Home > Farmers State Bank of Dent > Assets and Liabilities
Farmers State Bank of Dent, Assets and Liabilities
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $30,271,000 | 6,949 |
Cash and due from depository institutions | $5,624,000 | 6,443 |
Interest-bearing balances | $4,236,000 | 4,700 |
Securities | $2,670,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $770,000 | 2,941 |
Net loans & leases | $19,523,000 | 6,605 |
Loan loss allowance | $387,000 | 6,174 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $721,000 | 5,535 |
Other real estate owned | $529,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $434,000 | 6,898 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $30,271,000 | 6,949 |
Total liabilities | $27,875,000 | 6,905 |
Total deposits | $27,755,000 | 6,873 |
Interest-bearing deposits | $21,928,000 | 6,881 |
Deposits held in domestic offices | $27,755,000 | 6,872 |
% insured | 99.38% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $120,000 | 6,490 |
Total equity capital | $2,396,000 | 7,087 |
Total bank equity capital | $2,396,000 | 7,087 |
Perpetual preferred stock | $0 | 259 |
Common stock | $71,000 | 5,912 |
Surplus | $1,454,000 | 5,472 |
Undivided profits | $871,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 643 |
Income earned, not collected on loans | $253,000 | 6,165 |
Earning assets | $27,199,000 | 6,932 |
Long-term assets (5+ years) | $5,315,000 | 6,597 |
Average Assets, year-to-date | $30,540,500 | 6,932 |
Average Assets, quarterly | $30,540,500 | 6,932 |
Volatile liabilities | $400,000 | 6,775 |
Insider loans | $16,000 | 6,456 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,596,000 | 6,368 |
Tier 1 (core) risk-based capital | $2,271,000 | 7,090 |
Tier 2 risk-based capital | $203,000 | 6,697 |
Total risk weighted assets | $18,576,000 | 6,838 |
Total unused commitments | $1,596,000 | 6,368 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $30,810,000 | 6,953 |
Cash and due from depository institutions | $4,390,000 | 6,365 |
Interest-bearing balances | $3,036,000 | 4,785 |
Securities | $2,776,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 1,984 |
Net loans & leases | $19,979,000 | 6,641 |
Loan loss allowance | $414,000 | 6,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $738,000 | 5,538 |
Other real estate owned | $402,000 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $445,000 | 6,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,810,000 | 6,953 |
Total liabilities | $28,448,000 | 6,905 |
Total deposits | $28,360,000 | 6,861 |
Interest-bearing deposits | $22,732,000 | 6,854 |
Deposits held in domestic offices | $28,360,000 | 6,859 |
% insured | 99.22% | 268 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $2,362,000 | 7,137 |
Total bank equity capital | $2,362,000 | 7,137 |
Perpetual preferred stock | $0 | 263 |
Common stock | $71,000 | 5,947 |
Surplus | $1,454,000 | 5,507 |
Undivided profits | $837,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 643 |
Income earned, not collected on loans | $240,000 | 6,360 |
Earning assets | $27,871,000 | 6,934 |
Long-term assets (5+ years) | $6,018,000 | 5,886 |
Average Assets, year-to-date | $30,555,800 | 6,956 |
Average Assets, quarterly | $31,031,000 | 6,949 |
Volatile liabilities | $400,000 | 6,864 |
Insider loans | $13,000 | 6,512 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,653,000 | 6,356 |
Tier 1 (core) risk-based capital | $2,248,000 | 7,135 |
Tier 2 risk-based capital | $236,000 | 6,590 |
Total risk weighted assets | $18,768,000 | 6,869 |
Total unused commitments | $1,653,000 | 6,357 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $31,252,000 | 7,008 |
Cash and due from depository institutions | $3,604,000 | 6,154 |
Interest-bearing balances | $2,136,000 | 5,124 |
Securities | $2,901,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 2,094 |
Net loans & leases | $20,867,000 | 6,663 |
Loan loss allowance | $399,000 | 6,227 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $747,000 | 5,559 |
Other real estate owned | $402,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $546,000 | 6,914 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $31,252,000 | 7,008 |
Total liabilities | $28,881,000 | 6,960 |
Total deposits | $28,790,000 | 6,915 |
Interest-bearing deposits | $22,535,000 | 6,927 |
Deposits held in domestic offices | $28,790,000 | 6,913 |
% insured | 99.22% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $91,000 | 6,951 |
Total equity capital | $2,371,000 | 7,216 |
Total bank equity capital | $2,371,000 | 7,216 |
Perpetual preferred stock | $0 | 266 |
Common stock | $71,000 | 6,015 |
Surplus | $1,454,000 | 5,560 |
Undivided profits | $846,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $313,000 | 6,018 |
Earning assets | $28,089,000 | 6,993 |
Long-term assets (5+ years) | $6,584,000 | 5,805 |
Average Assets, year-to-date | $30,492,250 | 7,024 |
Average Assets, quarterly | $30,414,500 | 7,024 |
Volatile liabilities | $400,000 | 6,923 |
Insider loans | $44,000 | 6,420 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,822,000 | 6,339 |
Tier 1 (core) risk-based capital | $2,249,000 | 7,213 |
Tier 2 risk-based capital | $197,000 | 6,811 |
Total risk weighted assets | $19,966,000 | 6,871 |
Total unused commitments | $1,822,000 | 6,341 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $29,577,000 | 7,121 |
Cash and due from depository institutions | $3,148,000 | 6,229 |
Interest-bearing balances | $1,689,000 | 5,238 |
Securities | $3,425,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $375,000 | 3,350 |
Net loans & leases | $20,762,000 | 6,727 |
Loan loss allowance | $417,000 | 6,200 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $761,000 | 5,601 |
Other real estate owned | $529,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $577,000 | 6,924 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $29,577,000 | 7,121 |
Total liabilities | $27,224,000 | 7,065 |
Total deposits | $27,141,000 | 7,028 |
Interest-bearing deposits | $21,992,000 | 6,999 |
Deposits held in domestic offices | $27,141,000 | 7,027 |
% insured | 99.26% | 286 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $83,000 | 7,018 |
Total equity capital | $2,353,000 | 7,277 |
Total bank equity capital | $2,353,000 | 7,277 |
Perpetual preferred stock | $0 | 222 |
Common stock | $71,000 | 6,084 |
Surplus | $1,454,000 | 5,605 |
Undivided profits | $828,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 647 |
Income earned, not collected on loans | $318,000 | 6,016 |
Earning assets | $26,251,000 | 7,114 |
Long-term assets (5+ years) | $6,190,000 | 5,867 |
Average Assets, year-to-date | $30,239,000 | 7,099 |
Average Assets, quarterly | $30,034,500 | 7,106 |
Volatile liabilities | $400,000 | 6,987 |
Insider loans | $47,000 | 6,445 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,722,000 | 6,478 |
Tier 1 (core) risk-based capital | $2,268,000 | 7,273 |
Tier 2 risk-based capital | $209,000 | 6,824 |
Total risk weighted assets | $20,141,000 | 6,923 |
Total unused commitments | $1,722,000 | 6,481 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $30,492,000 | 7,143 |
Cash and due from depository institutions | $4,219,000 | 6,275 |
Interest-bearing balances | $1,787,000 | 5,247 |
Securities | $2,655,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,248 |
Net loans & leases | $20,990,000 | 6,757 |
Loan loss allowance | $440,000 | 6,167 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $777,000 | 5,622 |
Other real estate owned | $343,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $608,000 | 6,930 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $30,492,000 | 7,143 |
Total liabilities | $28,140,000 | 7,099 |
Total deposits | $28,047,000 | 7,051 |
Interest-bearing deposits | $22,572,000 | 7,047 |
Deposits held in domestic offices | $28,047,000 | 7,050 |
% insured | 99.25% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $2,352,000 | 7,318 |
Total bank equity capital | $2,352,000 | 7,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $71,000 | 6,136 |
Surplus | $1,454,000 | 5,648 |
Undivided profits | $827,000 | 5,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
Income earned, not collected on loans | $348,000 | 5,823 |
Earning assets | $26,332,000 | 7,167 |
Long-term assets (5+ years) | $5,202,000 | 6,019 |
Average Assets, year-to-date | $30,570,000 | 7,139 |
Average Assets, quarterly | $30,570,000 | 7,139 |
Volatile liabilities | $400,000 | 7,043 |
Insider loans | $47,000 | 6,505 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,596,000 | 6,581 |
Tier 1 (core) risk-based capital | $2,335,000 | 7,312 |
Tier 2 risk-based capital | $254,000 | 6,655 |
Total risk weighted assets | $20,286,000 | 6,962 |
Total unused commitments | $1,596,000 | 6,581 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $30,648,000 | 7,207 |
Cash and due from depository institutions | $3,553,000 | 6,336 |
Interest-bearing balances | $2,382,000 | 4,809 |
Securities | $2,809,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 2,996 |
Net loans & leases | $21,555,000 | 6,835 |
Loan loss allowance | $401,000 | 6,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $785,000 | 5,674 |
Other real estate owned | $221,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $635,000 | 7,012 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,648,000 | 7,207 |
Total liabilities | $28,260,000 | 7,156 |
Total deposits | $28,144,000 | 7,103 |
Interest-bearing deposits | $23,005,000 | 7,085 |
Deposits held in domestic offices | $28,144,000 | 7,103 |
% insured | 99.16% | 329 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $116,000 | 6,787 |
Total equity capital | $2,388,000 | 7,394 |
Total bank equity capital | $2,388,000 | 7,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $71,000 | 6,216 |
Surplus | $1,454,000 | 5,705 |
Undivided profits | $863,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 703 |
Income earned, not collected on loans | $332,000 | 6,047 |
Earning assets | $27,836,000 | 7,170 |
Long-term assets (5+ years) | $5,214,000 | 6,031 |
Average Assets, year-to-date | $30,100,600 | 7,204 |
Average Assets, quarterly | $30,646,000 | 7,195 |
Volatile liabilities | $2,634,000 | 7,306 |
Insider loans | $44,000 | 6,632 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,719,000 | 6,536 |
