4,790 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,139,000 | 4,461 |
Tier 1 (core) risk-based capital | $3,235,000 | 7,703 |
Tier 2 risk-based capital | $386,000 | 6,441 |
Total risk weighted assets | $30,904,000 | 6,929 |
Total unused commitments | $10,139,000 | 4,464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $37,059,000 | 7,431 |
Cash and due from depository institutions | $1,124,000 | 7,760 |
Interest-bearing balances | $8,000 | 6,509 |
Securities | $6,081,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
Net loans & leases | $28,288,000 | 6,917 |
Loan loss allowance | $388,000 | 6,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $164,000 | 7,785 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $852,000 | 7,007 |
Life insurance assets | $13,000 | 3,966 |
Total liabilities and capital | $37,059,000 | 7,431 |
Total liabilities | $33,616,000 | 7,323 |
Total deposits | $31,347,000 | 7,313 |
Interest-bearing deposits | $28,211,000 | 7,161 |
Deposits held in domestic offices | $31,347,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,066,000 | 4,916 |
Subordinated debt | $0 | 276 |
All other liabilities | $203,000 | 7,164 |
Total equity capital | $3,443,000 | 7,763 |
Total bank equity capital | $3,443,000 | 7,763 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,400,000 | 5,351 |
Undivided profits | $843,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $34,927,000 | 7,375 |
Long-term assets (5+ years) | $1,566,000 | 7,032 |
Average Assets, year-to-date | $39,501,250 | 7,267 |
Average Assets, quarterly | $39,526,500 | 7,309 |
Volatile liabilities | $6,601,000 | 6,945 |
Insider loans | $1,778,000 | 3,382 |
FHLB advances | $2,066,000 | 4,763 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,382,000 | 4,005 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,753 |
Tier 2 risk-based capital | $383,000 | 6,416 |
Total risk weighted assets | $30,630,000 | 6,963 |
Total unused commitments | $13,382,000 | 4,006 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $41,994,000 | 7,241 |
Cash and due from depository institutions | $1,111,000 | 7,826 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $6,529,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,119 |
Net loans & leases | $31,569,000 | 6,731 |
Loan loss allowance | $358,000 | 6,744 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $173,000 | 7,819 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $962,000 | 6,780 |
Life insurance assets | $13,000 | 3,999 |
Total liabilities and capital | $41,994,000 | 7,241 |
Total liabilities | $38,717,000 | 7,090 |
Total deposits | $36,469,000 | 7,076 |
Interest-bearing deposits | $33,488,000 | 6,872 |
Deposits held in domestic offices | $36,469,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,066,000 | 4,820 |
Subordinated debt | $0 | 257 |
All other liabilities | $182,000 | 7,319 |
Total equity capital | $3,277,000 | 7,856 |
Total bank equity capital | $3,277,000 | 7,856 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,400,000 | 5,376 |
Undivided profits | $677,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $546,000 | 5,630 |
Earning assets | $39,765,000 | 7,163 |
Long-term assets (5+ years) | $1,968,000 | 6,982 |
Average Assets, year-to-date | $40,315,330 | 7,270 |
Average Assets, quarterly | $41,225,500 | 7,258 |
Volatile liabilities | $5,693,000 | 7,160 |
Insider loans | $1,931,000 | 3,216 |
FHLB advances | $2,066,000 | 4,655 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,778,000 | 4,405 |
Tier 1 (core) risk-based capital | $3,221,000 | 7,856 |
Tier 2 risk-based capital | $358,000 | 6,560 |
Total risk weighted assets | $34,255,000 | 6,766 |
Total unused commitments | $11,778,000 | 4,405 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $40,457,000 | 7,321 |
Cash and due from depository institutions | $831,000 | 7,870 |
Interest-bearing balances | $17,000 | 6,215 |
Securities | $7,038,000 | 6,564 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $29,924,000 | 6,779 |
Loan loss allowance | $355,000 | 6,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $183,000 | 7,817 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $881,000 | 6,845 |
Life insurance assets | $13,000 | 4,021 |
Total liabilities and capital | $40,457,000 | 7,321 |
Total liabilities | $37,044,000 | 7,192 |
Total deposits | $35,291,000 | 7,166 |
Interest-bearing deposits | $32,406,000 | 6,960 |
Deposits held in domestic offices | $35,291,000 | 7,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,075,000 | 4,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,494 |
Total equity capital | $3,413,000 | 7,876 |
Total bank equity capital | $3,413,000 | 7,876 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,400,000 | 5,363 |
Undivided profits | $813,000 | 6,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $452,000 | 6,122 |
Earning assets | $38,579,000 | 7,229 |
Long-term assets (5+ years) | $1,524,000 | 7,066 |
Average Assets, year-to-date | $39,476,000 | 7,334 |
Average Assets, quarterly | $39,476,000 | 7,334 |
Volatile liabilities | $5,669,000 | 7,148 |
Insider loans | $1,676,000 | 3,436 |
FHLB advances | $1,075,000 | 4,765 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,722,000 | 4,657 |
Tier 1 (core) risk-based capital | $3,242,000 | 7,880 |
Tier 2 risk-based capital | $355,000 | 6,531 |
Total risk weighted assets | $32,357,000 | 6,851 |
Total unused commitments | $10,722,000 | 4,659 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $38,495,000 | 7,408 |
Cash and due from depository institutions | $1,054,000 | 8,039 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $6,941,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
Net loans & leases | $26,951,000 | 7,019 |
Loan loss allowance | $352,000 | 6,741 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $193,000 | 7,830 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $856,000 | 6,984 |
Life insurance assets | $13,000 | 4,038 |
Total liabilities and capital | $38,495,000 | 7,408 |
Total liabilities | $35,299,000 | 7,264 |
Total deposits | $33,553,000 | 7,237 |
Interest-bearing deposits | $30,645,000 | 7,032 |
Deposits held in domestic offices | $33,553,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,067 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,075,000 | 4,834 |
Subordinated debt | $0 | 248 |
All other liabilities | $171,000 | 7,534 |
Total equity capital | $3,196,000 | 7,960 |
Total bank equity capital | $3,196,000 | 7,960 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,200,000 | 5,503 |
Undivided profits | $796,000 | 7,016 |
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 | $454,000 | 6,329 |
Earning assets | $36,399,000 | 7,329 |
Long-term assets (5+ years) | $1,614,000 | 6,978 |
Average Assets, year-to-date | $39,921,600 | 7,235 |
Average Assets, quarterly | $39,740,500 | 7,308 |
Volatile liabilities | $4,960,000 | 7,320 |
Insider loans | $2,039,000 | 3,016 |
FHLB advances | $1,075,000 | 4,644 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,633,000 | 5,048 |
