Home > First National Bank of Stuttgart > Assets and Liabilities
First National Bank of Stuttgart, Assets and Liabilities
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $44,932,000 | 7,122 |
Cash and due from depository institutions | $2,093,000 | 6,009 |
Interest-bearing balances | $332,000 | 3,511 |
Securities | $10,558,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,463,000 | 7,060 |
Loan loss allowance | $204,000 | 7,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,770,000 | 2,491 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,048,000 | 6,657 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,933,000 | 7,122 |
Total liabilities | $40,102,000 | 7,048 |
Total deposits | $26,849,000 | 7,666 |
Interest-bearing deposits | $22,157,000 | 7,646 |
Deposits held in domestic offices | $26,849,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,903,000 | 1,274 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,281,000 | 3,673 |
Subordinated debt | $0 | 264 |
All other liabilities | $69,000 | 8,368 |
Total equity capital | $4,831,000 | 7,327 |
Total bank equity capital | $4,831,000 | 7,327 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000 | 7,699 |
Surplus | $6,556,000 | 3,318 |
Undivided profits | $-1,727,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $37,353,000 | 7,318 |
Long-term assets (5+ years) | $8,576,000 | 4,948 |
Average Assets, year-to-date | $45,940,400 | 6,970 |
Average Assets, quarterly | $47,137,000 | 6,985 |
Volatile liabilities | $18,093,000 | 4,938 |
Insider loans | $655,000 | 5,034 |
FHLB advances | $4,281,000 | 3,532 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,929,000 | 6,839 |
Tier 1 (core) risk-based capital | $5,013,000 | 7,237 |
Tier 2 risk-based capital | $204,000 | 7,568 |
Total risk weighted assets | $30,720,000 | 6,947 |
Total unused commitments | $2,929,000 | 6,841 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $49,342,000 | 6,947 |
Cash and due from depository institutions | $1,833,000 | 6,167 |
Interest-bearing balances | $48,000 | 5,506 |
Securities | $12,628,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,061,000 | 6,909 |
Loan loss allowance | $230,000 | 7,601 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,778,000 | 2,464 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,042,000 | 6,725 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,342,000 | 6,947 |
Total liabilities | $44,593,000 | 6,853 |
Total deposits | $32,193,000 | 7,349 |
Interest-bearing deposits | $28,577,000 | 7,195 |
Deposits held in domestic offices | $32,193,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,889,000 | 1,344 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,362,000 | 3,831 |
Subordinated debt | $0 | 269 |
All other liabilities | $149,000 | 7,814 |
Total equity capital | $4,749,000 | 7,395 |
Total bank equity capital | $4,749,000 | 7,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $6,556,000 | 3,275 |
Undivided profits | $-1,809,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 561 |
Income earned, not collected on loans | $533,000 | 6,014 |
Earning assets | $41,737,000 | 7,095 |
Long-term assets (5+ years) | $10,113,000 | 4,611 |
Average Assets, year-to-date | $46,192,500 | 6,996 |
Average Assets, quarterly | $48,149,500 | 6,963 |
Volatile liabilities | $23,217,000 | 4,363 |
Insider loans | $755,000 | 4,742 |
FHLB advances | $4,362,000 | 3,676 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,182,000 | 7,209 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,282 |
Tier 2 risk-based capital | $230,000 | 7,454 |
Total risk weighted assets | $34,029,000 | 6,758 |
Total unused commitments | $2,182,000 | 7,210 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $46,957,000 | 7,045 |
Cash and due from depository institutions | $1,633,000 | 6,063 |
Interest-bearing balances | $369,000 | 3,433 |
Securities | $12,628,000 | 5,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,936,000 | 7,050 |
Loan loss allowance | $272,000 | 7,352 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,814,000 | 2,419 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $946,000 | 6,852 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,957,000 | 7,045 |
Total liabilities | $42,302,000 | 6,977 |
Total deposits | $34,697,000 | 7,216 |
Interest-bearing deposits | $30,850,000 | 7,051 |
Deposits held in domestic offices | $34,697,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,541,000 | 2,250 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,943,000 | 3,734 |
Subordinated debt | $0 | 265 |
All other liabilities | $121,000 | 7,909 |
Total equity capital | $4,655,000 | 7,375 |
Total bank equity capital | $4,655,000 | 7,375 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $6,556,000 | 3,216 |
Undivided profits | $-1,903,000 | 8,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 609 |
Income earned, not collected on loans | $405,000 | 6,457 |
Earning assets | $39,933,000 | 7,196 |
Long-term assets (5+ years) | $9,207,000 | 4,738 |
Average Assets, year-to-date | $45,142,670 | 7,087 |
Average Assets, quarterly | $45,748,500 | 7,071 |
Volatile liabilities | $19,097,000 | 4,771 |
Insider loans | $354,000 | 6,021 |
FHLB advances | $4,943,000 | 3,576 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,966,000 | 6,506 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,258 |
Tier 2 risk-based capital | $272,000 | 7,165 |
Total risk weighted assets | $31,942,000 | 6,879 |
Total unused commitments | $3,966,000 | 6,506 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $44,540,000 | 7,149 |
Cash and due from depository institutions | $1,925,000 | 5,769 |
Interest-bearing balances | $373,000 | 3,546 |
Securities | $11,709,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $25,024,000 | 7,152 |
Loan loss allowance | $263,000 | 7,411 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,817,000 | 2,347 |