Tier 1 (core) risk-based capital | $2,359,000 | 7,380 |
Tier 2 risk-based capital | $268,000 | 6,668 |
Total risk weighted assets | $21,286,000 | 7,002 |
Total unused commitments | $1,719,000 | 6,537 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $30,644,000 | 7,279 |
Cash and due from depository institutions | $3,864,000 | 6,407 |
Interest-bearing balances | $1,982,000 | 4,960 |
Securities | $1,928,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
Net loans & leases | $21,580,000 | 6,923 |
Loan loss allowance | $438,000 | 6,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $797,000 | 5,734 |
Other real estate owned | $221,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $654,000 | 7,113 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $30,644,000 | 7,279 |
Total liabilities | $28,261,000 | 7,217 |
Total deposits | $28,139,000 | 7,167 |
Interest-bearing deposits | $23,185,000 | 7,157 |
Deposits held in domestic offices | $28,139,000 | 7,166 |
% insured | 98.71% | 347 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $122,000 | 7,101 |
Total equity capital | $2,383,000 | 7,515 |
Total bank equity capital | $2,383,000 | 7,515 |
Perpetual preferred stock | $0 | 229 |
Common stock | $71,000 | 6,309 |
Surplus | $1,454,000 | 5,775 |
Undivided profits | $858,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 705 |
Income earned, not collected on loans | $346,000 | 6,169 |
Earning assets | $27,090,000 | 7,284 |
Long-term assets (5+ years) | $4,006,000 | 6,286 |
Average Assets, year-to-date | $29,963,750 | 7,296 |
Average Assets, quarterly | $30,089,000 | 7,299 |
Volatile liabilities | $2,865,000 | 7,364 |
Insider loans | $45,000 | 6,719 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,613,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,299,000 | 7,509 |
Tier 2 risk-based capital | $268,000 | 6,735 |
Total risk weighted assets | $21,277,000 | 7,088 |
Total unused commitments | $1,613,000 | 6,715 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $29,650,000 | 7,366 |
Cash and due from depository institutions | $3,019,000 | 6,461 |
Interest-bearing balances | $1,781,000 | 4,958 |
Securities | $2,469,000 | 7,131 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,608 |
Net loans & leases | $21,706,000 | 6,980 |
Loan loss allowance | $347,000 | 6,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $817,000 | 5,736 |
Other real estate owned | $221,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $718,000 | 7,062 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,650,000 | 7,366 |
Total liabilities | $27,237,000 | 7,303 |
Total deposits | $27,124,000 | 7,252 |
Interest-bearing deposits | $22,777,000 | 7,220 |
Deposits held in domestic offices | $27,124,000 | 7,252 |
% insured | 98.90% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 7,143 |
Total equity capital | $2,413,000 | 7,562 |
Total bank equity capital | $2,413,000 | 7,562 |
Perpetual preferred stock | $0 | 222 |
Common stock | $71,000 | 6,362 |
Surplus | $1,454,000 | 5,806 |
Undivided profits | $888,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 702 |
Income earned, not collected on loans | $350,000 | 6,123 |
Earning assets | $26,656,000 | 7,359 |
Long-term assets (5+ years) | $3,014,000 | 6,483 |
Average Assets, year-to-date | $29,775,670 | 7,352 |
Average Assets, quarterly | $29,657,000 | 7,367 |
Volatile liabilities | $2,809,000 | 7,420 |
Insider loans | $49,000 | 6,766 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,573,000 | 6,797 |
Tier 1 (core) risk-based capital | $2,362,000 | 7,549 |
Tier 2 risk-based capital | $269,000 | 6,776 |
Total risk weighted assets | $21,472,000 | 7,143 |
Total unused commitments | $1,573,000 | 6,803 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $29,664,000 | 7,458 |
Cash and due from depository institutions | $2,714,000 | 6,523 |
Interest-bearing balances | $1,781,000 | 4,933 |
Securities | $2,727,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,557 |
Net loans & leases | $21,350,000 | 7,057 |
Loan loss allowance | $298,000 | 6,917 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $837,000 | 5,791 |
Other real estate owned | $223,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $743,000 | 7,142 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $29,664,000 | 7,458 |
Total liabilities | $27,319,000 | 7,392 |
Total deposits | $27,190,000 | 7,338 |
Interest-bearing deposits | $22,886,000 | 7,310 |
Deposits held in domestic offices | $27,190,000 | 7,336 |
% insured | 99.06% | 307 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $129,000 | 7,042 |
Total equity capital | $2,345,000 | 7,664 |
Total bank equity capital | $2,345,000 | 7,664 |
Perpetual preferred stock | $0 | 220 |
Common stock | $71,000 | 6,453 |
Surplus | $1,454,000 | 5,891 |
Undivided profits | $820,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 687 |
Income earned, not collected on loans | $327,000 | 6,366 |
Earning assets | $26,928,000 | 7,434 |
Long-term assets (5+ years) | $2,771,000 | 6,579 |
Average Assets, year-to-date | $29,838,500 | 7,448 |
Average Assets, quarterly | $29,838,500 | 7,448 |
Volatile liabilities | $2,907,000 | 7,498 |
Insider loans | $53,000 | 6,838 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,397,000 | 7,016 |
Tier 1 (core) risk-based capital | $2,356,000 | 7,629 |
Tier 2 risk-based capital | $264,000 | 6,867 |
Total risk weighted assets | $21,107,000 | 7,246 |
Total unused commitments | $1,397,000 | 7,021 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $30,013,000 | 7,502 |
Cash and due from depository institutions | $2,819,000 | 6,573 |
Interest-bearing balances | $1,778,000 | 4,605 |
Securities | $3,141,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $150,000 | 4,414 |
Net loans & leases | $21,926,000 | 7,099 |
Loan loss allowance | $346,000 | 6,767 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $855,000 | 5,812 |
Other real estate owned | $263,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $859,000 | 7,056 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $30,013,000 | 7,502 |
Total liabilities | $27,699,000 | 7,433 |
Total deposits | $27,543,000 | 7,379 |
Interest-bearing deposits | $22,793,000 | 7,348 |
Deposits held in domestic offices | $27,543,000 | 7,379 |
% insured | 99.01% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $156,000 | 6,888 |
Total equity capital | $2,314,000 | 7,738 |
Total bank equity capital | $2,314,000 | 7,738 |
Perpetual preferred stock | $0 | 219 |
Common stock | $71,000 | 6,518 |
Surplus | $1,454,000 | 5,940 |
Undivided profits | $789,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $398,000 | 6,014 |
Earning assets | $26,995,000 | 7,488 |
Long-term assets (5+ years) | $2,705,000 | 6,626 |
Average Assets, year-to-date | $29,777,800 | 7,477 |
Average Assets, quarterly | $29,806,000 | 7,497 |
Volatile liabilities | $2,722,000 | 7,592 |
Insider loans | $46,000 | 6,934 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,574,000 | 6,961 |
Tier 1 (core) risk-based capital | $2,301,000 | 7,722 |
Tier 2 risk-based capital | $280,000 | 6,862 |
Total risk weighted assets | $22,325,000 | 7,251 |
Total unused commitments | $1,574,000 | 6,963 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $29,599,000 | 7,566 |
Cash and due from depository institutions | $2,873,000 | 6,489 |
Interest-bearing balances | $2,075,000 | 4,255 |
Securities | $3,268,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,361 |
Net loans & leases | $21,404,000 | 7,206 |
Loan loss allowance | $342,000 | 6,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $877,000 | 5,834 |
Other real estate owned | $263,000 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $599,000 | 7,268 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $29,599,000 | 7,566 |
Total liabilities | $27,365,000 | 7,482 |
Total deposits | $27,189,000 | 7,419 |
Interest-bearing deposits | $22,829,000 | 7,403 |
Deposits held in domestic offices | $27,189,000 | 7,419 |
% insured | 99.10% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $176,000 | 7,110 |
Total equity capital | $2,234,000 | 7,861 |
Total bank equity capital | $2,234,000 | 7,860 |
Perpetual preferred stock | $0 | 212 |
Common stock | $71,000 | 6,594 |
Surplus | $1,454,000 | 5,986 |
Undivided profits | $709,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $27,062,000 | 7,558 |
Long-term assets (5+ years) | $2,603,000 | 6,711 |
Average Assets, year-to-date | $29,719,000 | 7,545 |
Average Assets, quarterly | $29,359,000 | 7,571 |
Volatile liabilities | $2,717,000 | 7,662 |
Insider loans | $48,000 | 6,970 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,515,000 | 7,093 |
Tier 1 (core) risk-based capital | $2,197,000 | 7,845 |
Tier 2 risk-based capital | $269,000 | 6,953 |
Total risk weighted assets | $21,476,000 | 7,357 |
Total unused commitments | $1,515,000 | 7,096 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $29,119,000 | 7,650 |
Cash and due from depository institutions | $4,118,000 | 6,564 |
Interest-bearing balances | $1,775,000 | 4,126 |
Securities | $2,312,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $21,021,000 | 7,269 |
Loan loss allowance | $403,000 | 6,563 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $897,000 | 5,869 |
Other real estate owned | $223,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $548,000 | 7,417 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $29,119,000 | 7,650 |
Total liabilities | $26,952,000 | 7,565 |
Total deposits | $26,784,000 | 7,508 |
Interest-bearing deposits | $22,788,000 | 7,460 |
Deposits held in domestic offices | $26,784,000 | 7,507 |
% insured | 91.21% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $168,000 | 7,229 |
Total equity capital | $2,167,000 | 7,942 |
Total bank equity capital | $2,167,000 | 7,942 |
Perpetual preferred stock | $0 | 213 |
Common stock | $71,000 | 6,676 |
Surplus | $1,454,000 | 6,048 |
Undivided profits | $642,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 6,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $325,000 | 6,636 |
Earning assets | $25,108,000 | 7,685 |
Long-term assets (5+ years) | $2,276,000 | 6,821 |
Average Assets, year-to-date | $29,759,000 | 7,612 |
Average Assets, quarterly | $29,348,000 | 7,638 |
Volatile liabilities | $2,609,000 | 7,729 |