Tier 1 (core) risk-based capital | $3,104,000 | 7,941 |
Tier 2 risk-based capital | $352,000 | 6,562 |
Total risk weighted assets | $29,732,000 | 7,007 |
Total unused commitments | $8,633,000 | 5,049 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $40,986,000 | 7,263 |
Cash and due from depository institutions | $976,000 | 7,918 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $7,394,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,533 |
Net loans & leases | $26,462,000 | 7,063 |
Loan loss allowance | $349,000 | 6,796 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $186,000 | 7,866 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $918,000 | 6,962 |
Life insurance assets | $5,000 | 4,016 |
Total liabilities and capital | $40,986,000 | 7,263 |
Total liabilities | $37,884,000 | 7,123 |
Total deposits | $36,068,000 | 7,086 |
Interest-bearing deposits | $33,408,000 | 6,877 |
Deposits held in domestic offices | $36,068,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,100,000 | 4,780 |
Subordinated debt | $0 | 244 |
All other liabilities | $216,000 | 7,375 |
Total equity capital | $3,102,000 | 7,997 |
Total bank equity capital | $3,102,000 | 7,997 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,200,000 | 5,480 |
Undivided profits | $702,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $531,000 | 6,165 |
Earning assets | $38,924,000 | 7,199 |
Long-term assets (5+ years) | $1,877,000 | 6,854 |
Average Assets, year-to-date | $40,278,250 | 7,234 |
Average Assets, quarterly | $41,318,500 | 7,225 |
Volatile liabilities | $4,728,000 | 7,389 |
Insider loans | $1,730,000 | 3,294 |
FHLB advances | $1,100,000 | 4,561 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,926,000 | 4,796 |
Tier 1 (core) risk-based capital | $3,066,000 | 7,975 |
Tier 2 risk-based capital | $349,000 | 6,611 |
Total risk weighted assets | $29,600,000 | 7,031 |
Total unused commitments | $9,926,000 | 4,796 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $41,651,000 | 7,264 |
Cash and due from depository institutions | $440,000 | 8,118 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $6,816,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,231 |
Net loans & leases | $26,792,000 | 7,039 |
Loan loss allowance | $346,000 | 6,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $195,000 | 7,871 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $958,000 | 6,837 |
Life insurance assets | $5,000 | 4,052 |
Total liabilities and capital | $41,651,000 | 7,264 |
Total liabilities | $38,753,000 | 7,089 |
Total deposits | $36,936,000 | 7,055 |
Interest-bearing deposits | $34,144,000 | 6,856 |
Deposits held in domestic offices | $36,936,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,100,000 | 4,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 7,254 |
Total equity capital | $2,898,000 | 8,075 |
Total bank equity capital | $2,898,000 | 8,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,200,000 | 5,489 |
Undivided profits | $498,000 | 7,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $559,000 | 5,803 |
Earning assets | $40,070,000 | 7,172 |
Long-term assets (5+ years) | $1,447,000 | 7,027 |
Average Assets, year-to-date | $40,042,330 | 7,306 |
Average Assets, quarterly | $41,057,000 | 7,270 |
Volatile liabilities | $4,935,000 | 7,342 |
Insider loans | $1,116,000 | 4,114 |
FHLB advances | $1,100,000 | 4,519 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,884,000 | 4,858 |
Tier 1 (core) risk-based capital | $2,944,000 | 8,051 |
Tier 2 risk-based capital | $346,000 | 6,633 |
Total risk weighted assets | $29,844,000 | 7,035 |
Total unused commitments | $9,884,000 | 4,859 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,463,000 | 7,337 |
Cash and due from depository institutions | $846,000 | 8,007 |
Interest-bearing balances | $8,000 | 6,303 |
Securities | $7,169,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,389 |
Net loans & leases | $29,840,000 | 6,808 |
Loan loss allowance | $343,000 | 6,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $182,000 | 7,926 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $876,000 | 6,937 |
Life insurance assets | $5,000 | 4,067 |
Total liabilities and capital | $40,463,000 | 7,337 |
Total liabilities | $37,649,000 | 7,178 |
Total deposits | $35,822,000 | 7,166 |
Interest-bearing deposits | $32,994,000 | 6,938 |
Deposits held in domestic offices | $35,822,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,125,000 | 4,678 |
Subordinated debt | $0 | 262 |
All other liabilities | $202,000 | 7,350 |
Total equity capital | $2,814,000 | 8,136 |
Total bank equity capital | $2,814,000 | 8,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,200,000 | 5,477 |
Undivided profits | $414,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $467,000 | 6,160 |
Earning assets | $38,567,000 | 7,266 |
Long-term assets (5+ years) | $1,632,000 | 6,937 |
Average Assets, year-to-date | $39,238,000 | 7,376 |
Average Assets, quarterly | $39,238,000 | 7,376 |
Volatile liabilities | $4,811,000 | 7,337 |
Insider loans | $1,159,000 | 4,018 |
FHLB advances | $1,125,000 | 4,498 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,400,000 | 6,004 |
Tier 1 (core) risk-based capital | $2,813,000 | 8,112 |
Tier 2 risk-based capital | $343,000 | 6,667 |
Total risk weighted assets | $31,879,000 | 6,866 |
Total unused commitments | $5,400,000 | 6,004 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $38,013,000 | 7,459 |
Cash and due from depository institutions | $618,000 | 8,020 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $9,163,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,173,000 | 7,012 |
Loan loss allowance | $340,000 | 6,906 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $191,000 | 7,912 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $868,000 | 7,032 |
Life insurance assets | $5,000 | 4,070 |
Total liabilities and capital | $38,013,000 | 7,459 |
Total liabilities | $35,320,000 | 7,310 |
Total deposits | $30,205,000 | 7,473 |
Interest-bearing deposits | $27,389,000 | 7,282 |
Deposits held in domestic offices | $30,205,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,425,000 | 3,645 |
Subordinated debt | $0 | 264 |
All other liabilities | $190,000 | 7,396 |
Total equity capital | $2,693,000 | 8,194 |
Total bank equity capital | $2,693,000 | 8,194 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $393,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $470,000 | 6,278 |
Earning assets | $36,349,000 | 7,382 |
Long-term assets (5+ years) | $2,771,000 | 6,518 |
Average Assets, year-to-date | $35,422,200 | 7,495 |
Average Assets, quarterly | $36,773,500 | 7,482 |
Volatile liabilities | $8,291,000 | 6,551 |
Insider loans | $1,257,000 | 3,831 |
FHLB advances | $4,425,000 | 3,509 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,899,000 | 5,462 |
Tier 1 (core) risk-based capital | $2,722,000 | 8,170 |
Tier 2 risk-based capital | $340,000 | 6,710 |
