Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $47,592,000 | 6,651 |
Cash and due from depository institutions | $4,386,000 | 6,986 |
Interest-bearing balances | $496,000 | 5,967 |
Securities | $15,053,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $23,222,000 | 6,753 |
Loan loss allowance | $232,000 | 6,959 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $77,000 | 7,367 |
Other real estate owned | $65,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $789,000 | 6,782 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $47,593,000 | 6,651 |
Total liabilities | $40,530,000 | 6,695 |
Total deposits | $40,473,000 | 6,626 |
Interest-bearing deposits | $37,021,000 | 6,449 |
Deposits held in domestic offices | $40,473,000 | 6,624 |
% insured | 94.85% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $57,000 | 7,298 |
Total equity capital | $7,063,000 | 5,964 |
Total bank equity capital | $7,063,000 | 5,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $1,640,000 | 5,547 |
Undivided profits | $5,063,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $476,000 | 5,133 |
Earning assets | $42,771,000 | 6,654 |
Long-term assets (5+ years) | $5,652,000 | 5,974 |
Average Assets, year-to-date | $45,897,800 | 6,668 |
Average Assets, quarterly | $46,224,000 | 6,683 |
Volatile liabilities | $7,848,000 | 6,409 |
Insider loans | $523,000 | 4,991 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,058,000 | 5,156 |
Tier 1 (core) risk-based capital | $6,991,000 | 5,915 |
Tier 2 risk-based capital | $232,000 | 6,844 |
Total risk weighted assets | $34,188,000 | 6,369 |
Total unused commitments | $5,058,000 | 5,157 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $44,856,000 | 6,807 |
Cash and due from depository institutions | $2,450,000 | 7,077 |
Interest-bearing balances | $496,000 | 5,959 |
Securities | $15,991,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $23,879,000 | 6,806 |
Loan loss allowance | $230,000 | 7,052 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,000 | 7,525 |
Other real estate owned | $76,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $902,000 | 6,747 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,856,000 | 6,807 |
Total liabilities | $36,942,000 | 6,876 |
Total deposits | $36,869,000 | 6,815 |
Interest-bearing deposits | $34,296,000 | 6,613 |
Deposits held in domestic offices | $36,869,000 | 6,814 |
% insured | 95.08% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $73,000 | 7,437 |
Total equity capital | $7,914,000 | 5,862 |
Total bank equity capital | $7,914,000 | 5,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $1,640,000 | 5,618 |
Undivided profits | $5,914,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $725,000 | 4,197 |
Earning assets | $41,866,000 | 6,743 |
Long-term assets (5+ years) | $6,069,000 | 5,940 |
Average Assets, year-to-date | $45,474,250 | 6,761 |
Average Assets, quarterly | $45,137,500 | 6,784 |
Volatile liabilities | $7,872,000 | 6,488 |
Insider loans | $335,000 | 5,589 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,123,000 | 5,569 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,810 |
Tier 2 risk-based capital | $230,000 | 6,926 |
Total risk weighted assets | $33,230,000 | 6,495 |
Total unused commitments | $4,123,000 | 5,572 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $45,419,000 | 6,825 |
Cash and due from depository institutions | $1,648,000 | 7,141 |
Interest-bearing balances | $496,000 | 5,889 |
Securities | $18,227,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,604,000 | 6,832 |
Loan loss allowance | $228,000 | 7,111 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $59,000 | 7,595 |
Other real estate owned | $76,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $805,000 | 6,939 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,419,000 | 6,825 |
Total liabilities | $37,367,000 | 6,903 |
Total deposits | $37,284,000 | 6,833 |
Interest-bearing deposits | $35,001,000 | 6,635 |
Deposits held in domestic offices | $37,284,000 | 6,833 |
% insured | 96.65% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $83,000 | 7,353 |
Total equity capital | $8,052,000 | 5,805 |
Total bank equity capital | $8,052,000 | 5,804 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $1,640,000 | 5,649 |
Undivided profits | $6,052,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $43,327,000 | 6,748 |
Long-term assets (5+ years) | $7,247,000 | 5,769 |
Average Assets, year-to-date | $45,680,330 | 6,798 |
Average Assets, quarterly | $45,544,000 | 6,818 |
Volatile liabilities | $7,353,000 | 6,633 |
Insider loans | $396,000 | 5,461 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,082,000 | 5,678 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,776 |
Tier 2 risk-based capital | $228,000 | 6,985 |
Total risk weighted assets | $32,576,000 | 6,585 |
Total unused commitments | $4,082,000 | 5,680 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $45,669,000 | 6,898 |
Cash and due from depository institutions | $3,043,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $16,996,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,128 |
Net loans & leases | $23,049,000 | 6,966 |
Loan loss allowance | $343,000 | 6,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $65,000 | 7,668 |
Other real estate owned | $76,000 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $690,000 | 7,215 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,669,000 | 6,898 |
Total liabilities | $37,863,000 | 6,973 |
Total deposits | $37,790,000 | 6,890 |
Interest-bearing deposits | $35,591,000 | 6,686 |
Deposits held in domestic offices | $37,790,000 | 6,888 |
% insured | 94.83% | 1,772 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 7,498 |
Total equity capital | $7,806,000 | 5,923 |
Total bank equity capital | $7,806,000 | 5,922 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $1,640,000 | 5,728 |
Undivided profits | $5,806,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $440,000 | 5,618 |
Earning assets | $41,795,000 | 6,879 |
Long-term assets (5+ years) | $7,165,000 | 5,823 |
Average Assets, year-to-date | $45,811,000 | 6,881 |
Average Assets, quarterly | $45,811,000 | 6,881 |
Volatile liabilities | $7,110,000 | 6,755 |
Insider loans | $265,000 | 5,932 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,751,000 | 5,592 |
Tier 1 (core) risk-based capital | $7,634,000 | 5,861 |
Tier 2 risk-based capital | $343,000 | 6,510 |
Total risk weighted assets | $32,428,000 | 6,654 |
Total unused commitments | $4,751,000 | 5,596 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $45,953,000 | 6,927 |
Cash and due from depository institutions | $3,206,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $17,120,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
Net loans & leases | $23,350,000 | 7,030 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $67,000 | 7,750 |
Other real estate owned | $79,000 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,131,000 | 6,651 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $45,953,000 | 6,927 |
Total liabilities | $38,303,000 | 6,997 |
Total deposits | $38,227,000 | 6,910 |
Interest-bearing deposits | $35,050,000 | 6,741 |
Deposits held in domestic offices | $38,227,000 | 6,910 |
% insured | 95.41% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $76,000 | 7,551 |
Total equity capital | $7,650,000 | 5,987 |
Total bank equity capital | $7,650,000 | 5,986 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $1,640,000 | 5,776 |
Undivided profits | $5,650,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $695,000 | 4,468 |
Earning assets | $41,470,000 | 6,919 |
Long-term assets (5+ years) | $7,343,000 | 5,820 |
Average Assets, year-to-date | $45,723,400 | 6,883 |
Average Assets, quarterly | $45,952,000 | 6,908 |
Volatile liabilities | $6,850,000 | 6,834 |
Insider loans | $34,000 | 6,994 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,670,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,904 |
Tier 2 risk-based capital | $351,000 | 6,521 |
Total risk weighted assets | $33,046,000 | 6,693 |
Total unused commitments | $4,670,000 | 5,596 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $45,951,000 | 6,959 |
Cash and due from depository institutions | $1,974,000 | 7,386 |
Interest-bearing balances | $0 | 7,292 |
Securities | $16,572,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $25,353,000 | 6,962 |
Loan loss allowance | $298,000 | 7,009 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $70,000 | 7,829 |