Insider loans | $49,000 | 7,024 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,502,000 | 7,232 |
Tier 1 (core) risk-based capital | $2,151,000 | 7,923 |
Tier 2 risk-based capital | $158,000 | 7,554 |
Total risk weighted assets | $21,124,000 | 7,437 |
Total unused commitments | $1,502,000 | 7,234 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $29,577,000 | 7,675 |
Cash and due from depository institutions | $2,706,000 | 6,612 |
Interest-bearing balances | $1,575,000 | 3,953 |
Securities | $1,953,000 | 7,524 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,822 |
Net loans & leases | $21,322,000 | 7,271 |
Loan loss allowance | $243,000 | 7,297 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $917,000 | 5,882 |
Other real estate owned | $250,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $529,000 | 7,473 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,577,000 | 7,675 |
Total liabilities | $27,358,000 | 7,586 |
Total deposits | $26,368,000 | 7,559 |
Interest-bearing deposits | $22,443,000 | 7,514 |
Deposits held in domestic offices | $26,368,000 | 7,559 |
% insured | 92.53% | 545 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $825,000 | 5,161 |
Subordinated debt | $0 | 271 |
All other liabilities | $165,000 | 7,198 |
Total equity capital | $2,219,000 | 7,994 |
Total bank equity capital | $2,219,000 | 7,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $71,000 | 6,717 |
Surplus | $1,179,000 | 6,325 |
Undivided profits | $969,000 | 6,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $316,000 | 6,709 |
Earning assets | $26,750,000 | 7,662 |
Long-term assets (5+ years) | $2,127,000 | 6,877 |
Average Assets, year-to-date | $30,079,000 | 7,645 |
Average Assets, quarterly | $30,079,000 | 7,645 |
Volatile liabilities | $2,605,000 | 7,763 |
Insider loans | $47,000 | 7,065 |
FHLB advances | $825,000 | 4,980 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,190,000 | 7,456 |
Tier 1 (core) risk-based capital | $2,173,000 | 7,990 |
Tier 2 risk-based capital | $243,000 | 7,153 |
Total risk weighted assets | $22,980,000 | 7,354 |
Total unused commitments | $1,190,000 | 7,458 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $30,581,000 | 7,670 |
Cash and due from depository institutions | $3,456,000 | 6,656 |
Interest-bearing balances | $1,377,000 | 3,389 |
Securities | $2,697,000 | 7,437 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,855 |
Net loans & leases | $21,564,000 | 7,302 |
Loan loss allowance | $235,000 | 7,376 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $940,000 | 5,889 |
Other real estate owned | $251,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $558,000 | 7,503 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $30,581,000 | 7,670 |
Total liabilities | $28,334,000 | 7,553 |
Total deposits | $26,310,000 | 7,575 |
Interest-bearing deposits | $21,769,000 | 7,548 |
Deposits held in domestic offices | $26,310,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,825,000 | 5,056 |
Subordinated debt | $0 | 278 |
All other liabilities | $199,000 | 7,006 |
Total equity capital | $2,247,000 | 8,048 |
Total bank equity capital | $2,247,000 | 8,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $71,000 | 6,758 |
Surplus | $1,179,000 | 6,346 |
Undivided profits | $997,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $352,000 | 6,658 |
Earning assets | $26,753,000 | 7,699 |
Long-term assets (5+ years) | $3,476,000 | 6,579 |
Average Assets, year-to-date | $31,042,400 | 7,599 |
Average Assets, quarterly | $30,827,500 | 7,653 |
Volatile liabilities | $2,346,000 | 7,853 |
Insider loans | $43,000 | 7,163 |
FHLB advances | $1,825,000 | 4,896 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,443,000 | 7,324 |
Tier 1 (core) risk-based capital | $2,185,000 | 8,045 |
Tier 2 risk-based capital | $235,000 | 7,243 |
Total risk weighted assets | $22,455,000 | 7,434 |
Total unused commitments | $1,443,000 | 7,326 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $31,074,000 | 7,693 |
Cash and due from depository institutions | $3,769,000 | 6,724 |
Interest-bearing balances | $1,476,000 | 2,651 |
Securities | $4,524,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,117,000 | 7,366 |
Loan loss allowance | $213,000 | 7,511 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $937,000 | 5,924 |
Other real estate owned | $153,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $574,000 | 7,548 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $31,074,000 | 7,693 |
Total liabilities | $28,939,000 | 7,543 |
Total deposits | $26,481,000 | 7,567 |
Interest-bearing deposits | $22,222,000 | 7,538 |
Deposits held in domestic offices | $26,481,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $410,000 | 3,199 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,825,000 | 5,046 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $2,135,000 | 8,167 |
Total bank equity capital | $2,135,000 | 8,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $71,000 | 6,818 |
Surplus | $1,179,000 | 6,385 |
Undivided profits | $885,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $365,000 | 6,713 |
Earning assets | $27,117,000 | 7,736 |
Long-term assets (5+ years) | $5,149,000 | 6,231 |
Average Assets, year-to-date | $31,157,750 | 7,643 |
Average Assets, quarterly | $31,585,000 | 7,648 |
Volatile liabilities | $3,098,000 | 7,741 |
Insider loans | $44,000 | 7,208 |
FHLB advances | $1,825,000 | 4,893 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,909,000 | 7,181 |
Tier 1 (core) risk-based capital | $2,133,000 | 8,157 |
Tier 2 risk-based capital | $213,000 | 7,372 |
Total risk weighted assets | $21,366,000 | 7,523 |
Total unused commitments | $1,909,000 | 7,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $32,096,000 | 7,682 |
Cash and due from depository institutions | $3,625,000 | 6,790 |
Interest-bearing balances | $1,575,000 | 2,448 |
Securities | $5,144,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,282 |
Net loans & leases | $20,272,000 | 7,431 |
Loan loss allowance | $260,000 | 7,266 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $937,000 | 5,958 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $668,000 | 7,361 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,096,000 | 7,682 |
Total liabilities | $30,015,000 | 7,527 |
Total deposits | $27,939,000 | 7,527 |
Interest-bearing deposits | $24,195,000 | 7,458 |
Deposits held in domestic offices | $27,939,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,825,000 | 4,954 |
Subordinated debt | $0 | 257 |
All other liabilities | $251,000 | 6,847 |
Total equity capital | $2,081,000 | 8,242 |
Total bank equity capital | $2,081,000 | 8,242 |
Perpetual preferred stock | $0 | 107 |
Common stock | $71,000 | 6,876 |
Surplus | $1,178,000 | 6,422 |
Undivided profits | $832,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $421,000 | 6,298 |
Earning assets | $28,441,000 | 7,719 |
Long-term assets (5+ years) | $5,239,000 | 6,227 |
Average Assets, year-to-date | $31,185,670 | 7,684 |
Average Assets, quarterly | $31,862,000 | 7,681 |
Volatile liabilities | $3,735,000 | 7,609 |
Insider loans | $41,000 | 7,289 |
FHLB advances | $1,825,000 | 4,791 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,457,000 | 7,472 |
Tier 1 (core) risk-based capital | $2,101,000 | 8,221 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $21,215,000 | 7,559 |
Total unused commitments | $1,457,000 | 7,474 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $31,628,000 | 7,711 |
Cash and due from depository institutions | $3,164,000 | 6,797 |
Interest-bearing balances | $1,476,000 | 2,658 |
Securities | $6,069,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $605,000 | 6,053 |
Net loans & leases | $20,241,000 | 7,398 |
Loan loss allowance | $257,000 | 7,287 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $947,000 | 5,951 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $602,000 | 7,460 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $31,628,000 | 7,711 |
Total liabilities | $29,382,000 | 7,554 |
Total deposits | $27,303,000 | 7,567 |
Interest-bearing deposits | $23,352,000 | 7,505 |
Deposits held in domestic offices | $27,303,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,825,000 | 4,720 |
Subordinated debt | $0 | 251 |
All other liabilities | $254,000 | 6,994 |
Total equity capital | $2,246,000 | 8,241 |
Total bank equity capital | $2,246,000 | 8,241 |
Perpetual preferred stock | $0 | 108 |
Common stock | $71,000 | 6,903 |
Surplus | $1,179,000 | 6,435 |
Undivided profits | $996,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $384,000 | 6,518 |
Earning assets | $28,391,000 | 7,730 |
Long-term assets (5+ years) | $5,219,000 | 6,137 |
Average Assets, year-to-date | $30,730,500 | 7,725 |
Average Assets, quarterly | $30,730,500 | 7,725 |
Volatile liabilities | $4,029,000 | 7,553 |
Insider loans | $44,000 | 7,283 |
FHLB advances | $1,825,000 | 4,573 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,422,000 | 7,543 |
Tier 1 (core) risk-based capital | $2,164,000 | 8,236 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $21,109,000 | 7,555 |
Total unused commitments | $1,422,000 | 7,548 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $29,833,000 | 7,781 |
Cash and due from depository institutions | $3,196,000 | 6,654 |
Interest-bearing balances | $1,575,000 | 2,165 |
Securities | $4,536,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,923 |
Net loans & leases | $19,606,000 | 7,474 |
Loan loss allowance | $248,000 | 7,340 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $954,000 | 5,949 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $491,000 | 7,790 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $29,833,000 | 7,781 |
Total liabilities | $27,634,000 | 7,647 |
Total deposits | $27,373,000 | 7,563 |
Interest-bearing deposits | $23,244,000 | 7,497 |
Deposits held in domestic offices | $27,373,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $261,000 | 6,936 |
Total equity capital | $2,199,000 | 8,278 |
Total bank equity capital | $2,199,000 | 8,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $71,000 | 6,950 |
Surplus | $1,179,000 | 6,449 |
Undivided profits | $949,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $354,000 | 6,885 |
Earning assets | $26,767,000 | 7,801 |
Long-term assets (5+ years) | $3,251,000 | 6,461 |