Other real estate owned | $159,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $906,000 | 6,854 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,539,000 | 7,149 |
Total liabilities | $39,829,000 | 7,113 |
Total deposits | $32,453,000 | 7,384 |
Interest-bearing deposits | $28,152,000 | 7,282 |
Deposits held in domestic offices | $32,453,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,326,000 | 2,126 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,992,000 | 3,635 |
Subordinated debt | $0 | 259 |
All other liabilities | $58,000 | 8,449 |
Total equity capital | $4,710,000 | 7,338 |
Total bank equity capital | $4,710,000 | 7,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,799 |
Surplus | $6,556,000 | 3,152 |
Undivided profits | $-1,848,000 | 8,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $37,106,000 | 7,347 |
Long-term assets (5+ years) | $8,352,000 | 4,899 |
Average Assets, year-to-date | $44,235,500 | 7,153 |
Average Assets, quarterly | $44,235,500 | 7,153 |
Volatile liabilities | $15,579,000 | 5,130 |
Insider loans | $373,000 | 5,907 |
FHLB advances | $4,992,000 | 3,501 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,047,000 | 6,108 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,185 |
Tier 2 risk-based capital | $263,000 | 7,206 |
Total risk weighted assets | $29,999,000 | 6,993 |
Total unused commitments | $5,047,000 | 6,109 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $43,931,000 | 7,213 |
Cash and due from depository institutions | $1,708,000 | 5,922 |
Interest-bearing balances | $438,000 | 3,466 |
Securities | $11,796,000 | 5,954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,533,000 | 7,220 |
Loan loss allowance | $260,000 | 7,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,726,000 | 2,363 |
Other real estate owned | $159,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,009,000 | 6,677 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,931,000 | 7,213 |
Total liabilities | $39,182,000 | 7,180 |
Total deposits | $30,843,000 | 7,517 |
Interest-bearing deposits | $26,845,000 | 7,388 |
Deposits held in domestic offices | $30,843,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,167,000 | 1,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,070,000 | 3,597 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,995 |
Total equity capital | $4,749,000 | 7,321 |
Total bank equity capital | $4,749,000 | 7,321 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $6,556,000 | 3,114 |
Undivided profits | $-1,809,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $501,000 | 5,758 |
Earning assets | $36,767,000 | 7,392 |
Long-term assets (5+ years) | $7,335,000 | 5,158 |
Average Assets, year-to-date | $44,650,200 | 7,096 |
Average Assets, quarterly | $45,944,500 | 7,095 |
Volatile liabilities | $17,930,000 | 4,724 |
Insider loans | $307,000 | 6,144 |
FHLB advances | $5,070,000 | 3,441 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,121,000 | 6,789 |
Tier 1 (core) risk-based capital | $5,050,000 | 7,177 |
Tier 2 risk-based capital | $260,000 | 7,257 |
Total risk weighted assets | $29,581,000 | 7,055 |
Total unused commitments | $3,121,000 | 6,791 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $47,958,000 | 7,036 |
Cash and due from depository institutions | $2,526,000 | 6,205 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $11,980,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,669,000 | 7,009 |
Loan loss allowance | $210,000 | 7,807 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,761,000 | 2,297 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,022,000 | 6,639 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,958,000 | 7,036 |
Total liabilities | $42,924,000 | 6,986 |
Total deposits | $34,739,000 | 7,276 |
Interest-bearing deposits | $31,293,000 | 7,088 |
Deposits held in domestic offices | $34,739,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,941,000 | 2,061 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,147,000 | 3,635 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,181 |
Total equity capital | $5,034,000 | 7,217 |
Total bank equity capital | $5,034,000 | 7,217 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,859 |
Surplus | $6,556,000 | 3,060 |
Undivided profits | $-1,524,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $489,000 | 5,814 |
Earning assets | $40,149,000 | 7,225 |
Long-term assets (5+ years) | $10,008,000 | 4,619 |
Average Assets, year-to-date | $44,830,000 | 7,112 |
Average Assets, quarterly | $47,128,000 | 7,036 |
Volatile liabilities | $23,016,000 | 4,048 |
Insider loans | $404,000 | 5,789 |
FHLB advances | $5,147,000 | 3,476 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,726,000 | 7,460 |
Tier 1 (core) risk-based capital | $5,220,000 | 7,086 |
Tier 2 risk-based capital | $210,000 | 7,648 |
Total risk weighted assets | $32,800,000 | 6,838 |
Total unused commitments | $1,726,000 | 7,461 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $46,298,000 | 7,086 |
Cash and due from depository institutions | $2,969,000 | 6,099 |
Interest-bearing balances | $570,000 | 3,281 |
Securities | $12,097,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,543,000 | 7,135 |
Loan loss allowance | $239,000 | 7,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,801,000 | 2,241 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $888,000 | 6,789 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,298,000 | 7,086 |
Total liabilities | $41,200,000 | 7,044 |
Total deposits | $31,260,000 | 7,483 |
Interest-bearing deposits | $27,619,000 | 7,347 |
Deposits held in domestic offices | $31,260,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,620,000 | 1,710 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,223,000 | 3,555 |
Subordinated debt | $0 | 251 |
