Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $55,956,000 | 6,436 |
Cash and due from depository institutions | $4,151,000 | 7,201 |
Interest-bearing balances | $2,332,000 | 4,790 |
Securities | $5,670,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $749,000 | 3,457 |
Net loans & leases | $42,386,000 | 5,885 |
Loan loss allowance | $842,000 | 5,141 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $372,000 | 6,560 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,628,000 | 4,704 |
Life insurance assets | $855,000 | 3,007 |
Total liabilities and capital | $55,956,000 | 6,436 |
Total liabilities | $51,256,000 | 6,350 |
Total deposits | $46,724,000 | 6,423 |
Interest-bearing deposits | $42,315,000 | 6,292 |
Deposits held in domestic offices | $46,724,000 | 6,422 |
% insured | 94.50% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,344,000 | 3,466 |
Subordinated debt | $0 | 233 |
All other liabilities | $188,000 | 6,646 |
Total equity capital | $4,700,000 | 6,841 |
Total bank equity capital | $4,700,000 | 6,841 |
Perpetual preferred stock | $0 | 229 |
Common stock | $50,000 | 6,418 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $1,150,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $998,000 | 3,222 |
Earning assets | $51,137,000 | 6,411 |
Long-term assets (5+ years) | $7,221,000 | 5,760 |
Average Assets, year-to-date | $54,103,250 | 6,471 |
Average Assets, quarterly | $54,365,500 | 6,482 |
Volatile liabilities | $6,055,000 | 6,812 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,050,000 | 3,362 |
Loans and leases held for sale | $332,000 | 1,627 |
Unused loan commitments | $12,138,000 | 3,555 |
Tier 1 (core) risk-based capital | $4,627,000 | 6,775 |
Tier 2 risk-based capital | $571,000 | 5,540 |
Total risk weighted assets | $45,381,000 | 5,904 |
Total unused commitments | $12,138,000 | 3,558 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $52,775,000 | 6,571 |
Cash and due from depository institutions | $2,858,000 | 7,273 |
Interest-bearing balances | $670,000 | 5,696 |
Securities | $6,790,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $585,000 | 3,710 |
Net loans & leases | $39,881,000 | 6,047 |
Loan loss allowance | $782,000 | 5,315 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $376,000 | 6,620 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,285,000 | 5,033 |
Life insurance assets | $846,000 | 3,016 |
Total liabilities and capital | $52,775,000 | 6,571 |
Total liabilities | $48,128,000 | 6,508 |
Total deposits | $43,473,000 | 6,586 |
Interest-bearing deposits | $38,992,000 | 6,456 |
Deposits held in domestic offices | $43,473,000 | 6,585 |
% insured | 95.23% | 1,560 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,396,000 | 3,589 |
Subordinated debt | $0 | 241 |
All other liabilities | $259,000 | 6,145 |
Total equity capital | $4,647,000 | 6,899 |
Total bank equity capital | $4,647,000 | 6,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $50,000 | 6,472 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $1,097,000 | 5,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $699,000 | 4,249 |
Earning assets | $47,926,000 | 6,573 |
Long-term assets (5+ years) | $6,702,000 | 5,854 |
Average Assets, year-to-date | $53,485,670 | 6,535 |
Average Assets, quarterly | $53,417,000 | 6,549 |
Volatile liabilities | $5,058,000 | 7,016 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,095,000 | 3,508 |
Loans and leases held for sale | $335,000 | 1,466 |
Unused loan commitments | $14,860,000 | 3,197 |
Tier 1 (core) risk-based capital | $4,568,000 | 6,847 |
Tier 2 risk-based capital | $537,000 | 5,701 |
Total risk weighted assets | $42,706,000 | 6,072 |
Total unused commitments | $14,860,000 | 3,203 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $54,059,000 | 6,616 |
Cash and due from depository institutions | $3,311,000 | 7,372 |
Interest-bearing balances | $1,857,000 | 4,894 |
Securities | $7,213,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $503,000 | 4,063 |
Net loans & leases | $40,460,000 | 6,069 |
Loan loss allowance | $728,000 | 5,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $379,000 | 6,704 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,193,000 | 5,186 |
Life insurance assets | $837,000 | 3,036 |
Total liabilities and capital | $54,059,000 | 6,616 |
Total liabilities | $49,467,000 | 6,528 |
Total deposits | $43,366,000 | 6,663 |
Interest-bearing deposits | $39,407,000 | 6,523 |
Deposits held in domestic offices | $43,366,000 | 6,661 |
% insured | 95.86% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,876,000 | 3,325 |
Subordinated debt | $0 | 248 |
All other liabilities | $225,000 | 6,313 |
Total equity capital | $4,592,000 | 6,967 |
Total bank equity capital | $4,592,000 | 6,967 |
Perpetual preferred stock | $0 | 220 |
Common stock | $50,000 | 6,563 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $1,042,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $690,000 | 4,366 |
Earning assets | $50,033,000 | 6,566 |
Long-term assets (5+ years) | $6,927,000 | 5,866 |
Average Assets, year-to-date | $53,841,000 | 6,609 |
Average Assets, quarterly | $53,841,000 | 6,609 |
Volatile liabilities | $6,501,000 | 6,855 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,140,000 | 3,599 |
Loans and leases held for sale | $341,000 | 1,378 |
Unused loan commitments | $14,723,000 | 3,336 |
Tier 1 (core) risk-based capital | $4,512,000 | 6,925 |
Tier 2 risk-based capital | $532,000 | 5,746 |
Total risk weighted assets | $42,365,000 | 6,147 |
Total unused commitments | $14,723,000 | 3,341 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $53,623,000 | 6,664 |
Cash and due from depository institutions | $6,387,000 | 7,443 |
Interest-bearing balances | $4,325,000 | 3,523 |
Securities | $4,914,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 3,202 |
Net loans & leases | $38,072,000 | 6,229 |
Loan loss allowance | $603,000 | 5,852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $380,000 | 6,781 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,460,000 | 5,042 |
Life insurance assets | $828,000 | 3,042 |
Total liabilities and capital | $53,623,000 | 6,664 |
Total liabilities | $49,093,000 | 6,572 |
Total deposits | $44,629,000 | 6,639 |
Interest-bearing deposits | $39,633,000 | 6,520 |
Deposits held in domestic offices | $44,629,000 | 6,639 |
% insured | 96.57% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,183,000 | 3,870 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,030 |
Total equity capital | $4,530,000 | 7,037 |
Total bank equity capital | $4,530,000 | 7,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $50,000 | 6,627 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $980,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $914,000 | 3,634 |
Earning assets | $48,721,000 | 6,643 |
Long-term assets (5+ years) | $6,819,000 | 5,912 |
Average Assets, year-to-date | $52,147,400 | 6,634 |
Average Assets, quarterly | $52,622,500 | 6,667 |
Volatile liabilities | $4,612,000 | 7,231 |
Insider loans | $6,000 | 7,180 |
FHLB advances | $4,183,000 | 3,735 |
Loans and leases held for sale | $304,000 | 1,443 |
Unused loan commitments | $14,563,000 | 3,385 |
Tier 1 (core) risk-based capital | $4,451,000 | 6,991 |
Tier 2 risk-based capital | $538,000 | 5,755 |
Total risk weighted assets | $42,979,000 | 6,178 |
Total unused commitments | $14,563,000 | 3,387 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $51,622,000 | 6,741 |
Cash and due from depository institutions | $2,174,000 | 7,518 |
Interest-bearing balances | $1,017,000 | 4,983 |
Securities | $5,073,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $493,000 | 4,142 |
Net loans & leases | $41,144,000 | 6,139 |
Loan loss allowance | $732,000 | 5,442 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $376,000 | 6,853 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,362,000 | 4,742 |
Life insurance assets | $819,000 | 3,046 |
Total liabilities and capital | $51,622,000 | 6,741 |
Total liabilities | $47,147,000 | 6,660 |
Total deposits | $43,108,000 | 6,701 |
Interest-bearing deposits | $39,512,000 | 6,528 |
Deposits held in domestic offices | $43,108,000 | 6,701 |
% insured | 97.32% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,785,000 | 4,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $254,000 | 6,613 |
Total equity capital | $4,475,000 | 7,173 |
Total bank equity capital | $4,475,000 | 7,172 |
Perpetual preferred stock | $0 | 212 |
Common stock | $50,000 | 6,704 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $925,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,057,000 | 3,386 |
Earning assets | $47,727,000 | 6,714 |
Long-term assets (5+ years) | $7,336,000 | 5,859 |
Average Assets, year-to-date | $51,778,500 | 6,696 |
Average Assets, quarterly | $52,543,500 | 6,687 |
Volatile liabilities | $4,784,000 | 7,266 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,785,000 | 4,000 |
Loans and leases held for sale | $426,000 | 1,292 |
Unused loan commitments | $11,324,000 | 3,974 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,118 |