Average Assets, year-to-date | $28,248,200 | 7,794 |
Average Assets, quarterly | $29,526,000 | 7,773 |
Volatile liabilities | $4,429,000 | 7,440 |
Insider loans | $42,000 | 7,330 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,309,000 | 7,582 |
Tier 1 (core) risk-based capital | $2,172,000 | 8,267 |
Tier 2 risk-based capital | $248,000 | 7,206 |
Total risk weighted assets | $20,081,000 | 7,629 |
Total unused commitments | $1,309,000 | 7,583 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $29,219,000 | 7,815 |
Cash and due from depository institutions | $2,917,000 | 6,669 |
Interest-bearing balances | $1,476,000 | 2,053 |
Securities | $4,859,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $165,000 | 5,921 |
Net loans & leases | $19,602,000 | 7,479 |
Loan loss allowance | $240,000 | 7,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $970,000 | 5,931 |
Other real estate owned | $114,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $592,000 | 7,657 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $29,219,000 | 7,815 |
Total liabilities | $27,089,000 | 7,674 |
Total deposits | $26,831,000 | 7,582 |
Interest-bearing deposits | $22,747,000 | 7,550 |
Deposits held in domestic offices | $26,831,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $258,000 | 7,128 |
Total equity capital | $2,130,000 | 8,314 |
Total bank equity capital | $2,130,000 | 8,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $71,000 | 6,965 |
Surplus | $1,179,000 | 6,448 |
Undivided profits | $880,000 | 7,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $431,000 | 6,698 |
Earning assets | $26,102,000 | 7,836 |
Long-term assets (5+ years) | $3,360,000 | 6,390 |
Average Assets, year-to-date | $27,852,000 | 7,841 |
Average Assets, quarterly | $28,668,000 | 7,820 |
Volatile liabilities | $4,470,000 | 7,469 |
Insider loans | $44,000 | 7,351 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,393,000 | 7,573 |
Tier 1 (core) risk-based capital | $2,160,000 | 8,292 |
Tier 2 risk-based capital | $240,000 | 7,278 |
Total risk weighted assets | $20,149,000 | 7,641 |
Total unused commitments | $1,393,000 | 7,575 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $28,117,000 | 7,906 |
Cash and due from depository institutions | $2,440,000 | 6,721 |
Interest-bearing balances | $1,089,000 | 2,371 |
Securities | $4,900,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $19,125,000 | 7,542 |
Loan loss allowance | $239,000 | 7,457 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $990,000 | 5,926 |
Other real estate owned | $114,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $548,000 | 7,719 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $28,117,000 | 7,906 |
Total liabilities | $26,045,000 | 7,762 |
Total deposits | $25,835,000 | 7,675 |
Interest-bearing deposits | $21,897,000 | 7,636 |
Deposits held in domestic offices | $25,835,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,303 |
Total equity capital | $2,072,000 | 8,364 |
Total bank equity capital | $2,072,000 | 8,364 |
Perpetual preferred stock | $0 | 111 |
Common stock | $71,000 | 7,011 |
Surplus | $1,179,000 | 6,471 |
Undivided profits | $822,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $395,000 | 6,705 |
Earning assets | $25,114,000 | 7,930 |
Long-term assets (5+ years) | $3,583,000 | 6,295 |
Average Assets, year-to-date | $27,396,330 | 7,910 |
Average Assets, quarterly | $27,234,000 | 7,932 |
Volatile liabilities | $3,630,000 | 7,687 |
Insider loans | $46,000 | 7,373 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,504,000 | 7,571 |
Tier 1 (core) risk-based capital | $2,147,000 | 8,340 |
Tier 2 risk-based capital | $239,000 | 7,307 |
Total risk weighted assets | $19,697,000 | 7,694 |
Total unused commitments | $1,504,000 | 7,575 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $26,351,000 | 8,009 |
Cash and due from depository institutions | $2,445,000 | 6,710 |
Interest-bearing balances | $990,000 | 2,559 |
Securities | $4,643,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $17,678,000 | 7,635 |
Loan loss allowance | $221,000 | 7,581 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,012,000 | 5,907 |
Other real estate owned | $114,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $459,000 | 7,906 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $26,351,000 | 8,009 |
Total liabilities | $24,292,000 | 7,878 |
Total deposits | $24,047,000 | 7,813 |
Interest-bearing deposits | $20,158,000 | 7,778 |
Deposits held in domestic offices | $24,047,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $245,000 | 7,033 |
Total equity capital | $2,059,000 | 8,403 |
Total bank equity capital | $2,059,000 | 8,403 |
Perpetual preferred stock | $0 | 113 |
Common stock | $71,000 | 7,038 |
Surplus | $1,179,000 | 6,476 |
Undivided profits | $809,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $324,000 | 7,067 |
Earning assets | $23,311,000 | 8,038 |
Long-term assets (5+ years) | $2,992,000 | 6,458 |
Average Assets, year-to-date | $27,036,000 | 7,965 |
Average Assets, quarterly | $27,036,000 | 7,965 |
Volatile liabilities | $2,675,000 | 7,913 |
Insider loans | $41,000 | 7,395 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,348,000 | 7,666 |
Tier 1 (core) risk-based capital | $2,107,000 | 8,375 |
Tier 2 risk-based capital | $221,000 | 7,437 |
Total risk weighted assets | $18,185,000 | 7,805 |
Total unused commitments | $1,348,000 | 7,666 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $27,721,000 | 7,970 |
Cash and due from depository institutions | $3,375,000 | 6,729 |
Interest-bearing balances | $1,089,000 | 2,396 |
Securities | $4,959,000 | 7,273 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
Net loans & leases | $17,435,000 | 7,681 |
Loan loss allowance | $219,000 | 7,618 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,010,000 | 5,899 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $542,000 | 7,774 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $27,721,000 | 7,970 |
Total liabilities | $25,644,000 | 7,822 |
Total deposits | $25,450,000 | 7,743 |
Interest-bearing deposits | $20,335,000 | 7,769 |
Deposits held in domestic offices | $25,450,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $194,000 | 7,359 |
Total equity capital | $2,077,000 | 8,424 |
Total bank equity capital | $2,077,000 | 8,424 |
Perpetual preferred stock | $0 | 112 |
Common stock | $71,000 | 7,071 |
Surplus | $1,179,000 | 6,476 |
Undivided profits | $827,000 | 7,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $406,000 | 6,661 |
Earning assets | $23,883,000 | 8,010 |
Long-term assets (5+ years) | $2,609,000 | 6,569 |
Average Assets, year-to-date | $25,871,800 | 7,985 |
Average Assets, quarterly | $27,042,000 | 7,969 |
Volatile liabilities | $2,949,000 | 7,922 |
Insider loans | $42,000 | 7,415 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,017,000 | 7,830 |
Tier 1 (core) risk-based capital | $2,138,000 | 8,404 |
Tier 2 risk-based capital | $219,000 | 7,474 |
Total risk weighted assets | $18,124,000 | 7,813 |
Total unused commitments | $1,017,000 | 7,831 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $26,363,000 | 8,044 |
Cash and due from depository institutions | $2,098,000 | 6,774 |
Interest-bearing balances | $891,000 | 2,545 |
Securities | $4,850,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,104 |
Net loans & leases | $17,247,000 | 7,734 |
Loan loss allowance | $228,000 | 7,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,014,000 | 5,905 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $534,000 | 7,862 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $26,363,000 | 8,044 |
Total liabilities | $24,337,000 | 7,918 |
Total deposits | $24,142,000 | 7,820 |
Interest-bearing deposits | $20,052,000 | 7,801 |
Deposits held in domestic offices | $24,142,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $195,000 | 7,454 |
Total equity capital | $2,026,000 | 8,493 |
Total bank equity capital | $2,026,000 | 8,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $71,000 | 7,134 |
Surplus | $1,179,000 | 6,499 |
Undivided profits | $776,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $392,000 | 6,786 |
Earning assets | $23,608,000 | 8,059 |
Long-term assets (5+ years) | $2,674,000 | 6,561 |
Average Assets, year-to-date | $25,409,500 | 8,055 |
Average Assets, quarterly | $25,906,000 | 8,047 |
Volatile liabilities | $3,191,000 | 7,914 |
Insider loans | $48,000 | 7,428 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,238,000 | 7,738 |
Tier 1 (core) risk-based capital | $2,091,000 | 8,477 |
Tier 2 risk-based capital | $222,000 | 7,513 |
Total risk weighted assets | $17,759,000 | 7,898 |
Total unused commitments | $1,238,000 | 7,739 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $25,449,000 | 8,100 |
Cash and due from depository institutions | $2,060,000 | 6,784 |
Interest-bearing balances | $792,000 | 2,675 |
Securities | $4,410,000 | 7,518 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
Net loans & leases | $17,080,000 | 7,768 |
Loan loss allowance | $234,000 | 7,583 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,031,000 | 5,857 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $568,000 | 7,732 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $25,449,000 | 8,100 |
Total liabilities | $23,523,000 | 7,979 |
Total deposits | $23,377,000 | 7,875 |
Interest-bearing deposits | $19,527,000 | 7,856 |
Deposits held in domestic offices | $23,377,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $146,000 | 7,676 |
Total equity capital | $1,926,000 | 8,537 |
Total bank equity capital | $1,926,000 | 8,537 |
Perpetual preferred stock | $0 | 119 |
Common stock | $71,000 | 7,160 |
Surplus | $1,179,000 | 6,499 |
Undivided profits | $676,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 697 |
Income earned, not collected on loans | $415,000 | 6,387 |
Earning assets | $22,582,000 | 8,122 |
Long-term assets (5+ years) | $2,020,000 | 6,787 |
Average Assets, year-to-date | $25,091,670 | 8,095 |
Average Assets, quarterly | $25,127,500 | 8,103 |
Volatile liabilities | $2,706,000 | 8,053 |
Insider loans | $49,000 | 7,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,706,000 | 7,541 |
Tier 1 (core) risk-based capital | $2,051,000 | 8,508 |
Tier 2 risk-based capital | $220,000 | 7,526 |