Other real estate owned | $79,000 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $903,000 | 6,675 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $45,951,000 | 6,959 |
Total liabilities | $38,309,000 | 7,015 |
Total deposits | $38,216,000 | 6,921 |
Interest-bearing deposits | $36,256,000 | 6,686 |
Deposits held in domestic offices | $38,216,000 | 6,921 |
% insured | 94.81% | 1,926 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $93,000 | 7,674 |
Total equity capital | $7,642,000 | 6,110 |
Total bank equity capital | $7,642,000 | 6,109 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $1,640,000 | 5,824 |
Undivided profits | $5,642,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $859,000 | 4,030 |
Earning assets | $42,925,000 | 6,897 |
Long-term assets (5+ years) | $7,875,000 | 5,752 |
Average Assets, year-to-date | $45,666,000 | 6,935 |
Average Assets, quarterly | $45,721,000 | 6,960 |
Volatile liabilities | $7,178,000 | 6,810 |
Insider loans | $464,000 | 5,475 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,818,000 | 6,005 |
Tier 1 (core) risk-based capital | $7,450,000 | 6,031 |
Tier 2 risk-based capital | $298,000 | 6,817 |
Total risk weighted assets | $33,567,000 | 6,702 |
Total unused commitments | $3,818,000 | 6,006 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 9 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $45,491,000 | 7,034 |
Cash and due from depository institutions | $3,460,000 | 7,481 |
Interest-bearing balances | $0 | 7,302 |
Securities | $15,266,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $25,353,000 | 7,014 |
Loan loss allowance | $275,000 | 7,145 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $66,000 | 7,928 |
Other real estate owned | $53,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $793,000 | 6,913 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $45,491,000 | 7,034 |
Total liabilities | $37,983,000 | 7,104 |
Total deposits | $37,883,000 | 7,004 |
Interest-bearing deposits | $35,509,000 | 6,766 |
Deposits held in domestic offices | $37,883,000 | 7,003 |
% insured | 89.34% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $100,000 | 7,715 |
Total equity capital | $7,508,000 | 6,157 |
Total bank equity capital | $7,508,000 | 6,155 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $1,640,000 | 5,884 |
Undivided profits | $5,508,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $711,000 | 4,506 |
Earning assets | $41,119,000 | 7,041 |
Long-term assets (5+ years) | $8,397,000 | 5,667 |
Average Assets, year-to-date | $45,571,000 | 6,998 |
Average Assets, quarterly | $45,365,000 | 7,025 |
Volatile liabilities | $6,824,000 | 6,927 |
Insider loans | $438,000 | 5,592 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,521,000 | 6,281 |
Tier 1 (core) risk-based capital | $7,373,000 | 6,109 |
Tier 2 risk-based capital | $275,000 | 6,970 |
Total risk weighted assets | $34,082,000 | 6,726 |
Total unused commitments | $3,521,000 | 6,283 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 9 | 7,516 |
Assets and Liabilities | ||
Total Assets: | $45,239,000 | 7,068 |
Cash and due from depository institutions | $3,400,000 | 7,516 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,141,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $25,978,000 | 6,983 |
Loan loss allowance | $390,000 | 6,634 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $65,000 | 7,997 |
Other real estate owned | $0 | 7,516 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $655,000 | 7,222 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $45,239,000 | 7,068 |
Total liabilities | $37,884,000 | 7,131 |
Total deposits | $37,786,000 | 7,032 |
Interest-bearing deposits | $35,311,000 | 6,796 |
Deposits held in domestic offices | $37,786,000 | 7,032 |
% insured | 90.24% | 931 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $98,000 | 7,703 |
Total equity capital | $7,355,000 | 6,283 |
Total bank equity capital | $7,355,000 | 6,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $1,640,000 | 5,921 |
Undivided profits | $5,355,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $554,000 | 5,257 |
Earning assets | $41,119,000 | 7,074 |
Long-term assets (5+ years) | $9,326,000 | 5,502 |
Average Assets, year-to-date | $45,611,000 | 7,042 |
Average Assets, quarterly | $45,611,000 | 7,042 |
Volatile liabilities | $6,971,000 | 6,882 |
Insider loans | $247,000 | 6,220 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,731,000 | 5,937 |
Tier 1 (core) risk-based capital | $7,220,000 | 6,210 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $33,284,000 | 6,767 |
Total unused commitments | $4,731,000 | 5,940 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $45,983,000 | 7,061 |
Cash and due from depository institutions | $3,833,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,404,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,618 |
Net loans & leases | $27,174,000 | 6,955 |
Loan loss allowance | $475,000 | 6,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $70,000 | 8,034 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,102,000 | 6,488 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,983,000 | 7,061 |
Total liabilities | $38,662,000 | 7,085 |
Total deposits | $38,557,000 | 6,957 |
Interest-bearing deposits | $35,453,000 | 6,762 |
Deposits held in domestic offices | $38,557,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $105,000 | 7,716 |
Total equity capital | $7,321,000 | 6,310 |
Total bank equity capital | $7,321,000 | 6,310 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $1,640,000 | 5,930 |
Undivided profits | $5,321,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $774,000 | 4,477 |
Earning assets | $40,978,000 | 7,094 |
Long-term assets (5+ years) | $9,306,000 | 5,467 |
Average Assets, year-to-date | $44,067,600 | 7,025 |
Average Assets, quarterly | $44,707,000 | 7,079 |
Volatile liabilities | $6,934,000 | 6,889 |
Insider loans | $311,000 | 6,099 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,543,000 | 5,669 |
Tier 1 (core) risk-based capital | $7,146,000 | 6,256 |
Tier 2 risk-based capital | $432,000 | 6,206 |
Total risk weighted assets | $34,520,000 | 6,726 |
Total unused commitments | $5,543,000 | 5,670 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $43,431,000 | 7,164 |
Cash and due from depository institutions | $1,349,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,735,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,756 |
Net loans & leases | $27,624,000 | 6,965 |
Loan loss allowance | $500,000 | 6,124 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $65,000 | 8,131 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $858,000 | 7,001 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,431,000 | 7,164 |
Total liabilities | $36,410,000 | 7,204 |
Total deposits | $36,292,000 | 7,070 |
Interest-bearing deposits | $34,220,000 | 6,815 |
Deposits held in domestic offices | $36,292,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,781 |
Total equity capital | $7,021,000 | 6,490 |
Total bank equity capital | $7,021,000 | 6,490 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $1,640,000 | 5,963 |
Undivided profits | $5,021,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $41,159,000 | 7,092 |
Long-term assets (5+ years) | $8,060,000 | 5,667 |
Average Assets, year-to-date | $43,588,750 | 7,070 |
Average Assets, quarterly | $43,558,500 | 7,130 |
Volatile liabilities | $7,360,000 | 6,795 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,011,000 | 5,949 |
Tier 1 (core) risk-based capital | $7,162,000 | 6,351 |
Tier 2 risk-based capital | $403,000 | 6,320 |
Total risk weighted assets | $32,347,000 | 6,869 |
Total unused commitments | $5,011,000 | 5,951 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $43,686,000 | 7,162 |
Cash and due from depository institutions | $1,310,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $12,644,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $28,798,000 | 6,897 |
Loan loss allowance | $497,000 | 6,080 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $70,000 | 8,171 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $864,000 | 6,966 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $43,686,000 | 7,162 |
Total liabilities | $36,786,000 | 7,191 |
Total deposits | $36,659,000 | 7,064 |
Interest-bearing deposits | $34,519,000 | 6,811 |
Deposits held in domestic offices | $36,659,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $127,000 | 7,744 |
Total equity capital | $6,900,000 | 6,555 |