All other liabilities | $97,000 | 8,059 |
Total equity capital | $5,098,000 | 7,158 |
Total bank equity capital | $5,098,000 | 7,158 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,863 |
Surplus | $6,556,000 | 3,005 |
Undivided profits | $-1,460,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $354,000 | 6,511 |
Earning assets | $38,210,000 | 7,307 |
Long-term assets (5+ years) | $8,888,000 | 4,913 |
Average Assets, year-to-date | $43,787,330 | 7,165 |
Average Assets, quarterly | $44,026,500 | 7,163 |
Volatile liabilities | $21,448,000 | 4,112 |
Insider loans | $185,000 | 6,713 |
FHLB advances | $5,223,000 | 3,404 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,208,000 | 6,748 |
Tier 1 (core) risk-based capital | $5,243,000 | 7,032 |
Tier 2 risk-based capital | $239,000 | 7,428 |
Total risk weighted assets | $30,874,000 | 6,930 |
Total unused commitments | $3,208,000 | 6,748 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $41,755,000 | 7,348 |
Cash and due from depository institutions | $2,233,000 | 6,252 |
Interest-bearing balances | $619,000 | 3,196 |
Securities | $12,674,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,152,000 | 7,492 |
Loan loss allowance | $254,000 | 7,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,837,000 | 2,199 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $859,000 | 6,880 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,755,000 | 7,348 |
Total liabilities | $37,703,000 | 7,272 |
Total deposits | $29,166,000 | 7,677 |
Interest-bearing deposits | $25,899,000 | 7,557 |
Deposits held in domestic offices | $29,166,000 | 7,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,165,000 | 1,877 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,299,000 | 3,441 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $4,052,000 | 7,631 |
Total bank equity capital | $4,052,000 | 7,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,924 |
Surplus | $5,557,000 | 3,341 |
Undivided profits | $-1,507,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $305,000 | 6,852 |
Earning assets | $34,445,000 | 7,582 |
Long-term assets (5+ years) | $8,469,000 | 5,069 |
Average Assets, year-to-date | $42,532,000 | 7,286 |
Average Assets, quarterly | $42,532,000 | 7,286 |
Volatile liabilities | $20,232,000 | 4,147 |
Insider loans | $186,000 | 6,719 |
FHLB advances | $5,299,000 | 3,303 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,146,000 | 6,799 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,508 |
Tier 2 risk-based capital | $254,000 | 7,353 |
Total risk weighted assets | $26,812,000 | 7,238 |
Total unused commitments | $3,146,000 | 6,801 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $43,309,000 | 7,288 |
Cash and due from depository institutions | $3,089,000 | 6,242 |
Interest-bearing balances | $712,000 | 3,129 |
Securities | $12,118,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,953 |
Net loans & leases | $20,517,000 | 7,563 |
Loan loss allowance | $257,000 | 7,553 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,830,000 | 2,168 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $760,000 | 7,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,309,000 | 7,288 |
Total liabilities | $39,024,000 | 7,238 |
Total deposits | $30,435,000 | 7,637 |
Interest-bearing deposits | $27,111,000 | 7,473 |
Deposits held in domestic offices | $30,435,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,784 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,548,000 | 3,710 |
Subordinated debt | $0 | 272 |
All other liabilities | $99,000 | 7,899 |
Total equity capital | $4,285,000 | 7,577 |
Total bank equity capital | $4,285,000 | 7,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,967 |
Surplus | $5,557,000 | 3,295 |
Undivided profits | $-1,274,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $323,000 | 6,708 |
Earning assets | $35,342,000 | 7,544 |
Long-term assets (5+ years) | $6,905,000 | 5,527 |
Average Assets, year-to-date | $36,289,200 | 7,607 |
Average Assets, quarterly | $42,453,500 | 7,305 |
Volatile liabilities | $23,311,000 | 3,723 |
Insider loans | $185,000 | 6,759 |
FHLB advances | $4,548,000 | 3,557 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,733,000 | 6,896 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,492 |
Tier 2 risk-based capital | $257,000 | 7,356 |
Total risk weighted assets | $26,549,000 | 7,287 |
Total unused commitments | $2,733,000 | 6,899 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $41,598,000 | 7,384 |
Cash and due from depository institutions | $3,172,000 | 6,418 |
Interest-bearing balances | $368,000 | 3,808 |
Securities | $11,082,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $21,650,000 | 7,476 |
Loan loss allowance | $252,000 | 7,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,891,000 | 2,117 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $803,000 | 7,062 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,598,000 | 7,384 |
Total liabilities | $37,059,000 | 7,339 |
Total deposits | $27,501,000 | 7,819 |
Interest-bearing deposits | $25,013,000 | 7,647 |
Deposits held in domestic offices | $27,501,000 | 7,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,158,000 | 1,615 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,329,000 | 3,806 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 8,452 |
Total equity capital | $4,539,000 | 7,498 |
Total bank equity capital | $4,539,000 | 7,498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $5,557,000 | 3,240 |
Undivided profits | $-1,020,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $363,000 | 6,531 |
Earning assets | $33,100,000 | 7,674 |
Long-term assets (5+ years) | $4,826,000 | 6,175 |
Average Assets, year-to-date | $34,534,250 | 7,731 |
Average Assets, quarterly | $38,819,000 | 7,522 |
Volatile liabilities | $23,223,000 | 3,732 |