Total risk weighted assets | $17,553,000 | 7,938 |
Total unused commitments | $1,706,000 | 7,541 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $24,806,000 | 8,138 |
Cash and due from depository institutions | $1,801,000 | 6,609 |
Interest-bearing balances | $693,000 | 2,909 |
Securities | $4,666,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $725,000 | 5,382 |
Net loans & leases | $16,089,000 | 7,810 |
Loan loss allowance | $234,000 | 7,587 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,038,000 | 5,815 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $487,000 | 7,878 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,805,000 | 8,138 |
Total liabilities | $22,861,000 | 8,040 |
Total deposits | $22,714,000 | 7,943 |
Interest-bearing deposits | $19,147,000 | 7,905 |
Deposits held in domestic offices | $22,714,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $147,000 | 7,598 |
Total equity capital | $1,944,000 | 8,543 |
Total bank equity capital | $1,944,000 | 8,543 |
Perpetual preferred stock | $0 | 120 |
Common stock | $71,000 | 7,172 |
Surplus | $1,179,000 | 6,477 |
Undivided profits | $694,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 676 |
Income earned, not collected on loans | $355,000 | 6,665 |
Earning assets | $22,173,000 | 8,163 |
Long-term assets (5+ years) | $1,907,000 | 6,851 |
Average Assets, year-to-date | $24,913,000 | 8,122 |
Average Assets, quarterly | $24,913,000 | 8,122 |
Volatile liabilities | $2,653,000 | 8,003 |
Insider loans | $19,000 | 7,708 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $840,000 | 8,072 |
Tier 1 (core) risk-based capital | $2,029,000 | 8,514 |
Tier 2 risk-based capital | $206,000 | 7,599 |
Total risk weighted assets | $16,436,000 | 7,983 |
Total unused commitments | $840,000 | 8,074 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $25,020,000 | 8,163 |
Cash and due from depository institutions | $1,601,000 | 6,984 |
Interest-bearing balances | $398,000 | 3,561 |
Securities | $4,095,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,703 |
Net loans & leases | $16,653,000 | 7,810 |
Loan loss allowance | $234,000 | 7,611 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,057,000 | 5,782 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $464,000 | 7,983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $25,020,000 | 8,163 |
Total liabilities | $23,033,000 | 8,068 |
Total deposits | $22,902,000 | 7,975 |
Interest-bearing deposits | $18,840,000 | 7,964 |
Deposits held in domestic offices | $22,902,000 | 7,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 7,701 |
Total equity capital | $1,987,000 | 8,570 |
Total bank equity capital | $1,987,000 | 8,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $71,000 | 7,205 |
Surplus | $1,179,000 | 6,488 |
Undivided profits | $737,000 | 7,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 672 |
Income earned, not collected on loans | $325,000 | 6,938 |
Earning assets | $22,296,000 | 8,192 |
Long-term assets (5+ years) | $2,288,000 | 6,716 |
Average Assets, year-to-date | $24,793,200 | 8,131 |
Average Assets, quarterly | $25,278,500 | 8,139 |
Volatile liabilities | $2,422,000 | 8,104 |
Insider loans | $20,000 | 7,702 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $743,000 | 8,110 |
Tier 1 (core) risk-based capital | $2,068,000 | 8,539 |
Tier 2 risk-based capital | $209,000 | 7,612 |
Total risk weighted assets | $16,710,000 | 7,994 |
Total unused commitments | $743,000 | 8,113 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $25,537,000 | 8,163 |
Cash and due from depository institutions | $2,364,000 | 7,017 |
Interest-bearing balances | $895,000 | 2,832 |
Securities | $4,676,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $16,546,000 | 7,855 |
Loan loss allowance | $251,000 | 7,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,072,000 | 5,739 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $479,000 | 7,981 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,537,000 | 8,163 |
Total liabilities | $23,567,000 | 8,059 |
Total deposits | $23,440,000 | 7,945 |
Interest-bearing deposits | $19,049,000 | 7,969 |
Deposits held in domestic offices | $23,440,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,875 |
Total equity capital | $1,970,000 | 8,596 |
Total bank equity capital | $1,970,000 | 8,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $71,000 | 7,236 |
Surplus | $1,179,000 | 6,477 |
Undivided profits | $720,000 | 7,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 495 |
Income earned, not collected on loans | $330,000 | 6,954 |
Earning assets | $22,517,000 | 8,197 |
Long-term assets (5+ years) | $2,458,000 | 6,729 |
Average Assets, year-to-date | $24,736,500 | 8,175 |
Average Assets, quarterly | $25,286,000 | 8,170 |
Volatile liabilities | $2,858,000 | 8,011 |
Insider loans | $21,000 | 7,740 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,341,000 | 7,699 |
Tier 1 (core) risk-based capital | $2,034,000 | 8,565 |
Tier 2 risk-based capital | $211,000 | 7,639 |
Total risk weighted assets | $16,865,000 | 8,007 |
Total unused commitments | $1,341,000 | 7,699 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $25,035,000 | 8,187 |
Cash and due from depository institutions | $2,491,000 | 7,011 |
Interest-bearing balances | $793,000 | 2,977 |
Securities | $4,595,000 | 7,615 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,522 |
Net loans & leases | $15,624,000 | 7,915 |
Loan loss allowance | $251,000 | 7,545 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,035,000 | 5,787 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $440,000 | 7,998 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $25,035,000 | 8,187 |
Total liabilities | $23,117,000 | 8,080 |
Total deposits | $22,974,000 | 7,977 |
Interest-bearing deposits | $18,958,000 | 7,994 |
Deposits held in domestic offices | $22,974,000 | 7,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,566 |
Total equity capital | $1,918,000 | 8,607 |
Total bank equity capital | $1,918,000 | 8,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $71,000 | 7,238 |
Surplus | $1,179,000 | 6,461 |
Undivided profits | $668,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 499 |
Income earned, not collected on loans | $278,000 | 7,139 |
Earning assets | $21,862,000 | 8,238 |
Long-term assets (5+ years) | $2,564,000 | 6,705 |
Average Assets, year-to-date | $24,469,670 | 8,201 |
Average Assets, quarterly | $24,639,000 | 8,198 |
Volatile liabilities | $2,728,000 | 7,998 |
Insider loans | $21,000 | 7,754 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,529,000 | 7,630 |
Tier 1 (core) risk-based capital | $1,959,000 | 8,579 |
Tier 2 risk-based capital | $197,000 | 7,747 |
Total risk weighted assets | $16,070,000 | 8,050 |
Total unused commitments | $1,529,000 | 7,631 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $24,243,000 | 8,291 |
Cash and due from depository institutions | $2,055,000 | 7,030 |
Interest-bearing balances | $496,000 | 3,447 |
Securities | $4,197,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
Net loans & leases | $15,471,000 | 7,954 |
Loan loss allowance | $262,000 | 7,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,025,000 | 5,839 |
Other real estate owned | $203,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $442,000 | 8,034 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,243,000 | 8,291 |
Total liabilities | $22,381,000 | 8,185 |
Total deposits | $22,245,000 | 8,105 |
Interest-bearing deposits | $18,149,000 | 8,117 |
Deposits held in domestic offices | $22,245,000 | 8,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,540 |
Total equity capital | $1,862,000 | 8,668 |
Total bank equity capital | $1,862,000 | 8,668 |
Perpetual preferred stock | $0 | 120 |
Common stock | $71,000 | 7,298 |
Surplus | $1,179,000 | 6,489 |
Undivided profits | $612,000 | 7,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 506 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $21,014,000 | 8,347 |
Long-term assets (5+ years) | $2,644,000 | 6,767 |
Average Assets, year-to-date | $24,187,000 | 8,279 |
Average Assets, quarterly | $24,187,000 | 8,279 |
Volatile liabilities | $2,327,000 | 8,136 |
Insider loans | $22,000 | 7,774 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $858,000 | 8,129 |
Tier 1 (core) risk-based capital | $1,916,000 | 8,637 |
Tier 2 risk-based capital | $198,000 | 7,780 |
Total risk weighted assets | $15,771,000 | 8,126 |
Total unused commitments | $858,000 | 8,129 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $24,131,000 | 8,326 |
Cash and due from depository institutions | $2,482,000 | 7,049 |
Interest-bearing balances | $596,000 | 3,298 |
Securities | $4,208,000 | 7,847 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,948 |
Net loans & leases | $15,593,000 | 7,972 |
Loan loss allowance | $260,000 | 7,540 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,044,000 | 5,790 |
Other real estate owned | $203,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $476,000 | 7,949 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,131,000 | 8,326 |
Total liabilities | $22,266,000 | 8,227 |
Total deposits | $22,126,000 | 8,143 |
Interest-bearing deposits | $17,830,000 | 8,180 |
Deposits held in domestic offices | $22,126,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $140,000 | 7,455 |
Total equity capital | $1,865,000 | 8,709 |
Total bank equity capital | $1,865,000 | 8,709 |
Perpetual preferred stock | $0 | 118 |
Common stock | $71,000 | 7,333 |
Surplus | $1,129,000 | 6,544 |
Undivided profits | $665,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 479 |
Income earned, not collected on loans | $300,000 | 6,891 |
Earning assets | $20,522,000 | 8,399 |
Long-term assets (5+ years) | $2,468,000 | 6,918 |
Average Assets, year-to-date | $24,284,800 | 8,268 |
Average Assets, quarterly | $24,214,000 | 8,308 |
Volatile liabilities | $2,327,000 | 8,163 |
Insider loans | $14,000 | 7,915 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $828,000 | 8,125 |
Tier 1 (core) risk-based capital | $1,907,000 | 8,681 |
Tier 2 risk-based capital | $198,000 | 7,812 |
Total risk weighted assets | $15,786,000 | 8,160 |
Total unused commitments | $828,000 | 8,127 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $24,297,000 | 8,342 |