Tier 2 risk-based capital | $536,000 | 5,755 |
Total risk weighted assets | $42,715,000 | 6,230 |
Total unused commitments | $11,324,000 | 3,978 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $53,465,000 | 6,720 |
Cash and due from depository institutions | $3,176,000 | 7,605 |
Interest-bearing balances | $1,970,000 | 4,025 |
Securities | $4,751,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,302 |
Net loans & leases | $41,035,000 | 6,160 |
Loan loss allowance | $570,000 | 5,939 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $344,000 | 7,041 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,189,000 | 4,909 |
Life insurance assets | $811,000 | 3,071 |
Total liabilities and capital | $53,465,000 | 6,720 |
Total liabilities | $49,079,000 | 6,600 |
Total deposits | $44,946,000 | 6,649 |
Interest-bearing deposits | $41,382,000 | 6,471 |
Deposits held in domestic offices | $44,946,000 | 6,647 |
% insured | 89.44% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,823,000 | 4,215 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,325 |
Total equity capital | $4,386,000 | 7,259 |
Total bank equity capital | $4,386,000 | 7,258 |
Perpetual preferred stock | $0 | 213 |
Common stock | $50,000 | 6,785 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $936,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $860,000 | 3,935 |
Earning assets | $49,726,000 | 6,679 |
Long-term assets (5+ years) | $7,602,000 | 5,798 |
Average Assets, year-to-date | $51,830,670 | 6,752 |
Average Assets, quarterly | $52,327,000 | 6,745 |
Volatile liabilities | $4,858,000 | 7,286 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,823,000 | 4,069 |
Loans and leases held for sale | $291,000 | 1,676 |
Unused loan commitments | $13,166,000 | 3,793 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,218 |
Tier 2 risk-based capital | $530,000 | 5,765 |
Total risk weighted assets | $42,363,000 | 6,273 |
Total unused commitments | $13,166,000 | 3,796 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $51,189,000 | 6,844 |
Cash and due from depository institutions | $1,082,000 | 7,644 |
Interest-bearing balances | $61,000 | 6,378 |
Securities | $4,365,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $847,000 | 4,612 |
Net loans & leases | $42,419,000 | 6,104 |
Loan loss allowance | $541,000 | 6,019 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $350,000 | 7,097 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,126,000 | 4,997 |
Life insurance assets | $804,000 | 3,097 |
Total liabilities and capital | $51,189,000 | 6,844 |
Total liabilities | $46,895,000 | 6,722 |
Total deposits | $43,504,000 | 6,737 |
Interest-bearing deposits | $39,855,000 | 6,552 |
Deposits held in domestic offices | $43,504,000 | 6,737 |
% insured | 92.71% | 519 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,096,000 | 4,415 |
Subordinated debt | $0 | 271 |
All other liabilities | $295,000 | 6,309 |
Total equity capital | $4,294,000 | 7,355 |
Total bank equity capital | $4,294,000 | 7,355 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 6,824 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $844,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $865,000 | 3,891 |
Earning assets | $47,692,000 | 6,779 |
Long-term assets (5+ years) | $6,407,000 | 6,007 |
Average Assets, year-to-date | $51,013,500 | 6,819 |
Average Assets, quarterly | $51,013,500 | 6,819 |
Volatile liabilities | $4,964,000 | 7,273 |
Insider loans | $0 | 7,405 |
FHLB advances | $3,096,000 | 4,269 |
Loans and leases held for sale | $284,000 | 1,590 |
Unused loan commitments | $13,145,000 | 3,902 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,297 |
Tier 2 risk-based capital | $534,000 | 5,788 |
Total risk weighted assets | $42,741,000 | 6,264 |
Total unused commitments | $13,145,000 | 3,905 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $50,838,000 | 6,860 |
Cash and due from depository institutions | $2,182,000 | 7,696 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $4,502,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,512,000 | 6,189 |
Loan loss allowance | $526,000 | 6,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $346,000 | 7,170 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,296,000 | 4,891 |
Life insurance assets | $796,000 | 3,121 |
Total liabilities and capital | $50,838,000 | 6,860 |
Total liabilities | $46,688,000 | 6,734 |
Total deposits | $42,685,000 | 6,750 |
Interest-bearing deposits | $38,888,000 | 6,558 |
Deposits held in domestic offices | $42,685,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 3,112 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,278,000 | 4,610 |
Subordinated debt | $0 | 278 |
All other liabilities | $354,000 | 6,032 |
Total equity capital | $4,150,000 | 7,443 |
Total bank equity capital | $4,150,000 | 7,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 6,864 |
Surplus | $3,300,000 | 4,846 |
Undivided profits | $800,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,063,000 | 3,501 |
Earning assets | $46,052,000 | 6,860 |
Long-term assets (5+ years) | $6,045,000 | 6,087 |
Average Assets, year-to-date | $49,900,000 | 6,780 |
Average Assets, quarterly | $49,864,000 | 6,862 |
Volatile liabilities | $5,660,000 | 7,134 |
Insider loans | $21,000 | 7,291 |
FHLB advances | $3,278,000 | 4,480 |
Loans and leases held for sale | $258,000 | 1,374 |
Unused loan commitments | $15,071,000 | 3,623 |
Tier 1 (core) risk-based capital | $4,131,000 | 7,386 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $42,107,000 | 6,323 |
Total unused commitments | $15,071,000 | 3,626 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $48,890,000 | 6,927 |
Cash and due from depository institutions | $1,217,000 | 7,760 |
Interest-bearing balances | $36,000 | 5,910 |
Securities | $5,094,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $536,000 | 5,039 |
Net loans & leases | $39,280,000 | 6,303 |
Loan loss allowance | $511,000 | 6,068 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $350,000 | 7,216 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,413,000 | 4,830 |
Life insurance assets | $787,000 | 3,140 |
Total liabilities and capital | $48,890,000 | 6,927 |
Total liabilities | $44,756,000 | 6,794 |
Total deposits | $41,151,000 | 6,802 |
Interest-bearing deposits | $37,461,000 | 6,622 |
Deposits held in domestic offices | $41,151,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,310,000 | 4,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $4,134,000 | 7,507 |
Total bank equity capital | $4,134,000 | 7,507 |
Perpetual preferred stock | $0 | 110 |
Common stock | $50,000 | 6,926 |
Surplus | $3,300,000 | 4,862 |
Undivided profits | $784,000 | 6,693 |
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 | $1,191,000 | 3,277 |
Earning assets | $44,946,000 | 6,909 |
Long-term assets (5+ years) | $6,110,000 | 6,026 |
Average Assets, year-to-date | $49,665,500 | 6,815 |
Average Assets, quarterly | $49,859,500 | 6,854 |
Volatile liabilities | $5,851,000 | 7,103 |
Insider loans | $0 | 7,515 |
FHLB advances | $3,310,000 | 4,458 |
Loans and leases held for sale | $330,000 | 1,185 |
Unused loan commitments | $17,297,000 | 3,510 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,472 |
Tier 2 risk-based capital | $503,000 | 5,866 |
Total risk weighted assets | $40,237,000 | 6,420 |
Total unused commitments | $17,297,000 | 3,512 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $50,829,000 | 6,851 |
Cash and due from depository institutions | $1,580,000 | 7,826 |
Interest-bearing balances | $43,000 | 5,757 |
Securities | $4,888,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $41,884,000 | 6,170 |
Loan loss allowance | $508,000 | 6,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $353,000 | 7,278 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,124,000 | 5,104 |
Life insurance assets | $778,000 | 3,169 |
Total liabilities and capital | $50,829,000 | 6,851 |
Total liabilities | $46,847,000 | 6,719 |
Total deposits | $42,165,000 | 6,773 |
Interest-bearing deposits | $38,463,000 | 6,588 |
Deposits held in domestic offices | $42,165,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $999,000 | 2,931 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,342,000 | 4,477 |
Subordinated debt | $0 | 257 |
All other liabilities | $341,000 | 6,282 |
Total equity capital | $3,982,000 | 7,610 |
Total bank equity capital | $3,982,000 | 7,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $50,000 | 6,985 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $732,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $913,000 | 4,050 |
Earning assets | $46,815,000 | 6,838 |
Long-term assets (5+ years) | $5,499,000 | 6,170 |
Average Assets, year-to-date | $49,924,000 | 6,852 |
Average Assets, quarterly | $50,759,500 | 6,841 |
Volatile liabilities | $6,639,000 | 6,954 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,342,000 | 4,339 |
Loans and leases held for sale | $256,000 | 1,392 |