Total bank equity capital | $6,900,000 | 6,555 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $1,640,000 | 5,992 |
Undivided profits | $4,900,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,716,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $768,000 | 4,583 |
Earning assets | $41,442,000 | 7,090 |
Long-term assets (5+ years) | $7,386,000 | 5,792 |
Average Assets, year-to-date | $43,641,330 | 7,114 |
Average Assets, quarterly | $43,668,500 | 7,142 |
Volatile liabilities | $8,038,000 | 6,663 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,474,000 | 6,215 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,448 |
Tier 2 risk-based capital | $428,000 | 6,175 |
Total risk weighted assets | $34,160,000 | 6,772 |
Total unused commitments | $4,474,000 | 6,215 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $43,651,000 | 7,166 |
Cash and due from depository institutions | $708,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,545,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $28,623,000 | 6,872 |
Loan loss allowance | $754,000 | 5,042 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $74,000 | 8,195 |
Other real estate owned | $37,000 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $664,000 | 7,325 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,651,000 | 7,166 |
Total liabilities | $36,655,000 | 7,211 |
Total deposits | $36,521,000 | 7,100 |
Interest-bearing deposits | $34,654,000 | 6,830 |
Deposits held in domestic offices | $36,521,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $134,000 | 7,814 |
Total equity capital | $6,996,000 | 6,596 |
Total bank equity capital | $6,996,000 | 6,596 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $1,640,000 | 6,000 |
Undivided profits | $4,996,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $537,000 | 5,638 |
Earning assets | $42,168,000 | 7,063 |
Long-term assets (5+ years) | $7,999,000 | 5,577 |
Average Assets, year-to-date | $43,619,000 | 7,143 |
Average Assets, quarterly | $43,619,000 | 7,143 |
Volatile liabilities | $7,606,000 | 6,749 |
Insider loans | $17,000 | 7,469 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,659,000 | 6,220 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,510 |
Tier 2 risk-based capital | $422,000 | 6,181 |
Total risk weighted assets | $33,398,000 | 6,780 |
Total unused commitments | $4,659,000 | 6,221 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $43,587,000 | 7,155 |
Cash and due from depository institutions | $1,686,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $11,961,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,851 |
Net loans & leases | $27,726,000 | 6,963 |
Loan loss allowance | $641,000 | 5,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $74,000 | 8,221 |
Other real estate owned | $37,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $953,000 | 6,803 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,587,000 | 7,155 |
Total liabilities | $36,714,000 | 7,199 |
Total deposits | $36,581,000 | 7,070 |
Interest-bearing deposits | $33,732,000 | 6,847 |
Deposits held in domestic offices | $36,581,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,819 |
Total equity capital | $6,873,000 | 6,613 |
Total bank equity capital | $6,873,000 | 6,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $1,640,000 | 6,004 |
Undivided profits | $4,873,000 | 4,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $691,000 | 5,146 |
Earning assets | $40,837,000 | 7,106 |
Long-term assets (5+ years) | $4,262,000 | 6,187 |
Average Assets, year-to-date | $41,445,600 | 7,150 |
Average Assets, quarterly | $42,471,500 | 7,174 |
Volatile liabilities | $6,724,000 | 6,892 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,999,000 | 5,727 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,513 |
Tier 2 risk-based capital | $419,000 | 6,203 |
Total risk weighted assets | $33,301,000 | 6,790 |
Total unused commitments | $5,999,000 | 5,727 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $41,356,000 | 7,243 |
Cash and due from depository institutions | $725,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,383,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $29,216,000 | 6,867 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $62,000 | 8,282 |
Other real estate owned | $79,000 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $891,000 | 7,013 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,356,000 | 7,243 |
Total liabilities | $34,427,000 | 7,304 |
Total deposits | $34,284,000 | 7,200 |
Interest-bearing deposits | $32,235,000 | 6,943 |
Deposits held in domestic offices | $34,284,000 | 7,200 |
% 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 | $143,000 | 7,884 |
Total equity capital | $6,929,000 | 6,593 |
Total bank equity capital | $6,929,000 | 6,593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $1,640,000 | 6,000 |
Undivided profits | $4,929,000 | 4,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $834,000 | 4,836 |
Earning assets | $39,599,000 | 7,161 |
Long-term assets (5+ years) | $2,490,000 | 6,641 |
Average Assets, year-to-date | $40,910,250 | 7,206 |
Average Assets, quarterly | $41,184,000 | 7,229 |
Volatile liabilities | $6,620,000 | 6,937 |
Insider loans | $31,000 | 7,417 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,838,000 | 6,107 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,505 |
Tier 2 risk-based capital | $382,000 | 6,437 |
Total risk weighted assets | $32,359,000 | 6,862 |
Total unused commitments | $4,838,000 | 6,109 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $41,012,000 | 7,297 |
Cash and due from depository institutions | $414,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,160,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,482,000 | 6,787 |
Loan loss allowance | $666,000 | 5,327 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $61,000 | 8,321 |
Other real estate owned | $79,000 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $816,000 | 7,152 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,012,000 | 7,297 |
Total liabilities | $34,280,000 | 7,347 |
Total deposits | $33,554,000 | 7,261 |
Interest-bearing deposits | $31,681,000 | 6,989 |
Deposits held in domestic offices | $33,554,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,000 | 7,947 |
Total equity capital | $6,732,000 | 6,601 |
Total bank equity capital | $6,732,000 | 6,601 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $1,640,000 | 6,013 |
Undivided profits | $4,732,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $753,000 | 4,912 |
Earning assets | $39,642,000 | 7,192 |
Long-term assets (5+ years) | $2,510,000 | 6,627 |
Average Assets, year-to-date | $40,761,670 | 7,263 |
Average Assets, quarterly | $40,594,000 | 7,299 |
Volatile liabilities | $7,265,000 | 6,787 |
Insider loans | $80,000 | 7,148 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,979,000 | 6,478 |
Tier 1 (core) risk-based capital | $6,821,000 | 6,546 |
Tier 2 risk-based capital | $417,000 | 6,267 |
Total risk weighted assets | $33,141,000 | 6,821 |
Total unused commitments | $3,979,000 | 6,480 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,176,000 | 7,351 |
Cash and due from depository institutions | $469,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,433,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,514 |
Net loans & leases | $28,236,000 | 6,915 |
Loan loss allowance | $668,000 | 5,326 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $66,000 | 8,344 |
Other real estate owned | $69,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $653,000 | 7,461 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,176,000 | 7,351 |
Total liabilities | $33,545,000 | 7,402 |
Total deposits | $33,426,000 | 7,294 |
Interest-bearing deposits | $31,396,000 | 7,043 |
Deposits held in domestic offices | $33,426,000 | 7,292 |
% 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 | $119,000 | 7,985 |
Total equity capital | $6,631,000 | 6,651 |
Total bank equity capital | $6,631,000 | 6,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $1,640,000 | 6,004 |
Undivided profits | $4,631,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $531,000 | 5,840 |
Earning assets | $38,919,000 | 7,245 |
Long-term assets (5+ years) | $2,870,000 | 6,508 |
Average Assets, year-to-date | $40,636,500 | 7,308 |
Average Assets, quarterly | $40,636,500 | 7,308 |
Volatile liabilities | $6,396,000 | 6,923 |
Insider loans | $16,000 | 7,576 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,884,000 | 5,843 |