Cash and due from depository institutions | $2,297,000 | 7,238 |
Interest-bearing balances | $1,093,000 | 2,762 |
Securities | $4,330,000 | 7,838 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $15,751,000 | 7,990 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,082,000 | 5,708 |
Other real estate owned | $279,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $458,000 | 8,066 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,297,000 | 8,342 |
Total liabilities | $22,465,000 | 8,238 |
Total deposits | $22,329,000 | 8,151 |
Interest-bearing deposits | $17,934,000 | 8,188 |
Deposits held in domestic offices | $22,329,000 | 8,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $136,000 | 7,746 |
Total equity capital | $1,832,000 | 8,764 |
Total bank equity capital | $1,832,000 | 8,764 |
Perpetual preferred stock | $0 | 124 |
Common stock | $71,000 | 7,377 |
Surplus | $1,129,000 | 6,538 |
Undivided profits | $632,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 528 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $21,274,000 | 8,387 |
Long-term assets (5+ years) | $2,289,000 | 7,046 |
Average Assets, year-to-date | $24,323,250 | 8,312 |
Average Assets, quarterly | $24,425,000 | 8,325 |
Volatile liabilities | $2,876,000 | 8,006 |
Insider loans | $17,000 | 7,894 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,232,000 | 7,833 |
Tier 1 (core) risk-based capital | $1,852,000 | 8,738 |
Tier 2 risk-based capital | $204,000 | 7,796 |
Total risk weighted assets | $16,252,000 | 8,158 |
Total unused commitments | $1,232,000 | 7,837 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $24,553,000 | 8,368 |
Cash and due from depository institutions | $1,996,000 | 7,300 |
Interest-bearing balances | $496,000 | 3,586 |
Securities | $4,110,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $590,000 | 4,914 |
Net loans & leases | $16,002,000 | 8,004 |
Loan loss allowance | $260,000 | 7,609 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,097,000 | 5,682 |
Other real estate owned | $279,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $479,000 | 8,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,553,000 | 8,368 |
Total liabilities | $22,854,000 | 8,256 |
Total deposits | $22,727,000 | 8,164 |
Interest-bearing deposits | $18,803,000 | 8,160 |
Deposits held in domestic offices | $22,727,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $127,000 | 7,674 |
Total equity capital | $1,699,000 | 8,844 |
Total bank equity capital | $1,699,000 | 8,844 |
Perpetual preferred stock | $0 | 126 |
Common stock | $71,000 | 7,430 |
Surplus | $1,129,000 | 6,562 |
Undivided profits | $499,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 512 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $21,198,000 | 8,422 |
Long-term assets (5+ years) | $2,077,000 | 7,204 |
Average Assets, year-to-date | $24,332,000 | 8,354 |
Average Assets, quarterly | $24,386,500 | 8,366 |
Volatile liabilities | $3,411,000 | 7,802 |
Insider loans | $18,000 | 7,960 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,174,000 | 7,273 |
Tier 1 (core) risk-based capital | $1,762,000 | 8,805 |
Tier 2 risk-based capital | $205,000 | 7,827 |
Total risk weighted assets | $16,345,000 | 8,180 |
Total unused commitments | $2,174,000 | 7,278 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $24,220,000 | 8,422 |
Cash and due from depository institutions | $1,833,000 | 7,492 |
Interest-bearing balances | $468,000 | 3,833 |
Securities | $3,793,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,005 |
Net loans & leases | $15,338,000 | 8,042 |
Loan loss allowance | $189,000 | 8,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,100,000 | 5,671 |
Other real estate owned | $100,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $481,000 | 7,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,220,000 | 8,422 |
Total liabilities | $22,330,000 | 8,318 |
Total deposits | $21,957,000 | 8,259 |
Interest-bearing deposits | $18,896,000 | 8,189 |
Deposits held in domestic offices | $21,957,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $232,000 | 5,423 |
Subordinated debt | $0 | 287 |
All other liabilities | $141,000 | 7,669 |
Total equity capital | $1,890,000 | 8,827 |
Total bank equity capital | $1,890,000 | 8,827 |
Perpetual preferred stock | $0 | 129 |
Common stock | $71,000 | 7,450 |
Surplus | $1,129,000 | 6,566 |
Undivided profits | $690,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 534 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $21,174,000 | 8,459 |
Long-term assets (5+ years) | $1,934,000 | 7,263 |
Average Assets, year-to-date | $24,221,500 | 8,407 |
Average Assets, quarterly | $24,221,500 | 8,407 |
Volatile liabilities | $3,558,000 | 7,704 |
Insider loans | $18,000 | 7,965 |
FHLB advances | $232,000 | 5,054 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $887,000 | 8,213 |
Tier 1 (core) risk-based capital | $1,868,000 | 8,799 |
Tier 2 risk-based capital | $189,000 | 7,961 |
Total risk weighted assets | $15,254,000 | 8,287 |
Total unused commitments | $887,000 | 8,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $24,223,000 | 8,446 |
Cash and due from depository institutions | $1,400,000 | 7,346 |
Interest-bearing balances | $270,000 | 4,289 |
Securities | $5,273,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $15,233,000 | 8,118 |
Loan loss allowance | $185,000 | 8,169 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $928,000 | 6,058 |
Other real estate owned | $82,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $507,000 | 7,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,223,000 | 8,446 |
Total liabilities | $22,399,000 | 8,358 |
Total deposits | $22,008,000 | 8,300 |
Interest-bearing deposits | $18,604,000 | 8,257 |
Deposits held in domestic offices | $22,008,000 | 8,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $236,000 | 5,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $155,000 | 7,479 |
Total equity capital | $1,824,000 | 8,887 |
Total bank equity capital | $1,824,000 | 8,887 |
Perpetual preferred stock | $0 | 131 |
Common stock | $71,000 | 7,511 |
Surplus | $1,129,000 | 6,576 |
Undivided profits | $624,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 442 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $21,576,000 | 8,450 |
Long-term assets (5+ years) | $2,946,000 | 6,901 |
Average Assets, year-to-date | $23,668,200 | 8,435 |
Average Assets, quarterly | $24,481,000 | 8,411 |
Volatile liabilities | $3,610,000 | 7,743 |
Insider loans | $23,000 | 7,982 |
FHLB advances | $236,000 | 5,090 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $877,000 | 8,179 |
Tier 1 (core) risk-based capital | $1,832,000 | 8,860 |
Tier 2 risk-based capital | $185,000 | 8,027 |
Total risk weighted assets | $15,406,000 | 8,321 |
Total unused commitments | $877,000 | 8,183 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $24,739,000 | 8,457 |
Cash and due from depository institutions | $2,158,000 | 7,387 |
Interest-bearing balances | $705,000 | 3,421 |
Securities | $5,501,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
Net loans & leases | $15,265,000 | 8,171 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $629,000 | 6,787 |
Other real estate owned | $134,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $552,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,739,000 | 8,457 |
Total liabilities | $22,951,000 | 8,359 |
Total deposits | $22,605,000 | 8,289 |
Interest-bearing deposits | $18,702,000 | 8,284 |
Deposits held in domestic offices | $22,605,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $240,000 | 5,386 |
Subordinated debt | $0 | 293 |
All other liabilities | $106,000 | 8,354 |
Total equity capital | $1,788,000 | 8,945 |
Total bank equity capital | $1,788,000 | 8,945 |
Perpetual preferred stock | $0 | 137 |
Common stock | $71,000 | 7,559 |
Surplus | $1,129,000 | 6,592 |
Undivided profits | $588,000 | 7,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 399 |
Income earned, not collected on loans | $377,000 | 6,453 |
Earning assets | $21,971,000 | 8,480 |
Long-term assets (5+ years) | $3,014,000 | 6,918 |
Average Assets, year-to-date | $23,529,500 | 8,495 |
Average Assets, quarterly | $24,642,500 | 8,456 |
Volatile liabilities | $2,911,000 | 8,103 |
Insider loans | $27,000 | 7,996 |
FHLB advances | $240,000 | 5,052 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $938,000 | 8,201 |
Tier 1 (core) risk-based capital | $1,780,000 | 8,924 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $15,460,000 | 8,368 |
Total unused commitments | $938,000 | 8,207 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $24,546,000 | 8,501 |
Cash and due from depository institutions | $2,218,000 | 7,417 |
Interest-bearing balances | $706,000 | 3,555 |
Securities | $5,303,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,503 |
Net loans & leases | $15,786,000 | 8,149 |
Loan loss allowance | $199,000 | 8,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $291,000 | 7,910 |
Other real estate owned | $134,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $464,000 | 8,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,546,000 | 8,501 |
Total liabilities | $22,806,000 | 8,397 |
Total deposits | $22,440,000 | 8,325 |
Interest-bearing deposits | $18,973,000 | 8,306 |
Deposits held in domestic offices | $22,440,000 | 8,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $244,000 | 5,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $122,000 | 8,218 |
Total equity capital | $1,740,000 | 8,990 |
Total bank equity capital | $1,740,000 | 8,990 |
Perpetual preferred stock | $0 | 140 |
Common stock | $71,000 | 7,588 |
Surplus | $1,029,000 | 6,703 |
Undivided profits | $640,000 | 7,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 408 |
Income earned, not collected on loans | $319,000 | 6,849 |
Earning assets | $22,145,000 | 8,510 |
Long-term assets (5+ years) | $2,325,000 | 7,142 |
Average Assets, year-to-date | $23,126,330 | 8,552 |
Average Assets, quarterly | $23,633,500 | 8,531 |
Volatile liabilities | $2,908,000 | 8,146 |
Insider loans | $17,000 | 8,148 |
FHLB advances | $244,000 | 5,027 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $824,000 | 8,329 |
Tier 1 (core) risk-based capital | $1,695,000 | 8,969 |
Tier 2 risk-based capital | $192,000 | 8,029 |