Insider loans | $1,500,000 | 3,274 |
FHLB advances | $4,329,000 | 3,655 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,009,000 | 5,145 |
Tier 1 (core) risk-based capital | $4,544,000 | 7,415 |
Tier 2 risk-based capital | $252,000 | 7,428 |
Total risk weighted assets | $27,634,000 | 7,205 |
Total unused commitments | $7,009,000 | 5,152 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $36,040,000 | 7,737 |
Cash and due from depository institutions | $2,880,000 | 6,949 |
Interest-bearing balances | $242,000 | 4,320 |
Securities | $9,963,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,851,000 | 7,457 |
Loan loss allowance | $307,000 | 7,295 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $707,000 | 6,550 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $639,000 | 7,511 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,040,000 | 7,737 |
Total liabilities | $31,423,000 | 7,730 |
Total deposits | $22,701,000 | 8,169 |
Interest-bearing deposits | $19,533,000 | 8,113 |
Deposits held in domestic offices | $22,701,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,009,000 | 1,634 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,686,000 | 3,955 |
Subordinated debt | $0 | 288 |
All other liabilities | $27,000 | 8,914 |
Total equity capital | $4,617,000 | 7,390 |
Total bank equity capital | $4,617,000 | 7,390 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $5,557,000 | 3,201 |
Undivided profits | $-942,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $272,000 | 7,146 |
Earning assets | $32,056,000 | 7,773 |
Long-term assets (5+ years) | $7,099,000 | 5,682 |
Average Assets, year-to-date | $32,179,670 | 7,912 |
Average Assets, quarterly | $33,763,500 | 7,841 |
Volatile liabilities | $18,169,000 | 4,236 |
Insider loans | $567,000 | 5,209 |
FHLB advances | $3,686,000 | 3,798 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,452,000 | 7,073 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,265 |
Tier 2 risk-based capital | $294,000 | 7,123 |
Total risk weighted assets | $23,481,000 | 7,545 |
Total unused commitments | $2,452,000 | 7,078 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $31,487,000 | 8,001 |
Cash and due from depository institutions | $2,701,000 | 7,137 |
Interest-bearing balances | $295,000 | 4,303 |
Securities | $8,914,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,518 |
Net loans & leases | $17,489,000 | 7,850 |
Loan loss allowance | $287,000 | 7,447 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $723,000 | 6,500 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $575,000 | 7,645 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,487,000 | 8,001 |
Total liabilities | $27,670,000 | 7,995 |
Total deposits | $21,644,000 | 8,284 |
Interest-bearing deposits | $18,760,000 | 8,204 |
Deposits held in domestic offices | $21,644,000 | 8,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,250,000 | 2,059 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,748,000 | 3,806 |
Subordinated debt | $0 | 287 |
All other liabilities | $28,000 | 8,959 |
Total equity capital | $3,817,000 | 7,867 |
Total bank equity capital | $3,817,000 | 7,867 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $4,558,000 | 3,649 |
Undivided profits | $-743,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $220,000 | 7,614 |
Earning assets | $27,783,000 | 8,050 |
Long-term assets (5+ years) | $7,557,000 | 5,534 |
Average Assets, year-to-date | $30,249,500 | 8,056 |
Average Assets, quarterly | $30,249,500 | 8,056 |
Volatile liabilities | $15,157,000 | 4,624 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $3,748,000 | 3,663 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,261,000 | 6,213 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,791 |
Tier 2 risk-based capital | $240,000 | 7,538 |
Total risk weighted assets | $19,192,000 | 7,916 |
Total unused commitments | $4,261,000 | 6,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $29,012,000 | 8,174 |
Cash and due from depository institutions | $2,356,000 | 7,163 |
Interest-bearing balances | $537,000 | 3,565 |
Securities | $10,411,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $15,348,000 | 8,108 |
Loan loss allowance | $260,000 | 7,641 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $344,000 | 7,653 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $553,000 | 7,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,012,000 | 8,174 |
Total liabilities | $25,234,000 | 8,181 |
Total deposits | $17,562,000 | 8,587 |
Interest-bearing deposits | $15,110,000 | 8,529 |
Deposits held in domestic offices | $17,562,000 | 8,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,708 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,251,000 | 3,907 |
Subordinated debt | $0 | 293 |
All other liabilities | $36,000 | 8,936 |
Total equity capital | $3,778,000 | 7,879 |
Total bank equity capital | $3,778,000 | 7,879 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $4,558,000 | 3,617 |
Undivided profits | $-782,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $206,000 | 7,853 |
Earning assets | $26,296,000 | 8,159 |
Long-term assets (5+ years) | $3,428,000 | 6,729 |
Average Assets, year-to-date | $20,646,400 | 8,610 |
Average Assets, quarterly | $27,336,500 | 8,251 |
Volatile liabilities | $13,982,000 | 4,824 |
Insider loans | $616,000 | 5,043 |
FHLB advances | $3,251,000 | 3,752 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,545,000 | 6,989 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,793 |
Tier 2 risk-based capital | $212,000 | 7,818 |
Total risk weighted assets | $16,896,000 | 8,186 |
Total unused commitments | $2,545,000 | 6,992 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $25,661,000 | 8,402 |
Cash and due from depository institutions | $2,855,000 | 8,471 |
Interest-bearing balances | $763,000 | 3,354 |