Unused loan commitments | $13,287,000 | 4,160 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,565 |
Tier 2 risk-based capital | $508,000 | 5,817 |
Total risk weighted assets | $41,949,000 | 6,354 |
Total unused commitments | $13,287,000 | 4,160 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $50,690,000 | 6,867 |
Cash and due from depository institutions | $1,632,000 | 7,870 |
Interest-bearing balances | $60,000 | 5,491 |
Securities | $7,487,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $295,000 | 6,304 |
Net loans & leases | $38,879,000 | 6,272 |
Loan loss allowance | $507,000 | 6,013 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $361,000 | 7,275 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,036,000 | 5,084 |
Life insurance assets | $770,000 | 3,189 |
Total liabilities and capital | $50,690,000 | 6,867 |
Total liabilities | $46,861,000 | 6,717 |
Total deposits | $43,826,000 | 6,708 |
Interest-bearing deposits | $40,546,000 | 6,512 |
Deposits held in domestic offices | $43,826,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,675,000 | 4,424 |
Subordinated debt | $0 | 251 |
All other liabilities | $360,000 | 6,380 |
Total equity capital | $3,829,000 | 7,721 |
Total bank equity capital | $3,829,000 | 7,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 7,014 |
Surplus | $3,100,000 | 4,940 |
Undivided profits | $679,000 | 7,027 |
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 | $897,000 | 4,102 |
Earning assets | $46,721,000 | 6,842 |
Long-term assets (5+ years) | $4,135,000 | 6,424 |
Average Assets, year-to-date | $49,471,500 | 6,886 |
Average Assets, quarterly | $49,471,500 | 6,886 |
Volatile liabilities | $6,494,000 | 6,968 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,675,000 | 4,288 |
Loans and leases held for sale | $247,000 | 1,470 |
Unused loan commitments | $11,727,000 | 4,471 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,661 |
Tier 2 risk-based capital | $492,000 | 5,861 |
Total risk weighted assets | $39,324,000 | 6,446 |
Total unused commitments | $11,727,000 | 4,475 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $48,253,000 | 6,961 |
Cash and due from depository institutions | $2,045,000 | 7,894 |
Interest-bearing balances | $35,000 | 5,641 |
Securities | $2,591,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,199 |
Net loans & leases | $40,208,000 | 6,235 |
Loan loss allowance | $507,000 | 5,990 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $368,000 | 7,280 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,273,000 | 4,877 |
Life insurance assets | $760,000 | 3,185 |
Total liabilities and capital | $48,253,000 | 6,961 |
Total liabilities | $44,609,000 | 6,800 |
Total deposits | $41,909,000 | 6,780 |
Interest-bearing deposits | $37,143,000 | 6,648 |
Deposits held in domestic offices | $41,909,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,312,000 | 4,361 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $3,644,000 | 7,785 |
Total bank equity capital | $3,644,000 | 7,785 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,061 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $694,000 | 7,094 |
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 | $1,121,000 | 3,627 |
Earning assets | $43,602,000 | 6,966 |
Long-term assets (5+ years) | $3,928,000 | 6,280 |
Average Assets, year-to-date | $44,884,000 | 6,989 |
Average Assets, quarterly | $46,372,000 | 6,995 |
Volatile liabilities | $5,308,000 | 7,234 |
Insider loans | $152,000 | 6,726 |
FHLB advances | $2,312,000 | 4,204 |
Loans and leases held for sale | $199,000 | 1,493 |
Unused loan commitments | $11,386,000 | 4,511 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,735 |
Tier 2 risk-based capital | $507,000 | 5,800 |
Total risk weighted assets | $41,353,000 | 6,333 |
Total unused commitments | $11,386,000 | 4,511 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $44,491,000 | 7,101 |
Cash and due from depository institutions | $1,917,000 | 7,918 |
Interest-bearing balances | $36,000 | 5,538 |
Securities | $3,645,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,992 |
Net loans & leases | $35,988,000 | 6,446 |
Loan loss allowance | $505,000 | 5,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $375,000 | 7,271 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,450,000 | 4,780 |
Life insurance assets | $753,000 | 3,155 |
Total liabilities and capital | $44,491,000 | 7,101 |
Total liabilities | $40,862,000 | 6,967 |
Total deposits | $38,456,000 | 6,949 |
Interest-bearing deposits | $35,462,000 | 6,756 |
Deposits held in domestic offices | $38,456,000 | 6,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,129,000 | 4,371 |
Subordinated debt | $0 | 244 |
All other liabilities | $277,000 | 7,011 |
Total equity capital | $3,629,000 | 7,802 |
Total bank equity capital | $3,629,000 | 7,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,076 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $779,000 | 7,095 |
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 | $1,343,000 | 3,278 |
Earning assets | $39,785,000 | 7,151 |
Long-term assets (5+ years) | $2,861,000 | 6,536 |
Average Assets, year-to-date | $44,041,750 | 7,056 |
Average Assets, quarterly | $43,961,500 | 7,099 |
Volatile liabilities | $5,289,000 | 7,262 |
Insider loans | $141,000 | 6,829 |
FHLB advances | $2,129,000 | 4,167 |
Loans and leases held for sale | $204,000 | 1,477 |
Unused loan commitments | $12,203,000 | 4,361 |
Tier 1 (core) risk-based capital | $3,622,000 | 7,768 |
Tier 2 risk-based capital | $469,000 | 5,982 |
Total risk weighted assets | $37,514,000 | 6,535 |
Total unused commitments | $12,203,000 | 4,361 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $43,432,000 | 7,171 |
Cash and due from depository institutions | $2,016,000 | 7,979 |
Interest-bearing balances | $1,024,000 | 2,431 |
Securities | $4,141,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $158,000 | 6,068 |
Net loans & leases | $35,409,000 | 6,486 |
Loan loss allowance | $499,000 | 6,051 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,323,000 | 6,158 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,432,000 | 7,171 |
Total liabilities | $39,759,000 | 7,046 |
Total deposits | $37,307,000 | 7,032 |
Interest-bearing deposits | $34,479,000 | 6,839 |
Deposits held in domestic offices | $37,307,000 | 7,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,146,000 | 4,299 |
Subordinated debt | $0 | 258 |
All other liabilities | $306,000 | 6,673 |
Total equity capital | $3,673,000 | 7,779 |
Total bank equity capital | $3,673,000 | 7,779 |
Perpetual preferred stock | $0 | 111 |
Common stock | $50,000 | 7,125 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $923,000 | 6,992 |
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 | $872,000 | 4,408 |
Earning assets | $40,732,000 | 7,130 |
Long-term assets (5+ years) | $2,698,000 | 6,574 |
Average Assets, year-to-date | $43,892,000 | 7,105 |
Average Assets, quarterly | $43,929,500 | 7,128 |
Volatile liabilities | $4,952,000 | 7,335 |
Insider loans | $13,000 | 7,589 |
FHLB advances | $2,146,000 | 4,125 |
Loans and leases held for sale | $221,000 | 1,530 |
Unused loan commitments | $10,996,000 | 4,622 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,776 |
Tier 2 risk-based capital | $463,000 | 6,016 |
Total risk weighted assets | $36,973,000 | 6,569 |
Total unused commitments | $10,996,000 | 4,622 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $44,427,000 | 7,149 |
Cash and due from depository institutions | $2,101,000 | 8,007 |
Interest-bearing balances | $69,000 | 5,188 |
Securities | $7,133,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $384,000 | 6,409 |
Net loans & leases | $33,282,000 | 6,598 |
Loan loss allowance | $485,000 | 6,114 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $393,000 | 7,259 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,134,000 | 6,430 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,427,000 | 7,149 |
Total liabilities | $40,919,000 | 7,014 |
Total deposits | $38,493,000 | 7,001 |
Interest-bearing deposits | $35,418,000 | 6,807 |
Deposits held in domestic offices | $38,493,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,160,000 | 4,238 |
Subordinated debt | $0 | 262 |
All other liabilities | $266,000 | 6,896 |
Total equity capital | $3,508,000 | 7,867 |
Total bank equity capital | $3,508,000 | 7,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $50,000 | 7,151 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $758,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 828 |
Income earned, not collected on loans | $776,000 | 4,673 |
Earning assets | $40,868,000 | 7,140 |
Long-term assets (5+ years) | $2,773,000 | 6,538 |
Average Assets, year-to-date | $44,122,000 | 7,138 |
Average Assets, quarterly | $44,122,000 | 7,138 |
Volatile liabilities | $5,040,000 | 7,271 |
Insider loans | $3,000 | 7,679 |
FHLB advances | $2,160,000 | 4,074 |
Loans and leases held for sale | $215,000 | 1,501 |
Unused loan commitments | $10,953,000 | 4,648 |