Total risk weighted assets | $15,380,000 | 8,406 |
Total unused commitments | $824,000 | 8,337 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $22,721,000 | 8,624 |
Cash and due from depository institutions | $1,847,000 | 7,403 |
Interest-bearing balances | $412,000 | 4,009 |
Securities | $3,293,000 | 8,292 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $15,414,000 | 8,180 |
Loan loss allowance | $197,000 | 8,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $260,000 | 8,063 |
Other real estate owned | $77,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $430,000 | 8,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,721,000 | 8,624 |
Total liabilities | $21,048,000 | 8,522 |
Total deposits | $20,649,000 | 8,465 |
Interest-bearing deposits | $17,951,000 | 8,412 |
Deposits held in domestic offices | $20,649,000 | 8,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $248,000 | 5,298 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,954 |
Total equity capital | $1,673,000 | 9,045 |
Total bank equity capital | $1,673,000 | 9,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $71,000 | 7,627 |
Surplus | $1,029,000 | 6,711 |
Undivided profits | $573,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 400 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $20,519,000 | 8,622 |
Long-term assets (5+ years) | $2,587,000 | 6,982 |
Average Assets, year-to-date | $22,416,500 | 8,635 |
Average Assets, quarterly | $22,416,500 | 8,635 |
Volatile liabilities | $2,356,000 | 8,388 |
Insider loans | $20,000 | 8,133 |
FHLB advances | $248,000 | 4,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $767,000 | 8,369 |
Tier 1 (core) risk-based capital | $1,637,000 | 9,025 |
Tier 2 risk-based capital | $183,000 | 8,131 |
Total risk weighted assets | $14,649,000 | 8,463 |
Total unused commitments | $767,000 | 8,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $22,112,000 | 8,690 |
Cash and due from depository institutions | $1,861,000 | 7,402 |
Interest-bearing balances | $511,000 | 3,735 |
Securities | $2,640,000 | 8,522 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $15,419,000 | 8,219 |
Loan loss allowance | $196,000 | 8,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $253,000 | 8,122 |
Other real estate owned | $77,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $362,000 | 8,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,112,000 | 8,690 |
Total liabilities | $20,425,000 | 8,600 |
Total deposits | $19,980,000 | 8,545 |
Interest-bearing deposits | $16,723,000 | 8,541 |
Deposits held in domestic offices | $19,980,000 | 8,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $252,000 | 5,446 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,603 |
Total equity capital | $1,687,000 | 9,076 |
Total bank equity capital | $1,687,000 | 9,076 |
Perpetual preferred stock | $0 | 142 |
Common stock | $71,000 | 7,662 |
Surplus | $1,029,000 | 6,709 |
Undivided profits | $587,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 373 |
Income earned, not collected on loans | $258,000 | 7,622 |
Earning assets | $20,070,000 | 8,668 |
Long-term assets (5+ years) | $2,263,000 | 7,096 |
Average Assets, year-to-date | $20,874,800 | 8,703 |
Average Assets, quarterly | $21,856,500 | 8,686 |
Volatile liabilities | $2,203,000 | 8,494 |
Insider loans | $21,000 | 8,178 |
FHLB advances | $252,000 | 4,979 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,042,000 | 8,060 |
Tier 1 (core) risk-based capital | $1,669,000 | 9,040 |
Tier 2 risk-based capital | $178,000 | 8,200 |
Total risk weighted assets | $14,280,000 | 8,546 |
Total unused commitments | $1,042,000 | 8,066 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $19,820,000 | 8,976 |
Cash and due from depository institutions | $1,322,000 | 7,525 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $3,586,000 | 8,391 |
Federal funds sold & reverse repurchase agreements | $50,000 | 7,025 |
Net loans & leases | $13,671,000 | 8,531 |
Loan loss allowance | $171,000 | 8,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $561,000 | 7,117 |
Other real estate owned | $172,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $458,000 | 8,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,820,000 | 8,976 |
Total liabilities | $18,270,000 | 8,886 |
Total deposits | $17,763,000 | 8,837 |
Interest-bearing deposits | $14,899,000 | 8,822 |
Deposits held in domestic offices | $17,763,000 | 8,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $266,000 | 5,220 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 7,478 |
Total equity capital | $1,550,000 | 9,328 |
Total bank equity capital | $1,550,000 | 9,328 |
Perpetual preferred stock | $0 | 158 |
Common stock | $71,000 | 7,866 |
Surplus | $1,029,000 | 6,801 |
Undivided profits | $450,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 432 |
Income earned, not collected on loans | $333,000 | 7,247 |
Earning assets | $17,327,000 | 8,998 |
Long-term assets (5+ years) | $2,268,000 | 7,229 |
Average Assets, year-to-date | $19,023,200 | 8,958 |
Average Assets, quarterly | $20,224,500 | 8,933 |
Volatile liabilities | $1,696,000 | 8,893 |
Insider loans | $24,000 | 8,342 |
FHLB advances | $266,000 | 4,841 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,228,000 | 8,015 |
Tier 1 (core) risk-based capital | $1,550,000 | 9,301 |
Tier 2 risk-based capital | $158,000 | 8,454 |
Total risk weighted assets | $12,639,000 | 8,845 |
Total unused commitments | $1,228,000 | 8,023 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $17,523,000 | 9,307 |
Cash and due from depository institutions | $952,000 | 7,642 |
Interest-bearing balances | $107,000 | 4,465 |
Securities | $2,538,000 | 9,137 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $12,599,000 | 8,795 |
Loan loss allowance | $192,000 | 8,378 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $587,000 | 7,183 |
Other real estate owned | $416,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $381,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,523,000 | 9,307 |
Total liabilities | $16,079,000 | 9,190 |
Total deposits | $15,524,000 | 9,164 |
Interest-bearing deposits | $12,999,000 | 9,146 |
Deposits held in domestic offices | $15,524,000 | 9,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $280,000 | 5,208 |
Subordinated debt | $0 | 239 |
All other liabilities | $275,000 | 7,522 |
Total equity capital | $1,444,000 | 9,617 |
Total bank equity capital | $1,444,000 | 9,617 |
Perpetual preferred stock | $0 | 178 |
Common stock | $71,000 | 8,128 |
Surplus | $929,000 | 7,265 |
Undivided profits | $444,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $254,000 | 481 |
Income earned, not collected on loans | $274,000 | 7,192 |
Earning assets | $15,294,000 | 9,330 |
Long-term assets (5+ years) | $1,657,000 | 7,551 |
Average Assets, year-to-date | $17,592,800 | 9,203 |
Average Assets, quarterly | $17,754,000 | 9,239 |
Volatile liabilities | $1,129,000 | 9,346 |
Insider loans | $29,000 | 8,526 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $706,000 | 8,680 |
Tier 1 (core) risk-based capital | $1,443,000 | 9,605 |
Tier 2 risk-based capital | $176,890 | 8,334 |
Total risk weighted assets | $14,135,690 | 8,798 |
Total unused commitments | $706,000 | 8,685 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $17,468,000 | 9,566 |
Cash and due from depository institutions | $1,385,000 | 8,108 |
Interest-bearing balances | $189,000 | 4,131 |
Securities | $2,032,000 | 9,613 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $12,570,000 | 8,981 |
Loan loss allowance | $194,000 | 8,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $620,000 | 7,232 |
Other real estate owned | $160,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $351,000 | 9,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,468,000 | 9,566 |
Total liabilities | $16,186,000 | 9,462 |
Total deposits | $15,674,000 | 9,424 |
Interest-bearing deposits | $13,210,000 | 9,402 |
Deposits held in domestic offices | $15,674,000 | 9,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $292,000 | 5,212 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $1,282,000 | 9,951 |
Total bank equity capital | $1,282,000 | 9,951 |
Perpetual preferred stock | $0 | 193 |
Common stock | $71,000 | 8,415 |
Surplus | $929,000 | 7,432 |
Undivided profits | $282,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 580 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $15,141,000 | 9,599 |
Long-term assets (5+ years) | $1,218,000 | 8,148 |
Average Assets, year-to-date | $17,265,200 | 9,511 |
Average Assets, quarterly | $17,732,500 | 9,520 |
Volatile liabilities | $1,569,000 | 9,294 |
Insider loans | $18,000 | 8,875 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $832,000 | 8,768 |
Tier 1 (core) risk-based capital | $1,287,000 | 9,959 |
Tier 2 risk-based capital | $175,150 | 8,470 |
Total risk weighted assets | $13,993,050 | 9,018 |
Total unused commitments | $832,000 | 8,776 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $16,855,000 | 9,791 |
Cash and due from depository institutions | $989,000 | 8,274 |
Interest-bearing balances | $95,000 | 5,163 |
Securities | $836,000 | 10,102 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
Net loans & leases | $12,275,000 | 9,121 |
Loan loss allowance | $167,000 | 8,920 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $638,000 | 7,198 |
Other real estate owned | $5,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $412,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,855,000 | 9,791 |
Total liabilities | $15,531,000 | 9,705 |
Total deposits | $15,194,000 | 9,656 |
Interest-bearing deposits | $12,733,000 | 9,646 |
Deposits held in domestic offices | $15,194,000 | 9,656 |
% 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 | $337,000 | 7,096 |
Total equity capital | $1,324,000 | 10,146 |
Total bank equity capital | $1,324,000 | 10,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $71,000 | 8,600 |
Surplus | $929,000 | 7,491 |
Undivided profits | $324,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 426 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $14,906,000 | 9,809 |
Long-term assets (5+ years) | $434,000 | 8,816 |
Average Assets, year-to-date | $16,165,400 | 9,777 |
Average Assets, quarterly | $16,891,500 | 9,762 |
Volatile liabilities | $1,108,000 | 9,710 |
