Home > First Security Bank - Evansville > Assets and Liabilities
First Security Bank - Evansville, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $20,355,000 | 7,466 |
Cash and due from depository institutions | $3,234,000 | 7,349 |
Interest-bearing balances | $2,634,000 | 4,704 |
Securities | $6,820,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $8,558,000 | 7,433 |
Loan loss allowance | $272,000 | 6,800 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $407,000 | 6,387 |
Other real estate owned | $262,000 | 7,349 |
Goodwill and other intangibles | $696,000 | 1,769 |
All other assets | $378,000 | 7,390 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $20,355,000 | 7,466 |
Total liabilities | $16,936,000 | 7,467 |
Total deposits | $15,650,000 | 7,474 |
Interest-bearing deposits | $12,559,000 | 7,444 |
Deposits held in domestic offices | $15,650,000 | 7,474 |
% insured | 93.15% | 2,798 |
Federal funds purchased & repurchase agreements | $225,000 | 2,425 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $61,000 | 7,247 |
Total equity capital | $3,419,000 | 7,103 |
Total bank equity capital | $3,419,000 | 7,103 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $3,696,000 | 4,410 |
Undivided profits | $-352,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $132,000 | 7,273 |
Earning assets | $18,012,000 | 7,451 |
Long-term assets (5+ years) | $7,603,000 | 5,690 |
Average Assets, year-to-date | $21,335,600 | 7,434 |
Average Assets, quarterly | $20,563,500 | 7,460 |
Volatile liabilities | $1,207,000 | 7,485 |
Insider loans | $0 | 6,907 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,279,000 | 6,755 |
Tier 1 (core) risk-based capital | $2,702,000 | 7,290 |
Tier 2 risk-based capital | $178,000 | 7,071 |
Total risk weighted assets | $14,160,000 | 7,330 |
Total unused commitments | $1,279,000 | 6,756 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 7 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $20,772,000 | 7,548 |
Cash and due from depository institutions | $2,999,000 | 7,328 |
Interest-bearing balances | $2,502,000 | 4,714 |
Securities | $6,169,000 | 6,347 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $9,697,000 | 7,495 |
Loan loss allowance | $280,000 | 6,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $422,000 | 6,432 |
Other real estate owned | $383,000 | 7,328 |
Goodwill and other intangibles | $696,000 | 1,783 |
All other assets | $406,000 | 7,472 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $20,772,000 | 7,548 |
Total liabilities | $17,249,000 | 7,543 |
Total deposits | $15,633,000 | 7,554 |
Interest-bearing deposits | $12,758,000 | 7,532 |
Deposits held in domestic offices | $15,633,000 | 7,554 |
% insured | 93.56% | 2,120 |
Federal funds purchased & repurchase agreements | $550,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $66,000 | 7,485 |
Total equity capital | $3,523,000 | 7,213 |
Total bank equity capital | $3,523,000 | 7,213 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $3,696,000 | 4,444 |
Undivided profits | $-248,000 | 6,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,257 |
Earning assets | $18,368,000 | 7,536 |
Long-term assets (5+ years) | $6,832,000 | 5,822 |
Average Assets, year-to-date | $21,580,750 | 7,525 |
Average Assets, quarterly | $20,721,500 | 7,547 |
Volatile liabilities | $1,537,000 | 7,545 |
Insider loans | $0 | 6,998 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $768,000 | 7,176 |
Tier 1 (core) risk-based capital | $2,763,000 | 7,379 |
Tier 2 risk-based capital | $186,000 | 7,131 |
Total risk weighted assets | $14,795,000 | 7,396 |
Total unused commitments | $768,000 | 7,177 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 7 | 7,404 |
Assets and Liabilities | ||
Total Assets: | $20,671,000 | 7,613 |
Cash and due from depository institutions | $2,912,000 | 7,404 |
Interest-bearing balances | $2,564,000 | 4,552 |
Securities | $6,454,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $9,380,000 | 7,568 |
Loan loss allowance | $282,000 | 6,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $430,000 | 6,474 |
Other real estate owned | $386,000 | 7,404 |
Goodwill and other intangibles | $696,000 | 1,789 |
All other assets | $413,000 | 7,526 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $20,671,000 | 7,613 |
Total liabilities | $17,351,000 | 7,606 |
Total deposits | $16,279,000 | 7,603 |
Interest-bearing deposits | $13,827,000 | 7,557 |
Deposits held in domestic offices | $16,279,000 | 7,603 |
% insured | 91.87% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $72,000 | 7,459 |
Total equity capital | $3,320,000 | 7,316 |
Total bank equity capital | $3,320,000 | 7,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $3,696,000 | 4,476 |
Undivided profits | $-451,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $158,000 | 7,321 |
Earning assets | $18,398,000 | 7,604 |
Long-term assets (5+ years) | $6,911,000 | 5,825 |
Average Assets, year-to-date | $21,850,330 | 7,584 |
Average Assets, quarterly | $21,243,500 | 7,599 |
Volatile liabilities | $1,386,000 | 7,629 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $986,000 | 7,082 |
Tier 1 (core) risk-based capital | $2,704,000 | 7,451 |
Tier 2 risk-based capital | $159,000 | 7,289 |
Total risk weighted assets | $14,525,000 | 7,469 |
Total unused commitments | $986,000 | 7,086 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $21,816,000 | 7,682 |
Cash and due from depository institutions | $3,770,000 | 7,505 |
Interest-bearing balances | $3,068,000 | 4,371 |
Securities | $6,880,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $9,618,000 | 7,655 |
Loan loss allowance | $588,000 | 5,905 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $435,000 | 6,564 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $696,000 | 1,795 |
All other assets | $417,000 | 7,632 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $21,816,000 | 7,682 |
Total liabilities | $18,695,000 | 7,671 |
Total deposits | $17,588,000 | 7,657 |
Interest-bearing deposits | $14,422,000 | 7,637 |
Deposits held in domestic offices | $17,588,000 | 7,656 |
% insured | 90.40% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 7,217 |
Total equity capital | $3,121,000 | 7,452 |
Total bank equity capital | $3,121,000 | 7,452 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $3,696,000 | 4,536 |
Undivided profits | $-650,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $138,000 | 7,521 |
Earning assets | $19,566,000 | 7,669 |
Long-term assets (5+ years) | $7,120,000 | 5,828 |
Average Assets, year-to-date | $22,440,000 | 7,664 |
Average Assets, quarterly | $22,440,000 | 7,664 |
Volatile liabilities | $1,676,000 | 7,699 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,601,000 | 6,899 |
Tier 1 (core) risk-based capital | $2,707,000 | 7,532 |
Tier 2 risk-based capital | $187,000 | 7,244 |
Total risk weighted assets | $15,458,000 | 7,515 |
Total unused commitments | $1,601,000 | 6,903 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $23,064,000 | 7,714 |
Cash and due from depository institutions | $3,126,000 | 7,577 |
Interest-bearing balances | $2,364,000 | 4,290 |
Securities | $7,412,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $10,947,000 | 7,656 |
Loan loss allowance | $592,000 | 5,885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $445,000 | 6,610 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $696,000 | 1,808 |
All other assets | $438,000 | 7,684 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $23,064,000 | 7,714 |
Total liabilities | $20,423,000 | 7,685 |
Total deposits | $19,313,000 | 7,680 |
Interest-bearing deposits | $16,181,000 | 7,635 |
Deposits held in domestic offices | $19,313,000 | 7,679 |
% insured | 89.44% | 3,934 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $110,000 | 7,254 |
Total equity capital | $2,641,000 | 7,650 |
Total bank equity capital | $2,641,000 | 7,650 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $3,696,000 | 4,573 |
Undivided profits | $-1,130,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $146,000 | 7,564 |
Earning assets | $20,723,000 | 7,698 |
Long-term assets (5+ years) | $7,449,000 | 5,805 |
Average Assets, year-to-date | $27,923,200 | 7,551 |
Average Assets, quarterly | $25,060,000 | 7,645 |
Volatile liabilities | $1,866,000 | 7,744 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $911,000 | 7,325 |
Tier 1 (core) risk-based capital | $2,673,000 | 7,607 |
Tier 2 risk-based capital | $254,000 | 6,982 |
Total risk weighted assets | $19,944,000 | 7,377 |
Total unused commitments | $911,000 | 7,326 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $27,056,000 | 7,658 |
Cash and due from depository institutions | $4,158,000 | 7,648 |
Interest-bearing balances | $2,604,000 | 3,976 |
Securities | $9,425,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $12,002,000 | 7,677 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $425,000 | 6,736 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $696,000 | 1,859 |