Tier 1 (core) risk-based capital | $3,503,000 | 7,851 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $32,858,000 | 6,806 |
Total unused commitments | $10,953,000 | 4,649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $43,817,000 | 7,168 |
Cash and due from depository institutions | $1,453,000 | 8,020 |
Interest-bearing balances | $61,000 | 5,269 |
Securities | $6,630,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $737,000 | 5,543 |
Net loans & leases | $33,157,000 | 6,620 |
Loan loss allowance | $470,000 | 6,191 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $402,000 | 7,242 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,438,000 | 5,954 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,817,000 | 7,168 |
Total liabilities | $40,455,000 | 7,032 |
Total deposits | $37,913,000 | 7,024 |
Interest-bearing deposits | $34,101,000 | 6,854 |
Deposits held in domestic offices | $37,913,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,176,000 | 4,390 |
Subordinated debt | $0 | 264 |
All other liabilities | $366,000 | 6,228 |
Total equity capital | $3,362,000 | 7,933 |
Total bank equity capital | $3,362,000 | 7,933 |
Perpetual preferred stock | $0 | 112 |
Common stock | $50,000 | 7,186 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $712,000 | 7,288 |
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 | $1,022,000 | 3,856 |
Earning assets | $40,585,000 | 7,135 |
Long-term assets (5+ years) | $2,365,000 | 6,644 |
Average Assets, year-to-date | $40,761,000 | 7,222 |
Average Assets, quarterly | $42,632,000 | 7,188 |
Volatile liabilities | $5,130,000 | 7,334 |
Insider loans | $9,000 | 7,642 |
FHLB advances | $2,176,000 | 4,227 |
Loans and leases held for sale | $212,000 | 1,472 |
Unused loan commitments | $13,531,000 | 4,112 |
Tier 1 (core) risk-based capital | $3,357,000 | 7,909 |
Tier 2 risk-based capital | $433,000 | 6,168 |
Total risk weighted assets | $34,612,000 | 6,709 |
Total unused commitments | $13,531,000 | 4,112 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $41,447,000 | 7,294 |
Cash and due from depository institutions | $951,000 | 8,078 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $3,683,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,797 |
Net loans & leases | $33,955,000 | 6,595 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $414,000 | 7,245 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,529,000 | 5,848 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,447,000 | 7,294 |
Total liabilities | $38,174,000 | 7,153 |
Total deposits | $35,753,000 | 7,138 |
Interest-bearing deposits | $32,404,000 | 6,950 |
Deposits held in domestic offices | $35,753,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,192,000 | 4,571 |
Subordinated debt | $0 | 269 |
All other liabilities | $229,000 | 7,199 |
Total equity capital | $3,273,000 | 8,009 |
Total bank equity capital | $3,273,000 | 8,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,248 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $723,000 | 7,366 |
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 | $1,164,000 | 3,489 |
Earning assets | $38,606,000 | 7,256 |
Long-term assets (5+ years) | $2,620,000 | 6,573 |
Average Assets, year-to-date | $39,997,000 | 7,305 |
Average Assets, quarterly | $40,125,000 | 7,328 |
Volatile liabilities | $5,216,000 | 7,360 |
Insider loans | $1,000 | 7,794 |
FHLB advances | $2,192,000 | 4,386 |
Loans and leases held for sale | $205,000 | 1,495 |
Unused loan commitments | $10,831,000 | 4,608 |
Tier 1 (core) risk-based capital | $3,265,000 | 8,010 |
Tier 2 risk-based capital | $423,000 | 6,253 |
Total risk weighted assets | $33,762,000 | 6,776 |
Total unused commitments | $10,831,000 | 4,610 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $38,803,000 | 7,433 |
Cash and due from depository institutions | $843,000 | 8,094 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $2,165,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,277,000 | 6,547 |
Loan loss allowance | $460,000 | 6,276 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $423,000 | 7,238 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,095,000 | 6,540 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,803,000 | 7,433 |
Total liabilities | $35,455,000 | 7,322 |
Total deposits | $32,601,000 | 7,357 |
Interest-bearing deposits | $29,447,000 | 7,153 |
Deposits held in domestic offices | $32,601,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,325 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,207,000 | 4,587 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $3,348,000 | 7,947 |
Total bank equity capital | $3,348,000 | 7,947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $50,000 | 7,275 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $798,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $794,000 | 4,341 |
Earning assets | $36,482,000 | 7,376 |
Long-term assets (5+ years) | $2,964,000 | 6,447 |
Average Assets, year-to-date | $39,513,670 | 7,354 |
Average Assets, quarterly | $39,752,000 | 7,360 |
Volatile liabilities | $6,253,000 | 7,070 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,207,000 | 4,390 |
Loans and leases held for sale | $244,000 | 1,442 |
Unused loan commitments | $9,252,000 | 4,941 |
Tier 1 (core) risk-based capital | $3,351,000 | 7,972 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $32,976,000 | 6,814 |
Total unused commitments | $9,252,000 | 4,942 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $40,701,000 | 7,342 |
Cash and due from depository institutions | $3,001,000 | 8,104 |
Interest-bearing balances | $679,000 | 2,927 |
Securities | $1,870,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $34,395,000 | 6,495 |
Loan loss allowance | $455,000 | 6,293 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $425,000 | 7,218 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,010,000 | 6,636 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,701,000 | 7,342 |
Total liabilities | $37,407,000 | 7,230 |
Total deposits | $34,734,000 | 7,240 |
Interest-bearing deposits | $30,861,000 | 7,082 |
Deposits held in domestic offices | $34,734,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 3,142 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,221,000 | 4,474 |
Subordinated debt | $0 | 259 |
All other liabilities | $197,000 | 7,161 |
Total equity capital | $3,294,000 | 7,983 |
Total bank equity capital | $3,294,000 | 7,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,289 |
Surplus | $2,300,000 | 5,330 |
Undivided profits | $944,000 | 7,137 |
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 | $703,000 | 4,570 |
Earning assets | $36,944,000 | 7,357 |
Long-term assets (5+ years) | $2,774,000 | 6,513 |
Average Assets, year-to-date | $39,869,000 | 7,351 |
Average Assets, quarterly | $39,869,000 | 7,351 |
Volatile liabilities | $5,909,000 | 7,078 |
Insider loans | $90,000 | 7,225 |
FHLB advances | $2,221,000 | 4,321 |
Loans and leases held for sale | $239,000 | 1,372 |
Unused loan commitments | $8,347,000 | 5,155 |
Tier 1 (core) risk-based capital | $3,296,000 | 7,974 |
Tier 2 risk-based capital | $415,000 | 6,236 |
Total risk weighted assets | $33,198,000 | 6,760 |
Total unused commitments | $8,347,000 | 5,155 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $39,037,000 | 7,458 |
Cash and due from depository institutions | $2,899,000 | 8,130 |
Interest-bearing balances | $1,414,000 | 2,276 |
Securities | $1,865,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,781,000 | 6,638 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $422,000 | 7,236 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,070,000 | 6,537 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,037,000 | 7,458 |
Total liabilities | $35,864,000 | 7,343 |
Total deposits | $33,800,000 | 7,338 |
Interest-bearing deposits | $29,643,000 | 7,172 |
Deposits held in domestic offices | $33,800,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,000 | 3,374 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,667,000 | 4,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $3,173,000 | 8,053 |
Total bank equity capital | $3,173,000 | 8,053 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $1,023,000 | 7,152 |
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 | $736,000 | 4,442 |
Earning assets | $36,060,000 | 7,427 |
Long-term assets (5+ years) | $3,445,000 | 6,289 |
Average Assets, year-to-date | $37,506,000 | 7,481 |
Average Assets, quarterly | $38,777,500 | 7,443 |
Volatile liabilities | $6,587,000 | 6,864 |
Insider loans | $99,000 | 7,182 |
FHLB advances | $1,667,000 | 4,629 |
Loans and leases held for sale | $241,000 | 1,400 |
Unused loan commitments | $10,690,000 | 4,584 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,050 |
Tier 2 risk-based capital | $393,000 | 6,410 |
Total risk weighted assets | $31,406,000 | 6,928 |
Total unused commitments | $10,690,000 | 4,584 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $38,518,000 | 7,499 |
Cash and due from depository institutions | $4,283,000 | 8,332 |