Tier 1 (core) risk-based capital | $6,699,000 | 6,566 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $31,637,000 | 6,884 |
Total unused commitments | $5,884,000 | 5,843 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $41,097,000 | 7,302 |
Cash and due from depository institutions | $1,195,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,604,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,255 |
Net loans & leases | $28,291,000 | 6,927 |
Loan loss allowance | $417,000 | 6,455 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $71,000 | 8,356 |
Other real estate owned | $69,000 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $842,000 | 7,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,097,000 | 7,302 |
Total liabilities | $34,291,000 | 7,365 |
Total deposits | $34,183,000 | 7,247 |
Interest-bearing deposits | $31,595,000 | 7,012 |
Deposits held in domestic offices | $34,183,000 | 7,246 |
% 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 | $108,000 | 8,034 |
Total equity capital | $6,806,000 | 6,538 |
Total bank equity capital | $6,806,000 | 6,538 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $1,640,000 | 5,997 |
Undivided profits | $4,806,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $664,000 | 5,305 |
Earning assets | $38,920,000 | 7,239 |
Long-term assets (5+ years) | $2,370,000 | 6,643 |
Average Assets, year-to-date | $38,709,400 | 7,314 |
Average Assets, quarterly | $40,007,000 | 7,326 |
Volatile liabilities | $6,443,000 | 6,984 |
Insider loans | $37,000 | 7,431 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,890,000 | 5,758 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,440 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $32,551,000 | 6,845 |
Total unused commitments | $5,890,000 | 5,758 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $38,917,000 | 7,410 |
Cash and due from depository institutions | $534,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,386,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,891 |
Net loans & leases | $30,166,000 | 6,837 |
Loan loss allowance | $415,000 | 6,514 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $72,000 | 8,407 |
Other real estate owned | $41,000 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $893,000 | 7,035 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,917,000 | 7,410 |
Total liabilities | $32,062,000 | 7,496 |
Total deposits | $31,935,000 | 7,367 |
Interest-bearing deposits | $30,180,000 | 7,085 |
Deposits held in domestic offices | $31,935,000 | 7,365 |
% 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 | $127,000 | 8,001 |
Total equity capital | $6,855,000 | 6,515 |
Total bank equity capital | $6,855,000 | 6,515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $1,640,000 | 6,014 |
Undivided profits | $4,855,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $763,000 | 4,884 |
Earning assets | $37,377,000 | 7,313 |
Long-term assets (5+ years) | $1,113,000 | 7,193 |
Average Assets, year-to-date | $38,112,500 | 7,396 |
Average Assets, quarterly | $38,475,500 | 7,405 |
Volatile liabilities | $6,442,000 | 7,032 |
Insider loans | $48,000 | 7,428 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,521,000 | 6,615 |
Tier 1 (core) risk-based capital | $6,949,000 | 6,435 |
Tier 2 risk-based capital | $394,000 | 6,417 |
Total risk weighted assets | $32,204,000 | 6,885 |
Total unused commitments | $3,521,000 | 6,615 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $38,034,000 | 7,474 |
Cash and due from depository institutions | $451,000 | 8,094 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,307,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $29,464,000 | 6,869 |
Loan loss allowance | $376,000 | 6,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $72,000 | 8,438 |
Other real estate owned | $41,000 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $699,000 | 7,403 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,034,000 | 7,474 |
Total liabilities | $31,298,000 | 7,568 |
Total deposits | $29,861,000 | 7,517 |
Interest-bearing deposits | $28,214,000 | 7,250 |
Deposits held in domestic offices | $29,861,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,742 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 8,001 |
Total equity capital | $6,736,000 | 6,471 |
Total bank equity capital | $6,736,000 | 6,471 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $1,640,000 | 6,015 |
Undivided profits | $4,736,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $654,000 | 5,032 |
Earning assets | $36,771,000 | 7,358 |
Long-term assets (5+ years) | $1,036,000 | 7,219 |
Average Assets, year-to-date | $37,844,330 | 7,446 |
Average Assets, quarterly | $37,727,500 | 7,467 |
Volatile liabilities | $7,138,000 | 6,837 |
Insider loans | $52,000 | 7,441 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,073,000 | 6,453 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,416 |
Tier 2 risk-based capital | $373,000 | 6,529 |
Total risk weighted assets | $31,516,000 | 6,915 |
Total unused commitments | $4,073,000 | 6,453 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $37,421,000 | 7,506 |
Cash and due from depository institutions | $353,000 | 8,262 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,377,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,895,000 | 6,921 |
Loan loss allowance | $473,000 | 6,198 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $70,000 | 8,449 |
Other real estate owned | $41,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $685,000 | 7,365 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,421,000 | 7,506 |
Total liabilities | $30,770,000 | 7,605 |
Total deposits | $30,401,000 | 7,523 |
Interest-bearing deposits | $28,656,000 | 7,243 |
Deposits held in domestic offices | $30,401,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,125 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $94,000 | 8,102 |
Total equity capital | $6,651,000 | 6,471 |
Total bank equity capital | $6,651,000 | 6,471 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $1,640,000 | 5,974 |
Undivided profits | $4,651,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $640,000 | 4,877 |
Earning assets | $36,272,000 | 7,390 |
Long-term assets (5+ years) | $1,024,000 | 7,265 |
Average Assets, year-to-date | $37,749,500 | 7,476 |
Average Assets, quarterly | $37,749,500 | 7,476 |
Volatile liabilities | $5,879,000 | 7,088 |
Insider loans | $69,000 | 7,352 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,889,000 | 6,166 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,542 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $30,517,000 | 6,950 |
Total unused commitments | $4,889,000 | 6,167 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $38,078,000 | 7,504 |
Cash and due from depository institutions | $1,190,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,412,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
Net loans & leases | $26,671,000 | 7,071 |
Loan loss allowance | $467,000 | 6,240 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $70,000 | 8,490 |
Other real estate owned | $41,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $919,000 | 6,863 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,078,000 | 7,504 |
Total liabilities | $31,526,000 | 7,599 |
Total deposits | $31,430,000 | 7,473 |
Interest-bearing deposits | $28,841,000 | 7,231 |
Deposits held in domestic offices | $31,430,000 | 7,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 8,049 |
Total equity capital | $6,552,000 | 6,517 |
Total bank equity capital | $6,552,000 | 6,517 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $1,640,000 | 5,963 |
Undivided profits | $4,552,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $776,000 | 4,286 |
Earning assets | $35,858,000 | 7,439 |
Long-term assets (5+ years) | $1,969,000 | 6,845 |
Average Assets, year-to-date | $37,979,800 | 7,450 |
Average Assets, quarterly | $37,487,500 | 7,518 |
Volatile liabilities | $5,558,000 | 7,170 |
Insider loans | $80,000 | 7,300 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,197,000 | 5,986 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,559 |
Tier 2 risk-based capital | $385,000 | 6,458 |
Total risk weighted assets | $30,735,000 | 6,969 |
Total unused commitments | $5,197,000 | 5,987 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $36,897,000 | 7,578 |
Cash and due from depository institutions | $383,000 | 8,332 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,785,000 | 6,594 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $26,734,000 | 7,077 |