All other assets | $350,000 | 7,713 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $27,056,000 | 7,658 |
Total liabilities | $24,199,000 | 7,620 |
Total deposits | $23,071,000 | 7,606 |
Interest-bearing deposits | $20,299,000 | 7,528 |
Deposits held in domestic offices | $23,071,000 | 7,606 |
% insured | 98.52% | 570 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $128,000 | 7,428 |
Total equity capital | $2,857,000 | 7,694 |
Total bank equity capital | $2,857,000 | 7,693 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $5,117,000 | 3,986 |
Undivided profits | $-2,335,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $173,000 | 7,549 |
Earning assets | $24,031,000 | 7,662 |
Long-term assets (5+ years) | $7,802,000 | 5,771 |
Average Assets, year-to-date | $29,138,000 | 7,569 |
Average Assets, quarterly | $28,632,000 | 7,597 |
Volatile liabilities | $1,865,000 | 7,812 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $953,000 | 7,395 |
Tier 1 (core) risk-based capital | $2,927,000 | 7,628 |
Tier 2 risk-based capital | $233,000 | 7,125 |
Total risk weighted assets | $19,001,000 | 7,489 |
Total unused commitments | $953,000 | 7,398 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $30,208,000 | 7,607 |
Cash and due from depository institutions | $3,954,000 | 7,736 |
Interest-bearing balances | $3,293,000 | 3,370 |
Securities | $10,625,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $12,726,000 | 7,716 |
Loan loss allowance | $454,000 | 6,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $419,000 | 6,842 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $2,117,000 | 1,291 |
All other assets | $367,000 | 7,759 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,208,000 | 7,607 |
Total liabilities | $24,961,000 | 7,646 |
Total deposits | $23,327,000 | 7,660 |
Interest-bearing deposits | $20,514,000 | 7,582 |
Deposits held in domestic offices | $23,327,000 | 7,659 |
% insured | 75.03% | 5,028 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,471 |
Total equity capital | $5,247,000 | 6,943 |
Total bank equity capital | $5,247,000 | 6,943 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $5,117,000 | 4,021 |
Undivided profits | $55,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $185,000 | 7,511 |
Earning assets | $26,644,000 | 7,629 |
Long-term assets (5+ years) | $8,880,000 | 5,582 |
Average Assets, year-to-date | $29,832,000 | 7,610 |
Average Assets, quarterly | $29,954,500 | 7,613 |
Volatile liabilities | $1,662,000 | 7,928 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,593,000 | 7,181 |
Tier 1 (core) risk-based capital | $3,021,000 | 7,661 |
Tier 2 risk-based capital | $257,000 | 7,065 |
Total risk weighted assets | $20,622,000 | 7,464 |
Total unused commitments | $1,593,000 | 7,183 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $29,701,000 | 7,668 |
Cash and due from depository institutions | $3,870,000 | 7,791 |
Interest-bearing balances | $3,298,000 | 3,072 |
Securities | $9,487,000 | 5,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $13,433,000 | 7,712 |
Loan loss allowance | $402,000 | 6,567 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $426,000 | 6,891 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $2,117,000 | 1,301 |
All other assets | $368,000 | 7,808 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $29,701,000 | 7,668 |
Total liabilities | $24,562,000 | 7,696 |
Total deposits | $23,548,000 | 7,680 |
Interest-bearing deposits | $21,170,000 | 7,575 |
Deposits held in domestic offices | $23,548,000 | 7,680 |
% insured | 75.16% | 5,076 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $850,000 | 5,151 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $5,139,000 | 7,058 |
Total bank equity capital | $5,139,000 | 7,058 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $5,117,000 | 4,029 |
Undivided profits | $-53,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $183,000 | 7,560 |
Earning assets | $26,218,000 | 7,683 |
Long-term assets (5+ years) | $8,824,000 | 5,586 |
Average Assets, year-to-date | $29,644,000 | 7,660 |
Average Assets, quarterly | $29,644,000 | 7,660 |
Volatile liabilities | $1,152,000 | 8,029 |
Insider loans | $0 | 7,405 |
FHLB advances | $850,000 | 4,972 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,847,000 | 7,145 |
Tier 1 (core) risk-based capital | $3,022,000 | 7,723 |
Tier 2 risk-based capital | $259,000 | 7,068 |
Total risk weighted assets | $20,559,000 | 7,493 |
Total unused commitments | $1,847,000 | 7,145 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $29,587,000 | 7,710 |
Cash and due from depository institutions | $3,327,000 | 7,846 |
Interest-bearing balances | $2,934,000 | 2,541 |
Securities | $8,452,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $375,000 | 4,663 |
Net loans & leases | $14,528,000 | 7,716 |
Loan loss allowance | $386,000 | 6,649 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $435,000 | 6,913 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $2,116,000 | 1,312 |
All other assets | $354,000 | 7,918 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $29,587,000 | 7,710 |
Total liabilities | $24,036,000 | 7,763 |
Total deposits | $20,973,000 | 7,820 |
Interest-bearing deposits | $18,197,000 | 7,739 |
Deposits held in domestic offices | $20,973,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,900,000 | 4,738 |
Subordinated debt | $0 | 278 |
All other liabilities | $163,000 | 7,278 |
Total equity capital | $5,551,000 | 6,965 |
Total bank equity capital | $5,551,000 | 6,965 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $5,117,000 | 4,017 |
Undivided profits | $359,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $167,000 | 7,745 |
Earning assets | $26,289,000 | 7,721 |
Long-term assets (5+ years) | $8,081,000 | 5,703 |
Average Assets, year-to-date | $28,179,600 | 7,720 |
Average Assets, quarterly | $28,652,500 | 7,733 |
Volatile liabilities | $1,342,000 | 8,050 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,900,000 | 4,600 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,666,000 | 7,202 |
Tier 1 (core) risk-based capital | $3,178,000 | 7,721 |
Tier 2 risk-based capital | $254,000 | 7,121 |
Total risk weighted assets | $20,148,000 | 7,563 |
Total unused commitments | $1,666,000 | 7,205 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $27,718,000 | 7,829 |
Cash and due from depository institutions | $3,912,000 | 7,910 |
Interest-bearing balances | $3,231,000 | 1,815 |
Securities | $5,271,000 | 6,865 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $15,728,000 | 7,683 |
Loan loss allowance | $286,000 | 7,116 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $424,000 | 7,009 |
Other real estate owned | $3,000 | 7,910 |
Goodwill and other intangibles | $2,117,000 | 1,358 |
All other assets | $263,000 | 8,141 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $27,718,000 | 7,829 |
Total liabilities | $22,432,000 | 7,856 |
Total deposits | $20,878,000 | 7,850 |
Interest-bearing deposits | $18,053,000 | 7,785 |
Deposits held in domestic offices | $20,878,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,296 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,100,000 | 5,222 |
Subordinated debt | $0 | 276 |
All other liabilities | $179,000 | 7,321 |
Total equity capital | $5,286,000 | 7,100 |
Total bank equity capital | $5,286,000 | 7,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $5,570,000 | 3,867 |
Undivided profits | $-359,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $168,000 | 7,806 |
Earning assets | $24,230,000 | 7,855 |
Long-term assets (5+ years) | $4,755,000 | 6,327 |
Average Assets, year-to-date | $27,827,750 | 7,797 |
Average Assets, quarterly | $27,725,000 | 7,816 |
Volatile liabilities | $1,835,000 | 8,010 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,100,000 | 5,053 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,347,000 | 7,463 |
Tier 1 (core) risk-based capital | $3,109,000 | 7,838 |
Tier 2 risk-based capital | $234,000 | 7,256 |
Total risk weighted assets | $18,898,000 | 7,686 |
Total unused commitments | $1,347,000 | 7,464 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $27,732,000 | 7,870 |
Cash and due from depository institutions | $3,583,000 | 7,826 |
Interest-bearing balances | $2,847,000 | 1,844 |
Securities | $3,957,000 | 7,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $17,355,000 | 7,619 |
Loan loss allowance | $307,000 | 7,005 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $429,000 | 7,064 |
Other real estate owned | $39,000 | 7,826 |
Goodwill and other intangibles | $2,117,000 | 1,369 |
All other assets | $252,000 | 8,208 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $27,732,000 | 7,870 |
Total liabilities | $22,371,000 | 7,884 |
Total deposits | $20,536,000 | 7,905 |
Interest-bearing deposits | $17,775,000 | 7,830 |