Total risk weighted assets | $29,301,000 | 7,036 |
Total unused commitments | $6,899,000 | 5,462 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $35,534,000 | 7,587 |
Cash and due from depository institutions | $738,000 | 8,078 |
Interest-bearing balances | $14,000 | 6,206 |
Securities | $8,133,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,162 |
Net loans & leases | $24,043,000 | 7,274 |
Loan loss allowance | $337,000 | 6,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $178,000 | 8,008 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $842,000 | 7,136 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $35,534,000 | 7,587 |
Total liabilities | $32,814,000 | 7,441 |
Total deposits | $31,034,000 | 7,430 |
Interest-bearing deposits | $28,566,000 | 7,197 |
Deposits held in domestic offices | $31,034,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,150,000 | 5,032 |
Subordinated debt | $0 | 269 |
All other liabilities | $230,000 | 7,189 |
Total equity capital | $2,720,000 | 8,238 |
Total bank equity capital | $2,720,000 | 8,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $420,000 | 7,605 |
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 | $453,000 | 6,450 |
Earning assets | $33,790,000 | 7,515 |
Long-term assets (5+ years) | $3,056,000 | 6,417 |
Average Assets, year-to-date | $34,774,500 | 7,577 |
Average Assets, quarterly | $34,519,500 | 7,610 |
Volatile liabilities | $4,668,000 | 7,509 |
Insider loans | $1,124,000 | 4,017 |
FHLB advances | $1,150,000 | 4,815 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,569,000 | 5,581 |
Tier 1 (core) risk-based capital | $2,791,000 | 8,197 |
Tier 2 risk-based capital | $337,000 | 6,750 |
Total risk weighted assets | $27,614,000 | 7,187 |
Total unused commitments | $6,569,000 | 5,582 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $33,505,000 | 7,699 |
Cash and due from depository institutions | $818,000 | 8,094 |
Interest-bearing balances | $15,000 | 6,196 |
Securities | $6,662,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,996,000 | 7,201 |
Loan loss allowance | $334,000 | 6,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $186,000 | 8,023 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $843,000 | 7,061 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,505,000 | 7,699 |
Total liabilities | $30,969,000 | 7,586 |
Total deposits | $28,750,000 | 7,577 |
Interest-bearing deposits | $26,522,000 | 7,366 |
Deposits held in domestic offices | $28,750,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,600,000 | 4,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 7,088 |
Total equity capital | $2,536,000 | 8,305 |
Total bank equity capital | $2,536,000 | 8,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $236,000 | 7,671 |
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 | $502,000 | 5,875 |
Earning assets | $31,673,000 | 7,641 |
Long-term assets (5+ years) | $1,038,000 | 7,216 |
Average Assets, year-to-date | $34,521,330 | 7,628 |
Average Assets, quarterly | $34,086,000 | 7,663 |
Volatile liabilities | $5,431,000 | 7,301 |
Insider loans | $1,312,000 | 3,719 |
FHLB advances | $1,600,000 | 4,653 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,914,000 | 5,032 |
Tier 1 (core) risk-based capital | $2,691,000 | 8,243 |
Tier 2 risk-based capital | $334,000 | 6,754 |
Total risk weighted assets | $28,093,000 | 7,155 |
Total unused commitments | $8,914,000 | 5,033 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $34,667,000 | 7,653 |
Cash and due from depository institutions | $506,000 | 8,262 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $6,968,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,271,000 | 7,044 |
Loan loss allowance | $331,000 | 6,981 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $194,000 | 7,986 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $728,000 | 7,268 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $34,667,000 | 7,653 |
Total liabilities | $31,929,000 | 7,536 |
Total deposits | $29,384,000 | 7,577 |
Interest-bearing deposits | $27,220,000 | 7,354 |
Deposits held in domestic offices | $29,384,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,950,000 | 4,668 |
Subordinated debt | $0 | 259 |
All other liabilities | $195,000 | 7,179 |
Total equity capital | $2,738,000 | 8,223 |
Total bank equity capital | $2,738,000 | 8,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $438,000 | 7,565 |
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 | $372,000 | 6,536 |
Earning assets | $33,251,000 | 7,563 |
Long-term assets (5+ years) | $1,207,000 | 7,170 |
Average Assets, year-to-date | $35,029,500 | 7,621 |
Average Assets, quarterly | $35,029,500 | 7,621 |
Volatile liabilities | $5,463,000 | 7,197 |
Insider loans | $1,318,000 | 3,645 |
FHLB advances | $1,950,000 | 4,509 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,008,000 | 5,793 |
Tier 1 (core) risk-based capital | $2,891,000 | 8,159 |
Tier 2 risk-based capital | $331,000 | 6,762 |
Total risk weighted assets | $29,544,000 | 7,022 |
Total unused commitments | $6,008,000 | 5,793 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $35,392,000 | 7,645 |
Cash and due from depository institutions | $852,000 | 8,306 |
Interest-bearing balances | $15,000 | 6,282 |
Securities | $8,832,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,752,000 | 7,202 |
Loan loss allowance | $331,000 | 7,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $203,000 | 7,979 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $753,000 | 7,250 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,392,000 | 7,645 |
Total liabilities | $32,810,000 | 7,529 |
Total deposits | $27,816,000 | 7,695 |
Interest-bearing deposits | $25,213,000 | 7,499 |
Deposits held in domestic offices | $27,816,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,193 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,450,000 | 3,844 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,571 |
Total equity capital | $2,582,000 | 8,328 |
Total bank equity capital | $2,582,000 | 8,328 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $382,000 | 7,693 |
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 | $413,000 | 6,307 |
Earning assets | $33,599,000 | 7,569 |
Long-term assets (5+ years) | $1,255,000 | 7,168 |
Average Assets, year-to-date | $34,479,600 | 7,630 |
Average Assets, quarterly | $34,617,500 | 7,660 |
Volatile liabilities | $7,132,000 | 6,716 |
Insider loans | $1,248,000 | 3,753 |
FHLB advances | $4,450,000 | 3,694 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,884,000 | 5,185 |
Tier 1 (core) risk-based capital | $2,761,000 | 8,231 |
Tier 2 risk-based capital | $331,000 | 6,792 |
Total risk weighted assets | $28,555,000 | 7,112 |
Total unused commitments | $7,884,000 | 5,185 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $33,843,000 | 7,741 |
Cash and due from depository institutions | $457,000 | 8,332 |
Interest-bearing balances | $26,000 | 6,083 |