Loan loss allowance | $348,000 | 6,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $67,000 | 8,525 |
Other real estate owned | $41,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $887,000 | 6,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $36,897,000 | 7,578 |
Total liabilities | $30,190,000 | 7,692 |
Total deposits | $30,090,000 | 7,565 |
Interest-bearing deposits | $28,399,000 | 7,279 |
Deposits held in domestic offices | $30,090,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,145 |
Total equity capital | $6,707,000 | 6,465 |
Total bank equity capital | $6,707,000 | 6,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $1,640,000 | 5,936 |
Undivided profits | $4,707,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 874 |
Income earned, not collected on loans | $772,000 | 4,273 |
Earning assets | $35,519,000 | 7,477 |
Long-term assets (5+ years) | $1,879,000 | 6,953 |
Average Assets, year-to-date | $37,955,250 | 7,470 |
Average Assets, quarterly | $37,443,000 | 7,529 |
Volatile liabilities | $5,828,000 | 7,106 |
Insider loans | $34,000 | 7,625 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,801,000 | 6,066 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,344 |
Tier 2 risk-based capital | $348,000 | 6,702 |
Total risk weighted assets | $29,415,000 | 7,072 |
Total unused commitments | $4,801,000 | 6,067 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $37,989,000 | 7,504 |
Cash and due from depository institutions | $473,000 | 8,323 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,931,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,864,000 | 7,024 |
Loan loss allowance | $358,000 | 6,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $65,000 | 8,550 |
Other real estate owned | $41,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $615,000 | 7,500 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,989,000 | 7,504 |
Total liabilities | $31,391,000 | 7,609 |
Total deposits | $30,995,000 | 7,500 |
Interest-bearing deposits | $29,158,000 | 7,239 |
Deposits held in domestic offices | $30,995,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $6,598,000 | 6,469 |
Total bank equity capital | $6,598,000 | 6,469 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $1,640,000 | 5,915 |
Undivided profits | $4,598,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $583,000 | 4,893 |
Earning assets | $36,795,000 | 7,390 |
Long-term assets (5+ years) | $1,944,000 | 6,973 |
Average Assets, year-to-date | $38,308,000 | 7,462 |
Average Assets, quarterly | $38,067,500 | 7,491 |
Volatile liabilities | $6,143,000 | 6,934 |
Insider loans | $36,000 | 7,633 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,360,000 | 6,676 |
Tier 1 (core) risk-based capital | $6,694,000 | 6,323 |
Tier 2 risk-based capital | $358,000 | 6,627 |
Total risk weighted assets | $29,822,000 | 6,995 |
Total unused commitments | $3,360,000 | 6,676 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $38,146,000 | 7,555 |
Cash and due from depository institutions | $1,484,000 | 8,373 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,335,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $25,158,000 | 7,152 |
Loan loss allowance | $358,000 | 6,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $63,000 | 8,623 |
Other real estate owned | $41,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $665,000 | 7,384 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,146,000 | 7,555 |
Total liabilities | $31,751,000 | 7,638 |
Total deposits | $31,656,000 | 7,527 |
Interest-bearing deposits | $29,763,000 | 7,255 |
Deposits held in domestic offices | $31,656,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $6,395,000 | 6,513 |
Total bank equity capital | $6,395,000 | 6,513 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $1,640,000 | 5,934 |
Undivided profits | $4,395,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $548,000 | 5,014 |
Earning assets | $35,893,000 | 7,491 |
Long-term assets (5+ years) | $1,879,000 | 7,057 |
Average Assets, year-to-date | $38,467,500 | 7,525 |
Average Assets, quarterly | $38,467,500 | 7,525 |
Volatile liabilities | $5,589,000 | 7,032 |
Insider loans | $48,000 | 7,586 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,061,000 | 6,020 |
Tier 1 (core) risk-based capital | $6,544,000 | 6,377 |
Tier 2 risk-based capital | $358,000 | 6,653 |
Total risk weighted assets | $29,676,000 | 7,026 |
Total unused commitments | $5,061,000 | 6,023 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $38,789,000 | 7,549 |
Cash and due from depository institutions | $2,170,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,424,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $24,830,000 | 7,206 |
Loan loss allowance | $344,000 | 7,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $59,000 | 8,673 |
Other real estate owned | $41,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $765,000 | 7,092 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,789,000 | 7,549 |
Total liabilities | $32,471,000 | 7,625 |
Total deposits | $32,378,000 | 7,510 |
Interest-bearing deposits | $30,198,000 | 7,245 |
Deposits held in domestic offices | $32,378,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $93,000 | 7,994 |
Total equity capital | $6,318,000 | 6,579 |
Total bank equity capital | $6,318,000 | 6,579 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $1,640,000 | 5,925 |
Undivided profits | $4,318,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 781 |
Income earned, not collected on loans | $676,000 | 4,279 |
Earning assets | $35,754,000 | 7,513 |
Long-term assets (5+ years) | $1,639,000 | 7,214 |
Average Assets, year-to-date | $38,383,200 | 7,481 |
Average Assets, quarterly | $38,533,500 | 7,527 |
Volatile liabilities | $5,542,000 | 7,030 |
Insider loans | $48,000 | 7,628 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,646,000 | 6,485 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,449 |
Tier 2 risk-based capital | $344,000 | 6,772 |
Total risk weighted assets | $28,063,000 | 7,158 |
Total unused commitments | $3,646,000 | 6,485 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $38,278,000 | 7,571 |
Cash and due from depository institutions | $1,407,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,493,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,429,000 | 7,098 |
Loan loss allowance | $312,000 | 7,241 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $58,000 | 8,723 |
Other real estate owned | $41,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $850,000 | 6,929 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,278,000 | 7,571 |
Total liabilities | $31,929,000 | 7,666 |
Total deposits | $31,322,000 | 7,567 |
Interest-bearing deposits | $29,874,000 | 7,285 |
Deposits held in domestic offices | $31,322,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $6,349,000 | 6,573 |
Total bank equity capital | $6,349,000 | 6,573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $1,640,000 | 5,906 |
Undivided profits | $4,349,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $765,000 | 4,011 |
Earning assets | $35,922,000 | 7,500 |
Long-term assets (5+ years) | $2,269,000 | 7,054 |
Average Assets, year-to-date | $38,281,750 | 7,521 |
Average Assets, quarterly | $38,129,500 | 7,561 |
Volatile liabilities | $5,999,000 | 6,933 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,888,000 | 6,781 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,456 |
Tier 2 risk-based capital | $312,000 | 6,983 |
Total risk weighted assets | $30,206,000 | 6,983 |
Total unused commitments | $2,888,000 | 6,789 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $37,981,000 | 7,614 |
Cash and due from depository institutions | $1,069,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,161,000 | 6,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $26,000,000 | 7,119 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $62,000 | 8,750 |
Other real estate owned | $55,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $634,000 | 7,527 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,981,000 | 7,614 |
Total liabilities | $31,882,000 | 7,705 |
Total deposits | $31,471,000 | 7,597 |
Interest-bearing deposits | $29,990,000 | 7,311 |
Deposits held in domestic offices | $31,471,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $111,000 | 7,854 |
Total equity capital | $6,099,000 | 6,575 |
Total bank equity capital | $6,099,000 | 6,575 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $1,640,000 | 5,921 |