Deposits held in domestic offices | $20,536,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,064 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $900,000 | 5,259 |
Subordinated debt | $0 | 257 |
All other liabilities | $185,000 | 7,291 |
Total equity capital | $5,361,000 | 7,094 |
Total bank equity capital | $5,361,000 | 7,094 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $5,570,000 | 3,862 |
Undivided profits | $-284,000 | 7,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $146,000 | 7,940 |
Earning assets | $24,159,000 | 7,905 |
Long-term assets (5+ years) | $2,882,000 | 6,756 |
Average Assets, year-to-date | $27,864,330 | 7,833 |
Average Assets, quarterly | $27,908,000 | 7,856 |
Volatile liabilities | $3,302,000 | 7,715 |
Insider loans | $0 | 7,572 |
FHLB advances | $900,000 | 5,058 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,284,000 | 7,569 |
Tier 1 (core) risk-based capital | $3,018,000 | 7,915 |
Tier 2 risk-based capital | $248,000 | 7,190 |
Total risk weighted assets | $20,130,000 | 7,628 |
Total unused commitments | $1,284,000 | 7,570 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $28,084,000 | 7,873 |
Cash and due from depository institutions | $3,339,000 | 7,870 |
Interest-bearing balances | $2,871,000 | 1,985 |
Securities | $3,876,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $17,302,000 | 7,605 |
Loan loss allowance | $307,000 | 6,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $426,000 | 7,091 |
Other real estate owned | $144,000 | 7,870 |
Goodwill and other intangibles | $2,745,000 | 1,256 |
All other assets | $252,000 | 8,211 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $28,084,000 | 7,873 |
Total liabilities | $22,244,000 | 7,893 |
Total deposits | $19,648,000 | 7,956 |
Interest-bearing deposits | $17,452,000 | 7,863 |
Deposits held in domestic offices | $19,648,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,408 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $900,000 | 5,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 7,047 |
Total equity capital | $5,840,000 | 7,002 |
Total bank equity capital | $5,840,000 | 7,002 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $5,570,000 | 3,842 |
Undivided profits | $195,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $144,000 | 7,972 |
Earning assets | $24,049,000 | 7,934 |
Long-term assets (5+ years) | $2,702,000 | 6,777 |
Average Assets, year-to-date | $27,930,500 | 7,854 |
Average Assets, quarterly | $27,930,500 | 7,854 |
Volatile liabilities | $4,290,000 | 7,495 |
Insider loans | $0 | 7,597 |
FHLB advances | $900,000 | 4,888 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,923,000 | 7,297 |
Tier 1 (core) risk-based capital | $2,973,000 | 7,962 |
Tier 2 risk-based capital | $249,000 | 7,176 |
Total risk weighted assets | $19,856,000 | 7,638 |
Total unused commitments | $1,923,000 | 7,300 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $27,777,000 | 7,878 |
Cash and due from depository institutions | $3,194,000 | 7,894 |
Interest-bearing balances | $2,673,000 | 1,655 |
Securities | $1,999,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $19,238,000 | 7,500 |
Loan loss allowance | $359,000 | 6,700 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $390,000 | 7,224 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $2,745,000 | 1,252 |
All other assets | $211,000 | 8,337 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $27,777,000 | 7,878 |
Total liabilities | $22,106,000 | 7,910 |
Total deposits | $21,043,000 | 7,894 |
Interest-bearing deposits | $18,402,000 | 7,815 |
Deposits held in domestic offices | $21,043,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,253 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $600,000 | 5,085 |
Subordinated debt | $0 | 248 |
All other liabilities | $238,000 | 7,094 |
Total equity capital | $5,671,000 | 7,035 |
Total bank equity capital | $5,671,000 | 7,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $5,570,000 | 3,815 |
Undivided profits | $26,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $98,000 | 8,237 |
Earning assets | $23,910,000 | 7,930 |
Long-term assets (5+ years) | $460,000 | 7,399 |
Average Assets, year-to-date | $29,171,000 | 7,744 |
Average Assets, quarterly | $27,673,500 | 7,861 |
Volatile liabilities | $2,139,000 | 8,028 |
Insider loans | $0 | 7,621 |
FHLB advances | $600,000 | 4,855 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,088,000 | 7,182 |
Tier 1 (core) risk-based capital | $2,896,000 | 8,018 |
Tier 2 risk-based capital | $289,000 | 6,964 |
Total risk weighted assets | $23,136,000 | 7,423 |
Total unused commitments | $2,088,000 | 7,182 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $27,570,000 | 7,889 |
Cash and due from depository institutions | $591,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,609,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,338 |
Net loans & leases | $18,698,000 | 7,556 |
Loan loss allowance | $328,000 | 6,913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $382,000 | 7,246 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $2,745,000 | 1,230 |
All other assets | $295,000 | 8,254 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $27,570,000 | 7,889 |
Total liabilities | $21,502,000 | 7,933 |
Total deposits | $21,245,000 | 7,873 |
Interest-bearing deposits | $18,559,000 | 7,793 |
Deposits held in domestic offices | $21,245,000 | 7,872 |
% 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 | $257,000 | 7,134 |
Total equity capital | $6,068,000 | 6,898 |
Total bank equity capital | $6,068,000 | 6,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $5,770,000 | 3,690 |
Undivided profits | $223,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $168,000 | 8,029 |
Earning assets | $23,557,000 | 7,948 |
Long-term assets (5+ years) | $184,000 | 7,513 |
Average Assets, year-to-date | $29,519,500 | 7,767 |
Average Assets, quarterly | $27,757,000 | 7,859 |
Volatile liabilities | $2,331,000 | 8,034 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,240,000 | 7,126 |
Tier 1 (core) risk-based capital | $3,323,000 | 7,885 |
Tier 2 risk-based capital | $262,000 | 7,133 |
Total risk weighted assets | $20,861,000 | 7,597 |
Total unused commitments | $2,240,000 | 7,129 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $27,944,000 | 7,910 |
Cash and due from depository institutions | $564,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,925,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,021 |
Net loans & leases | $20,997,000 | 7,408 |
Loan loss allowance | $327,000 | 6,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $386,000 | 7,268 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $2,745,000 | 1,234 |
All other assets | $302,000 | 8,268 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $27,944,000 | 7,910 |
Total liabilities | $21,936,000 | 7,962 |
Total deposits | $21,687,000 | 7,903 |
Interest-bearing deposits | $19,571,000 | 7,793 |
Deposits held in domestic offices | $21,687,000 | 7,902 |
% 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 | $249,000 | 7,048 |
Total equity capital | $6,008,000 | 6,885 |
Total bank equity capital | $6,008,000 | 6,885 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $5,770,000 | 3,688 |
Undivided profits | $163,000 | 7,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $189,000 | 7,922 |
Earning assets | $23,947,000 | 7,978 |
Long-term assets (5+ years) | $562,000 | 7,397 |
Average Assets, year-to-date | $30,169,330 | 7,778 |
Average Assets, quarterly | $30,005,500 | 7,805 |
Volatile liabilities | $2,726,000 | 7,931 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,742,000 | 7,430 |
Tier 1 (core) risk-based capital | $3,273,000 | 7,933 |
Tier 2 risk-based capital | $284,000 | 7,034 |
Total risk weighted assets | $22,692,000 | 7,494 |
Total unused commitments | $1,742,000 | 7,435 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,067,000 | 7,741 |
Cash and due from depository institutions | $1,044,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,014,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,561 |
Net loans & leases | $21,866,000 | 7,338 |
Loan loss allowance | $328,000 | 6,944 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $388,000 | 7,270 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $2,745,000 | 1,217 |
All other assets | $285,000 | 8,287 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $32,067,000 | 7,741 |
Total liabilities | $26,114,000 | 7,777 |
Total deposits | $25,848,000 | 7,709 |
Interest-bearing deposits | $23,680,000 | 7,546 |
Deposits held in domestic offices | $25,848,000 | 7,707 |
% 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 | $266,000 | 6,896 |
Total equity capital | $5,953,000 | 6,916 |
Total bank equity capital | $5,953,000 | 6,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $5,770,000 | 3,644 |
Undivided profits | $108,000 | 7,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $176,000 | 7,974 |
Earning assets | $27,605,000 | 7,828 |