Securities | $6,993,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $15,063,000 | 8,189 |
Loan loss allowance | $355,000 | 7,055 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $199,000 | 8,267 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $551,000 | 7,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,661,000 | 8,402 |
Total liabilities | $21,779,000 | 8,431 |
Total deposits | $15,568,000 | 8,743 |
Interest-bearing deposits | $13,921,000 | 8,664 |
Deposits held in domestic offices | $15,568,000 | 8,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,859 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,984,000 | 4,049 |
Subordinated debt | $0 | 293 |
All other liabilities | $28,000 | 9,116 |
Total equity capital | $3,882,000 | 7,864 |
Total bank equity capital | $3,882,000 | 7,864 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $4,558,000 | 3,545 |
Undivided profits | $-678,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $223,000 | 7,804 |
Earning assets | $22,819,000 | 8,411 |
Long-term assets (5+ years) | $2,660,000 | 7,032 |
Average Assets, year-to-date | $18,555,000 | 8,779 |
Average Assets, quarterly | $23,434,500 | 8,527 |
Volatile liabilities | $11,408,000 | 5,355 |
Insider loans | $398,000 | 5,887 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,124,000 | 7,292 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,781 |
Tier 2 risk-based capital | $203,000 | 7,912 |
Total risk weighted assets | $16,058,000 | 8,318 |
Total unused commitments | $2,124,000 | 7,300 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $21,208,000 | 8,698 |
Cash and due from depository institutions | $3,080,000 | 8,333 |
Interest-bearing balances | $1,217,000 | 3,014 |
Securities | $3,862,000 | 8,063 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,489 |
Net loans & leases | $12,325,000 | 8,476 |
Loan loss allowance | $125,000 | 8,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $209,000 | 8,245 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $452,000 | 8,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,208,000 | 8,698 |
Total liabilities | $17,055,000 | 8,762 |
Total deposits | $12,726,000 | 8,927 |
Interest-bearing deposits | $11,485,000 | 8,837 |
Deposits held in domestic offices | $12,726,000 | 8,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,830,000 | 2,151 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,482,000 | 4,151 |
Subordinated debt | $0 | 266 |
All other liabilities | $17,000 | 9,213 |
Total equity capital | $4,153,000 | 7,733 |
Total bank equity capital | $4,153,000 | 7,733 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $4,558,000 | 3,513 |
Undivided profits | $-407,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $161,000 | 8,341 |
Earning assets | $18,684,000 | 8,711 |
Long-term assets (5+ years) | $2,884,000 | 6,925 |
Average Assets, year-to-date | $16,186,330 | 8,927 |
Average Assets, quarterly | $18,541,000 | 8,825 |
Volatile liabilities | $9,287,000 | 5,917 |
Insider loans | $593,000 | 5,103 |
FHLB advances | $2,482,000 | 3,964 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,518,000 | 7,047 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,636 |
Tier 2 risk-based capital | $125,000 | 8,538 |
Total risk weighted assets | $13,640,000 | 8,531 |
Total unused commitments | $2,518,000 | 7,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $15,874,000 | 8,985 |
Cash and due from depository institutions | $1,772,000 | 8,372 |
Interest-bearing balances | $802,000 | 3,392 |
Securities | $3,399,000 | 8,251 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,774 |
Net loans & leases | $8,654,000 | 8,795 |
Loan loss allowance | $105,000 | 8,795 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $221,000 | 8,220 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $343,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,874,000 | 8,985 |
Total liabilities | $11,709,000 | 9,046 |
Total deposits | $9,081,000 | 9,109 |
Interest-bearing deposits | $8,480,000 | 9,030 |
Deposits held in domestic offices | $9,081,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 2,668 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,138,000 | 4,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,000 | 9,293 |
Total equity capital | $4,165,000 | 7,709 |
Total bank equity capital | $4,165,000 | 7,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $4,558,000 | 3,472 |
Undivided profits | $-395,000 | 8,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $86,000 | 8,925 |
Earning assets | $14,340,000 | 8,964 |
Long-term assets (5+ years) | $3,037,000 | 6,806 |
Average Assets, year-to-date | $13,675,500 | 9,077 |
Average Assets, quarterly | $13,675,500 | 9,077 |
Volatile liabilities | $5,471,000 | 7,092 |
Insider loans | $57,000 | 7,827 |
FHLB advances | $2,138,000 | 3,986 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,852,000 | 6,806 |
Tier 1 (core) risk-based capital | $4,161,000 | 7,583 |
Tier 2 risk-based capital | $105,000 | 8,734 |
Total risk weighted assets | $9,547,000 | 8,875 |
Total unused commitments | $2,852,000 | 6,823 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $11,477,000 | 9,185 |
Cash and due from depository institutions | $906,000 | 8,756 |
Interest-bearing balances | $476,000 | 3,838 |
Securities | $2,471,000 | 8,566 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,352 |
Net loans & leases | $3,727,000 | 9,187 |
Loan loss allowance | $105,000 | 8,829 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $205,000 | 8,317 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $253,000 | 8,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,477,000 | 9,185 |
Total liabilities | $7,840,000 | 9,214 |
Total deposits | $6,305,000 | 9,225 |
Interest-bearing deposits | $5,500,000 | 9,170 |