Undivided profits | $4,099,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $36,161,000 | 7,525 |
Long-term assets (5+ years) | $2,255,000 | 7,128 |
Average Assets, year-to-date | $38,283,000 | 7,576 |
Average Assets, quarterly | $38,059,500 | 7,604 |
Volatile liabilities | $6,171,000 | 6,847 |
Insider loans | $280,000 | 6,353 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,320,000 | 6,653 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,495 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $30,131,000 | 7,006 |
Total unused commitments | $3,320,000 | 6,657 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $38,138,000 | 7,637 |
Cash and due from depository institutions | $1,454,000 | 8,379 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,895,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,720 |
Net loans & leases | $24,995,000 | 7,176 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $66,000 | 8,761 |
Other real estate owned | $42,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $661,000 | 7,364 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,138,000 | 7,637 |
Total liabilities | $31,633,000 | 7,751 |
Total deposits | $31,515,000 | 7,639 |
Interest-bearing deposits | $29,725,000 | 7,367 |
Deposits held in domestic offices | $31,515,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $118,000 | 7,928 |
Total equity capital | $6,505,000 | 6,450 |
Total bank equity capital | $6,505,000 | 6,450 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $1,640,000 | 5,917 |
Undivided profits | $4,505,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $575,000 | 4,683 |
Earning assets | $35,915,000 | 7,564 |
Long-term assets (5+ years) | $1,994,000 | 7,235 |
Average Assets, year-to-date | $38,434,000 | 7,608 |
Average Assets, quarterly | $38,434,000 | 7,608 |
Volatile liabilities | $5,826,000 | 6,884 |
Insider loans | $335,000 | 6,092 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,853,000 | 5,971 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,378 |
Tier 2 risk-based capital | $379,000 | 6,527 |
Total risk weighted assets | $29,484,000 | 7,045 |
Total unused commitments | $4,853,000 | 5,977 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $38,730,000 | 7,629 |
Cash and due from depository institutions | $1,859,000 | 8,436 |
Interest-bearing balances | $0 | 6,994 |
Securities | $10,908,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
Net loans & leases | $24,304,000 | 7,276 |
Loan loss allowance | $403,000 | 6,672 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $69,000 | 8,814 |
Other real estate owned | $42,000 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $848,000 | 6,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,730,000 | 7,629 |
Total liabilities | $32,377,000 | 7,738 |
Total deposits | $32,249,000 | 7,607 |
Interest-bearing deposits | $30,410,000 | 7,321 |
Deposits held in domestic offices | $32,249,000 | 7,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 7,812 |
Total equity capital | $6,353,000 | 6,480 |
Total bank equity capital | $6,353,000 | 6,480 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $1,640,000 | 5,921 |
Undivided profits | $4,353,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $644,000 | 4,437 |
Earning assets | $35,912,000 | 7,570 |
Long-term assets (5+ years) | $1,536,000 | 7,441 |
Average Assets, year-to-date | $37,588,600 | 7,634 |
Average Assets, quarterly | $38,251,000 | 7,639 |
Volatile liabilities | $5,588,000 | 7,000 |
Insider loans | $195,000 | 6,783 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,703,000 | 6,353 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,404 |
Tier 2 risk-based capital | $375,000 | 6,582 |
Total risk weighted assets | $29,959,000 | 7,037 |
Total unused commitments | $3,703,000 | 6,356 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $37,772,000 | 7,716 |
Cash and due from depository institutions | $1,667,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,285,000 | 6,493 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,921,000 | 7,259 |
Loan loss allowance | $382,000 | 6,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $66,000 | 8,894 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $833,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,772,000 | 7,716 |
Total liabilities | $31,377,000 | 7,825 |
Total deposits | $31,228,000 | 7,701 |
Interest-bearing deposits | $29,713,000 | 7,407 |
Deposits held in domestic offices | $31,228,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $149,000 | 7,870 |
Total equity capital | $6,395,000 | 6,448 |
Total bank equity capital | $6,395,000 | 6,448 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $1,640,000 | 5,927 |
Undivided profits | $4,395,000 | 4,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $764,000 | 4,016 |
Earning assets | $35,206,000 | 7,657 |
Long-term assets (5+ years) | $1,601,000 | 7,471 |
Average Assets, year-to-date | $37,303,250 | 7,696 |
Average Assets, quarterly | $37,569,500 | 7,719 |
Volatile liabilities | $5,360,000 | 7,102 |
Insider loans | $187,000 | 6,894 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,171,000 | 6,642 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,402 |
Tier 2 risk-based capital | $369,000 | 6,639 |
Total risk weighted assets | $29,472,000 | 7,113 |
Total unused commitments | $3,171,000 | 6,648 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $37,367,000 | 7,764 |
Cash and due from depository institutions | $1,300,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,782,000 | 6,299 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
Net loans & leases | $24,372,000 | 7,326 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $68,000 | 8,911 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $645,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,367,000 | 7,764 |
Total liabilities | $30,960,000 | 7,863 |
Total deposits | $30,811,000 | 7,757 |
Interest-bearing deposits | $29,495,000 | 7,466 |
Deposits held in domestic offices | $30,811,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $6,407,000 | 6,445 |
Total bank equity capital | $6,407,000 | 6,445 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $1,640,000 | 5,922 |
Undivided profits | $4,407,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $496,000 | 5,407 |
Earning assets | $35,354,000 | 7,674 |
Long-term assets (5+ years) | $1,550,000 | 7,494 |
Average Assets, year-to-date | $37,147,000 | 7,736 |
Average Assets, quarterly | $37,384,500 | 7,744 |
Volatile liabilities | $5,354,000 | 7,137 |
Insider loans | $192,000 | 6,886 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,837,000 | 6,827 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,405 |
Tier 2 risk-based capital | $363,000 | 6,668 |
Total risk weighted assets | $28,972,000 | 7,171 |
Total unused commitments | $2,837,000 | 6,838 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $37,402,000 | 7,776 |
Cash and due from depository institutions | $1,169,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,980,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $25,000 | 7,216 |
Net loans & leases | $22,458,000 | 7,489 |
Loan loss allowance | $377,000 | 6,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $59,000 | 8,986 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $711,000 | 7,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,402,000 | 7,776 |
Total liabilities | $31,262,000 | 7,867 |
Total deposits | $31,108,000 | 7,746 |
Interest-bearing deposits | $29,673,000 | 7,467 |
Deposits held in domestic offices | $31,108,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,921 |
Total equity capital | $6,140,000 | 6,520 |
Total bank equity capital | $6,140,000 | 6,520 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $1,640,000 | 5,917 |
Undivided profits | $4,140,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $524,000 | 5,200 |
Earning assets | $35,463,000 | 7,667 |
Long-term assets (5+ years) | $1,857,000 | 7,337 |
Average Assets, year-to-date | $37,037,000 | 7,776 |
Average Assets, quarterly | $37,037,000 | 7,776 |
Volatile liabilities | $5,793,000 | 6,984 |
Insider loans | $199,000 | 6,852 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,850,000 | 5,759 |
Tier 1 (core) risk-based capital | $5,927,000 | 6,450 |
Tier 2 risk-based capital | $359,000 | 6,662 |
Total risk weighted assets | $28,670,000 | 7,169 |
Total unused commitments | $4,850,000 | 5,768 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $36,672,000 | 7,832 |