Interest-bearing balances | $1,639,000 | 2,195 |
Securities | $1,922,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,639,000 | 6,800 |
Loan loss allowance | $445,000 | 6,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $430,000 | 7,240 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,244,000 | 6,195 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,518,000 | 7,499 |
Total liabilities | $35,401,000 | 7,381 |
Total deposits | $33,010,000 | 7,383 |
Interest-bearing deposits | $29,597,000 | 7,193 |
Deposits held in domestic offices | $33,010,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 3,119 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,676,000 | 4,921 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,795 |
Total equity capital | $3,117,000 | 8,110 |
Total bank equity capital | $3,117,000 | 8,110 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $967,000 | 7,277 |
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 | $961,000 | 3,554 |
Earning assets | $34,200,000 | 7,548 |
Long-term assets (5+ years) | $2,342,000 | 6,766 |
Average Assets, year-to-date | $37,123,250 | 7,517 |
Average Assets, quarterly | $37,943,000 | 7,497 |
Volatile liabilities | $6,627,000 | 6,866 |
Insider loans | $63,000 | 7,445 |
FHLB advances | $1,676,000 | 4,709 |
Loans and leases held for sale | $223,000 | 1,513 |
Unused loan commitments | $10,700,000 | 4,538 |
Tier 1 (core) risk-based capital | $3,117,000 | 8,098 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $29,450,000 | 7,066 |
Total unused commitments | $10,700,000 | 4,540 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $37,368,000 | 7,534 |
Cash and due from depository institutions | $2,906,000 | 8,323 |
Interest-bearing balances | $1,812,000 | 2,091 |
Securities | $2,022,000 | 8,232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,115,000 | 6,726 |
Loan loss allowance | $440,000 | 6,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $434,000 | 7,201 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $891,000 | 6,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,368,000 | 7,534 |
Total liabilities | $34,402,000 | 7,423 |
Total deposits | $32,057,000 | 7,426 |
Interest-bearing deposits | $28,911,000 | 7,265 |
Deposits held in domestic offices | $32,057,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $437,000 | 3,279 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,685,000 | 4,833 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $2,966,000 | 8,161 |
Total bank equity capital | $2,966,000 | 8,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $816,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $613,000 | 4,715 |
Earning assets | $34,949,000 | 7,496 |
Long-term assets (5+ years) | $2,497,000 | 6,732 |
Average Assets, year-to-date | $36,658,330 | 7,548 |
Average Assets, quarterly | $37,089,000 | 7,544 |
Volatile liabilities | $6,674,000 | 6,762 |
Insider loans | $33,000 | 7,657 |
FHLB advances | $1,685,000 | 4,665 |
Loans and leases held for sale | $274,000 | 1,437 |
Unused loan commitments | $9,512,000 | 4,754 |
Tier 1 (core) risk-based capital | $2,972,000 | 8,136 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $30,133,000 | 6,979 |
Total unused commitments | $9,512,000 | 4,755 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $36,810,000 | 7,628 |
Cash and due from depository institutions | $3,194,000 | 8,373 |
Interest-bearing balances | $2,036,000 | 1,973 |
Securities | $3,091,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $249,000 | 5,941 |
Net loans & leases | $29,063,000 | 6,864 |
Loan loss allowance | $440,000 | 6,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $438,000 | 7,229 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $775,000 | 7,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,810,000 | 7,628 |
Total liabilities | $34,005,000 | 7,507 |
Total deposits | $32,091,000 | 7,505 |
Interest-bearing deposits | $28,534,000 | 7,348 |
Deposits held in domestic offices | $32,091,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,694,000 | 4,704 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 6,720 |
Total equity capital | $2,805,000 | 8,251 |
Total bank equity capital | $2,805,000 | 8,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $655,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $501,000 | 5,346 |
Earning assets | $34,439,000 | 7,583 |
Long-term assets (5+ years) | $1,811,000 | 7,080 |
Average Assets, year-to-date | $36,303,500 | 7,645 |
Average Assets, quarterly | $36,303,500 | 7,645 |
Volatile liabilities | $4,726,000 | 7,313 |
Insider loans | $5,000 | 7,944 |
FHLB advances | $1,694,000 | 4,539 |
Loans and leases held for sale | $293,000 | 1,333 |
Unused loan commitments | $9,078,000 | 4,829 |
Tier 1 (core) risk-based capital | $2,812,000 | 8,248 |
Tier 2 risk-based capital | $366,000 | 6,618 |
Total risk weighted assets | $29,190,000 | 7,061 |
Total unused commitments | $9,078,000 | 4,831 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $35,797,000 | 7,709 |
Cash and due from depository institutions | $3,457,000 | 8,408 |
Interest-bearing balances | $2,725,000 | 1,701 |
Securities | $2,574,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $28,407,000 | 6,933 |
Loan loss allowance | $440,000 | 6,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $433,000 | 7,277 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $926,000 | 6,704 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,797,000 | 7,709 |
Total liabilities | $33,076,000 | 7,592 |
Total deposits | $30,901,000 | 7,617 |
Interest-bearing deposits | $27,702,000 | 7,428 |
Deposits held in domestic offices | $30,901,000 | 7,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,298,000 | 2,567 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $702,000 | 5,211 |
Subordinated debt | $0 | 272 |
All other liabilities | $175,000 | 7,105 |
Total equity capital | $2,721,000 | 8,341 |
Total bank equity capital | $2,721,000 | 8,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $571,000 | 7,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $601,000 | 4,691 |
Earning assets | $33,706,000 | 7,631 |
Long-term assets (5+ years) | $2,120,000 | 7,039 |
Average Assets, year-to-date | $34,723,600 | 7,684 |
Average Assets, quarterly | $35,591,000 | 7,692 |
Volatile liabilities | $5,080,000 | 7,204 |
Insider loans | $0 | 8,048 |
FHLB advances | $702,000 | 4,957 |
Loans and leases held for sale | $300,000 | 1,335 |
Unused loan commitments | $9,382,000 | 4,590 |
Tier 1 (core) risk-based capital | $2,726,000 | 8,307 |
Tier 2 risk-based capital | $375,000 | 6,551 |
Total risk weighted assets | $29,914,000 | 7,010 |
Total unused commitments | $9,382,000 | 4,590 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $35,385,000 | 7,734 |
Cash and due from depository institutions | $4,366,000 | 8,451 |
Interest-bearing balances | $3,342,000 | 1,536 |
Securities | $1,982,000 | 8,411 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,400 |
Net loans & leases | $27,303,000 | 7,028 |
Loan loss allowance | $440,000 | 6,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $440,000 | 7,268 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $978,000 | 6,639 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,385,000 | 7,734 |
Total liabilities | $32,676,000 | 7,624 |
Total deposits | $30,749,000 | 7,604 |
Interest-bearing deposits | $27,692,000 | 7,434 |
Deposits held in domestic offices | $30,749,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,810,000 | 4,704 |
Subordinated debt | $0 | 276 |
All other liabilities | $117,000 | 7,950 |
Total equity capital | $2,709,000 | 8,396 |
Total bank equity capital | $2,709,000 | 8,396 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $559,000 | 7,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $681,000 | 4,409 |
Earning assets | $32,943,000 | 7,683 |
Long-term assets (5+ years) | $1,683,000 | 7,260 |
Average Assets, year-to-date | $34,455,250 | 7,734 |
Average Assets, quarterly | $34,903,000 | 7,741 |
Volatile liabilities | $4,894,000 | 7,293 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $1,810,000 | 4,516 |
Loans and leases held for sale | $243,000 | 1,433 |
Unused loan commitments | $7,941,000 | 4,886 |
Tier 1 (core) risk-based capital | $2,709,000 | 8,354 |
Tier 2 risk-based capital | $359,000 | 6,656 |
Total risk weighted assets | $28,633,000 | 7,123 |
Total unused commitments | $7,941,000 | 4,890 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $34,421,000 | 7,817 |
Cash and due from depository institutions | $4,861,000 | 8,504 |
Interest-bearing balances | $4,102,000 | 1,349 |
Securities | $2,126,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,238,000 | 7,103 |
Loan loss allowance | $441,000 | 6,427 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $448,000 | 7,282 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,421,000 | 7,817 |
Total liabilities | $31,748,000 | 7,712 |
Total deposits | $30,187,000 | 7,687 |
Interest-bearing deposits | $27,449,000 | 7,506 |