Securities | $9,030,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,354,000 | 7,334 |
Loan loss allowance | $331,000 | 7,043 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $161,000 | 8,162 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $841,000 | 7,043 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,842,000 | 7,741 |
Total liabilities | $31,193,000 | 7,624 |
Total deposits | $28,008,000 | 7,686 |
Interest-bearing deposits | $25,666,000 | 7,490 |
Deposits held in domestic offices | $28,008,000 | 7,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,600,000 | 4,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $2,649,000 | 8,321 |
Total bank equity capital | $2,649,000 | 8,321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $449,000 | 7,720 |
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 | $507,000 | 5,702 |
Earning assets | $32,410,000 | 7,650 |
Long-term assets (5+ years) | $1,958,000 | 6,920 |
Average Assets, year-to-date | $34,251,500 | 7,667 |
Average Assets, quarterly | $34,686,000 | 7,673 |
Volatile liabilities | $5,924,000 | 7,076 |
Insider loans | $1,160,000 | 3,869 |
FHLB advances | $2,600,000 | 4,330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,661,000 | 4,970 |
Tier 1 (core) risk-based capital | $2,792,000 | 8,244 |
Tier 2 risk-based capital | $331,000 | 6,809 |
Total risk weighted assets | $27,236,000 | 7,223 |
Total unused commitments | $8,661,000 | 4,971 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $35,529,000 | 7,641 |
Cash and due from depository institutions | $535,000 | 8,323 |
Interest-bearing balances | $20,000 | 6,192 |
Securities | $9,113,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,971,000 | 7,181 |
Loan loss allowance | $331,000 | 7,040 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $125,000 | 8,293 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $785,000 | 7,029 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,529,000 | 7,641 |
Total liabilities | $32,984,000 | 7,516 |
Total deposits | $27,029,000 | 7,746 |
Interest-bearing deposits | $24,861,000 | 7,563 |
Deposits held in domestic offices | $27,029,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,400,000 | 3,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,454 |
Total equity capital | $2,545,000 | 8,363 |
Total bank equity capital | $2,545,000 | 8,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $345,000 | 7,804 |
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 | $481,000 | 5,580 |
Earning assets | $34,104,000 | 7,538 |
Long-term assets (5+ years) | $1,651,000 | 7,079 |
Average Assets, year-to-date | $34,387,670 | 7,664 |
Average Assets, quarterly | $34,254,500 | 7,684 |
Volatile liabilities | $8,314,000 | 6,350 |
Insider loans | $1,044,000 | 4,048 |
FHLB advances | $5,400,000 | 3,375 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,241,000 | 5,298 |
Tier 1 (core) risk-based capital | $2,670,000 | 8,283 |
Tier 2 risk-based capital | $331,000 | 6,801 |
Total risk weighted assets | $28,798,000 | 7,074 |
Total unused commitments | $7,241,000 | 5,298 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $32,980,000 | 7,811 |
Cash and due from depository institutions | $663,000 | 8,210 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $8,832,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,684,000 | 7,362 |
Loan loss allowance | $331,000 | 7,077 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $136,000 | 8,311 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $665,000 | 7,384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $32,980,000 | 7,811 |
Total liabilities | $30,527,000 | 7,703 |
Total deposits | $28,381,000 | 7,733 |
Interest-bearing deposits | $26,114,000 | 7,541 |
Deposits held in domestic offices | $28,381,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,991 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,451 |
Total equity capital | $2,453,000 | 8,422 |
Total bank equity capital | $2,453,000 | 8,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $253,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $345,000 | 6,533 |
Earning assets | $31,529,000 | 7,746 |
Long-term assets (5+ years) | $1,402,000 | 7,251 |
Average Assets, year-to-date | $33,817,000 | 7,759 |
Average Assets, quarterly | $33,817,000 | 7,759 |
Volatile liabilities | $4,170,000 | 7,485 |
Insider loans | $1,075,000 | 3,982 |
FHLB advances | $1,600,000 | 4,551 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,931,000 | 5,085 |
Tier 1 (core) risk-based capital | $2,632,000 | 8,337 |
Tier 2 risk-based capital | $327,000 | 6,853 |
Total risk weighted assets | $26,165,000 | 7,280 |
Total unused commitments | $7,931,000 | 5,088 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $34,654,000 | 7,766 |
Cash and due from depository institutions | $930,000 | 8,408 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $8,905,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $23,948,000 | 7,290 |
Loan loss allowance | $331,000 | 7,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $146,000 | 8,298 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $725,000 | 7,205 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,654,000 | 7,766 |
Total liabilities | $32,254,000 | 7,641 |
Total deposits | $28,079,000 | 7,785 |
Interest-bearing deposits | $25,368,000 | 7,619 |
Deposits held in domestic offices | $28,079,000 | 7,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,650,000 | 3,980 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $2,400,000 | 8,480 |
Total bank equity capital | $2,400,000 | 8,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $400,000 | 7,883 |
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 | $403,000 | 6,024 |
Earning assets | $32,874,000 | 7,682 |
Long-term assets (5+ years) | $1,538,000 | 7,255 |
Average Assets, year-to-date | $33,469,800 | 7,746 |
Average Assets, quarterly | $33,991,000 | 7,776 |
Volatile liabilities | $6,336,000 | 6,803 |
Insider loans | $1,029,000 | 4,071 |
FHLB advances | $3,650,000 | 3,821 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,098,000 | 5,184 |
Tier 1 (core) risk-based capital | $2,484,000 | 8,423 |
Tier 2 risk-based capital | $331,000 | 6,849 |
Total risk weighted assets | $27,570,000 | 7,199 |
Total unused commitments | $7,098,000 | 5,184 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $33,328,000 | 7,849 |
Cash and due from depository institutions | $542,000 | 8,451 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $9,051,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,831,000 | 7,382 |
Loan loss allowance | $331,000 | 7,123 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $125,000 | 8,414 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $779,000 | 7,136 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,328,000 | 7,849 |
Total liabilities | $30,903,000 | 7,728 |
Total deposits | $28,055,000 | 7,788 |
Interest-bearing deposits | $26,143,000 | 7,565 |