Long-term assets (5+ years) | $492,000 | 7,419 |
Average Assets, year-to-date | $31,282,000 | 7,756 |
Average Assets, quarterly | $31,282,000 | 7,756 |
Volatile liabilities | $2,542,000 | 7,949 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,441,000 | 7,136 |
Tier 1 (core) risk-based capital | $3,212,000 | 7,965 |
Tier 2 risk-based capital | $298,000 | 6,948 |
Total risk weighted assets | $23,809,000 | 7,409 |
Total unused commitments | $2,441,000 | 7,137 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $30,497,000 | 7,820 |
Cash and due from depository institutions | $641,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $2,626,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,474 |
Net loans & leases | $23,040,000 | 7,283 |
Loan loss allowance | $329,000 | 6,959 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $393,000 | 7,270 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $2,745,000 | 1,200 |
All other assets | $252,000 | 8,406 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,497,000 | 7,820 |
Total liabilities | $24,584,000 | 7,882 |
Total deposits | $24,343,000 | 7,808 |
Interest-bearing deposits | $21,743,000 | 7,672 |
Deposits held in domestic offices | $24,343,000 | 7,807 |
% 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 | $241,000 | 7,033 |
Total equity capital | $5,913,000 | 6,898 |
Total bank equity capital | $5,913,000 | 6,898 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $5,770,000 | 3,589 |
Undivided profits | $68,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $138,000 | 8,206 |
Earning assets | $26,466,000 | 7,896 |
Long-term assets (5+ years) | $534,000 | 7,411 |
Average Assets, year-to-date | $34,232,400 | 7,560 |
Average Assets, quarterly | $32,010,000 | 7,718 |
Volatile liabilities | $3,478,000 | 7,771 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,899,000 | 7,318 |
Tier 1 (core) risk-based capital | $3,173,000 | 7,994 |
Tier 2 risk-based capital | $307,000 | 6,906 |
Total risk weighted assets | $24,521,000 | 7,375 |
Total unused commitments | $1,899,000 | 7,320 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $33,523,000 | 7,698 |
Cash and due from depository institutions | $657,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,199,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,257 |
Net loans & leases | $22,604,000 | 7,357 |
Loan loss allowance | $326,000 | 7,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $400,000 | 7,284 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $2,745,000 | 1,188 |
All other assets | $293,000 | 8,379 |
Life insurance assets | $10,000 | 4,036 |
Total liabilities and capital | $33,523,000 | 7,698 |
Total liabilities | $27,003,000 | 7,771 |
Total deposits | $26,780,000 | 7,673 |
Interest-bearing deposits | $24,100,000 | 7,533 |
Deposits held in domestic offices | $26,780,000 | 7,671 |
% 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 | $223,000 | 7,247 |
Total equity capital | $6,520,000 | 6,662 |
Total bank equity capital | $6,520,000 | 6,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $6,069,000 | 3,434 |
Undivided profits | $376,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $188,000 | 8,023 |
Earning assets | $29,428,000 | 7,749 |
Long-term assets (5+ years) | $542,000 | 7,455 |
Average Assets, year-to-date | $35,166,250 | 7,563 |
Average Assets, quarterly | $32,631,000 | 7,724 |
Volatile liabilities | $3,476,000 | 7,827 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,717,000 | 7,452 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,771 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $24,987,000 | 7,377 |
Total unused commitments | $1,717,000 | 7,452 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $31,739,000 | 7,791 |
Cash and due from depository institutions | $926,000 | 8,266 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,265,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,130,000 | 7,108 |
Loan loss allowance | $326,000 | 7,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $390,000 | 7,335 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $2,745,000 | 1,175 |
All other assets | $283,000 | 8,404 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,739,000 | 7,791 |
Total liabilities | $25,334,000 | 7,881 |
Total deposits | $24,768,000 | 7,807 |
Interest-bearing deposits | $22,509,000 | 7,661 |
Deposits held in domestic offices | $24,768,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,392 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $191,000 | 7,291 |
Total equity capital | $6,405,000 | 6,624 |
Total bank equity capital | $6,405,000 | 6,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $6,069,000 | 3,386 |
Undivided profits | $261,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $176,000 | 8,029 |
Earning assets | $27,395,000 | 7,879 |
Long-term assets (5+ years) | $1,300,000 | 7,104 |
Average Assets, year-to-date | $35,714,000 | 7,564 |
Average Assets, quarterly | $32,682,500 | 7,727 |
Volatile liabilities | $2,994,000 | 7,959 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,633,000 | 7,583 |
Tier 1 (core) risk-based capital | $3,684,000 | 7,804 |
Tier 2 risk-based capital | $326,000 | 6,801 |
Total risk weighted assets | $27,216,000 | 7,230 |
Total unused commitments | $1,633,000 | 7,583 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $33,626,000 | 7,700 |
Cash and due from depository institutions | $822,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $1,372,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,705 |
Net loans & leases | $26,614,000 | 7,022 |
Loan loss allowance | $316,000 | 7,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $373,000 | 7,379 |
Other real estate owned | $0 | 8,262 |
Goodwill and other intangibles | $2,745,000 | 1,150 |
All other assets | $250,000 | 8,458 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $33,626,000 | 7,700 |
Total liabilities | $27,311,000 | 7,788 |
Total deposits | $27,125,000 | 7,689 |
Interest-bearing deposits | $24,409,000 | 7,567 |
Deposits held in domestic offices | $27,125,000 | 7,687 |
% 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 | $186,000 | 7,256 |
Total equity capital | $6,315,000 | 6,634 |
Total bank equity capital | $6,315,000 | 6,634 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $6,069,000 | 3,322 |
Undivided profits | $171,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $147,000 | 8,160 |
Earning assets | $29,436,000 | 7,767 |
Long-term assets (5+ years) | $1,506,000 | 7,035 |
Average Assets, year-to-date | $37,701,500 | 7,477 |
Average Assets, quarterly | $37,701,500 | 7,477 |
Volatile liabilities | $2,667,000 | 7,999 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,066,000 | 6,891 |
Tier 1 (core) risk-based capital | $3,584,000 | 7,829 |
Tier 2 risk-based capital | $316,000 | 6,847 |
Total risk weighted assets | $28,168,000 | 7,113 |
Total unused commitments | $3,066,000 | 6,893 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $41,777,000 | 7,320 |
Cash and due from depository institutions | $625,000 | 8,306 |
Interest-bearing balances | $0 | 6,803 |
Securities | $1,531,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $10,650,000 | 1,290 |
Net loans & leases | $28,537,000 | 6,914 |
Loan loss allowance | $288,000 | 7,290 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $120,000 | 8,302 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $314,000 | 8,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,777,000 | 7,320 |
Total liabilities | $36,097,000 | 7,333 |
Total deposits | $35,908,000 | 7,209 |
Interest-bearing deposits | $32,803,000 | 6,982 |
Deposits held in domestic offices | $35,908,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,000 | 5,810 |
Subordinated debt | $0 | 258 |
All other liabilities | $167,000 | 7,375 |
Total equity capital | $5,680,000 | 6,905 |
Total bank equity capital | $5,680,000 | 6,905 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $1,775,000 | 5,850 |
Undivided profits | $3,830,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $159,000 | 8,147 |
Earning assets | $40,718,000 | 7,182 |
Long-term assets (5+ years) | $1,163,000 | 7,210 |
Average Assets, year-to-date | $40,424,200 | 7,321 |
Average Assets, quarterly | $41,648,500 | 7,312 |
Volatile liabilities | $4,158,000 | 7,571 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,400,000 | 6,260 |
Tier 1 (core) risk-based capital | $5,665,000 | 6,884 |
Tier 2 risk-based capital | $288,000 | 7,093 |
Total risk weighted assets | $32,141,000 | 6,870 |
Total unused commitments | $4,400,000 | 6,261 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $41,520,000 | 7,341 |
Cash and due from depository institutions | $539,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $1,649,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,838 |
Net loans & leases | $32,164,000 | 6,700 |
Loan loss allowance | $920,000 | 4,341 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $125,000 | 8,299 |