Deposits held in domestic offices | $6,305,000 | 9,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 2,816 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,048,000 | 4,799 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,000 | 9,343 |
Total equity capital | $3,637,000 | 8,009 |
Total bank equity capital | $3,637,000 | 8,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,237,000 | 1,176 |
Surplus | $720,000 | 7,381 |
Undivided profits | $-320,000 | 8,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $26,000 | 9,235 |
Earning assets | $10,589,000 | 9,151 |
Long-term assets (5+ years) | $1,526,000 | 7,490 |
Average Assets, year-to-date | $18,841,000 | 8,828 |
Average Assets, quarterly | $16,856,500 | 8,949 |
Volatile liabilities | $3,766,000 | 7,798 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $1,048,000 | 4,516 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,087,000 | 8,012 |
Tier 1 (core) risk-based capital | $3,633,000 | 7,896 |
Tier 2 risk-based capital | $59,000 | 9,075 |
Total risk weighted assets | $5,000,000 | 9,213 |
Total unused commitments | $1,087,000 | 8,018 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $22,411,000 | 8,812 |
Cash and due from depository institutions | $1,292,000 | 8,376 |
Interest-bearing balances | $236,000 | 4,319 |
Securities | $6,951,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,694 |
Net loans & leases | $10,280,000 | 8,897 |
Loan loss allowance | $91,000 | 9,118 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $160,000 | 8,749 |
Other real estate owned | $110,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $308,000 | 8,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,411,000 | 8,812 |
Total liabilities | $20,827,000 | 8,697 |
Total deposits | $20,529,000 | 8,627 |
Interest-bearing deposits | $18,724,000 | 8,480 |
Deposits held in domestic offices | $20,529,000 | 8,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $242,000 | 5,244 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 9,332 |
Total equity capital | $1,584,000 | 9,317 |
Total bank equity capital | $1,584,000 | 9,317 |
Perpetual preferred stock | $0 | 158 |
Common stock | $62,000 | 7,899 |
Surplus | $938,000 | 7,116 |
Undivided profits | $584,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $189,000 | 8,497 |
Earning assets | $20,777,000 | 8,763 |
Long-term assets (5+ years) | $4,146,000 | 6,450 |
Average Assets, year-to-date | $22,417,400 | 8,731 |
Average Assets, quarterly | $22,247,000 | 8,807 |
Volatile liabilities | $3,332,000 | 8,123 |
Insider loans | $0 | 8,624 |
FHLB advances | $242,000 | 4,852 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $64,000 | 9,244 |
Tier 1 (core) risk-based capital | $1,554,000 | 9,296 |
Tier 2 risk-based capital | $91,000 | 9,057 |
Total risk weighted assets | $12,086,000 | 8,893 |
Total unused commitments | $64,000 | 9,245 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $21,074,000 | 9,031 |
Cash and due from depository institutions | $898,000 | 8,319 |
Interest-bearing balances | $259,000 | 3,630 |
Securities | $8,172,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,692 |
Net loans & leases | $9,920,000 | 9,101 |
Loan loss allowance | $94,000 | 9,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $91,000 | 9,369 |
Other real estate owned | $138,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $275,000 | 9,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,074,000 | 9,031 |
Total liabilities | $18,150,000 | 9,032 |
Total deposits | $17,472,000 | 8,999 |
Interest-bearing deposits | $15,727,000 | 8,867 |
Deposits held in domestic offices | $17,472,000 | 8,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $261,000 | 5,227 |
Subordinated debt | $0 | 239 |
All other liabilities | $417,000 | 6,370 |
Total equity capital | $2,924,000 | 8,647 |
Total bank equity capital | $2,924,000 | 8,647 |
Perpetual preferred stock | $0 | 178 |
Common stock | $62,000 | 8,159 |
Surplus | $937,000 | 7,261 |
Undivided profits | $1,925,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $19,931,000 | 8,950 |
Long-term assets (5+ years) | $2,414,000 | 7,118 |
Average Assets, year-to-date | $21,119,600 | 8,935 |
Average Assets, quarterly | $20,972,500 | 9,014 |
Volatile liabilities | $3,504,000 | 8,138 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $131,000 | 9,416 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,549 |
Tier 2 risk-based capital | $94,000 | 9,227 |
Total risk weighted assets | $11,364,400 | 9,116 |
Total unused commitments | $131,000 | 9,419 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $21,361,000 | 9,250 |
Cash and due from depository institutions | $1,013,000 | 8,830 |
Interest-bearing balances | $277,000 | 3,719 |
Securities | $8,942,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,311 |
Net loans & leases | $10,263,000 | 9,295 |
Loan loss allowance | $145,000 | 9,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $279,000 | 9,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,361,000 | 9,250 |
Total liabilities | $18,577,000 | 9,241 |
Total deposits | $17,910,000 | 9,210 |
Interest-bearing deposits | $16,096,000 | 9,075 |
Deposits held in domestic offices | $17,910,000 | 9,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $280,000 | 5,221 |
Subordinated debt | $0 | 242 |
All other liabilities | $387,000 | 6,180 |
Total equity capital | $2,784,000 | 8,857 |
Total bank equity capital | $2,784,000 | 8,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $62,000 | 8,445 |
Surplus | $938,000 | 7,426 |
Undivided profits | $1,784,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $20,242,000 | 9,153 |
Long-term assets (5+ years) | $3,127,000 | 7,117 |
Average Assets, year-to-date | $21,659,000 | 9,112 |
Average Assets, quarterly | $21,368,000 | 9,215 |
Volatile liabilities | $3,809,000 | 7,939 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $380,000 | 9,348 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,697 |
Tier 2 risk-based capital | $145,000 | 8,845 |
Total risk weighted assets | $11,793,300 | 9,286 |
Total unused commitments | $380,000 | 9,353 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $21,504,000 | 9,403 |
Cash and due from depository institutions | $1,612,000 | 8,990 |
Interest-bearing balances | $495,000 | 3,547 |
Securities | $7,305,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,610 |
Net loans & leases | $8,960,000 | 9,627 |
Loan loss allowance | $149,000 | 9,130 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $144,000 | 9,551 |
Other real estate owned | $7,000 | 8,990 |
Goodwill and other intangibles | $4,000 | 3,362 |
All other assets | $242,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,504,000 | 9,403 |
Total liabilities | $18,518,000 | 9,413 |
Total deposits | $18,431,000 | 9,327 |
Interest-bearing deposits | $16,116,000 | 9,257 |
Deposits held in domestic offices | $18,431,000 | 9,327 |
% 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 | $87,000 | 9,873 |
Total equity capital | $2,986,000 | 8,826 |
Total bank equity capital | $2,986,000 | 8,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $62,000 | 8,633 |
Surplus | $938,000 | 7,484 |
Undivided profits | $1,986,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $19,990,000 | 9,343 |
Long-term assets (5+ years) | $4,672,000 | 6,375 |
Average Assets, year-to-date | $21,251,600 | 9,307 |
Average Assets, quarterly | $21,283,000 | 9,371 |
Volatile liabilities | $3,764,000 | 7,740 |
Insider loans | $5,000 | 9,220 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $312,000 | 9,622 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,744 |
Tier 2 risk-based capital | $136,300 | 9,075 |
Total risk weighted assets | $10,891,500 | 9,556 |
Total unused commitments | $312,000 | 9,625 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $21,927,000 | 9,665 |
Cash and due from depository institutions | $1,153,000 | 9,356 |
Interest-bearing balances | $299,000 | 3,582 |
Securities | $7,771,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,820 |
Net loans & leases | $9,334,000 | 9,985 |
Loan loss allowance | $152,000 | 9,424 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $170,000 | 9,717 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $15,000 | 3,321 |
All other assets | $324,000 | 9,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,927,000 | 9,665 |
Total liabilities | $19,044,000 | 9,671 |
Total deposits | $18,962,000 | 9,586 |
Interest-bearing deposits | $17,185,000 | 9,435 |
Deposits held in domestic offices | $18,962,000 | 9,585 |
% 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 | $82,000 | 10,403 |
Total equity capital | $2,883,000 | 9,148 |
Total bank equity capital | $2,883,000 | 9,148 |
Perpetual preferred stock | $0 | 223 |
Common stock | $62,000 | 9,020 |
Surplus | $938,000 | 7,689 |
Undivided profits | $1,883,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $123,000 | 9,461 |
Earning assets | $20,564,000 | 9,598 |
Long-term assets (5+ years) | $4,402,000 | 6,278 |
Average Assets, year-to-date | $20,888,800 | 9,673 |
Average Assets, quarterly | $22,014,500 | 9,627 |
Volatile liabilities | $2,988,000 | 8,503 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $397,000 | 9,772 |
Tier 1 (core) risk-based capital | $2,848,000 | 9,097 |
Tier 2 risk-based capital | $139,360 | 9,317 |
Total risk weighted assets | $11,135,760 | 9,841 |
Total unused commitments | $397,000 | 9,778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $18,671,000 | 10,431 |
Cash and due from depository institutions | $634,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,521,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $9,751,000 | 10,299 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $229,000 | 9,681 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $26,000 | 3,049 |
All other assets | $285,000 | 10,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,671,000 | 10,431 |
Total liabilities | $15,927,000 | 10,490 |
Total deposits | $15,858,000 | 10,409 |
Interest-bearing deposits | $14,359,000 | 10,251 |
Deposits held in domestic offices | $15,858,000 | 10,408 |
% 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 | $69,000 | 11,008 |
Total equity capital | $2,744,000 | 9,532 |
Total bank equity capital | $2,744,000 | 9,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $62,000 | 9,464 |
Surplus | $938,000 | 7,951 |
Undivided profits | $1,744,000 | 7,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $127,000 | 9,756 |
Earning assets | $17,497,000 | 10,355 |
Long-term assets (5+ years) | $4,625,000 | 6,053 |
Average Assets, year-to-date | $19,105,400 | 10,322 |
Average Assets, quarterly | $18,955,000 | 10,387 |
Volatile liabilities | $2,233,000 | 9,249 |
Insider loans | $11,000 | 10,084 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $378,000 | 10,028 |
Tier 1 (core) risk-based capital | $2,699,000 | 9,518 |
Tier 2 risk-based capital | $136,860 | 9,693 |
Total risk weighted assets | $10,927,460 | 10,262 |
Total unused commitments | $378,000 | 10,037 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $19,138,000 | 10,803 |
Cash and due from depository institutions | $684,000 | 10,247 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $7,557,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,234 |
Net loans & leases | $8,855,000 | 10,844 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $138,000 | 10,741 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $37,000 | 2,750 |
All other assets | $287,000 | 10,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,138,000 | 10,803 |
Total liabilities | $16,484,000 | 10,865 |
Total deposits | $16,401,000 | 10,785 |
Interest-bearing deposits | $14,706,000 | 10,616 |
Deposits held in domestic offices | $16,401,000 | 10,782 |
% 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 | $83,000 | 11,372 |
Total equity capital | $2,654,000 | 9,908 |
Total bank equity capital | $2,654,000 | 9,908 |
Perpetual preferred stock | $0 | 288 |
Common stock | $62,000 | 9,921 |
Surplus | $938,000 | 8,161 |
Undivided profits | $1,654,000 | 8,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $133,000 | 10,053 |
Earning assets | $18,091,000 | 10,690 |
Long-term assets (5+ years) | $3,984,000 | 6,378 |
Average Assets, year-to-date | $18,691,000 | 10,753 |
Average Assets, quarterly | $19,159,000 | 10,766 |
Volatile liabilities | $2,290,000 | 9,314 |
Insider loans | $1,000 | 10,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,000 | 11,154 |
Tier 1 (core) risk-based capital | $2,572,000 | 9,921 |
Tier 2 risk-based capital | $119,410 | 10,338 |
Total risk weighted assets | $9,507,910 | 10,891 |
Total unused commitments | $62,000 | 11,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $18,122,000 | 11,375 |
Cash and due from depository institutions | $1,121,000 | 10,754 |
Interest-bearing balances | $500,000 | 3,280 |
Securities | $7,402,000 | 9,769 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,805 |
Net loans & leases | $8,178,000 | 11,450 |
Loan loss allowance | $164,000 | 10,460 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $138,000 | 11,258 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $47,000 | 2,570 |
All other assets | $356,000 | 10,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,122,000 | 11,375 |
Total liabilities | $15,814,000 | 11,416 |
Total deposits | $15,766,000 | 11,321 |
Interest-bearing deposits | $14,148,000 | 11,144 |
Deposits held in domestic offices | $15,766,000 | 11,318 |
% 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 | $48,000 | 12,192 |
Total equity capital | $2,308,000 | 10,465 |
Total bank equity capital | $2,308,000 | 10,465 |
Perpetual preferred stock | $0 | 310 |
Common stock | $62,000 | 10,454 |
Surplus | $938,000 | 8,381 |
Undivided profits | $1,308,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $16,960,000 | 11,269 |
Long-term assets (5+ years) | $3,549,000 | 6,973 |
Average Assets, year-to-date | $18,209,800 | 11,316 |
Average Assets, quarterly | $18,242,000 | 11,342 |
Volatile liabilities | $1,746,000 | 10,016 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $512,000 | 10,307 |
Tier 1 (core) risk-based capital | $2,420,000 | 10,386 |
Tier 2 risk-based capital | $113,760 | 10,899 |
Total risk weighted assets | $9,050,860 | 11,453 |
Total unused commitments | $512,000 | 10,312 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,564,000 | 11,837 |
Cash and due from depository institutions | $721,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,177,000 | 10,235 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $8,253,000 | 11,860 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $135,000 | 11,826 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $58,000 | 2,437 |
All other assets | $220,000 | 12,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,564,000 | 11,837 |
Total liabilities | $16,238,000 | 11,927 |
Total deposits | $16,195,000 | 11,813 |
Interest-bearing deposits | $14,686,000 | 11,602 |
Deposits held in domestic offices | $16,195,000 | 11,812 |
% 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 | $43,000 | 12,863 |
Total equity capital | $2,326,000 | 10,811 |
Total bank equity capital | $2,326,000 | 10,811 |
Perpetual preferred stock | $0 | 343 |
Common stock | $62,000 | 10,965 |
Surplus | $938,000 | 8,585 |
Undivided profits | $1,326,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $96,000 | 11,137 |
Earning assets | $17,430,000 | 11,706 |
Long-term assets (5+ years) | $5,421,000 | 6,184 |
Average Assets, year-to-date | $19,883,400 | 11,550 |
Average Assets, quarterly | $19,669,500 | 11,634 |
Volatile liabilities | $2,216,000 | 9,401 |
Insider loans | $3,000 | 11,630 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $587,000 | 10,286 |
Tier 1 (core) risk-based capital | $2,268,000 | 10,869 |
Tier 2 risk-based capital | $121,530 | 11,110 |
Total risk weighted assets | $9,678,730 | 11,757 |
Total unused commitments | $587,000 | 10,305 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,796,000 | 12,067 |
Cash and due from depository institutions | $745,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,429,000 | 9,396 |
Federal funds sold & reverse repurchase agreements | $415,000 | 10,346 |
Net loans & leases | $8,660,000 | 12,115 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $133,000 | 12,312 |
Other real estate owned | $39,000 | 11,730 |
Goodwill and other intangibles | $69,000 | 2,368 |
All other assets | $306,000 | 11,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,796,000 | 12,067 |
Total liabilities | $17,627,000 | 12,098 |
Total deposits | $17,577,000 | 11,993 |
Interest-bearing deposits | $16,163,000 | 11,718 |
Deposits held in domestic offices | $17,577,000 | 11,992 |
% 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 | $50,000 | 13,437 |
Total equity capital | $2,169,000 | 11,162 |
Total bank equity capital | $2,169,000 | 11,162 |
Perpetual preferred stock | $0 | 346 |
Common stock | $62,000 | 11,469 |
Surplus | $938,000 | 8,660 |
Undivided profits | $1,169,000 | 9,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $140,000 | 10,319 |
Earning assets | $18,504,000 | 11,924 |
Long-term assets (5+ years) | $5,808,000 | 6,017 |
Average Assets, year-to-date | $19,167,000 | 12,060 |
Average Assets, quarterly | $19,329,500 | 12,096 |
Volatile liabilities | $4,509,000 | 6,971 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $207,000 | 11,673 |
Tier 1 (core) risk-based capital | $2,100,000 | 11,262 |
Tier 2 risk-based capital | $129,110 | 11,201 |
Total risk weighted assets | $10,292,610 | 11,990 |
Total unused commitments | $207,000 | 11,691 |
Derivatives | $0 | 651 |