Insider loans | $18,000 | 9,026 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $612,000 | 9,175 |
Tier 1 (core) risk-based capital | $1,324,000 | 10,123 |
Tier 2 risk-based capital | $167,000 | 8,646 |
Total risk weighted assets | $13,428,700 | 9,184 |
Total unused commitments | $612,000 | 9,184 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $15,006,000 | 10,344 |
Cash and due from depository institutions | $902,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,057,000 | 10,573 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $12,082,000 | 9,513 |
Loan loss allowance | $159,000 | 9,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $381,000 | 8,497 |
Other real estate owned | $113,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $421,000 | 8,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,006,000 | 10,344 |
Total liabilities | $13,765,000 | 10,251 |
Total deposits | $13,478,000 | 10,212 |
Interest-bearing deposits | $11,537,000 | 10,163 |
Deposits held in domestic offices | $13,478,000 | 10,212 |
% 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 | $287,000 | 7,937 |
Total equity capital | $1,241,000 | 10,602 |
Total bank equity capital | $1,241,000 | 10,602 |
Perpetual preferred stock | $0 | 223 |
Common stock | $71,000 | 8,984 |
Surplus | $679,000 | 8,379 |
Undivided profits | $491,000 | 9,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 399 |
Income earned, not collected on loans | $320,000 | 6,560 |
Earning assets | $13,189,000 | 10,352 |
Long-term assets (5+ years) | $468,000 | 9,051 |
Average Assets, year-to-date | $14,710,600 | 10,296 |
Average Assets, quarterly | $14,860,500 | 10,324 |
Volatile liabilities | $702,000 | 10,388 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $694,000 | 9,293 |
Tier 1 (core) risk-based capital | $1,241,000 | 10,591 |
Tier 2 risk-based capital | $159,000 | 9,008 |
Total risk weighted assets | $12,723,900 | 9,587 |
Total unused commitments | $694,000 | 9,301 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $14,604,000 | 10,838 |
Cash and due from depository institutions | $865,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,245,000 | 11,077 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
Net loans & leases | $10,410,000 | 10,181 |
Loan loss allowance | $147,000 | 9,913 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $379,000 | 8,759 |
Other real estate owned | $195,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $510,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,604,000 | 10,838 |
Total liabilities | $13,430,000 | 10,764 |
Total deposits | $13,201,000 | 10,720 |
Interest-bearing deposits | $11,442,000 | 10,648 |
Deposits held in domestic offices | $13,201,000 | 10,719 |
% 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 | $229,000 | 8,838 |
Total equity capital | $1,174,000 | 11,099 |
Total bank equity capital | $1,174,000 | 11,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $71,000 | 9,425 |
Surplus | $679,000 | 8,701 |
Undivided profits | $424,000 | 9,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 514 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $12,655,000 | 10,875 |
Long-term assets (5+ years) | $268,000 | 9,597 |
Average Assets, year-to-date | $14,091,000 | 10,836 |
Average Assets, quarterly | $14,700,000 | 10,806 |
Volatile liabilities | $600,000 | 10,916 |
Insider loans | $19,000 | 9,956 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $989,000 | 8,859 |
Tier 1 (core) risk-based capital | $1,175,000 | 11,092 |
Tier 2 risk-based capital | $146,500 | 9,545 |
Total risk weighted assets | $11,717,300 | 10,108 |
Total unused commitments | $989,000 | 8,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $13,448,000 | 11,408 |
Cash and due from depository institutions | $863,000 | 9,970 |
Interest-bearing balances | $181,000 | 4,457 |
Securities | $838,000 | 11,676 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $9,567,000 | 10,694 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $397,000 | 8,897 |
Other real estate owned | $24,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $559,000 | 8,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,448,000 | 11,408 |
Total liabilities | $12,412,000 | 11,346 |
Total deposits | $12,235,000 | 11,299 |
Interest-bearing deposits | $10,736,000 | 11,216 |
Deposits held in domestic offices | $12,235,000 | 11,299 |
% 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 | $177,000 | 10,029 |
Total equity capital | $1,036,000 | 11,682 |
Total bank equity capital | $1,036,000 | 11,682 |
Perpetual preferred stock | $100,000 | 241 |
Common stock | $57,000 | 9,988 |
Surplus | $593,000 | 9,323 |
Undivided profits | $286,000 | 10,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 765 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $11,786,000 | 11,428 |
Long-term assets (5+ years) | $267,000 | 9,973 |
Average Assets, year-to-date | $13,111,400 | 11,393 |
Average Assets, quarterly | $13,398,500 | 11,398 |
Volatile liabilities | $503,000 | 11,432 |
Insider loans | $17,000 | 10,445 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $484,000 | 10,043 |
Tier 1 (core) risk-based capital | $1,036,000 | 11,672 |
Tier 2 risk-based capital | $134,080 | 10,056 |
Total risk weighted assets | $10,715,080 | 10,664 |
Total unused commitments | $484,000 | 10,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $12,715,000 | 12,044 |
Cash and due from depository institutions | $1,053,000 | 10,754 |
Interest-bearing balances | $181,000 | 4,736 |
Securities | $1,084,000 | 12,299 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
Net loans & leases | $9,151,000 | 11,218 |
Loan loss allowance | $151,000 | 10,694 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $439,000 | 8,874 |
Other real estate owned | $59,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,715,000 | 12,044 |
Total liabilities | $11,816,000 | 11,965 |
Total deposits | $11,705,000 | 11,903 |
Interest-bearing deposits | $10,354,000 | 11,802 |
Deposits held in domestic offices | $11,705,000 | 11,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $111,000 | 10,880 |
Total equity capital | $899,000 | 12,298 |
Total bank equity capital | $899,000 | 12,298 |
Perpetual preferred stock | $100,000 | 266 |
Common stock | $57,000 | 10,528 |
Surplus | $593,000 | 9,665 |
Undivided profits | $149,000 | 11,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 846 |
Income earned, not collected on loans | $231,000 | 7,828 |
Earning assets | $10,866,000 | 12,076 |
Long-term assets (5+ years) | $243,000 | 10,518 |
Average Assets, year-to-date | $11,547,800 | 12,144 |
Average Assets, quarterly | $12,773,500 | 12,026 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $502,000 | 10,324 |
Tier 1 (core) risk-based capital | $905,000 | 12,315 |
Tier 2 risk-based capital | $128,660 | 10,567 |
Total risk weighted assets | $10,256,760 | 11,161 |
Total unused commitments | $502,000 | 10,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $10,366,000 | 12,912 |
Cash and due from depository institutions | $987,000 | 11,619 |
Interest-bearing balances | $181,000 | 5,856 |
Securities | $785,000 | 12,953 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $7,639,000 | 12,016 |
Loan loss allowance | $166,000 | 10,885 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $165,000 | 11,513 |
Other real estate owned | $94,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $396,000 | 10,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,366,000 | 12,912 |
Total liabilities | $9,522,000 | 12,889 |
Total deposits | $9,430,000 | 12,835 |
Interest-bearing deposits | $8,307,000 | 12,727 |
Deposits held in domestic offices | $9,430,000 | 12,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $92,000 | 11,755 |
Total equity capital | $844,000 | 12,921 |
Total bank equity capital | $844,000 | 12,921 |
Perpetual preferred stock | $100,000 | 293 |
Common stock | $57,000 | 11,043 |
Surplus | $593,000 | 9,993 |
Undivided profits | $94,000 | 11,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 9,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $159,000 | 9,213 |
Earning assets | $8,905,000 | 12,911 |
Long-term assets (5+ years) | $389,000 | 10,824 |
Average Assets, year-to-date | $10,139,600 | 12,909 |
Average Assets, quarterly | $10,290,500 | 12,903 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $66,000 | 10,334 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $148,000 | 11,650 |
Tier 1 (core) risk-based capital | $844,000 | 12,916 |
Tier 2 risk-based capital | $104,390 | 11,498 |
Total risk weighted assets | $8,285,490 | 12,114 |
Total unused commitments | $148,000 | 11,656 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $9,972,000 | 13,508 |
Cash and due from depository institutions | $618,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $1,094,000 | 13,423 |
Federal funds sold & reverse repurchase agreements | $905,000 | 8,969 |
Net loans & leases | $6,725,000 | 12,709 |
Loan loss allowance | $191,000 | 10,701 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $146,000 | 12,160 |
Other real estate owned | $116,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $368,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,972,000 | 13,508 |
Total liabilities | $9,316,000 | 13,461 |
Total deposits | $9,224,000 | 13,418 |
Interest-bearing deposits | $8,232,000 | 13,308 |
Deposits held in domestic offices | $9,224,000 | 13,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $92,000 | 12,532 |
Total equity capital | $656,000 | 13,603 |
Total bank equity capital | $656,000 | 13,603 |
Perpetual preferred stock | $100,000 | 292 |
Common stock | $57,000 | 11,547 |
Surplus | $593,000 | 10,227 |
Undivided profits | $-94,000 | 12,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 8,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $8,724,000 | 13,487 |
Long-term assets (5+ years) | $818,000 | 10,540 |
Average Assets, year-to-date | $10,040,600 | 13,481 |
Average Assets, quarterly | $9,933,500 | 13,506 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $137,000 | 11,953 |
Tier 1 (core) risk-based capital | $656,000 | 13,594 |
Tier 2 risk-based capital | $73,310 | 12,641 |
Total risk weighted assets | $5,747,410 | 13,265 |
Total unused commitments | $137,000 | 11,965 |
Derivatives | $0 | 651 |