Other real estate owned | $0 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $393,000 | 8,193 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,520,000 | 7,341 |
Total liabilities | $36,337,000 | 7,335 |
Total deposits | $36,130,000 | 7,197 |
Interest-bearing deposits | $33,301,000 | 6,951 |
Deposits held in domestic offices | $36,130,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $30,000 | 5,880 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,410 |
Total equity capital | $5,183,000 | 7,146 |
Total bank equity capital | $5,183,000 | 7,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $1,775,000 | 5,815 |
Undivided profits | $3,333,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 609 |
Income earned, not collected on loans | $215,000 | 7,808 |
Earning assets | $40,463,000 | 7,215 |
Long-term assets (5+ years) | $1,272,000 | 7,224 |
Average Assets, year-to-date | $40,086,000 | 7,365 |
Average Assets, quarterly | $39,849,500 | 7,404 |
Volatile liabilities | $3,940,000 | 7,674 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,123,000 | 7,232 |
Tier 1 (core) risk-based capital | $5,157,000 | 7,124 |
Tier 2 risk-based capital | $446,000 | 6,088 |
Total risk weighted assets | $35,028,000 | 6,677 |
Total unused commitments | $2,123,000 | 7,234 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $38,179,000 | 7,496 |
Cash and due from depository institutions | $463,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $1,302,000 | 8,390 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
Net loans & leases | $33,745,000 | 6,538 |
Loan loss allowance | $895,000 | 4,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $132,000 | 8,267 |
Other real estate owned | $0 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $337,000 | 8,269 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,179,000 | 7,496 |
Total liabilities | $32,994,000 | 7,515 |
Total deposits | $32,807,000 | 7,379 |
Interest-bearing deposits | $30,586,000 | 7,141 |
Deposits held in domestic offices | $32,807,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000 | 5,811 |
Subordinated debt | $0 | 251 |
All other liabilities | $152,000 | 7,483 |
Total equity capital | $5,185,000 | 7,111 |
Total bank equity capital | $5,185,000 | 7,111 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $1,775,000 | 5,797 |
Undivided profits | $3,335,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 599 |
Income earned, not collected on loans | $176,000 | 7,993 |
Earning assets | $37,247,000 | 7,369 |
Long-term assets (5+ years) | $1,322,000 | 7,217 |
Average Assets, year-to-date | $39,608,000 | 7,397 |
Average Assets, quarterly | $39,103,000 | 7,440 |
Volatile liabilities | $4,072,000 | 7,554 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,094,000 | 6,803 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,077 |
Tier 2 risk-based capital | $447,000 | 6,066 |
Total risk weighted assets | $35,348,000 | 6,615 |
Total unused commitments | $3,094,000 | 6,803 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $40,027,000 | 7,460 |
Cash and due from depository institutions | $637,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,433,000 | 8,445 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,998 |
Net loans & leases | $33,944,000 | 6,511 |
Loan loss allowance | $871,000 | 4,455 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $145,000 | 8,275 |
Other real estate owned | $0 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $318,000 | 8,349 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,027,000 | 7,460 |
Total liabilities | $35,037,000 | 7,446 |
Total deposits | $34,558,000 | 7,349 |
Interest-bearing deposits | $32,171,000 | 7,103 |
Deposits held in domestic offices | $34,558,000 | 7,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000 | 5,737 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 4,979 |
Total equity capital | $4,990,000 | 7,208 |
Total bank equity capital | $4,990,000 | 7,208 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $1,775,000 | 5,810 |
Undivided profits | $3,140,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 540 |
Income earned, not collected on loans | $154,000 | 8,153 |
Earning assets | $38,927,000 | 7,307 |
Long-term assets (5+ years) | $1,361,000 | 7,270 |
Average Assets, year-to-date | $40,322,500 | 7,412 |
Average Assets, quarterly | $40,322,500 | 7,412 |
Volatile liabilities | $4,250,000 | 7,455 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,570,000 | 6,205 |
Tier 1 (core) risk-based capital | $4,951,000 | 7,189 |
Tier 2 risk-based capital | $454,000 | 6,028 |
Total risk weighted assets | $35,864,000 | 6,563 |
Total unused commitments | $4,570,000 | 6,207 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $40,618,000 | 7,431 |
Cash and due from depository institutions | $993,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,578,000 | 8,447 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,016 |
Net loans & leases | $35,656,000 | 6,405 |
Loan loss allowance | $839,000 | 4,531 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $147,000 | 8,294 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $319,000 | 8,382 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,618,000 | 7,431 |
Total liabilities | $35,524,000 | 7,438 |
Total deposits | $35,377,000 | 7,309 |
Interest-bearing deposits | $32,651,000 | 7,081 |
Deposits held in domestic offices | $35,377,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000 | 5,794 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $5,094,000 | 7,194 |
Total bank equity capital | $5,094,000 | 7,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $1,775,000 | 5,802 |
Undivided profits | $3,244,000 | 5,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 508 |
Income earned, not collected on loans | $163,000 | 8,110 |
Earning assets | $39,159,000 | 7,310 |
Long-term assets (5+ years) | $2,157,000 | 7,032 |
Average Assets, year-to-date | $38,886,200 | 7,447 |
Average Assets, quarterly | $41,940,000 | 7,332 |
Volatile liabilities | $4,318,000 | 7,455 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,852,000 | 6,840 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,147 |
Tier 2 risk-based capital | $469,000 | 5,949 |
Total risk weighted assets | $37,426,000 | 6,475 |
Total unused commitments | $2,852,000 | 6,842 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $43,262,000 | 7,291 |
Cash and due from depository institutions | $790,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,729,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,042 |
Net loans & leases | $35,040,000 | 6,444 |
Loan loss allowance | $809,000 | 4,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $143,000 | 8,335 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $385,000 | 8,299 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,262,000 | 7,291 |
Total liabilities | $38,258,000 | 7,271 |
Total deposits | $38,114,000 | 7,124 |
Interest-bearing deposits | $35,697,000 | 6,859 |
Deposits held in domestic offices | $38,114,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,000 | 5,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,790 |
Total equity capital | $5,004,000 | 7,260 |
Total bank equity capital | $5,004,000 | 7,260 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $1,775,000 | 5,773 |
Undivided profits | $3,154,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 558 |
Income earned, not collected on loans | $219,000 | 7,736 |
Earning assets | $41,944,000 | 7,160 |
Long-term assets (5+ years) | $2,540,000 | 6,957 |
Average Assets, year-to-date | $38,453,250 | 7,513 |
Average Assets, quarterly | $40,580,000 | 7,415 |
Volatile liabilities | $4,712,000 | 7,375 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,083,000 | 6,223 |
Tier 1 (core) risk-based capital | $4,928,000 | 7,205 |
Tier 2 risk-based capital | $476,000 | 5,890 |
Total risk weighted assets | $37,726,000 | 6,453 |
Total unused commitments | $4,083,000 | 6,227 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $37,898,000 | 7,621 |
Cash and due from depository institutions | $882,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,927,000 | 8,498 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,667 |
Net loans & leases | $32,818,000 | 6,577 |
Loan loss allowance | $804,000 | 4,654 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $142,000 | 8,384 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $354,000 | 8,368 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,898,000 | 7,621 |
Total liabilities | $33,001,000 | 7,641 |
Total deposits | $32,868,000 | 7,509 |
Interest-bearing deposits | $30,472,000 | 7,276 |
Deposits held in domestic offices | $32,868,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000 | 5,825 |
Subordinated debt | $0 | 288 |
All other liabilities | $122,000 | 7,724 |
Total equity capital | $4,897,000 | 7,239 |
Total bank equity capital | $4,897,000 | 7,239 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $1,775,000 | 5,785 |
Undivided profits | $3,047,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 574 |
Income earned, not collected on loans | $198,000 | 7,840 |
Earning assets | $36,520,000 | 7,507 |
Long-term assets (5+ years) | $3,115,000 | 6,833 |
Average Assets, year-to-date | $36,850,330 | 7,658 |
Average Assets, quarterly | $38,432,000 | 7,572 |
Volatile liabilities | $6,782,000 | 6,661 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,200,000 | 5,823 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,237 |
Tier 2 risk-based capital | $445,000 | 6,066 |
Total risk weighted assets | $35,208,000 | 6,609 |
Total unused commitments | $5,200,000 | 5,826 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $38,966,000 | 7,589 |
Cash and due from depository institutions | $753,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,219,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,496 |
Net loans & leases | $33,392,000 | 6,501 |
Loan loss allowance | $754,000 | 4,819 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $139,000 | 8,415 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $338,000 | 8,400 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,966,000 | 7,589 |
Total liabilities | $33,767,000 | 7,596 |
Total deposits | $33,595,000 | 7,471 |
Interest-bearing deposits | $31,072,000 | 7,263 |
Deposits held in domestic offices | $33,595,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $47,000 | 5,671 |
Subordinated debt | $0 | 287 |
All other liabilities | $125,000 | 7,845 |
Total equity capital | $5,199,000 | 7,150 |
Total bank equity capital | $5,199,000 | 7,150 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $1,775,000 | 5,779 |
Undivided profits | $3,349,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 603 |
Income earned, not collected on loans | $172,000 | 8,063 |
Earning assets | $37,736,000 | 7,432 |
Long-term assets (5+ years) | $3,928,000 | 6,528 |
Average Assets, year-to-date | $36,326,500 | 7,726 |
Average Assets, quarterly | $36,326,500 | 7,726 |
Volatile liabilities | $8,364,000 | 6,147 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,077,000 | 5,860 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,070 |
Tier 2 risk-based capital | $449,000 | 6,009 |
Total risk weighted assets | $35,635,000 | 6,555 |
Total unused commitments | $5,077,000 | 5,867 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $33,687,000 | 7,903 |
Cash and due from depository institutions | $817,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,521,000 | 8,417 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,303 |
Net loans & leases | $28,200,000 | 6,936 |
Loan loss allowance | $710,000 | 4,993 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $146,000 | 8,453 |
Other real estate owned | $14,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $314,000 | 8,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,687,000 | 7,903 |
Total liabilities | $28,703,000 | 7,961 |
Total deposits | $28,583,000 | 7,852 |
Interest-bearing deposits | $26,090,000 | 7,669 |
Deposits held in domestic offices | $28,583,000 | 7,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,000 | 5,696 |
Subordinated debt | $0 | 293 |
All other liabilities | $96,000 | 8,177 |
Total equity capital | $4,984,000 | 7,219 |
Total bank equity capital | $4,984,000 | 7,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $1,775,000 | 5,782 |
Undivided profits | $3,134,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 534 |
Income earned, not collected on loans | $159,000 | 8,261 |
Earning assets | $32,396,000 | 7,798 |
Long-term assets (5+ years) | $3,732,000 | 6,635 |
Average Assets, year-to-date | $33,841,000 | 7,845 |
Average Assets, quarterly | $32,206,000 | 7,960 |
Volatile liabilities | $5,947,000 | 6,899 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,200,000 | 5,000 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,169 |
Tier 2 risk-based capital | $394,000 | 6,428 |
Total risk weighted assets | $31,170,000 | 6,926 |
Total unused commitments | $7,200,000 | 5,003 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $30,725,000 | 8,102 |
Cash and due from depository institutions | $697,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,003,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,498 |
Net loans & leases | $21,171,000 | 7,582 |
Loan loss allowance | $682,000 | 5,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $150,000 | 8,479 |
Other real estate owned | $14,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $340,000 | 8,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,725,000 | 8,102 |
Total liabilities | $24,945,000 | 8,228 |
Total deposits | $24,819,000 | 8,125 |
Interest-bearing deposits | $22,578,000 | 7,991 |
Deposits held in domestic offices | $24,819,000 | 8,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000 | 5,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 8,246 |
Total equity capital | $5,780,000 | 6,806 |
Total bank equity capital | $5,780,000 | 6,806 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $1,775,000 | 5,778 |
Undivided profits | $3,930,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 513 |
Income earned, not collected on loans | $180,000 | 8,196 |
Earning assets | $29,524,000 | 7,998 |
Long-term assets (5+ years) | $3,243,000 | 6,829 |
Average Assets, year-to-date | $33,879,500 | 7,897 |
Average Assets, quarterly | $31,764,500 | 8,028 |
Volatile liabilities | $3,762,000 | 7,719 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,509,000 | 7,032 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,745 |
Tier 2 risk-based capital | $300,000 | 7,129 |
Total risk weighted assets | $23,808,000 | 7,586 |
Total unused commitments | $2,509,000 | 7,038 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $32,804,000 | 8,012 |
Cash and due from depository institutions | $681,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,939,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,673 |
Net loans & leases | $23,720,000 | 7,391 |
Loan loss allowance | $610,000 | 5,450 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $153,000 | 8,489 |
Other real estate owned | $78,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $683,000 | 7,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,804,000 | 8,012 |
Total liabilities | $27,128,000 | 8,097 |
Total deposits | $25,968,000 | 8,073 |
Interest-bearing deposits | $23,891,000 | 7,919 |
Deposits held in domestic offices | $25,968,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,052,000 | 4,812 |
Subordinated debt | $0 | 266 |
All other liabilities | $108,000 | 8,386 |
Total equity capital | $5,676,000 | 6,884 |
Total bank equity capital | $5,676,000 | 6,884 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $1,775,000 | 5,771 |
Undivided profits | $3,826,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 560 |
Income earned, not collected on loans | $199,000 | 7,974 |
Earning assets | $31,209,000 | 7,925 |
Long-term assets (5+ years) | $3,137,000 | 6,828 |
Average Assets, year-to-date | $34,931,000 | 7,870 |
Average Assets, quarterly | $33,884,500 | 7,942 |
Volatile liabilities | $5,102,000 | 7,224 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,426,000 | 7,808 |
Tier 1 (core) risk-based capital | $5,469,000 | 6,795 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,299,000 | 7,400 |
Total unused commitments | $1,426,000 | 7,821 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $34,965,000 | 7,917 |
Cash and due from depository institutions | $674,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,595,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,487 |
Net loans & leases | $23,311,000 | 7,416 |
Loan loss allowance | $709,000 | 4,920 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $162,000 | 8,472 |
Other real estate owned | $156,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $667,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,965,000 | 7,917 |
Total liabilities | $29,423,000 | 7,984 |
Total deposits | $27,528,000 | 8,008 |
Interest-bearing deposits | $25,536,000 | 7,825 |
Deposits held in domestic offices | $27,528,000 | 8,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,767,000 | 4,415 |
Subordinated debt | $0 | 265 |
All other liabilities | $128,000 | 8,185 |
Total equity capital | $5,542,000 | 6,895 |
Total bank equity capital | $5,542,000 | 6,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $3,692,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 531 |
Income earned, not collected on loans | $177,000 | 8,229 |
Earning assets | $33,306,000 | 7,819 |
Long-term assets (5+ years) | $4,211,000 | 6,381 |
Average Assets, year-to-date | $35,994,500 | 7,831 |
Average Assets, quarterly | $35,994,500 | 7,831 |
Volatile liabilities | $6,078,000 | 6,878 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,750,000 | 4,238 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,215,000 | 7,985 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,876 |
Tier 2 risk-based capital | $338,000 | 6,827 |
Total risk weighted assets | $26,681,000 | 7,360 |
Total unused commitments | $1,215,000 | 8,000 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $37,024,000 | 7,813 |
Cash and due from depository institutions | $1,100,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,505,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
Net loans & leases | $24,335,000 | 7,384 |
Loan loss allowance | $670,000 | 5,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $164,000 | 8,507 |
Other real estate owned | $190,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $880,000 | 6,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,024,000 | 7,813 |
Total liabilities | $31,517,000 | 7,879 |
Total deposits | $28,514,000 | 7,959 |
Interest-bearing deposits | $26,313,000 | 7,761 |
Deposits held in domestic offices | $28,514,000 | 7,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,827,000 | 3,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,788 |
Total equity capital | $5,507,000 | 6,896 |
Total bank equity capital | $5,507,000 | 6,896 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $1,775,000 | 5,741 |
Undivided profits | $3,657,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 502 |
Income earned, not collected on loans | $216,000 | 7,970 |
Earning assets | $34,690,000 | 7,728 |
Long-term assets (5+ years) | $6,702,000 | 5,600 |
Average Assets, year-to-date | $42,304,600 | 7,331 |
Average Assets, quarterly | $39,547,500 | 7,612 |
Volatile liabilities | $7,241,000 | 6,521 |
Insider loans | $0 | 8,414 |
FHLB advances | $2,750,000 | 3,815 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,547,000 | 7,614 |
Tier 1 (core) risk-based capital | $5,262,000 | 6,845 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $27,968,000 | 7,245 |
Total unused commitments | $1,547,000 | 7,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $45,844,000 | 7,205 |
Cash and due from depository institutions | $1,401,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,902,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,795 |
Net loans & leases | $26,114,000 | 7,227 |
Loan loss allowance | $737,000 | 4,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $192,000 | 8,582 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,010,000 | 6,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,844,000 | 7,205 |
Total liabilities | $41,075,000 | 7,194 |
Total deposits | $32,630,000 | 7,680 |
Interest-bearing deposits | $30,111,000 | 7,437 |
Deposits held in domestic offices | $32,630,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,290,000 | 2,414 |
Subordinated debt | $0 | 241 |
All other liabilities | $155,000 | 8,378 |
Total equity capital | $4,769,000 | 7,264 |
Total bank equity capital | $4,769,000 | 7,264 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,775,000 | 5,756 |
Undivided profits | $2,919,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $292,000 | 7,620 |
Earning assets | $43,241,000 | 7,083 |
Long-term assets (5+ years) | $13,094,000 | 4,203 |
Average Assets, year-to-date | $47,040,200 | 6,923 |
Average Assets, quarterly | $46,065,500 | 7,134 |
Volatile liabilities | $12,994,000 | 4,892 |
Insider loans | $0 | 8,624 |
FHLB advances | $8,275,000 | 2,257 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,091,000 | 7,266 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,153 |
Tier 2 risk-based capital | $390,000 | 6,323 |
Total risk weighted assets | $31,547,000 | 6,910 |
Total unused commitments | $2,091,000 | 7,274 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $48,465,000 | 6,972 |
Cash and due from depository institutions | $1,294,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,619,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,709,000 | 6,842 |
Loan loss allowance | $681,000 | 4,679 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $153,000 | 9,013 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $690,000 | 7,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,465,000 | 6,972 |
Total liabilities | $44,206,000 | 6,875 |
Total deposits | $43,048,000 | 6,710 |
Interest-bearing deposits | $41,097,000 | 6,342 |
Deposits held in domestic offices | $43,048,000 | 6,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,970 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,000 | 5,655 |
Subordinated debt | $0 | 239 |
All other liabilities | $415,000 | 6,385 |
Total equity capital | $4,259,000 | 7,660 |
Total bank equity capital | $4,259,000 | 7,660 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,775,000 | 5,801 |
Undivided profits | $2,409,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $265,000 | 7,283 |
Earning assets | $46,328,000 | 6,807 |
Long-term assets (5+ years) | $3,793,000 | 6,507 |
Average Assets, year-to-date | $50,018,200 | 6,667 |
Average Assets, quarterly | $48,626,500 | 6,894 |
Volatile liabilities | $7,848,000 | 6,301 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,230,000 | 8,043 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,508 |
Tier 2 risk-based capital | $435,810 | 5,865 |
Total risk weighted assets | $34,619,610 | 6,539 |
Total unused commitments | $1,230,000 | 8,046 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $51,077,000 | 6,839 |
Cash and due from depository institutions | $1,064,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,408,000 | 5,296 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
Net loans & leases | $31,188,000 | 6,679 |
Loan loss allowance | $596,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $164,000 | 9,252 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $728,000 | 7,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,077,000 | 6,839 |
Total liabilities | $47,504,000 | 6,670 |
Total deposits | $47,127,000 | 6,463 |
Interest-bearing deposits | $45,354,000 | 6,027 |
Deposits held in domestic offices | $47,127,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000 | 5,641 |
Subordinated debt | $0 | 242 |
All other liabilities | $342,000 | 6,573 |
Total equity capital | $3,573,000 | 8,161 |
Total bank equity capital | $3,573,000 | 8,161 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,775,000 | 5,862 |
Undivided profits | $1,723,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $49,121,000 | 6,631 |
Long-term assets (5+ years) | $14,281,000 | 4,069 |
Average Assets, year-to-date | $47,500,800 | 6,927 |
Average Assets, quarterly | $50,132,000 | 6,845 |
Volatile liabilities | $6,259,000 | 6,746 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,332,000 | 8,160 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,952 |
Tier 2 risk-based capital | $454,410 | 5,653 |
Total risk weighted assets | $36,211,310 | 6,344 |
Total unused commitments | $1,332,000 | 8,167 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $44,443,000 | 7,404 |
Cash and due from depository institutions | $1,243,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,744,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,658 |
Net loans & leases | $25,347,000 | 7,257 |
Loan loss allowance | $529,000 | 5,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $158,000 | 9,474 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $376,000 | 8,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,443,000 | 7,404 |
Total liabilities | $41,080,000 | 7,263 |
Total deposits | $40,687,000 | 7,100 |
Interest-bearing deposits | $38,914,000 | 6,680 |
Deposits held in domestic offices | $40,687,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,261 |
Subordinated debt | $0 | 255 |
All other liabilities | $392,000 | 6,600 |
Total equity capital | $3,363,000 | 8,496 |
Total bank equity capital | $3,363,000 | 8,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $1,775,000 | 5,804 |
Undivided profits | $1,513,000 | 7,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $161,000 | 8,473 |
Earning assets | $42,666,000 | 7,221 |
Long-term assets (5+ years) | $15,797,000 | 3,642 |
Average Assets, year-to-date | $42,084,000 | 7,401 |
Average Assets, quarterly | $44,559,500 | 7,317 |
Volatile liabilities | $2,844,000 | 8,388 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,286,000 | 8,261 |
Tier 1 (core) risk-based capital | $3,263,000 | 8,486 |
Tier 2 risk-based capital | $368,630 | 6,287 |
Total risk weighted assets | $29,329,630 | 6,990 |
Total unused commitments | $1,286,000 | 8,269 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $36,732,000 | 8,217 |
Cash and due from depository institutions | $1,029,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,862,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $23,359,000 | 7,749 |
Loan loss allowance | $482,000 | 5,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $164,000 | 9,746 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $268,000 | 9,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,732,000 | 8,217 |
Total liabilities | $33,929,000 | 8,062 |
Total deposits | $33,507,000 | 7,946 |
Interest-bearing deposits | $32,135,000 | 7,512 |
Deposits held in domestic offices | $33,507,000 | 7,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $150,000 | 4,641 |
Subordinated debt | $0 | 260 |
All other liabilities | $272,000 | 8,096 |
Total equity capital | $2,803,000 | 9,230 |
Total bank equity capital | $2,803,000 | 9,230 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,775,000 | 5,829 |
Undivided profits | $953,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $152,000 | 8,990 |
Earning assets | $35,271,000 | 8,048 |
Long-term assets (5+ years) | $9,565,000 | 4,434 |
Average Assets, year-to-date | $35,228,200 | 8,202 |
Average Assets, quarterly | $37,852,500 | 8,056 |
Volatile liabilities | $2,265,000 | 9,060 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,107,000 | 8,611 |
Tier 1 (core) risk-based capital | $2,771,000 | 9,168 |
Tier 2 risk-based capital | $324,490 | 6,785 |
Total risk weighted assets | $25,801,890 | 7,551 |
Total unused commitments | $1,107,000 | 8,622 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $31,424,000 | 9,039 |
Cash and due from depository institutions | $1,105,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,036,000 | 7,941 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,678,000 | 8,508 |
Loan loss allowance | $389,000 | 6,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $181,000 | 10,029 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $424,000 | 9,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,424,000 | 9,039 |
Total liabilities | $29,074,000 | 8,932 |
Total deposits | $28,367,000 | 8,860 |
Interest-bearing deposits | $26,834,000 | 8,485 |
Deposits held in domestic offices | $28,367,000 | 8,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $229,000 | 4,472 |
Subordinated debt | $0 | 298 |
All other liabilities | $278,000 | 8,159 |
Total equity capital | $2,350,000 | 9,946 |
Total bank equity capital | $2,350,000 | 9,946 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,775,000 | 5,944 |
Undivided profits | $500,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $123,000 | 9,815 |
Earning assets | $29,714,000 | 8,927 |
Long-term assets (5+ years) | $9,701,000 | 4,293 |
Average Assets, year-to-date | $28,699,800 | 9,208 |
Average Assets, quarterly | $31,199,500 | 9,027 |
Volatile liabilities | $2,230,000 | 9,251 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $601,000 | 9,573 |
Tier 1 (core) risk-based capital | $2,345,000 | 9,907 |
Tier 2 risk-based capital | $277,910 | 7,531 |
Total risk weighted assets | $22,121,410 | 8,265 |
Total unused commitments | $601,000 | 9,583 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $25,788,000 | 9,993 |
Cash and due from depository institutions | $1,036,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,126,000 | 10,147 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
Net loans & leases | $16,179,000 | 9,318 |
Loan loss allowance | $331,000 | 7,710 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $166,000 | 10,522 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $231,000 | 11,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,788,000 | 9,993 |
Total liabilities | $23,830,000 | 9,882 |
Total deposits | $23,093,000 | 9,845 |
Interest-bearing deposits | $21,534,000 | 9,550 |
Deposits held in domestic offices | $23,093,000 | 9,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $513,000 | 3,406 |
Subordinated debt | $0 | 337 |
All other liabilities | $224,000 | 9,371 |
Total equity capital | $1,958,000 | 10,748 |
Total bank equity capital | $1,958,000 | 10,748 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $1,275,000 | 7,063 |
Undivided profits | $608,000 | 10,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $24,355,000 | 9,880 |
Long-term assets (5+ years) | $1,761,000 | 8,131 |
Average Assets, year-to-date | $22,749,400 | 10,231 |
Average Assets, quarterly | $25,049,500 | 10,030 |
Volatile liabilities | $1,913,000 | 9,714 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $605,000 | 9,798 |
Tier 1 (core) risk-based capital | $1,934,000 | 10,710 |
Tier 2 risk-based capital | $225,070 | 8,456 |
Total risk weighted assets | $17,899,470 | 9,246 |
Total unused commitments | $605,000 | 9,807 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $20,889,000 | 10,970 |
Cash and due from depository institutions | $1,077,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,500,000 | 11,085 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,892,000 | 9,834 |
Loan loss allowance | $247,000 | 9,129 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $174,000 | 10,927 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $246,000 | 11,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,889,000 | 10,970 |
Total liabilities | $19,231,000 | 10,874 |
Total deposits | $18,132,000 | 10,929 |
Interest-bearing deposits | $16,800,000 | 10,664 |
Deposits held in domestic offices | $18,132,000 | 10,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $522,000 | 3,695 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $1,658,000 | 11,400 |
Total bank equity capital | $1,658,000 | 11,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $1,275,000 | 7,192 |
Undivided profits | $308,000 | 10,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $19,392,000 | 10,885 |
Long-term assets (5+ years) | $669,000 | 9,901 |
Average Assets, year-to-date | $19,863,000 | 11,083 |
Average Assets, quarterly | $20,645,500 | 10,986 |
Volatile liabilities | $2,426,000 | 9,135 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $680,000 | 9,863 |
Tier 1 (core) risk-based capital | $1,757,000 | 11,312 |
Tier 2 risk-based capital | $197,050 | 9,220 |
Total risk weighted assets | $15,713,650 | 9,925 |
Total unused commitments | $680,000 | 9,869 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $18,329,000 | 11,873 |
Cash and due from depository institutions | $1,341,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,920,000 | 11,329 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $11,418,000 | 10,951 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $184,000 | 11,329 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $166,000 | 12,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,329,000 | 11,873 |
Total liabilities | $16,732,000 | 11,820 |
Total deposits | $16,039,000 | 11,848 |
Interest-bearing deposits | $14,595,000 | 11,621 |
Deposits held in domestic offices | $16,039,000 | 11,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $544,000 | 3,289 |
Subordinated debt | $0 | 413 |
All other liabilities | $149,000 | 10,394 |
Total equity capital | $1,597,000 | 11,932 |
Total bank equity capital | $1,597,000 | 11,932 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $1,125,000 | 7,705 |
Undivided profits | $397,000 | 11,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $16,638,000 | 11,847 |
Long-term assets (5+ years) | $621,000 | 10,478 |
Average Assets, year-to-date | $17,003,200 | 12,004 |
Average Assets, quarterly | $18,029,500 | 11,886 |
Volatile liabilities | $2,230,000 | 9,381 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $366,000 | 10,955 |
Tier 1 (core) risk-based capital | $1,595,000 | 11,913 |
Tier 2 risk-based capital | $152,230 | 10,401 |
Total risk weighted assets | $12,091,630 | 11,125 |
Total unused commitments | $366,000 | 10,966 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $16,395,000 | 12,611 |
Cash and due from depository institutions | $1,316,000 | 12,845 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $4,459,000 | 11,885 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,268,000 | 11,595 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $183,000 | 11,745 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,395,000 | 12,611 |
Total liabilities | $14,909,000 | 12,605 |
Total deposits | $14,492,000 | 12,595 |
Interest-bearing deposits | $13,230,000 | 12,358 |
Deposits held in domestic offices | $14,492,000 | 12,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $244,000 | 3,749 |
Subordinated debt | $0 | 482 |
All other liabilities | $173,000 | 10,649 |
Total equity capital | $1,486,000 | 12,402 |
Total bank equity capital | $1,486,000 | 12,402 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $925,000 | 8,685 |
Undivided profits | $486,000 | 11,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $79,000 | 12,211 |
Earning assets | $14,826,000 | 12,586 |
Long-term assets (5+ years) | $1,131,000 | 10,069 |
Average Assets, year-to-date | $15,964,600 | 12,603 |
Average Assets, quarterly | $16,257,500 | 12,595 |
Volatile liabilities | $1,629,000 | 10,570 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $448,000 | 10,751 |
Tier 1 (core) risk-based capital | $1,486,000 | 12,369 |
Tier 2 risk-based capital | $133,940 | 11,087 |
Total risk weighted assets | $10,629,940 | 11,892 |
Total unused commitments | $448,000 | 10,776 |
Derivatives | $0 | 651 |