Cash and due from depository institutions | $1,483,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,746,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
Net loans & leases | $21,834,000 | 7,597 |
Loan loss allowance | $275,000 | 7,604 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $55,000 | 9,048 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $879,000 | 6,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,672,000 | 7,832 |
Total liabilities | $30,563,000 | 7,937 |
Total deposits | $30,398,000 | 7,824 |
Interest-bearing deposits | $28,700,000 | 7,538 |
Deposits held in domestic offices | $30,398,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $165,000 | 7,914 |
Total equity capital | $6,109,000 | 6,515 |
Total bank equity capital | $6,109,000 | 6,515 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $1,640,000 | 5,900 |
Undivided profits | $4,109,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $545,000 | 5,296 |
Earning assets | $34,255,000 | 7,761 |
Long-term assets (5+ years) | $1,882,000 | 7,291 |
Average Assets, year-to-date | $35,227,400 | 7,797 |
Average Assets, quarterly | $36,190,500 | 7,819 |
Volatile liabilities | $5,619,000 | 7,099 |
Insider loans | $247,000 | 6,601 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,856,000 | 6,084 |
Tier 1 (core) risk-based capital | $5,837,000 | 6,460 |
Tier 2 risk-based capital | $275,000 | 7,345 |
Total risk weighted assets | $25,034,000 | 7,544 |
Total unused commitments | $3,856,000 | 6,086 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $35,232,000 | 7,957 |
Cash and due from depository institutions | $855,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,988,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,466,000 | 7,795 |
Loan loss allowance | $231,000 | 7,962 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $67,000 | 9,233 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $856,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,232,000 | 7,957 |
Total liabilities | $29,466,000 | 8,070 |
Total deposits | $29,014,000 | 7,980 |
Interest-bearing deposits | $27,366,000 | 7,714 |
Deposits held in domestic offices | $29,014,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,223 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $227,000 | 7,627 |
Total equity capital | $5,766,000 | 6,578 |
Total bank equity capital | $5,766,000 | 6,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $1,640,000 | 5,918 |
Undivided profits | $3,766,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $666,000 | 4,894 |
Earning assets | $33,454,000 | 7,833 |
Long-term assets (5+ years) | $2,525,000 | 7,100 |
Average Assets, year-to-date | $33,590,800 | 7,912 |
Average Assets, quarterly | $34,769,500 | 7,945 |
Volatile liabilities | $5,589,000 | 7,111 |
Insider loans | $258,000 | 6,607 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,558,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,581,000 | 6,538 |
Tier 2 risk-based capital | $231,000 | 7,740 |
Total risk weighted assets | $25,760,000 | 7,488 |
Total unused commitments | $2,558,000 | 6,909 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $32,693,000 | 8,153 |
Cash and due from depository institutions | $898,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,350,000 | 6,153 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,065 |
Net loans & leases | $17,897,000 | 8,147 |
Loan loss allowance | $212,000 | 8,193 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $82,000 | 9,425 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $906,000 | 6,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,693,000 | 8,153 |
Total liabilities | $27,482,000 | 8,242 |
Total deposits | $27,241,000 | 8,118 |
Interest-bearing deposits | $25,597,000 | 7,855 |
Deposits held in domestic offices | $27,241,000 | 8,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $241,000 | 7,876 |
Total equity capital | $5,211,000 | 6,922 |
Total bank equity capital | $5,211,000 | 6,922 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $1,640,000 | 5,966 |
Undivided profits | $3,211,000 | 5,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $479,000 | 5,257 |
Earning assets | $30,807,000 | 8,069 |
Long-term assets (5+ years) | $1,852,000 | 7,430 |
Average Assets, year-to-date | $31,843,600 | 8,072 |
Average Assets, quarterly | $32,122,000 | 8,150 |
Volatile liabilities | $4,731,000 | 7,566 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,577,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,326,000 | 6,722 |
Tier 2 risk-based capital | $212,000 | 7,963 |
Total risk weighted assets | $24,623,500 | 7,590 |
Total unused commitments | $3,577,000 | 6,154 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $32,025,000 | 8,353 |
Cash and due from depository institutions | $574,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,121,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,130 |
Net loans & leases | $15,674,000 | 8,540 |
Loan loss allowance | $190,000 | 8,550 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $109,000 | 9,577 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $672,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,025,000 | 8,353 |
Total liabilities | $26,934,000 | 8,479 |
Total deposits | $26,683,000 | 8,351 |
Interest-bearing deposits | $25,217,000 | 8,024 |
Deposits held in domestic offices | $26,683,000 | 8,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $251,000 | 7,487 |
Total equity capital | $5,091,000 | 6,907 |
Total bank equity capital | $5,091,000 | 6,907 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $1,640,000 | 6,040 |
Undivided profits | $3,091,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $419,000 | 5,233 |
Earning assets | $30,670,000 | 8,186 |
Long-term assets (5+ years) | $3,835,000 | 6,758 |
Average Assets, year-to-date | $30,915,400 | 8,295 |
Average Assets, quarterly | $31,541,000 | 8,347 |
Volatile liabilities | $4,103,000 | 7,792 |
Insider loans | $68,000 | 8,349 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,452,000 | 6,372 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,928 |
Tier 2 risk-based capital | $190,000 | 8,297 |
Total risk weighted assets | $23,482,000 | 7,756 |
Total unused commitments | $3,452,000 | 6,377 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $30,071,000 | 8,634 |
Cash and due from depository institutions | $995,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,061,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $14,514,000 | 8,771 |
Loan loss allowance | $186,000 | 8,726 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $133,000 | 9,611 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $618,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,071,000 | 8,634 |
Total liabilities | $25,110,000 | 8,776 |
Total deposits | $24,835,000 | 8,655 |
Interest-bearing deposits | $23,437,000 | 8,377 |
Deposits held in domestic offices | $24,835,000 | 8,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $275,000 | 7,745 |
Total equity capital | $4,961,000 | 7,140 |
Total bank equity capital | $4,961,000 | 7,140 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $1,640,000 | 5,976 |
Undivided profits | $2,961,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $423,000 | 5,238 |
Earning assets | $28,325,000 | 8,531 |
Long-term assets (5+ years) | $3,361,000 | 6,973 |
Average Assets, year-to-date | $28,898,600 | 8,576 |
Average Assets, quarterly | $29,556,000 | 8,620 |
Volatile liabilities | $3,606,000 | 7,838 |
Insider loans | $49,000 | 8,651 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,894,000 | 7,587 |
Tier 1 (core) risk-based capital | $4,958,000 | 6,972 |
Tier 2 risk-based capital | $186,000 | 8,422 |
Total risk weighted assets | $21,821,900 | 7,976 |
Total unused commitments | $1,894,000 | 7,598 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $28,689,000 | 8,992 |
Cash and due from depository institutions | $1,121,000 | 10,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,069,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,885 |
Net loans & leases | $13,191,000 | 9,323 |
Loan loss allowance | $194,000 | 8,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $46,000 | 10,586 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $562,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,689,000 | 8,992 |
Total liabilities | $23,954,000 | 9,142 |
Total deposits | $23,564,000 | 9,045 |
Interest-bearing deposits | $22,243,000 | 8,756 |
Deposits held in domestic offices | $23,564,000 | 9,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $390,000 | 6,820 |