Deposits held in domestic offices | $28,055,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,200,000 | 4,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $148,000 | 7,612 |
Total equity capital | $2,425,000 | 8,523 |
Total bank equity capital | $2,425,000 | 8,523 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $425,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $455,000 | 5,816 |
Earning assets | $31,890,000 | 7,745 |
Long-term assets (5+ years) | $1,725,000 | 7,242 |
Average Assets, year-to-date | $33,173,750 | 7,798 |
Average Assets, quarterly | $33,281,500 | 7,826 |
Volatile liabilities | $5,421,000 | 7,104 |
Insider loans | $1,027,000 | 4,040 |
FHLB advances | $2,200,000 | 4,303 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,704,000 | 4,717 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,481 |
Tier 2 risk-based capital | $331,000 | 6,869 |
Total risk weighted assets | $26,636,000 | 7,292 |
Total unused commitments | $8,704,000 | 4,721 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $33,235,000 | 7,885 |
Cash and due from depository institutions | $506,000 | 8,504 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $8,990,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $22,952,000 | 7,366 |
Loan loss allowance | $331,000 | 7,129 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $134,000 | 8,412 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $653,000 | 7,472 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,235,000 | 7,885 |
Total liabilities | $30,905,000 | 7,768 |
Total deposits | $26,566,000 | 7,922 |
Interest-bearing deposits | $24,823,000 | 7,727 |
Deposits held in domestic offices | $26,566,000 | 7,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,750,000 | 3,934 |
Subordinated debt | $0 | 288 |
All other liabilities | $139,000 | 7,512 |
Total equity capital | $2,330,000 | 8,568 |
Total bank equity capital | $2,330,000 | 8,568 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $330,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $364,000 | 6,323 |
Earning assets | $31,962,000 | 7,775 |
Long-term assets (5+ years) | $1,799,000 | 7,322 |
Average Assets, year-to-date | $33,122,330 | 7,854 |
Average Assets, quarterly | $33,214,500 | 7,871 |
Volatile liabilities | $6,816,000 | 6,655 |
Insider loans | $1,075,000 | 3,918 |
FHLB advances | $3,750,000 | 3,779 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,731,000 | 4,732 |
Tier 1 (core) risk-based capital | $2,470,000 | 8,491 |
Tier 2 risk-based capital | $331,000 | 6,874 |
Total risk weighted assets | $26,707,000 | 7,296 |
Total unused commitments | $8,731,000 | 4,735 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $33,194,000 | 7,916 |
Cash and due from depository institutions | $699,000 | 8,547 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $9,199,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,601,000 | 7,369 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $115,000 | 8,529 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $580,000 | 7,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,194,000 | 7,916 |
Total liabilities | $30,706,000 | 7,804 |
Total deposits | $27,133,000 | 7,927 |
Interest-bearing deposits | $24,910,000 | 7,755 |
Deposits held in domestic offices | $27,133,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,050,000 | 3,975 |
Subordinated debt | $0 | 287 |
All other liabilities | $123,000 | 7,879 |
Total equity capital | $2,488,000 | 8,564 |
Total bank equity capital | $2,488,000 | 8,564 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $488,000 | 7,972 |
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 | $317,000 | 6,682 |
Earning assets | $31,816,000 | 7,813 |
Long-term assets (5+ years) | $1,836,000 | 7,307 |
Average Assets, year-to-date | $33,066,000 | 7,893 |
Average Assets, quarterly | $33,066,000 | 7,893 |
Volatile liabilities | $5,699,000 | 6,925 |
Insider loans | $1,024,000 | 3,966 |
FHLB advances | $3,050,000 | 3,817 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,229,000 | 5,109 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,549 |
Tier 2 risk-based capital | $329,000 | 6,876 |
Total risk weighted assets | $26,294,000 | 7,309 |
Total unused commitments | $7,229,000 | 5,116 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $32,938,000 | 7,949 |
Cash and due from depository institutions | $664,000 | 8,605 |
Interest-bearing balances | $16,000 | 6,460 |
Securities | $9,903,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,622,000 | 7,510 |
Loan loss allowance | $330,000 | 7,153 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $121,000 | 8,565 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $628,000 | 7,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,938,000 | 7,949 |
Total liabilities | $30,643,000 | 7,843 |
Total deposits | $26,299,000 | 7,998 |
Interest-bearing deposits | $24,161,000 | 7,825 |
Deposits held in domestic offices | $26,299,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,895 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,535,000 | 3,823 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $2,295,000 | 8,686 |
Total bank equity capital | $2,295,000 | 8,686 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $395,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $413,000 | 5,981 |
Earning assets | $31,541,000 | 7,838 |
Long-term assets (5+ years) | $1,584,000 | 7,419 |
Average Assets, year-to-date | $30,994,400 | 7,991 |
Average Assets, quarterly | $31,780,000 | 7,988 |
Volatile liabilities | $6,014,000 | 6,883 |
Insider loans | $1,027,000 | 3,961 |
FHLB advances | $3,535,000 | 3,674 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,611,000 | 4,879 |
Tier 1 (core) risk-based capital | $2,282,000 | 8,653 |
Tier 2 risk-based capital | $319,000 | 6,973 |
Total risk weighted assets | $25,492,000 | 7,399 |
Total unused commitments | $7,611,000 | 4,882 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $30,622,000 | 8,111 |
Cash and due from depository institutions | $849,000 | 8,648 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $7,694,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $20,357,000 | 7,656 |
Loan loss allowance | $327,000 | 7,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $137,000 | 8,538 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $585,000 | 7,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,622,000 | 8,111 |
Total liabilities | $28,312,000 | 8,003 |
Total deposits | $26,768,000 | 8,000 |
Interest-bearing deposits | $24,863,000 | 7,805 |
Deposits held in domestic offices | $26,768,000 | 7,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,930 |
Total equity capital | $2,310,000 | 8,723 |
Total bank equity capital | $2,310,000 | 8,723 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $410,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $400,000 | 6,268 |
Earning assets | $29,060,000 | 8,026 |
Long-term assets (5+ years) | $1,531,000 | 7,502 |
Average Assets, year-to-date | $30,508,500 | 8,079 |
Average Assets, quarterly | $30,291,000 | 8,121 |
Volatile liabilities | $3,276,000 | 7,943 |
Insider loans | $993,000 | 4,052 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,139,000 | 4,484 |
Tier 1 (core) risk-based capital | $2,278,000 | 8,701 |
Tier 2 risk-based capital | $294,000 | 7,172 |
Total risk weighted assets | $23,511,000 | 7,621 |
Total unused commitments | $9,139,000 | 4,490 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $29,960,000 | 8,175 |
Cash and due from depository institutions | $1,467,000 | 8,692 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $5,375,000 | 7,658 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $20,443,000 | 7,680 |
Loan loss allowance | $324,000 | 7,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $131,000 | 8,605 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $544,000 | 7,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,960,000 | 8,175 |
Total liabilities | $27,588,000 | 8,068 |
Total deposits | $26,039,000 | 8,067 |
Interest-bearing deposits | $24,583,000 | 7,868 |
Deposits held in domestic offices | $26,039,000 | 8,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,898 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $2,372,000 | 8,717 |
Total bank equity capital | $2,372,000 | 8,717 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $472,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $388,000 | 6,229 |
Earning assets | $27,829,000 | 8,125 |
Long-term assets (5+ years) | $1,296,000 | 7,604 |
Average Assets, year-to-date | $30,470,670 | 8,108 |
Average Assets, quarterly | $30,330,500 | 8,129 |
Volatile liabilities | $3,304,000 | 7,969 |
Insider loans | $895,000 | 4,251 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,086,000 | 4,192 |
Tier 1 (core) risk-based capital | $2,272,000 | 8,723 |
Tier 2 risk-based capital | $292,000 | 7,192 |
Total risk weighted assets | $23,291,000 | 7,645 |
Total unused commitments | $10,086,000 | 4,204 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $30,701,000 | 8,142 |
Cash and due from depository institutions | $1,448,000 | 8,724 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $7,274,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $21,311,000 | 7,600 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $133,000 | 8,624 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $535,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,701,000 | 8,142 |
Total liabilities | $28,283,000 | 8,056 |
Total deposits | $26,748,000 | 8,064 |
Interest-bearing deposits | $24,686,000 | 7,896 |
Deposits held in domestic offices | $26,748,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 8,105 |
Total equity capital | $2,418,000 | 8,706 |
Total bank equity capital | $2,418,000 | 8,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $518,000 | 8,078 |
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 | $367,000 | 6,446 |
Earning assets | $28,600,000 | 8,088 |
Long-term assets (5+ years) | $761,000 | 7,851 |
Average Assets, year-to-date | $30,726,000 | 8,132 |
Average Assets, quarterly | $30,726,000 | 8,132 |
Volatile liabilities | $3,311,000 | 7,940 |
Insider loans | $729,000 | 4,640 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,495,000 | 4,790 |
Tier 1 (core) risk-based capital | $2,291,000 | 8,724 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $24,035,000 | 7,590 |
Total unused commitments | $7,495,000 | 4,803 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $30,751,000 | 8,159 |
Cash and due from depository institutions | $1,769,000 | 8,756 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $5,104,000 | 7,806 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $21,035,000 | 7,688 |
Loan loss allowance | $317,000 | 7,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $137,000 | 8,629 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $556,000 | 7,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,751,000 | 8,159 |
Total liabilities | $28,430,000 | 8,066 |
Total deposits | $26,352,000 | 8,094 |
Interest-bearing deposits | $24,556,000 | 7,904 |
Deposits held in domestic offices | $26,352,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,876 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,527,000 | 4,566 |
Subordinated debt | $0 | 258 |
All other liabilities | $151,000 | 8,050 |
Total equity capital | $2,321,000 | 8,775 |
Total bank equity capital | $2,321,000 | 8,775 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $521,000 | 8,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $28,297,000 | 8,125 |
Long-term assets (5+ years) | $638,000 | 7,928 |
Average Assets, year-to-date | $30,406,000 | 8,101 |
Average Assets, quarterly | $30,198,000 | 8,168 |
Volatile liabilities | $3,647,000 | 7,848 |
Insider loans | $1,126,000 | 3,684 |
FHLB advances | $1,527,000 | 4,314 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,066,000 | 5,159 |
Tier 1 (core) risk-based capital | $2,185,000 | 8,807 |
Tier 2 risk-based capital | $297,000 | 7,172 |
Total risk weighted assets | $23,761,000 | 7,643 |
Total unused commitments | $6,066,000 | 5,164 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $30,484,000 | 8,269 |
Cash and due from depository institutions | $1,123,000 | 8,970 |
Interest-bearing balances | $11,000 | 6,577 |
Securities | $6,693,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $19,986,000 | 7,850 |
Loan loss allowance | $304,000 | 7,318 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $147,000 | 8,806 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $585,000 | 7,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,484,000 | 8,269 |
Total liabilities | $28,207,000 | 8,164 |
Total deposits | $26,105,000 | 8,208 |
Interest-bearing deposits | $24,528,000 | 7,959 |
Deposits held in domestic offices | $26,105,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,057 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,527,000 | 4,354 |
Subordinated debt | $0 | 241 |
All other liabilities | $175,000 | 8,150 |
Total equity capital | $2,277,000 | 8,953 |
Total bank equity capital | $2,277,000 | 8,953 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $477,000 | 8,167 |
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 | $420,000 | 6,524 |
Earning assets | $28,640,000 | 8,202 |
Long-term assets (5+ years) | $1,763,000 | 7,503 |
Average Assets, year-to-date | $30,109,400 | 8,158 |
Average Assets, quarterly | $30,893,000 | 8,206 |
Volatile liabilities | $4,940,000 | 7,392 |
Insider loans | $1,126,000 | 3,656 |
FHLB advances | $1,527,000 | 4,112 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,201,000 | 5,025 |
Tier 1 (core) risk-based capital | $2,181,000 | 8,969 |
Tier 2 risk-based capital | $301,000 | 7,082 |
Total risk weighted assets | $24,109,000 | 7,657 |
Total unused commitments | $6,201,000 | 5,032 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $29,453,000 | 8,379 |
Cash and due from depository institutions | $480,000 | 9,222 |
Interest-bearing balances | $7,000 | 6,472 |
Securities | $8,913,000 | 7,116 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,495,000 | 7,958 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $125,000 | 9,163 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $440,000 | 8,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,453,000 | 8,379 |
Total liabilities | $27,307,000 | 8,254 |
Total deposits | $25,313,000 | 8,307 |
Interest-bearing deposits | $23,923,000 | 8,020 |
Deposits held in domestic offices | $25,313,000 | 8,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,568,000 | 4,217 |
Subordinated debt | $0 | 239 |
All other liabilities | $226,000 | 8,012 |
Total equity capital | $2,146,000 | 9,234 |
Total bank equity capital | $2,146,000 | 9,234 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $446,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $276,000 | 7,167 |
Earning assets | $28,415,000 | 8,266 |
Long-term assets (5+ years) | $2,414,000 | 7,118 |
Average Assets, year-to-date | $28,930,200 | 8,293 |
Average Assets, quarterly | $29,022,000 | 8,378 |
Volatile liabilities | $4,659,000 | 7,607 |
Insider loans | $688,000 | 4,704 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,974,000 | 5,922 |
Tier 1 (core) risk-based capital | $2,145,000 | 9,203 |
Tier 2 risk-based capital | $267,250 | 7,374 |
Total risk weighted assets | $21,355,450 | 7,967 |
Total unused commitments | $3,974,000 | 5,925 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $27,701,000 | 8,720 |
Cash and due from depository institutions | $547,000 | 9,753 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $8,352,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,260,000 | 8,197 |
Loan loss allowance | $278,000 | 7,604 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 9,437 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $412,000 | 8,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,701,000 | 8,720 |
Total liabilities | $25,753,000 | 8,591 |
Total deposits | $23,853,000 | 8,623 |
Interest-bearing deposits | $22,523,000 | 8,353 |
Deposits held in domestic offices | $23,853,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,040,000 | 4,478 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $1,948,000 | 9,557 |
Total bank equity capital | $1,948,000 | 9,557 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $348,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $281,000 | 6,699 |
Earning assets | $26,618,000 | 8,571 |
Long-term assets (5+ years) | $938,000 | 8,324 |
Average Assets, year-to-date | $27,652,200 | 8,575 |
Average Assets, quarterly | $27,624,000 | 8,675 |
Volatile liabilities | $3,905,000 | 7,886 |
Insider loans | $665,000 | 4,700 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,119,000 | 5,403 |
Tier 1 (core) risk-based capital | $2,061,000 | 9,491 |
Tier 2 risk-based capital | $249,110 | 7,630 |
Total risk weighted assets | $19,899,610 | 8,242 |
Total unused commitments | $5,119,000 | 5,408 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $27,370,000 | 8,884 |
Cash and due from depository institutions | $402,000 | 9,972 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $8,505,000 | 7,546 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,089 |
Net loans & leases | $16,174,000 | 8,514 |
Loan loss allowance | $230,000 | 8,180 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $139,000 | 9,582 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $400,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,370,000 | 8,884 |
Total liabilities | $25,250,000 | 8,757 |
Total deposits | $24,583,000 | 8,692 |
Interest-bearing deposits | $22,832,000 | 8,436 |
Deposits held in domestic offices | $24,583,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $217,000 | 8,418 |
Total equity capital | $2,120,000 | 9,579 |
Total bank equity capital | $2,120,000 | 9,579 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $520,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $264,000 | 7,030 |
Earning assets | $26,431,000 | 8,723 |
Long-term assets (5+ years) | $1,345,000 | 8,157 |
Average Assets, year-to-date | $25,966,200 | 8,835 |
Average Assets, quarterly | $26,821,500 | 8,853 |
Volatile liabilities | $2,464,000 | 8,667 |
Insider loans | $917,000 | 3,758 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,308,000 | 5,183 |
Tier 1 (core) risk-based capital | $2,056,000 | 9,587 |
Tier 2 risk-based capital | $228,990 | 7,854 |
Total risk weighted assets | $18,318,090 | 8,482 |
Total unused commitments | $5,308,000 | 5,193 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $24,744,000 | 9,369 |
Cash and due from depository institutions | $420,000 | 10,170 |
Interest-bearing balances | $6,000 | 6,314 |
Securities | $8,978,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,847,000 | 9,046 |
Loan loss allowance | $192,000 | 8,912 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $161,000 | 9,776 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,744,000 | 9,369 |
Total liabilities | $22,645,000 | 9,280 |
Total deposits | $21,798,000 | 9,266 |
Interest-bearing deposits | $20,707,000 | 8,946 |
Deposits held in domestic offices | $21,798,000 | 9,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $610,000 | 2,996 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $237,000 | 8,509 |
Total equity capital | $2,099,000 | 9,914 |
Total bank equity capital | $2,099,000 | 9,914 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $499,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $23,831,000 | 9,221 |
Long-term assets (5+ years) | $2,125,000 | 7,587 |
Average Assets, year-to-date | $24,512,800 | 9,277 |
Average Assets, quarterly | $24,780,000 | 9,325 |
Volatile liabilities | $2,542,000 | 8,839 |
Insider loans | $757,000 | 4,284 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,628,000 | 4,494 |
Tier 1 (core) risk-based capital | $2,099,000 | 9,862 |
Tier 2 risk-based capital | $192,000 | 8,500 |
Total risk weighted assets | $16,878,500 | 8,919 |
Total unused commitments | $6,628,000 | 4,498 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,627,000 | 10,012 |
Cash and due from depository institutions | $363,000 | 10,651 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $9,589,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,333 |
Net loans & leases | $12,089,000 | 9,853 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $156,000 | 10,211 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $355,000 | 9,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,627,000 | 10,012 |
Total liabilities | $20,677,000 | 9,927 |
Total deposits | $20,131,000 | 9,880 |
Interest-bearing deposits | $18,981,000 | 9,577 |
Deposits held in domestic offices | $20,131,000 | 9,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $407,000 | 3,337 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $139,000 | 10,109 |
Total equity capital | $1,950,000 | 10,399 |
Total bank equity capital | $1,950,000 | 10,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $450,000 | 9,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $191,000 | 8,615 |
Earning assets | $21,755,000 | 9,853 |
Long-term assets (5+ years) | $1,773,000 | 7,997 |
Average Assets, year-to-date | $22,597,600 | 9,897 |
Average Assets, quarterly | $23,021,000 | 9,921 |
Volatile liabilities | $2,048,000 | 9,431 |
Insider loans | $797,000 | 4,224 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,117,000 | 4,574 |
Tier 1 (core) risk-based capital | $1,967,000 | 10,350 |
Tier 2 risk-based capital | $178,260 | 8,997 |
Total risk weighted assets | $14,240,660 | 9,676 |
Total unused commitments | $6,117,000 | 4,587 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $21,577,000 | 10,507 |
Cash and due from depository institutions | $372,000 | 11,136 |
Interest-bearing balances | $1,000 | 6,796 |
Securities | $8,632,000 | 8,764 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,057 |
Net loans & leases | $11,468,000 | 10,280 |
Loan loss allowance | $186,000 | 9,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $159,000 | 10,575 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $321,000 | 10,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,577,000 | 10,507 |
Total liabilities | $19,641,000 | 10,439 |
Total deposits | $19,088,000 | 10,414 |
Interest-bearing deposits | $18,085,000 | 10,081 |
Deposits held in domestic offices | $19,088,000 | 10,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,000 | 3,268 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $211,000 | 9,548 |
Total equity capital | $1,936,000 | 10,767 |
Total bank equity capital | $1,936,000 | 10,767 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $436,000 | 10,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $20,726,000 | 10,355 |
Long-term assets (5+ years) | $1,596,000 | 8,297 |
Average Assets, year-to-date | $21,295,600 | 10,402 |
Average Assets, quarterly | $21,637,000 | 10,461 |
Volatile liabilities | $2,167,000 | 9,443 |
Insider loans | $580,000 | 5,235 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,447,000 | 4,752 |
Tier 1 (core) risk-based capital | $1,892,000 | 10,765 |
Tier 2 risk-based capital | $168,950 | 9,410 |
Total risk weighted assets | $13,498,950 | 10,113 |
Total unused commitments | $5,447,000 | 4,767 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $19,762,000 | 11,148 |
Cash and due from depository institutions | $342,000 | 11,707 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $6,120,000 | 10,330 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $12,811,000 | 10,318 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $166,000 | 11,001 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $9,000 | 2,908 |
All other assets | $314,000 | 11,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,762,000 | 11,148 |
Total liabilities | $18,128,000 | 11,068 |
Total deposits | $16,014,000 | 11,283 |
Interest-bearing deposits | $15,233,000 | 10,936 |
Deposits held in domestic offices | $16,014,000 | 11,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $114,000 | 10,816 |
Total equity capital | $1,634,000 | 11,434 |
Total bank equity capital | $1,634,000 | 11,434 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $334,000 | 10,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $157,000 | 9,506 |
Earning assets | $18,935,000 | 10,973 |
Long-term assets (5+ years) | $1,373,000 | 8,987 |
Average Assets, year-to-date | $17,599,200 | 11,408 |
Average Assets, quarterly | $19,769,500 | 11,122 |
Volatile liabilities | $3,001,000 | 8,466 |
Insider loans | $443,000 | 6,055 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,542,000 | 8,167 |
Tier 1 (core) risk-based capital | $1,702,000 | 11,399 |
Tier 2 risk-based capital | $174,000 | 9,641 |
Total risk weighted assets | $14,332,300 | 10,224 |
Total unused commitments | $1,542,000 | 8,179 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $15,550,000 | 12,258 |
Cash and due from depository institutions | $678,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,616,000 | 11,466 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
Net loans & leases | $8,542,000 | 11,766 |
Loan loss allowance | $157,000 | 11,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $181,000 | 11,365 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $19,000 | 2,724 |
All other assets | $189,000 | 12,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,550,000 | 12,258 |
Total liabilities | $13,926,000 | 12,250 |
Total deposits | $13,809,000 | 12,190 |
Interest-bearing deposits | $13,054,000 | 11,922 |
Deposits held in domestic offices | $13,809,000 | 12,189 |
% 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 | $117,000 | 11,144 |
Total equity capital | $1,624,000 | 11,892 |
Total bank equity capital | $1,624,000 | 11,892 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $324,000 | 11,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $104,000 | 10,886 |
Earning assets | $14,483,000 | 12,173 |
Long-term assets (5+ years) | $1,392,000 | 9,433 |
Average Assets, year-to-date | $15,457,200 | 12,210 |
Average Assets, quarterly | $15,244,000 | 12,275 |
Volatile liabilities | $702,000 | 11,953 |
Insider loans | $282,000 | 7,434 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,073,000 | 6,310 |
Tier 1 (core) risk-based capital | $1,605,000 | 11,897 |
Tier 2 risk-based capital | $135,740 | 10,787 |
Total risk weighted assets | $10,837,640 | 11,473 |
Total unused commitments | $3,073,000 | 6,331 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $15,312,000 | 12,789 |
Cash and due from depository institutions | $393,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,576,000 | 11,281 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $7,974,000 | 12,314 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $197,000 | 11,608 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $28,000 | 2,649 |
All other assets | $194,000 | 12,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,312,000 | 12,789 |
Total liabilities | $13,832,000 | 12,773 |
Total deposits | $13,700,000 | 12,726 |
Interest-bearing deposits | $12,974,000 | 12,419 |
Deposits held in domestic offices | $13,700,000 | 12,724 |
% 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 | $132,000 | 11,578 |
Total equity capital | $1,480,000 | 12,408 |
Total bank equity capital | $1,480,000 | 12,408 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $180,000 | 11,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $107,000 | 11,342 |
Earning assets | $14,500,000 | 12,649 |
Long-term assets (5+ years) | $1,759,000 | 9,241 |
Average Assets, year-to-date | $15,540,800 | 12,685 |
Average Assets, quarterly | $15,582,500 | 12,717 |
Volatile liabilities | $494,000 | 12,909 |
Insider loans | $23,000 | 8,227 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,463,000 | 8,190 |
Tier 1 (core) risk-based capital | $1,452,000 | 12,430 |
Tier 2 risk-based capital | $114,900 | 11,599 |
Total risk weighted assets | $9,144,800 | 12,345 |
Total unused commitments | $1,463,000 | 8,219 |
Derivatives | $0 | 651 |