Deposits held in domestic offices | $30,187,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $937,000 | 2,892 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $516,000 | 5,315 |
Subordinated debt | $0 | 288 |
All other liabilities | $108,000 | 7,889 |
Total equity capital | $2,673,000 | 8,390 |
Total bank equity capital | $2,673,000 | 8,390 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $523,000 | 7,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 937 |
Income earned, not collected on loans | $525,000 | 5,107 |
Earning assets | $32,466,000 | 7,745 |
Long-term assets (5+ years) | $2,127,000 | 7,186 |
Average Assets, year-to-date | $34,145,330 | 7,804 |
Average Assets, quarterly | $34,201,000 | 7,817 |
Volatile liabilities | $4,636,000 | 7,371 |
Insider loans | $8,000 | 8,077 |
FHLB advances | $516,000 | 5,057 |
Loans and leases held for sale | $271,000 | 1,382 |
Unused loan commitments | $8,582,000 | 4,770 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,384 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,404,000 | 7,234 |
Total unused commitments | $8,582,000 | 4,772 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $33,981,000 | 7,872 |
Cash and due from depository institutions | $4,778,000 | 8,547 |
Interest-bearing balances | $4,211,000 | 1,495 |
Securities | $3,387,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $265,000 | 6,430 |
Net loans & leases | $24,477,000 | 7,226 |
Loan loss allowance | $439,000 | 6,413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $455,000 | 7,256 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $619,000 | 7,498 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,981,000 | 7,872 |
Total liabilities | $31,433,000 | 7,763 |
Total deposits | $30,917,000 | 7,675 |
Interest-bearing deposits | $28,054,000 | 7,506 |
Deposits held in domestic offices | $30,917,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $373,000 | 5,298 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $2,548,000 | 8,535 |
Total bank equity capital | $2,548,000 | 8,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $598,000 | 7,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $408,000 | 5,888 |
Earning assets | $32,340,000 | 7,777 |
Long-term assets (5+ years) | $1,734,000 | 7,344 |
Average Assets, year-to-date | $34,007,500 | 7,847 |
Average Assets, quarterly | $34,007,500 | 7,847 |
Volatile liabilities | $3,571,000 | 7,702 |
Insider loans | $10,000 | 8,060 |
FHLB advances | $373,000 | 4,989 |
Loans and leases held for sale | $267,000 | 1,536 |
Unused loan commitments | $8,716,000 | 4,709 |
Tier 1 (core) risk-based capital | $2,546,000 | 8,476 |
Tier 2 risk-based capital | $329,000 | 6,876 |
Total risk weighted assets | $26,191,000 | 7,316 |
Total unused commitments | $8,716,000 | 4,715 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $34,034,000 | 7,889 |
Cash and due from depository institutions | $4,710,000 | 8,605 |
Interest-bearing balances | $4,008,000 | 1,428 |
Securities | $3,778,000 | 8,128 |
Federal funds sold & reverse repurchase agreements | $447,000 | 5,671 |
Net loans & leases | $23,961,000 | 7,309 |
Loan loss allowance | $439,000 | 6,432 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $472,000 | 7,234 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $666,000 | 7,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,034,000 | 7,889 |
Total liabilities | $31,610,000 | 7,779 |
Total deposits | $31,490,000 | 7,655 |
Interest-bearing deposits | $28,328,000 | 7,478 |
Deposits held in domestic offices | $31,490,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $120,000 | 7,893 |
Total equity capital | $2,424,000 | 8,619 |
Total bank equity capital | $2,424,000 | 8,619 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $474,000 | 8,004 |
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 | $467,000 | 5,583 |
Earning assets | $32,194,000 | 7,807 |
Long-term assets (5+ years) | $866,000 | 7,749 |
Average Assets, year-to-date | $33,241,000 | 7,876 |
Average Assets, quarterly | $33,439,000 | 7,900 |
Volatile liabilities | $3,517,000 | 7,779 |
Insider loans | $32,000 | 7,893 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $356,000 | 1,276 |
Unused loan commitments | $8,632,000 | 4,613 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,579 |
Tier 2 risk-based capital | $332,000 | 6,870 |
Total risk weighted assets | $26,421,000 | 7,331 |
Total unused commitments | $8,632,000 | 4,616 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $32,844,000 | 7,989 |
Cash and due from depository institutions | $4,802,000 | 8,648 |
Interest-bearing balances | $4,208,000 | 1,544 |
Securities | $4,031,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $812,000 | 5,570 |
Net loans & leases | $21,952,000 | 7,524 |
Loan loss allowance | $440,000 | 6,450 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,231 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $765,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,844,000 | 7,989 |
Total liabilities | $30,427,000 | 7,883 |
Total deposits | $30,297,000 | 7,772 |
Interest-bearing deposits | $27,331,000 | 7,619 |
Deposits held in domestic offices | $30,297,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 8,084 |
Total equity capital | $2,417,000 | 8,669 |
Total bank equity capital | $2,417,000 | 8,669 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $467,000 | 8,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $572,000 | 5,043 |
Earning assets | $31,003,000 | 7,915 |
Long-term assets (5+ years) | $970,000 | 7,753 |
Average Assets, year-to-date | $33,042,750 | 7,937 |
Average Assets, quarterly | $32,677,500 | 7,983 |
Volatile liabilities | $3,850,000 | 7,679 |
Insider loans | $20,000 | 8,066 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $399,000 | 1,509 |
Unused loan commitments | $8,316,000 | 4,694 |
Tier 1 (core) risk-based capital | $2,412,000 | 8,631 |
Tier 2 risk-based capital | $304,000 | 7,094 |
Total risk weighted assets | $24,212,000 | 7,548 |
Total unused commitments | $8,316,000 | 4,697 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $32,511,000 | 8,029 |
Cash and due from depository institutions | $4,731,000 | 8,692 |
Interest-bearing balances | $4,141,000 | 1,710 |
Securities | $4,231,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,500,000 | 7,492 |
Loan loss allowance | $440,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $477,000 | 7,265 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $572,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,511,000 | 8,029 |
Total liabilities | $30,042,000 | 7,928 |
Total deposits | $29,355,000 | 7,863 |
Interest-bearing deposits | $27,182,000 | 7,670 |
Deposits held in domestic offices | $29,355,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,767 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $2,469,000 | 8,665 |
Total bank equity capital | $2,469,000 | 8,665 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $519,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 921 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $30,872,000 | 7,944 |
Long-term assets (5+ years) | $838,000 | 7,806 |
Average Assets, year-to-date | $33,109,000 | 7,966 |
Average Assets, quarterly | $32,940,500 | 7,994 |
Volatile liabilities | $4,298,000 | 7,529 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $403,000 | 1,754 |
Unused loan commitments | $6,850,000 | 5,060 |
Tier 1 (core) risk-based capital | $2,462,000 | 8,607 |
Tier 2 risk-based capital | $305,000 | 7,100 |
Total risk weighted assets | $24,227,000 | 7,563 |
Total unused commitments | $6,850,000 | 5,072 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $33,370,000 | 8,007 |
Cash and due from depository institutions | $4,857,000 | 8,724 |
Interest-bearing balances | $4,393,000 | 1,679 |
Securities | $5,809,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $468,000 | 6,826 |
Net loans & leases | $21,153,000 | 7,617 |
Loan loss allowance | $443,000 | 6,365 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $481,000 | 7,263 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $602,000 | 7,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,370,000 | 8,007 |
Total liabilities | $30,887,000 | 7,892 |
Total deposits | $30,722,000 | 7,771 |
Interest-bearing deposits | $27,881,000 | 7,628 |
Deposits held in domestic offices | $30,722,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $165,000 | 7,786 |
Total equity capital | $2,483,000 | 8,670 |
Total bank equity capital | $2,483,000 | 8,670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $733,000 | 7,832 |
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 | $445,000 | 5,794 |
Earning assets | $31,823,000 | 7,918 |
Long-term assets (5+ years) | $522,000 | 7,971 |
Average Assets, year-to-date | $33,408,000 | 7,985 |
Average Assets, quarterly | $33,408,000 | 7,985 |
Volatile liabilities | $3,726,000 | 7,749 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $415,000 | 1,628 |
Unused loan commitments | $8,905,000 | 4,417 |
Tier 1 (core) risk-based capital | $2,477,000 | 8,610 |
Tier 2 risk-based capital | $295,000 | 7,171 |
Total risk weighted assets | $23,426,000 | 7,633 |
Total unused commitments | $8,905,000 | 4,431 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $33,446,000 | 8,012 |
Cash and due from depository institutions | $4,687,000 | 8,756 |
Interest-bearing balances | $3,701,000 | 1,728 |
Securities | $5,655,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $188,000 | 6,780 |
Net loans & leases | $21,683,000 | 7,613 |
Loan loss allowance | $452,000 | 6,270 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $490,000 | 7,263 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $743,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,446,000 | 8,012 |
Total liabilities | $31,013,000 | 7,910 |
Total deposits | $30,833,000 | 7,787 |
Interest-bearing deposits | $27,992,000 | 7,610 |
Deposits held in domestic offices | $30,833,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $180,000 | 7,744 |
Total equity capital | $2,433,000 | 8,716 |
Total bank equity capital | $2,433,000 | 8,716 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $683,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $569,000 | 5,143 |
Earning assets | $31,227,000 | 7,956 |
Long-term assets (5+ years) | $459,000 | 8,033 |
Average Assets, year-to-date | $32,925,800 | 7,961 |
Average Assets, quarterly | $32,839,500 | 8,036 |
Volatile liabilities | $3,634,000 | 7,857 |
Insider loans | $22,000 | 8,172 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $408,000 | 1,642 |
Unused loan commitments | $7,977,000 | 4,559 |
Tier 1 (core) risk-based capital | $2,426,000 | 8,663 |
Tier 2 risk-based capital | $295,000 | 7,190 |
Total risk weighted assets | $23,409,000 | 7,674 |
Total unused commitments | $7,977,000 | 4,562 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $33,128,000 | 8,099 |
Cash and due from depository institutions | $6,401,000 | 8,970 |
Interest-bearing balances | $5,355,000 | 1,182 |
Securities | $5,306,000 | 7,839 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,798 |
Net loans & leases | $19,128,000 | 7,926 |
Loan loss allowance | $462,000 | 6,074 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $438,000 | 7,539 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $808,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,128,000 | 8,099 |
Total liabilities | $30,870,000 | 7,974 |
Total deposits | $30,609,000 | 7,841 |
Interest-bearing deposits | $27,914,000 | 7,660 |
Deposits held in domestic offices | $30,609,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 7,275 |
Total equity capital | $2,258,000 | 8,965 |
Total bank equity capital | $2,258,000 | 8,965 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $608,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,180 |
Income earned, not collected on loans | $629,000 | 5,097 |
Earning assets | $30,836,000 | 8,046 |
Long-term assets (5+ years) | $190,000 | 8,362 |
Average Assets, year-to-date | $32,036,400 | 8,027 |
Average Assets, quarterly | $32,637,500 | 8,095 |
Volatile liabilities | $3,412,000 | 8,080 |
Insider loans | $32,000 | 8,264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $314,000 | 1,529 |
Unused loan commitments | $7,337,000 | 4,621 |
Tier 1 (core) risk-based capital | $2,230,000 | 8,929 |
Tier 2 risk-based capital | $286,000 | 7,222 |
Total risk weighted assets | $22,678,000 | 7,796 |
Total unused commitments | $7,337,000 | 4,627 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $31,096,000 | 8,269 |
Cash and due from depository institutions | $2,967,000 | 9,222 |
Interest-bearing balances | $1,887,000 | 1,766 |
Securities | $7,020,000 | 7,668 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $19,132,000 | 8,001 |
Loan loss allowance | $474,000 | 5,908 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $103,000 | 9,295 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $674,000 | 7,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,096,000 | 8,269 |
Total liabilities | $28,802,000 | 8,145 |
Total deposits | $28,594,000 | 7,990 |
Interest-bearing deposits | $25,868,000 | 7,818 |
Deposits held in domestic offices | $28,594,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $208,000 | 8,213 |
Total equity capital | $2,294,000 | 9,126 |
Total bank equity capital | $2,294,000 | 9,126 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $644,000 | 8,149 |
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 | $460,000 | 5,408 |
Earning assets | $29,239,000 | 8,207 |
Long-term assets (5+ years) | $191,000 | 8,544 |
Average Assets, year-to-date | $30,219,200 | 8,192 |
Average Assets, quarterly | $29,981,500 | 8,312 |
Volatile liabilities | $3,311,000 | 8,222 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $418,000 | 998 |
Unused loan commitments | $6,501,000 | 4,757 |
Tier 1 (core) risk-based capital | $2,279,000 | 9,093 |
Tier 2 risk-based capital | $306,320 | 6,975 |
Total risk weighted assets | $24,337,820 | 7,627 |
Total unused commitments | $6,501,000 | 4,759 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $30,384,000 | 8,499 |
Cash and due from depository institutions | $2,994,000 | 9,522 |
Interest-bearing balances | $2,382,000 | 1,523 |
Securities | $6,912,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $17,814,000 | 8,244 |
Loan loss allowance | $457,000 | 5,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 9,771 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $788,000 | 6,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,384,000 | 8,499 |
Total liabilities | $28,159,000 | 8,354 |
Total deposits | $27,976,000 | 8,210 |
Interest-bearing deposits | $25,560,000 | 7,989 |
Deposits held in domestic offices | $27,976,000 | 8,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $183,000 | 8,295 |
Total equity capital | $2,225,000 | 9,322 |
Total bank equity capital | $2,225,000 | 9,322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $575,000 | 8,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $466,000 | 4,829 |
Earning assets | $28,908,000 | 8,349 |
Long-term assets (5+ years) | $236,000 | 8,811 |
Average Assets, year-to-date | $30,365,000 | 8,349 |
Average Assets, quarterly | $30,223,500 | 8,462 |
Volatile liabilities | $2,485,000 | 8,701 |
Insider loans | $8,000 | 9,012 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $398,000 | 1,007 |
Unused loan commitments | $6,318,000 | 4,868 |
Tier 1 (core) risk-based capital | $2,244,000 | 9,325 |
Tier 2 risk-based capital | $280,260 | 7,230 |
Total risk weighted assets | $22,243,760 | 7,917 |
Total unused commitments | $6,318,000 | 4,872 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $29,647,000 | 8,671 |
Cash and due from depository institutions | $3,985,000 | 9,497 |
Interest-bearing balances | $3,173,000 | 1,688 |
Securities | $3,781,000 | 9,199 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $19,568,000 | 8,056 |
Loan loss allowance | $431,000 | 6,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $77,000 | 9,990 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $786,000 | 6,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,647,000 | 8,671 |
Total liabilities | $27,412,000 | 8,543 |
Total deposits | $27,215,000 | 8,432 |
Interest-bearing deposits | $25,086,000 | 8,177 |
Deposits held in domestic offices | $27,215,000 | 8,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $197,000 | 8,651 |
Total equity capital | $2,235,000 | 9,489 |
Total bank equity capital | $2,235,000 | 9,489 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $585,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $27,972,000 | 8,560 |
Long-term assets (5+ years) | $491,000 | 8,764 |
Average Assets, year-to-date | $28,514,600 | 8,602 |
Average Assets, quarterly | $28,860,500 | 8,687 |
Volatile liabilities | $2,192,000 | 8,859 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $739,000 | 1,149 |
Unused loan commitments | $4,598,000 | 5,561 |
Tier 1 (core) risk-based capital | $2,232,000 | 9,426 |
Tier 2 risk-based capital | $283,870 | 7,198 |
Total risk weighted assets | $22,562,170 | 7,852 |
Total unused commitments | $4,598,000 | 5,568 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $28,057,000 | 9,051 |
Cash and due from depository institutions | $3,341,000 | 9,876 |
Interest-bearing balances | $2,589,000 | 1,493 |
Securities | $4,751,000 | 9,339 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $17,997,000 | 8,562 |
Loan loss allowance | $392,000 | 6,623 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $87,000 | 10,281 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $706,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,057,000 | 9,051 |
Total liabilities | $25,829,000 | 8,942 |
Total deposits | $25,631,000 | 8,842 |
Interest-bearing deposits | $23,203,000 | 8,627 |
Deposits held in domestic offices | $25,631,000 | 8,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $198,000 | 9,025 |
Total equity capital | $2,228,000 | 9,786 |
Total bank equity capital | $2,228,000 | 9,786 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $578,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $477,000 | 4,929 |
Earning assets | $26,512,000 | 8,948 |
Long-term assets (5+ years) | $174,000 | 9,351 |
Average Assets, year-to-date | $28,194,400 | 8,901 |
Average Assets, quarterly | $27,967,500 | 9,025 |
Volatile liabilities | $1,939,000 | 9,356 |
Insider loans | $4,000 | 9,722 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $325,000 | 1,173 |
Unused loan commitments | $3,501,000 | 6,105 |
Tier 1 (core) risk-based capital | $2,228,000 | 9,732 |
Tier 2 risk-based capital | $267,100 | 7,462 |
Total risk weighted assets | $21,243,300 | 8,237 |
Total unused commitments | $3,501,000 | 6,114 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,910,000 | 9,423 |
Cash and due from depository institutions | $2,051,000 | 10,651 |
Interest-bearing balances | $1,399,000 | 2,011 |
Securities | $6,616,000 | 9,139 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 4,723 |
Net loans & leases | $16,428,000 | 9,050 |
Loan loss allowance | $365,000 | 7,146 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $69,000 | 10,920 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $616,000 | 8,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,910,000 | 9,423 |
Total liabilities | $25,815,000 | 9,307 |
Total deposits | $25,613,000 | 9,208 |
Interest-bearing deposits | $23,776,000 | 8,903 |
Deposits held in domestic offices | $25,613,000 | 9,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $202,000 | 9,222 |
Total equity capital | $2,095,000 | 10,235 |
Total bank equity capital | $2,095,000 | 10,235 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $545,000 | 9,749 |
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 | $410,000 | 5,555 |
Earning assets | $26,573,000 | 9,287 |
Long-term assets (5+ years) | $587,000 | 9,198 |
Average Assets, year-to-date | $27,459,800 | 9,345 |
Average Assets, quarterly | $27,810,000 | 9,393 |
Volatile liabilities | $1,997,000 | 9,483 |
Insider loans | $7,000 | 10,160 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $303,000 | 1,128 |
Unused loan commitments | $3,736,000 | 5,831 |
Tier 1 (core) risk-based capital | $2,089,000 | 10,198 |
Tier 2 risk-based capital | $241,290 | 8,042 |
Total risk weighted assets | $19,179,690 | 8,790 |
Total unused commitments | $3,736,000 | 5,845 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $27,122,000 | 9,851 |
Cash and due from depository institutions | $2,036,000 | 11,136 |
Interest-bearing balances | $1,298,000 | 2,241 |
Securities | $6,774,000 | 9,473 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
Net loans & leases | $16,267,000 | 9,303 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $30,000 | 11,741 |
Other real estate owned | $17,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $598,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,122,000 | 9,851 |
Total liabilities | $25,122,000 | 9,726 |
Total deposits | $24,924,000 | 9,632 |
Interest-bearing deposits | $23,307,000 | 9,277 |
Deposits held in domestic offices | $24,924,000 | 9,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $198,000 | 9,724 |
Total equity capital | $2,000,000 | 10,709 |
Total bank equity capital | $2,000,000 | 10,709 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $450,000 | 10,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 287 |
Income earned, not collected on loans | $441,000 | 5,337 |
Earning assets | $25,739,000 | 9,707 |
Long-term assets (5+ years) | $1,540,000 | 8,361 |
Average Assets, year-to-date | $25,767,600 | 9,857 |
Average Assets, quarterly | $26,613,500 | 9,862 |
Volatile liabilities | $1,469,000 | 10,243 |
Insider loans | $10,000 | 10,575 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $304,000 | 1,174 |
Unused loan commitments | $3,260,000 | 6,127 |
Tier 1 (core) risk-based capital | $1,997,000 | 10,656 |
Tier 2 risk-based capital | $249,970 | 8,064 |
Total risk weighted assets | $19,967,270 | 8,823 |
Total unused commitments | $3,260,000 | 6,143 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $25,031,000 | 10,432 |
Cash and due from depository institutions | $705,000 | 11,389 |
Interest-bearing balances | $311,000 | 3,862 |
Securities | $4,836,000 | 10,938 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $17,583,000 | 9,245 |
Loan loss allowance | $252,000 | 9,058 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $42,000 | 12,220 |
Other real estate owned | $34,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $556,000 | 9,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,031,000 | 10,432 |
Total liabilities | $23,229,000 | 10,297 |
Total deposits | $22,502,000 | 10,274 |
Interest-bearing deposits | $20,955,000 | 9,951 |
Deposits held in domestic offices | $22,502,000 | 10,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $591,000 | 3,835 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $136,000 | 10,304 |
Total equity capital | $1,802,000 | 11,206 |
Total bank equity capital | $1,802,000 | 11,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $252,000 | 10,933 |
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 | $457,000 | 4,583 |
Earning assets | $24,005,000 | 10,222 |
Long-term assets (5+ years) | $1,093,000 | 9,320 |
Average Assets, year-to-date | $25,211,000 | 10,342 |
Average Assets, quarterly | $24,729,000 | 10,440 |
Volatile liabilities | $2,346,000 | 9,246 |
Insider loans | $50,000 | 10,267 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $266,000 | 1,005 |
Unused loan commitments | $3,673,000 | 5,784 |
Tier 1 (core) risk-based capital | $1,809,000 | 11,255 |
Tier 2 risk-based capital | $246,690 | 8,311 |
Total risk weighted assets | $19,729,490 | 9,026 |
Total unused commitments | $3,673,000 | 5,791 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $25,617,000 | 10,793 |
Cash and due from depository institutions | $1,317,000 | 11,961 |
Interest-bearing balances | $798,000 | 3,705 |
Securities | $7,627,000 | 10,036 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $15,248,000 | 9,964 |
Loan loss allowance | $219,000 | 9,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $58,000 | 12,700 |
Other real estate owned | $17,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $400,000 | 10,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,617,000 | 10,793 |
Total liabilities | $23,588,000 | 10,705 |
Total deposits | $22,596,000 | 10,751 |
Interest-bearing deposits | $20,781,000 | 10,446 |
Deposits held in domestic offices | $22,596,000 | 10,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $841,000 | 2,907 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $151,000 | 10,352 |
Total equity capital | $2,029,000 | 11,298 |
Total bank equity capital | $2,029,000 | 11,298 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $579,000 | 10,624 |
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 | $298,000 | 6,116 |
Earning assets | $24,623,000 | 10,577 |
Long-term assets (5+ years) | $622,000 | 10,474 |
Average Assets, year-to-date | $25,176,000 | 10,768 |
Average Assets, quarterly | $25,151,000 | 10,820 |
Volatile liabilities | $1,880,000 | 9,897 |
Insider loans | $29,000 | 11,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,062,000 | 6,325 |
Tier 1 (core) risk-based capital | $2,029,000 | 11,266 |
Tier 2 risk-based capital | $219,000 | 8,954 |
Total risk weighted assets | $17,646,100 | 9,735 |
Total unused commitments | $3,062,000 | 6,346 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $25,609,000 | 11,092 |
Cash and due from depository institutions | $1,096,000 | 12,446 |
Interest-bearing balances | $599,000 | 4,588 |
Securities | $10,293,000 | 9,038 |
Federal funds sold & reverse repurchase agreements | $845,000 | 9,155 |
Net loans & leases | $12,799,000 | 10,832 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $72,000 | 13,105 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $504,000 | 9,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,609,000 | 11,092 |
Total liabilities | $23,714,000 | 11,004 |
Total deposits | $23,436,000 | 10,929 |
Interest-bearing deposits | $21,706,000 | 10,593 |
Deposits held in domestic offices | $23,436,000 | 10,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,654 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $187,000 | 10,310 |
Total equity capital | $1,895,000 | 11,693 |
Total bank equity capital | $1,895,000 | 11,693 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $445,000 | 11,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 10,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $326,000 | 6,096 |
Earning assets | $24,536,000 | 10,859 |
Long-term assets (5+ years) | $5,033,000 | 6,475 |
Average Assets, year-to-date | $25,359,600 | 11,038 |
Average Assets, quarterly | $25,263,500 | 11,103 |
Volatile liabilities | $1,118,000 | 11,544 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,263,000 | 8,594 |
Tier 1 (core) risk-based capital | $1,895,000 | 11,652 |
Tier 2 risk-based capital | $191,000 | 9,658 |
Total risk weighted assets | $15,984,300 | 10,365 |
Total unused commitments | $1,263,000 | 8,621 |
Derivatives | $0 | 651 |