Total equity capital | $4,735,000 | 7,384 |
Total bank equity capital | $4,735,000 | 7,384 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $1,140,000 | 7,074 |
Undivided profits | $3,235,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $26,960,000 | 8,905 |
Long-term assets (5+ years) | $4,051,000 | 6,469 |
Average Assets, year-to-date | $28,177,200 | 8,903 |
Average Assets, quarterly | $28,445,000 | 8,972 |
Volatile liabilities | $3,340,000 | 8,234 |
Insider loans | $6,000 | 9,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,188,000 | 5,088 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,226 |
Tier 2 risk-based capital | $194,000 | 8,474 |
Total risk weighted assets | $18,641,100 | 8,631 |
Total unused commitments | $5,188,000 | 5,092 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $28,948,000 | 9,328 |
Cash and due from depository institutions | $797,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,548,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,302 |
Net loans & leases | $12,385,000 | 9,798 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $34,000 | 11,188 |
Other real estate owned | $40,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $569,000 | 8,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,948,000 | 9,328 |
Total liabilities | $24,541,000 | 9,431 |
Total deposits | $24,092,000 | 9,368 |
Interest-bearing deposits | $22,533,000 | 9,077 |
Deposits held in domestic offices | $24,092,000 | 9,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $449,000 | 6,372 |
Total equity capital | $4,407,000 | 7,780 |
Total bank equity capital | $4,407,000 | 7,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $1,140,000 | 7,290 |
Undivided profits | $2,907,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $350,000 | 6,253 |
Earning assets | $27,508,000 | 9,172 |
Long-term assets (5+ years) | $3,266,000 | 6,853 |
Average Assets, year-to-date | $27,754,200 | 9,306 |
Average Assets, quarterly | $28,046,500 | 9,374 |
Volatile liabilities | $2,678,000 | 8,859 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,623,000 | 7,915 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,645 |
Tier 2 risk-based capital | $198,000 | 8,663 |
Total risk weighted assets | $18,196,000 | 8,967 |
Total unused commitments | $1,623,000 | 7,926 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $27,732,000 | 9,778 |
Cash and due from depository institutions | $850,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,335,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
Net loans & leases | $11,978,000 | 10,176 |
Loan loss allowance | $198,000 | 9,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $30,000 | 11,741 |
Other real estate owned | $35,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $604,000 | 8,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,732,000 | 9,778 |
Total liabilities | $23,566,000 | 9,914 |
Total deposits | $23,229,000 | 9,835 |
Interest-bearing deposits | $22,061,000 | 9,458 |
Deposits held in domestic offices | $23,229,000 | 9,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $337,000 | 7,830 |
Total equity capital | $4,166,000 | 8,173 |
Total bank equity capital | $4,166,000 | 8,173 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $640,000 | 9,093 |
Undivided profits | $3,166,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $26,213,000 | 9,641 |
Long-term assets (5+ years) | $2,992,000 | 7,058 |
Average Assets, year-to-date | $26,968,600 | 9,721 |
Average Assets, quarterly | $27,043,500 | 9,812 |
Volatile liabilities | $2,722,000 | 8,834 |
Insider loans | $12,000 | 10,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,286,000 | 8,468 |
Tier 1 (core) risk-based capital | $4,194,000 | 8,011 |
Tier 2 risk-based capital | $198,000 | 8,917 |
Total risk weighted assets | $17,074,800 | 9,394 |
Total unused commitments | $1,286,000 | 8,479 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $27,385,000 | 10,115 |
Cash and due from depository institutions | $1,332,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,113,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,280 |
Net loans & leases | $11,317,000 | 10,678 |
Loan loss allowance | $194,000 | 9,989 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $24,000 | 12,379 |
Other real estate owned | $187,000 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $737,000 | 8,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,385,000 | 10,115 |
Total liabilities | $23,396,000 | 10,269 |
Total deposits | $22,960,000 | 10,200 |
Interest-bearing deposits | $21,495,000 | 9,848 |
Deposits held in domestic offices | $22,960,000 | 10,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $436,000 | 5,717 |
Total equity capital | $3,989,000 | 8,198 |
Total bank equity capital | $3,989,000 | 8,198 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $640,000 | 9,414 |
Undivided profits | $2,989,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $293,000 | 6,707 |
Earning assets | $25,105,000 | 10,079 |
Long-term assets (5+ years) | $3,683,000 | 6,871 |
Average Assets, year-to-date | $27,168,200 | 10,071 |
Average Assets, quarterly | $27,004,500 | 10,148 |
Volatile liabilities | $2,624,000 | 8,900 |
Insider loans | $16,000 | 10,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $479,000 | 10,388 |
Tier 1 (core) risk-based capital | $4,026,000 | 8,248 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $16,240,700 | 9,825 |
Total unused commitments | $479,000 | 10,393 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $27,781,000 | 10,479 |
Cash and due from depository institutions | $992,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,329,000 | 7,920 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $11,920,000 | 10,815 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $27,000 | 13,011 |
Other real estate owned | $46,000 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $817,000 | 7,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,781,000 | 10,479 |
Total liabilities | $24,023,000 | 10,635 |
Total deposits | $23,390,000 | 10,607 |
Interest-bearing deposits | $21,905,000 | 10,233 |
Deposits held in domestic offices | $23,390,000 | 10,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $633,000 | 4,470 |
Total equity capital | $3,758,000 | 8,694 |
Total bank equity capital | $3,758,000 | 8,694 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $640,000 | 9,706 |
Undivided profits | $2,756,000 | 6,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $349,000 | 5,302 |
Earning assets | $25,899,000 | 10,390 |
Long-term assets (5+ years) | $3,823,000 | 7,177 |
Average Assets, year-to-date | $27,032,200 | 10,475 |
Average Assets, quarterly | $27,291,000 | 10,506 |
Volatile liabilities | $2,553,000 | 8,930 |
Insider loans | $18,000 | 11,301 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,756,000 | 8,614 |
Tier 2 risk-based capital | $206,840 | 9,210 |
Total risk weighted assets | $16,514,840 | 9,990 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $27,223,000 | 10,846 |
Cash and due from depository institutions | $1,060,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,306,000 | 9,878 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $13,009,000 | 10,755 |
Loan loss allowance | $284,000 | 9,072 |
Trading account assets | $2,861,000 | 190 |
Bank premises and fixed assets | $20,000 | 13,692 |
Other real estate owned | $46,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $746,000 | 7,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,223,000 | 10,846 |
Total liabilities | $23,845,000 | 10,982 |
Total deposits | $23,401,000 | 10,936 |
Interest-bearing deposits | $21,848,000 | 10,568 |
Deposits held in domestic offices | $23,401,000 | 10,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $444,000 | 6,358 |
Total equity capital | $3,378,000 | 9,131 |
Total bank equity capital | $3,378,000 | 9,131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $640,000 | 9,906 |
Undivided profits | $2,378,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $413,000 | 4,908 |
Earning assets | $25,351,000 | 10,714 |
Long-term assets (5+ years) | $931,000 | 10,352 |
Average Assets, year-to-date | $26,619,600 | 10,809 |
Average Assets, quarterly | $27,047,500 | 10,829 |
Volatile liabilities | $2,366,000 | 9,430 |
Insider loans | $22,000 | 8,261 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,378,000 | 9,068 |
Tier 2 risk-based capital | $212,300 | 9,194 |
Total risk weighted assets | $16,912,200 | 10,127 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |