Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $26,103,000 | 7,762 |
Cash and due from depository institutions | $3,091,000 | 7,868 |
Interest-bearing balances | $2,088,000 | 3,937 |
Securities | $1,264,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $9,238,000 | 1,114 |
Net loans & leases | $12,108,000 | 7,748 |
Loan loss allowance | $192,000 | 7,521 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $150,000 | 7,632 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $252,000 | 7,956 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $26,103,000 | 7,762 |
Total liabilities | $23,763,000 | 7,704 |
Total deposits | $23,581,000 | 7,647 |
Interest-bearing deposits | $18,887,000 | 7,648 |
Deposits held in domestic offices | $23,581,000 | 7,646 |
% insured | 87.42% | 1,500 |
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 | $182,000 | 7,127 |
Total equity capital | $2,340,000 | 7,885 |
Total bank equity capital | $2,340,000 | 7,885 |
Perpetual preferred stock | $0 | 213 |
Common stock | $45,000 | 6,974 |
Surplus | $655,000 | 6,879 |
Undivided profits | $1,640,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 5,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $418,000 | 515 |
Income earned, not collected on loans | $179,000 | 7,542 |
Earning assets | $24,698,000 | 7,705 |
Long-term assets (5+ years) | $1,718,000 | 6,936 |
Average Assets, year-to-date | $25,600,330 | 7,768 |
Average Assets, quarterly | $25,943,000 | 7,762 |
Volatile liabilities | $1,268,000 | 7,978 |
Insider loans | $119,000 | 6,687 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,258,000 | 7,351 |
Tier 1 (core) risk-based capital | $2,349,000 | 7,869 |
Tier 2 risk-based capital | $175,000 | 7,471 |
Total risk weighted assets | $14,003,000 | 7,789 |
Total unused commitments | $1,258,000 | 7,351 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $25,783,000 | 7,816 |
Cash and due from depository institutions | $6,498,000 | 7,644 |
Interest-bearing balances | $200,000 | 5,642 |
Securities | $6,739,000 | 6,503 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $12,021,000 | 7,791 |
Loan loss allowance | $191,000 | 7,573 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $155,000 | 7,673 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $370,000 | 7,803 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $25,783,000 | 7,816 |
Total liabilities | $23,438,000 | 7,754 |
Total deposits | $23,247,000 | 7,694 |
Interest-bearing deposits | $18,337,000 | 7,710 |
Deposits held in domestic offices | $23,247,000 | 7,694 |
% insured | 89.20% | 1,185 |
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 | $191,000 | 6,994 |
Total equity capital | $2,345,000 | 7,960 |
Total bank equity capital | $2,345,000 | 7,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $45,000 | 7,015 |
Surplus | $655,000 | 6,915 |
Undivided profits | $1,645,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 914 |
Income earned, not collected on loans | $201,000 | 7,455 |
Earning assets | $18,960,000 | 7,938 |
Long-term assets (5+ years) | $1,517,000 | 7,021 |
Average Assets, year-to-date | $25,349,000 | 7,819 |
Average Assets, quarterly | $25,349,000 | 7,819 |
Volatile liabilities | $1,264,000 | 8,010 |
Insider loans | $108,000 | 6,757 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,232,000 | 7,429 |
Tier 1 (core) risk-based capital | $2,305,000 | 7,946 |
Tier 2 risk-based capital | $176,000 | 7,529 |
Total risk weighted assets | $14,052,000 | 7,837 |
Total unused commitments | $1,232,000 | 7,431 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $24,915,000 | 7,875 |
Cash and due from depository institutions | $3,366,000 | 7,696 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $7,524,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $13,499,000 | 7,766 |
Loan loss allowance | $190,000 | 7,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $159,000 | 7,718 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $367,000 | 7,893 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $24,915,000 | 7,875 |
Total liabilities | $22,579,000 | 7,821 |
Total deposits | $22,397,000 | 7,757 |
Interest-bearing deposits | $17,796,000 | 7,756 |
Deposits held in domestic offices | $22,397,000 | 7,757 |
% 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 | $182,000 | 7,132 |
Total equity capital | $2,336,000 | 8,027 |
Total bank equity capital | $2,336,000 | 8,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $45,000 | 7,059 |
Surplus | $655,000 | 6,948 |
Undivided profits | $1,636,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 553 |
Income earned, not collected on loans | $268,000 | 7,158 |
Earning assets | $21,223,000 | 7,922 |
Long-term assets (5+ years) | $1,160,000 | 7,099 |
Average Assets, year-to-date | $24,058,400 | 7,868 |
Average Assets, quarterly | $24,370,000 | 7,887 |
Volatile liabilities | $1,260,000 | 8,059 |
Insider loans | $110,000 | 6,826 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,109,000 | 7,509 |
Tier 1 (core) risk-based capital | $2,263,000 | 8,022 |
Tier 2 risk-based capital | $188,000 | 7,503 |
Total risk weighted assets | $15,030,000 | 7,847 |
Total unused commitments | $1,109,000 | 7,510 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $23,825,000 | 7,968 |
Cash and due from depository institutions | $595,000 | 7,760 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,734,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $1,047,000 | 4,502 |
Net loans & leases | $12,888,000 | 7,856 |
Loan loss allowance | $192,000 | 7,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $164,000 | 7,785 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $397,000 | 7,900 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $23,825,000 | 7,968 |
Total liabilities | $21,523,000 | 7,894 |
Total deposits | $21,363,000 | 7,828 |
Interest-bearing deposits | $17,531,000 | 7,809 |
Deposits held in domestic offices | $21,363,000 | 7,828 |
% 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 | $160,000 | 7,451 |
Total equity capital | $2,302,000 | 8,112 |
Total bank equity capital | $2,302,000 | 8,112 |
Perpetual preferred stock | $0 | 110 |
Common stock | $45,000 | 7,121 |
Surplus | $655,000 | 6,995 |
Undivided profits | $1,602,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 527 |
Income earned, not collected on loans | $242,000 | 7,405 |
Earning assets | $22,669,000 | 7,917 |
Long-term assets (5+ years) | $2,139,000 | 6,900 |
Average Assets, year-to-date | $23,844,250 | 7,934 |
Average Assets, quarterly | $24,057,000 | 7,941 |
Volatile liabilities | $1,254,000 | 8,109 |
Insider loans | $90,000 | 6,958 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $839,000 | 7,741 |
Tier 1 (core) risk-based capital | $2,289,000 | 8,105 |
Tier 2 risk-based capital | $180,000 | 7,562 |
Total risk weighted assets | $14,349,000 | 7,938 |
Total unused commitments | $839,000 | 7,741 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $24,289,000 | 7,996 |
Cash and due from depository institutions | $583,000 | 7,826 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,077,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $12,922,000 | 7,891 |
Loan loss allowance | $191,000 | 7,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $170,000 | 7,830 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $337,000 | 8,061 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $24,289,000 | 7,996 |
Total liabilities | $22,104,000 | 7,896 |
Total deposits | $21,929,000 | 7,836 |
Interest-bearing deposits | $18,227,000 | 7,806 |
Deposits held in domestic offices | $21,929,000 | 7,835 |
% 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 | $175,000 | 7,364 |
Total equity capital | $2,185,000 | 8,207 |
Total bank equity capital | $2,185,000 | 8,207 |
Perpetual preferred stock | $0 | 107 |
Common stock | $45,000 | 7,182 |
Surplus | $655,000 | 7,039 |
Undivided profits | $1,485,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 508 |
Income earned, not collected on loans | $215,000 | 7,574 |
Earning assets | $23,199,000 | 7,939 |
Long-term assets (5+ years) | $2,135,000 | 6,953 |
Average Assets, year-to-date | $23,850,670 | 7,994 |
Average Assets, quarterly | $24,346,000 | 7,989 |
Volatile liabilities | $1,450,000 | 8,134 |
Insider loans | $105,000 | 6,939 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $997,000 | 7,714 |
Tier 1 (core) risk-based capital | $2,215,000 | 8,186 |
Tier 2 risk-based capital | $181,000 | 7,597 |
Total risk weighted assets | $14,462,000 | 7,971 |
Total unused commitments | $997,000 | 7,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $24,403,000 | 8,008 |
Cash and due from depository institutions | $698,000 | 7,870 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,835,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $3,184,000 | 4,140 |
Net loans & leases | $13,167,000 | 7,879 |
Loan loss allowance | $242,000 | 7,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $175,000 | 7,845 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $344,000 | 8,044 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $24,403,000 | 8,008 |
Total liabilities | $22,110,000 | 7,901 |
Total deposits | $21,882,000 | 7,849 |
Interest-bearing deposits | $18,421,000 | 7,811 |
Deposits held in domestic offices | $21,882,000 | 7,848 |
% 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 | $228,000 | 7,158 |
Total equity capital | $2,293,000 | 8,226 |
Total bank equity capital | $2,293,000 | 8,226 |
Perpetual preferred stock | $0 | 108 |
Common stock | $45,000 | 7,211 |
Surplus | $655,000 | 7,056 |
Undivided profits | $1,593,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 467 |
Income earned, not collected on loans | $243,000 | 7,386 |
Earning assets | $23,186,000 | 7,968 |
Long-term assets (5+ years) | $2,184,000 | 6,884 |
Average Assets, year-to-date | $23,631,500 | 8,019 |
Average Assets, quarterly | $23,631,500 | 8,019 |
Volatile liabilities | $1,445,000 | 8,161 |
Insider loans | $113,000 | 6,907 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,190,000 | 7,656 |
Tier 1 (core) risk-based capital | $2,237,000 | 8,213 |
Tier 2 risk-based capital | $184,000 | 7,587 |
Total risk weighted assets | $14,684,000 | 7,951 |
Total unused commitments | $1,190,000 | 7,660 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $22,860,000 | 8,078 |
Cash and due from depository institutions | $578,000 | 7,894 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,163,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $14,487,000 | 7,815 |
Loan loss allowance | $259,000 | 7,272 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $181,000 | 7,865 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $451,000 | 7,867 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $22,860,000 | 8,078 |
Total liabilities | $20,637,000 | 7,979 |
Total deposits | $20,366,000 | 7,928 |
Interest-bearing deposits | $16,861,000 | 7,889 |
Deposits held in domestic offices | $20,366,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,395 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $202,000 | 7,328 |
Total equity capital | $2,223,000 | 8,274 |
Total bank equity capital | $2,223,000 | 8,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $45,000 | 7,260 |
Surplus | $655,000 | 7,078 |
Undivided profits | $1,523,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 552 |
Income earned, not collected on loans | $293,000 | 7,259 |
Earning assets | $21,650,000 | 8,027 |
Long-term assets (5+ years) | $1,732,000 | 6,923 |
Average Assets, year-to-date | $23,928,400 | 7,986 |
Average Assets, quarterly | $23,797,500 | 8,026 |
Volatile liabilities | $1,690,000 | 8,139 |
Insider loans | $94,000 | 7,015 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $883,000 | 7,805 |
Tier 1 (core) risk-based capital | $2,199,000 | 8,256 |
Tier 2 risk-based capital | $197,000 | 7,513 |
Total risk weighted assets | $15,689,000 | 7,913 |
Total unused commitments | $883,000 | 7,805 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $24,735,000 | 8,012 |
Cash and due from depository institutions | $656,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,393,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,863 |
Net loans & leases | $14,868,000 | 7,807 |
Loan loss allowance | $258,000 | 7,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $182,000 | 7,876 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $507,000 | 7,854 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,735,000 | 8,012 |
Total liabilities | $22,503,000 | 7,895 |
Total deposits | $22,315,000 | 7,824 |
Interest-bearing deposits | $18,069,000 | 7,824 |
Deposits held in domestic offices | $22,315,000 | 7,823 |
% 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 | $188,000 | 7,577 |
Total equity capital | $2,232,000 | 8,287 |
Total bank equity capital | $2,232,000 | 8,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $45,000 | 7,276 |
Surplus | $655,000 | 7,089 |
Undivided profits | $1,532,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 547 |
Income earned, not collected on loans | $339,000 | 7,172 |
Earning assets | $23,390,000 | 7,955 |
Long-term assets (5+ years) | $1,188,000 | 7,102 |
Average Assets, year-to-date | $24,195,500 | 7,992 |
Average Assets, quarterly | $24,457,500 | 8,006 |
Volatile liabilities | $2,350,000 | 8,027 |
Insider loans | $93,000 | 7,050 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $745,000 | 7,905 |
Tier 1 (core) risk-based capital | $2,222,000 | 8,281 |
Tier 2 risk-based capital | $203,000 | 7,489 |
Total risk weighted assets | $16,223,000 | 7,916 |
Total unused commitments | $745,000 | 7,907 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $24,180,000 | 8,062 |
Cash and due from depository institutions | $747,000 | 7,979 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,059,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $1,449,000 | 4,667 |
Net loans & leases | $14,308,000 | 7,880 |
Loan loss allowance | $253,000 | 7,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $190,000 | 7,889 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $427,000 | 7,992 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $24,180,000 | 8,062 |
Total liabilities | $22,028,000 | 7,960 |
Total deposits | $21,857,000 | 7,897 |
Interest-bearing deposits | $18,013,000 | 7,883 |
Deposits held in domestic offices | $21,857,000 | 7,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $2,152,000 | 8,336 |
Total bank equity capital | $2,152,000 | 8,336 |
Perpetual preferred stock | $0 | 111 |
Common stock | $45,000 | 7,326 |
Surplus | $655,000 | 7,125 |
Undivided profits | $1,452,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 824 |
Income earned, not collected on loans | $282,000 | 7,366 |
Earning assets | $22,816,000 | 8,026 |
Long-term assets (5+ years) | $1,636,000 | 6,935 |
Average Assets, year-to-date | $24,015,670 | 8,060 |
Average Assets, quarterly | $24,277,500 | 8,055 |
Volatile liabilities | $2,225,000 | 8,055 |
Insider loans | $98,000 | 7,051 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,104,000 | 7,763 |
Tier 1 (core) risk-based capital | $2,165,000 | 8,336 |
Tier 2 risk-based capital | $197,000 | 7,575 |
Total risk weighted assets | $15,710,000 | 7,968 |
Total unused commitments | $1,104,000 | 7,766 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,375,000 | 8,088 |
Cash and due from depository institutions | $562,000 | 8,007 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,134,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 4,852 |
Net loans & leases | $13,861,000 | 7,908 |
Loan loss allowance | $255,000 | 7,386 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $197,000 | 7,874 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $358,000 | 8,134 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $24,375,000 | 8,088 |
Total liabilities | $22,284,000 | 7,976 |
Total deposits | $22,135,000 | 7,902 |
Interest-bearing deposits | $18,417,000 | 7,885 |
Deposits held in domestic offices | $22,135,000 | 7,900 |
% 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 | $149,000 | 7,751 |
Total equity capital | $2,091,000 | 8,394 |
Total bank equity capital | $2,091,000 | 8,394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $45,000 | 7,353 |
Surplus | $655,000 | 7,142 |
Undivided profits | $1,391,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 541 |
Income earned, not collected on loans | $282,000 | 7,314 |
Earning assets | $23,258,000 | 8,040 |
Long-term assets (5+ years) | $1,426,000 | 7,018 |
Average Assets, year-to-date | $23,933,500 | 8,102 |
Average Assets, quarterly | $23,933,500 | 8,102 |
Volatile liabilities | $2,424,000 | 7,978 |
Insider loans | $55,000 | 7,317 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,380,000 | 7,644 |
Tier 1 (core) risk-based capital | $2,105,000 | 8,376 |
Tier 2 risk-based capital | $193,000 | 7,621 |
Total risk weighted assets | $15,383,000 | 8,003 |
Total unused commitments | $1,380,000 | 7,644 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $23,492,000 | 8,150 |
Cash and due from depository institutions | $590,000 | 8,020 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,034,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,464 |
Net loans & leases | $14,450,000 | 7,894 |
Loan loss allowance | $280,000 | 7,253 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $205,000 | 7,863 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $407,000 | 8,086 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $23,492,000 | 8,150 |
Total liabilities | $21,427,000 | 8,023 |
Total deposits | $21,275,000 | 7,967 |
Interest-bearing deposits | $17,866,000 | 7,918 |
Deposits held in domestic offices | $21,275,000 | 7,966 |
% 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 | $152,000 | 7,699 |
Total equity capital | $2,065,000 | 8,428 |
Total bank equity capital | $2,065,000 | 8,428 |
Perpetual preferred stock | $0 | 112 |
Common stock | $45,000 | 7,388 |
Surplus | $655,000 | 7,152 |
Undivided profits | $1,365,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 408 |
Income earned, not collected on loans | $290,000 | 7,366 |
Earning assets | $22,290,000 | 8,094 |
Long-term assets (5+ years) | $1,149,000 | 7,145 |
Average Assets, year-to-date | $23,839,200 | 8,084 |
Average Assets, quarterly | $23,442,000 | 8,136 |
Volatile liabilities | $2,200,000 | 8,132 |
Insider loans | $60,000 | 7,295 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,223,000 | 7,714 |
Tier 1 (core) risk-based capital | $2,079,000 | 8,414 |
Tier 2 risk-based capital | $197,000 | 7,607 |
Total risk weighted assets | $15,696,000 | 7,988 |
Total unused commitments | $1,223,000 | 7,715 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $23,392,000 | 8,193 |
Cash and due from depository institutions | $535,000 | 8,078 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,521,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $14,722,000 | 7,927 |
Loan loss allowance | $278,000 | 7,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $216,000 | 7,878 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $398,000 | 8,171 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,392,000 | 8,193 |
Total liabilities | $21,288,000 | 8,077 |
Total deposits | $20,671,000 | 8,031 |
Interest-bearing deposits | $17,661,000 | 7,960 |
Deposits held in domestic offices | $20,671,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $470,000 | 3,180 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,826 |
Total equity capital | $2,104,000 | 8,475 |
Total bank equity capital | $2,104,000 | 8,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $45,000 | 7,450 |
Surplus | $655,000 | 7,194 |
Undivided profits | $1,404,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 787 |
Income earned, not collected on loans | $254,000 | 7,650 |
Earning assets | $22,243,000 | 8,127 |
Long-term assets (5+ years) | $1,215,000 | 7,150 |
Average Assets, year-to-date | $23,926,000 | 8,136 |
Average Assets, quarterly | $23,514,000 | 8,163 |
Volatile liabilities | $2,952,000 | 7,979 |
Insider loans | $63,000 | 7,319 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $904,000 | 7,966 |
Tier 1 (core) risk-based capital | $2,125,000 | 8,466 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $15,864,000 | 8,022 |
Total unused commitments | $904,000 | 7,967 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $23,636,000 | 8,188 |
Cash and due from depository institutions | $844,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,802,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $14,453,000 | 7,971 |
Loan loss allowance | $288,000 | 7,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $223,000 | 7,891 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $314,000 | 8,337 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $23,636,000 | 8,188 |
Total liabilities | $21,590,000 | 8,087 |
Total deposits | $20,664,000 | 8,037 |
Interest-bearing deposits | $17,515,000 | 8,004 |
Deposits held in domestic offices | $20,664,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 3,073 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $151,000 | 7,619 |
Total equity capital | $2,046,000 | 8,498 |
Total bank equity capital | $2,046,000 | 8,498 |
Perpetual preferred stock | $0 | 119 |
Common stock | $45,000 | 7,477 |
Surplus | $655,000 | 7,208 |
Undivided profits | $1,346,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 537 |
Income earned, not collected on loans | $217,000 | 7,768 |
Earning assets | $22,255,000 | 8,140 |
Long-term assets (5+ years) | $838,000 | 7,320 |
Average Assets, year-to-date | $24,104,000 | 8,143 |
Average Assets, quarterly | $24,244,000 | 8,148 |
Volatile liabilities | $3,354,000 | 7,849 |
Insider loans | $67,000 | 7,348 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $918,000 | 7,998 |
Tier 1 (core) risk-based capital | $2,085,000 | 8,498 |
Tier 2 risk-based capital | $196,000 | 7,677 |
Total risk weighted assets | $15,560,000 | 8,058 |
Total unused commitments | $918,000 | 7,998 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $24,852,000 | 8,134 |
Cash and due from depository institutions | $645,000 | 8,104 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,654,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $1,548,000 | 4,626 |
Net loans & leases | $13,405,000 | 8,022 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $227,000 | 7,870 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $373,000 | 8,169 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $24,852,000 | 8,134 |
Total liabilities | $22,786,000 | 8,042 |
Total deposits | $22,593,000 | 7,950 |
Interest-bearing deposits | $18,933,000 | 7,923 |
Deposits held in domestic offices | $22,593,000 | 7,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $193,000 | 7,204 |
Total equity capital | $2,066,000 | 8,499 |
Total bank equity capital | $2,066,000 | 8,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $45,000 | 7,492 |
Surplus | $655,000 | 7,199 |
Undivided profits | $1,366,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $230,000 | 7,609 |
Earning assets | $23,607,000 | 8,077 |
Long-term assets (5+ years) | $1,120,000 | 7,210 |
Average Assets, year-to-date | $24,338,000 | 8,152 |
Average Assets, quarterly | $24,338,000 | 8,152 |
Volatile liabilities | $2,551,000 | 8,047 |
Insider loans | $71,000 | 7,336 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,585,000 | 7,619 |
Tier 1 (core) risk-based capital | $2,104,000 | 8,491 |
Tier 2 risk-based capital | $196,000 | 7,670 |
Total risk weighted assets | $15,639,000 | 8,045 |
Total unused commitments | $1,585,000 | 7,621 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $23,824,000 | 8,230 |
Cash and due from depository institutions | $757,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,905,000 | 6,781 |
Federal funds sold & reverse repurchase agreements | $362,000 | 5,579 |
Net loans & leases | $14,175,000 | 8,005 |
Loan loss allowance | $204,000 | 7,797 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $234,000 | 7,872 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $391,000 | 8,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $23,824,000 | 8,230 |
Total liabilities | $21,810,000 | 8,130 |
Total deposits | $21,582,000 | 8,054 |
Interest-bearing deposits | $17,698,000 | 8,028 |
Deposits held in domestic offices | $21,582,000 | 8,053 |
% 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 | $228,000 | 6,867 |
Total equity capital | $2,014,000 | 8,554 |
Total bank equity capital | $2,014,000 | 8,554 |
Perpetual preferred stock | $0 | 122 |
Common stock | $45,000 | 7,528 |
Surplus | $655,000 | 7,231 |
Undivided profits | $1,314,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $249,000 | 7,536 |
Earning assets | $22,442,000 | 8,181 |
Long-term assets (5+ years) | $1,537,000 | 7,041 |
Average Assets, year-to-date | $23,856,400 | 8,188 |
Average Assets, quarterly | $24,003,500 | 8,206 |
Volatile liabilities | $1,803,000 | 8,295 |
Insider loans | $75,000 | 7,336 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,206,000 | 7,810 |
Tier 1 (core) risk-based capital | $2,052,000 | 8,544 |
Tier 2 risk-based capital | $196,000 | 7,721 |
Total risk weighted assets | $15,665,000 | 8,077 |
Total unused commitments | $1,206,000 | 7,811 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $24,183,000 | 8,240 |
Cash and due from depository institutions | $957,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,821,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $233,000 | 5,519 |
Net loans & leases | $14,589,000 | 8,012 |
Loan loss allowance | $200,000 | 7,858 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $246,000 | 7,849 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $337,000 | 8,321 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $24,183,000 | 8,240 |
Total liabilities | $22,125,000 | 8,159 |
Total deposits | $21,893,000 | 8,053 |
Interest-bearing deposits | $17,970,000 | 8,039 |
Deposits held in domestic offices | $21,893,000 | 8,051 |
% 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 | $232,000 | 6,950 |
Total equity capital | $2,058,000 | 8,568 |
Total bank equity capital | $2,058,000 | 8,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $45,000 | 7,562 |
Surplus | $655,000 | 7,240 |
Undivided profits | $1,358,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $241,000 | 7,587 |
Earning assets | $22,643,000 | 8,190 |
Long-term assets (5+ years) | $1,650,000 | 7,042 |
Average Assets, year-to-date | $23,864,500 | 8,222 |
Average Assets, quarterly | $24,081,000 | 8,229 |
Volatile liabilities | $1,628,000 | 8,383 |
Insider loans | $79,000 | 7,349 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $747,000 | 8,110 |
Tier 1 (core) risk-based capital | $2,085,000 | 8,543 |
Tier 2 risk-based capital | $200,000 | 7,716 |
Total risk weighted assets | $16,205,000 | 8,058 |
Total unused commitments | $747,000 | 8,110 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $23,979,000 | 8,245 |
Cash and due from depository institutions | $1,296,000 | 8,153 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $8,074,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $218,000 | 5,335 |
Net loans & leases | $13,852,000 | 8,051 |
Loan loss allowance | $148,000 | 8,167 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $225,000 | 7,911 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $314,000 | 8,332 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,979,000 | 8,245 |
Total liabilities | $21,918,000 | 8,152 |
Total deposits | $21,701,000 | 8,071 |
Interest-bearing deposits | $18,295,000 | 8,034 |
Deposits held in domestic offices | $21,701,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $217,000 | 6,881 |
Total equity capital | $2,061,000 | 8,562 |
Total bank equity capital | $2,061,000 | 8,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $45,000 | 7,567 |
Surplus | $655,000 | 7,228 |
Undivided profits | $1,361,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $188,000 | 7,896 |
Earning assets | $22,244,000 | 8,213 |
Long-term assets (5+ years) | $1,590,000 | 7,104 |
Average Assets, year-to-date | $23,758,330 | 8,241 |
Average Assets, quarterly | $24,188,000 | 8,217 |
Volatile liabilities | $1,621,000 | 8,355 |
Insider loans | $81,000 | 7,356 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $950,000 | 8,028 |
Tier 1 (core) risk-based capital | $2,084,000 | 8,543 |
Tier 2 risk-based capital | $148,000 | 8,076 |
Total risk weighted assets | $15,525,000 | 8,097 |
Total unused commitments | $950,000 | 8,030 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $24,397,000 | 8,280 |
Cash and due from depository institutions | $1,419,000 | 8,210 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $7,841,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,884 |
Net loans & leases | $13,530,000 | 8,122 |
Loan loss allowance | $147,000 | 8,229 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $227,000 | 7,940 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $267,000 | 8,503 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $24,397,000 | 8,280 |
Total liabilities | $22,387,000 | 8,183 |
Total deposits | $22,224,000 | 8,107 |
Interest-bearing deposits | $19,115,000 | 8,051 |
Deposits held in domestic offices | $22,224,000 | 8,105 |
% 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 | $163,000 | 7,279 |
Total equity capital | $2,010,000 | 8,619 |
Total bank equity capital | $2,010,000 | 8,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $45,000 | 7,628 |
Surplus | $655,000 | 7,268 |
Undivided profits | $1,310,000 | 6,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $167,000 | 8,053 |
Earning assets | $22,584,000 | 8,259 |
Long-term assets (5+ years) | $1,570,000 | 7,185 |
Average Assets, year-to-date | $23,648,000 | 8,315 |
Average Assets, quarterly | $23,648,000 | 8,315 |
Volatile liabilities | $1,615,000 | 8,375 |
Insider loans | $83,000 | 7,357 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,145,000 | 7,959 |
Tier 1 (core) risk-based capital | $2,042,000 | 8,595 |
Tier 2 risk-based capital | $147,000 | 8,130 |
Total risk weighted assets | $15,194,000 | 8,173 |
Total unused commitments | $1,145,000 | 7,960 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $22,899,000 | 8,397 |
Cash and due from depository institutions | $1,297,000 | 8,250 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $6,376,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,075 |
Net loans & leases | $13,814,000 | 8,123 |
Loan loss allowance | $152,000 | 8,233 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $235,000 | 7,938 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $355,000 | 8,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $22,899,000 | 8,397 |
Total liabilities | $20,931,000 | 8,306 |
Total deposits | $20,769,000 | 8,238 |
Interest-bearing deposits | $17,471,000 | 8,199 |
Deposits held in domestic offices | $20,769,000 | 8,236 |
% 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 | $162,000 | 7,237 |
Total equity capital | $1,968,000 | 8,680 |
Total bank equity capital | $1,968,000 | 8,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $45,000 | 7,668 |
Surplus | $655,000 | 7,290 |
Undivided profits | $1,268,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $243,000 | 7,410 |
Earning assets | $21,112,000 | 8,369 |
Long-term assets (5+ years) | $1,337,000 | 7,345 |
Average Assets, year-to-date | $22,581,400 | 8,365 |
Average Assets, quarterly | $22,972,500 | 8,377 |
Volatile liabilities | $1,610,000 | 8,413 |
Insider loans | $100,000 | 7,258 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,131,000 | 7,890 |
Tier 1 (core) risk-based capital | $1,983,000 | 8,648 |
Tier 2 risk-based capital | $152,000 | 8,142 |
Total risk weighted assets | $15,145,000 | 8,212 |
Total unused commitments | $1,131,000 | 7,892 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $23,046,000 | 8,423 |
Cash and due from depository institutions | $1,576,000 | 8,293 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $6,758,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $124,000 | 5,693 |
Net loans & leases | $14,005,000 | 8,139 |
Loan loss allowance | $145,000 | 8,299 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $237,000 | 7,945 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $346,000 | 8,388 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $23,046,000 | 8,423 |
Total liabilities | $20,985,000 | 8,338 |
Total deposits | $20,816,000 | 8,251 |
Interest-bearing deposits | $17,103,000 | 8,250 |
Deposits held in domestic offices | $20,816,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $2,061,000 | 8,705 |
Total bank equity capital | $2,061,000 | 8,705 |
Perpetual preferred stock | $0 | 124 |
Common stock | $45,000 | 7,712 |
Surplus | $655,000 | 7,303 |
Undivided profits | $1,361,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $222,000 | 7,711 |
Earning assets | $20,987,000 | 8,403 |
Long-term assets (5+ years) | $1,200,000 | 7,468 |
Average Assets, year-to-date | $22,502,000 | 8,412 |
Average Assets, quarterly | $23,090,000 | 8,399 |
Volatile liabilities | $1,606,000 | 8,475 |
Insider loans | $87,000 | 7,376 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $959,000 | 8,025 |
Tier 1 (core) risk-based capital | $2,054,000 | 8,673 |
Tier 2 risk-based capital | $145,000 | 8,208 |
Total risk weighted assets | $15,411,000 | 8,216 |
Total unused commitments | $959,000 | 8,029 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $23,134,000 | 8,440 |
Cash and due from depository institutions | $1,645,000 | 8,343 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $7,026,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $502,000 | 5,024 |
Net loans & leases | $13,417,000 | 8,225 |
Loan loss allowance | $155,000 | 8,280 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $237,000 | 7,991 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $307,000 | 8,507 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $23,134,000 | 8,440 |
Total liabilities | $21,154,000 | 8,366 |
Total deposits | $21,012,000 | 8,292 |
Interest-bearing deposits | $17,525,000 | 8,282 |
Deposits held in domestic offices | $21,012,000 | 8,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $142,000 | 7,485 |
Total equity capital | $1,980,000 | 8,751 |
Total bank equity capital | $1,980,000 | 8,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $45,000 | 7,768 |
Surplus | $655,000 | 7,347 |
Undivided profits | $1,280,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $189,000 | 7,951 |
Earning assets | $21,045,000 | 8,436 |
Long-term assets (5+ years) | $1,180,000 | 7,565 |
Average Assets, year-to-date | $22,320,670 | 8,464 |
Average Assets, quarterly | $22,832,000 | 8,445 |
Volatile liabilities | $1,600,000 | 8,514 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $728,000 | 8,284 |
Tier 1 (core) risk-based capital | $1,998,000 | 8,731 |
Tier 2 risk-based capital | $155,000 | 8,178 |
Total risk weighted assets | $14,865,000 | 8,297 |
Total unused commitments | $728,000 | 8,288 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $22,530,000 | 8,510 |
Cash and due from depository institutions | $1,217,000 | 8,203 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $5,799,000 | 7,562 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,104 |
Net loans & leases | $13,470,000 | 8,214 |
Loan loss allowance | $164,000 | 8,254 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $238,000 | 8,003 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $311,000 | 8,471 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,530,000 | 8,510 |
Total liabilities | $20,553,000 | 8,433 |
Total deposits | $20,371,000 | 8,368 |
Interest-bearing deposits | $17,303,000 | 8,323 |
Deposits held in domestic offices | $20,371,000 | 8,367 |
% 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 | $182,000 | 7,213 |
Total equity capital | $1,977,000 | 8,798 |
Total bank equity capital | $1,977,000 | 8,798 |
Perpetual preferred stock | $0 | 129 |
Common stock | $45,000 | 7,791 |
Surplus | $655,000 | 7,370 |
Undivided profits | $1,277,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $188,000 | 7,920 |
Earning assets | $20,864,000 | 8,483 |
Long-term assets (5+ years) | $1,249,000 | 7,541 |
Average Assets, year-to-date | $21,914,000 | 8,527 |
Average Assets, quarterly | $21,914,000 | 8,527 |
Volatile liabilities | $1,994,000 | 8,355 |
Insider loans | $95,000 | 7,361 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $817,000 | 8,262 |
Tier 1 (core) risk-based capital | $1,947,000 | 8,772 |
Tier 2 risk-based capital | $164,000 | 8,138 |
Total risk weighted assets | $14,740,000 | 8,316 |
Total unused commitments | $817,000 | 8,269 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $21,298,000 | 8,607 |
Cash and due from depository institutions | $1,241,000 | 8,271 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $5,778,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $65,000 | 6,241 |
Net loans & leases | $13,696,000 | 8,248 |
Loan loss allowance | $188,000 | 8,150 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $231,000 | 8,084 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $287,000 | 8,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,298,000 | 8,607 |
Total liabilities | $19,396,000 | 8,538 |
Total deposits | $19,205,000 | 8,467 |
Interest-bearing deposits | $16,894,000 | 8,390 |
Deposits held in domestic offices | $19,205,000 | 8,465 |
% 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 | $191,000 | 7,079 |
Total equity capital | $1,902,000 | 8,863 |
Total bank equity capital | $1,902,000 | 8,863 |
Perpetual preferred stock | $0 | 131 |
Common stock | $45,000 | 7,851 |
Surplus | $655,000 | 7,409 |
Undivided profits | $1,202,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $191,000 | 7,994 |
Earning assets | $19,639,000 | 8,573 |
Long-term assets (5+ years) | $1,046,000 | 7,670 |
Average Assets, year-to-date | $21,702,000 | 8,551 |
Average Assets, quarterly | $21,595,000 | 8,573 |
Volatile liabilities | $2,090,000 | 8,375 |
Insider loans | $99,000 | 7,385 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $610,000 | 8,415 |
Tier 1 (core) risk-based capital | $1,883,000 | 8,840 |
Tier 2 risk-based capital | $185,000 | 8,027 |
Total risk weighted assets | $14,759,000 | 8,362 |
Total unused commitments | $610,000 | 8,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $21,892,000 | 8,619 |
Cash and due from depository institutions | $1,100,000 | 8,306 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $5,604,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $964,000 | 5,413 |
Net loans & leases | $13,705,000 | 8,328 |
Loan loss allowance | $97,000 | 8,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $187,000 | 8,334 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $332,000 | 8,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,892,000 | 8,619 |
Total liabilities | $19,876,000 | 8,550 |
Total deposits | $19,636,000 | 8,482 |
Interest-bearing deposits | $16,797,000 | 8,453 |
Deposits held in domestic offices | $19,636,000 | 8,481 |
% 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 | $240,000 | 6,930 |
Total equity capital | $2,016,000 | 8,879 |
Total bank equity capital | $2,016,000 | 8,879 |
Perpetual preferred stock | $0 | 137 |
Common stock | $45,000 | 7,899 |
Surplus | $655,000 | 7,440 |
Undivided profits | $1,316,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $257,000 | 7,513 |
Earning assets | $20,373,000 | 8,571 |
Long-term assets (5+ years) | $987,000 | 7,743 |
Average Assets, year-to-date | $21,803,000 | 8,599 |
Average Assets, quarterly | $21,729,500 | 8,629 |
Volatile liabilities | $1,884,000 | 8,520 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $596,000 | 8,471 |
Tier 1 (core) risk-based capital | $1,993,000 | 8,852 |
Tier 2 risk-based capital | $97,000 | 8,724 |
Total risk weighted assets | $14,867,000 | 8,417 |
Total unused commitments | $596,000 | 8,474 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $21,567,000 | 8,673 |
Cash and due from depository institutions | $1,066,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,471,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,683 |
Net loans & leases | $13,399,000 | 8,368 |
Loan loss allowance | $101,000 | 8,780 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $188,000 | 8,342 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $304,000 | 8,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,567,000 | 8,673 |
Total liabilities | $19,601,000 | 8,588 |
Total deposits | $19,373,000 | 8,522 |
Interest-bearing deposits | $16,647,000 | 8,485 |
Deposits held in domestic offices | $19,373,000 | 8,520 |
% 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 | $228,000 | 7,118 |
Total equity capital | $1,966,000 | 8,918 |
Total bank equity capital | $1,966,000 | 8,918 |
Perpetual preferred stock | $0 | 140 |
Common stock | $45,000 | 7,929 |
Surplus | $655,000 | 7,454 |
Undivided profits | $1,266,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $203,000 | 7,937 |
Earning assets | $20,009,000 | 8,629 |
Long-term assets (5+ years) | $1,206,000 | 7,650 |
Average Assets, year-to-date | $21,773,330 | 8,638 |
Average Assets, quarterly | $21,938,500 | 8,635 |
Volatile liabilities | $1,875,000 | 8,568 |
Insider loans | $64,000 | 7,772 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $784,000 | 8,356 |
Tier 1 (core) risk-based capital | $1,945,000 | 8,884 |
Tier 2 risk-based capital | $101,000 | 8,724 |
Total risk weighted assets | $15,557,000 | 8,388 |
Total unused commitments | $784,000 | 8,363 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $22,310,000 | 8,652 |
Cash and due from depository institutions | $2,254,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,462,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 6,132 |
Net loans & leases | $12,927,000 | 8,438 |
Loan loss allowance | $92,000 | 8,868 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $182,000 | 8,389 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $381,000 | 8,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,310,000 | 8,652 |
Total liabilities | $20,370,000 | 8,570 |
Total deposits | $20,154,000 | 8,502 |
Interest-bearing deposits | $16,335,000 | 8,543 |
Deposits held in domestic offices | $20,154,000 | 8,501 |
% 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 | $216,000 | 7,281 |
Total equity capital | $1,940,000 | 8,955 |
Total bank equity capital | $1,940,000 | 8,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $45,000 | 7,969 |
Surplus | $655,000 | 7,478 |
Undivided profits | $1,240,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $221,000 | 7,844 |
Earning assets | $19,493,000 | 8,683 |
Long-term assets (5+ years) | $1,667,000 | 7,423 |
Average Assets, year-to-date | $21,876,500 | 8,657 |
Average Assets, quarterly | $21,876,500 | 8,657 |
Volatile liabilities | $1,769,000 | 8,646 |
Insider loans | $66,000 | 7,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,351,000 | 7,889 |
Tier 1 (core) risk-based capital | $1,915,000 | 8,932 |
Tier 2 risk-based capital | $92,000 | 8,818 |
Total risk weighted assets | $14,226,000 | 8,506 |
Total unused commitments | $1,351,000 | 7,902 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $21,443,000 | 8,728 |
Cash and due from depository institutions | $1,203,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,585,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $924,000 | 5,965 |
Net loans & leases | $13,205,000 | 8,450 |
Loan loss allowance | $89,000 | 8,934 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,434 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $346,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,443,000 | 8,728 |
Total liabilities | $19,555,000 | 8,654 |
Total deposits | $19,366,000 | 8,583 |
Interest-bearing deposits | $16,669,000 | 8,546 |
Deposits held in domestic offices | $19,366,000 | 8,582 |
% 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 | $189,000 | 7,634 |
Total equity capital | $1,888,000 | 9,006 |
Total bank equity capital | $1,888,000 | 9,006 |
Perpetual preferred stock | $0 | 142 |
Common stock | $45,000 | 8,003 |
Surplus | $655,000 | 7,492 |
Undivided profits | $1,188,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $251,000 | 7,671 |
Earning assets | $19,714,000 | 8,694 |
Long-term assets (5+ years) | $1,334,000 | 7,591 |
Average Assets, year-to-date | $20,874,600 | 8,704 |
Average Assets, quarterly | $20,972,000 | 8,728 |
Volatile liabilities | $1,969,000 | 8,594 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $853,000 | 8,240 |
Tier 1 (core) risk-based capital | $1,854,000 | 8,986 |
Tier 2 risk-based capital | $89,000 | 8,885 |
Total risk weighted assets | $14,150,000 | 8,557 |
Total unused commitments | $853,000 | 8,247 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $20,634,000 | 8,934 |
Cash and due from depository institutions | $1,969,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,960,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $488,000 | 6,476 |
Net loans & leases | $13,741,000 | 8,523 |
Loan loss allowance | $138,000 | 8,759 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $200,000 | 8,536 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $276,000 | 9,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,634,000 | 8,934 |
Total liabilities | $18,939,000 | 8,838 |
Total deposits | $18,702,000 | 8,778 |
Interest-bearing deposits | $15,992,000 | 8,733 |
Deposits held in domestic offices | $18,702,000 | 8,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 7,527 |
Total equity capital | $1,695,000 | 9,269 |
Total bank equity capital | $1,695,000 | 9,269 |
Perpetual preferred stock | $0 | 158 |
Common stock | $45,000 | 8,217 |
Surplus | $655,000 | 7,647 |
Undivided profits | $995,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $218,000 | 8,243 |
Earning assets | $18,189,000 | 8,946 |
Long-term assets (5+ years) | $1,256,000 | 7,753 |
Average Assets, year-to-date | $19,684,200 | 8,919 |
Average Assets, quarterly | $20,123,000 | 8,942 |
Volatile liabilities | $1,733,000 | 8,875 |
Insider loans | $59,000 | 8,032 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $956,000 | 8,297 |
Tier 1 (core) risk-based capital | $1,678,000 | 9,257 |
Tier 2 risk-based capital | $138,000 | 8,643 |
Total risk weighted assets | $14,148,000 | 8,701 |
Total unused commitments | $956,000 | 8,307 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $19,088,000 | 9,185 |
Cash and due from depository institutions | $744,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,672,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,139,000 | 8,739 |
Loan loss allowance | $168,000 | 8,608 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $209,000 | 8,727 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $324,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,088,000 | 9,185 |
Total liabilities | $17,488,000 | 9,084 |
Total deposits | $17,247,000 | 9,022 |
Interest-bearing deposits | $14,660,000 | 8,995 |
Deposits held in domestic offices | $17,247,000 | 9,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,000 | 3,729 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,710 |
Subordinated debt | $0 | 239 |
All other liabilities | $212,000 | 8,167 |
Total equity capital | $1,600,000 | 9,561 |
Total bank equity capital | $1,600,000 | 9,561 |
Perpetual preferred stock | $0 | 178 |
Common stock | $45,000 | 8,486 |
Surplus | $655,000 | 7,837 |
Undivided profits | $900,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $17,811,000 | 9,144 |
Long-term assets (5+ years) | $1,805,000 | 7,462 |
Average Assets, year-to-date | $18,676,600 | 9,139 |
Average Assets, quarterly | $18,955,500 | 9,162 |
Volatile liabilities | $1,460,000 | 9,175 |
Insider loans | $68,000 | 8,139 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,099,000 | 8,182 |
Tier 1 (core) risk-based capital | $1,602,000 | 9,545 |
Tier 2 risk-based capital | $168,000 | 8,436 |
Total risk weighted assets | $13,485,700 | 8,889 |
Total unused commitments | $1,099,000 | 8,187 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $18,865,000 | 9,452 |
Cash and due from depository institutions | $907,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,111,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,840 |
Net loans & leases | $11,816,000 | 9,103 |
Loan loss allowance | $163,000 | 8,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $227,000 | 8,917 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $353,000 | 9,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,865,000 | 9,452 |
Total liabilities | $17,355,000 | 9,351 |
Total deposits | $17,130,000 | 9,279 |
Interest-bearing deposits | $14,834,000 | 9,236 |
Deposits held in domestic offices | $17,130,000 | 9,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000 | 5,691 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $1,510,000 | 9,838 |
Total bank equity capital | $1,510,000 | 9,838 |
Perpetual preferred stock | $0 | 193 |
Common stock | $45,000 | 8,783 |
Surplus | $655,000 | 8,031 |
Undivided profits | $810,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $242,000 | 7,217 |
Earning assets | $17,378,000 | 9,424 |
Long-term assets (5+ years) | $1,361,000 | 8,069 |
Average Assets, year-to-date | $18,466,800 | 9,399 |
Average Assets, quarterly | $18,560,500 | 9,452 |
Volatile liabilities | $1,225,000 | 9,505 |
Insider loans | $100,000 | 8,000 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,324,000 | 8,177 |
Tier 1 (core) risk-based capital | $1,547,000 | 9,824 |
Tier 2 risk-based capital | $159,270 | 8,666 |
Total risk weighted assets | $12,737,870 | 9,173 |
Total unused commitments | $1,324,000 | 8,184 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $18,153,000 | 9,693 |
Cash and due from depository institutions | $632,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,518,000 | 8,923 |
Federal funds sold & reverse repurchase agreements | $493,000 | 7,807 |
Net loans & leases | $11,908,000 | 9,179 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $245,000 | 8,985 |
Other real estate owned | $2,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $355,000 | 9,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,153,000 | 9,693 |
Total liabilities | $16,661,000 | 9,602 |
Total deposits | $16,419,000 | 9,553 |
Interest-bearing deposits | $14,349,000 | 9,460 |
Deposits held in domestic offices | $16,419,000 | 9,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000 | 5,218 |
Subordinated debt | $0 | 255 |
All other liabilities | $238,000 | 8,169 |
Total equity capital | $1,492,000 | 10,058 |
Total bank equity capital | $1,492,000 | 10,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $45,000 | 8,985 |
Surplus | $655,000 | 8,153 |
Undivided profits | $792,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $272,000 | 6,919 |
Earning assets | $16,919,000 | 9,640 |
Long-term assets (5+ years) | $1,049,000 | 8,371 |
Average Assets, year-to-date | $17,845,600 | 9,625 |
Average Assets, quarterly | $18,024,000 | 9,662 |
Volatile liabilities | $1,467,000 | 9,440 |
Insider loans | $96,000 | 8,130 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $525,000 | 9,300 |
Tier 1 (core) risk-based capital | $1,484,000 | 10,032 |
Tier 2 risk-based capital | $159,640 | 8,740 |
Total risk weighted assets | $12,755,740 | 9,270 |
Total unused commitments | $525,000 | 9,307 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $18,065,000 | 10,035 |
Cash and due from depository institutions | $1,136,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,487,000 | 9,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $10,853,000 | 9,728 |
Loan loss allowance | $172,000 | 9,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $222,000 | 9,396 |
Other real estate owned | $2,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $365,000 | 9,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,065,000 | 10,035 |
Total liabilities | $16,654,000 | 9,945 |
Total deposits | $16,427,000 | 9,877 |
Interest-bearing deposits | $14,305,000 | 9,802 |
Deposits held in domestic offices | $16,427,000 | 9,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,000 | 5,031 |
Subordinated debt | $0 | 260 |
All other liabilities | $211,000 | 8,849 |
Total equity capital | $1,411,000 | 10,507 |
Total bank equity capital | $1,411,000 | 10,507 |
Perpetual preferred stock | $0 | 223 |
Common stock | $45,000 | 9,381 |
Surplus | $655,000 | 8,419 |
Undivided profits | $711,000 | 9,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $266,000 | 7,278 |
Earning assets | $16,340,000 | 10,026 |
Long-term assets (5+ years) | $1,600,000 | 7,987 |
Average Assets, year-to-date | $17,717,400 | 9,981 |
Average Assets, quarterly | $17,928,000 | 10,016 |
Volatile liabilities | $957,000 | 10,184 |
Insider loans | $106,000 | 8,360 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $362,000 | 9,832 |
Tier 1 (core) risk-based capital | $1,407,000 | 10,483 |
Tier 2 risk-based capital | $148,120 | 9,156 |
Total risk weighted assets | $11,825,720 | 9,717 |
Total unused commitments | $362,000 | 9,837 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $17,442,000 | 10,552 |
Cash and due from depository institutions | $583,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,660,000 | 9,121 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,666,000 | 10,310 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $239,000 | 9,626 |
Other real estate owned | $3,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $291,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,442,000 | 10,552 |
Total liabilities | $15,978,000 | 10,483 |
Total deposits | $15,696,000 | 10,427 |
Interest-bearing deposits | $13,872,000 | 10,322 |
Deposits held in domestic offices | $15,696,000 | 10,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $55,000 | 5,024 |
Subordinated debt | $0 | 298 |
All other liabilities | $227,000 | 8,869 |
Total equity capital | $1,464,000 | 10,884 |
Total bank equity capital | $1,464,000 | 10,884 |
Perpetual preferred stock | $0 | 250 |
Common stock | $45,000 | 9,836 |
Surplus | $655,000 | 8,738 |
Undivided profits | $764,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $16,326,000 | 10,480 |
Long-term assets (5+ years) | $855,000 | 8,925 |
Average Assets, year-to-date | $17,727,600 | 10,450 |
Average Assets, quarterly | $17,546,500 | 10,521 |
Volatile liabilities | $775,000 | 10,748 |
Insider loans | $83,000 | 9,021 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $491,000 | 9,786 |
Tier 1 (core) risk-based capital | $1,459,000 | 10,869 |
Tier 2 risk-based capital | $133,430 | 9,748 |
Total risk weighted assets | $10,623,430 | 10,307 |
Total unused commitments | $491,000 | 9,794 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $17,534,000 | 10,978 |
Cash and due from depository institutions | $440,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,848,000 | 9,449 |
Federal funds sold & reverse repurchase agreements | $725,000 | 7,857 |
Net loans & leases | $8,952,000 | 10,821 |
Loan loss allowance | $184,000 | 9,719 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $255,000 | 9,868 |
Other real estate owned | $5,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $309,000 | 10,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,534,000 | 10,978 |
Total liabilities | $16,125,000 | 10,904 |
Total deposits | $15,888,000 | 10,847 |
Interest-bearing deposits | $14,035,000 | 10,722 |
Deposits held in domestic offices | $15,888,000 | 10,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $1,409,000 | 11,346 |
Total bank equity capital | $1,409,000 | 11,346 |
Perpetual preferred stock | $0 | 288 |
Common stock | $45,000 | 10,299 |
Surplus | $655,000 | 9,033 |
Undivided profits | $709,000 | 9,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $192,000 | 8,933 |
Earning assets | $16,525,000 | 10,887 |
Long-term assets (5+ years) | $795,000 | 9,259 |
Average Assets, year-to-date | $17,020,800 | 10,943 |
Average Assets, quarterly | $17,357,500 | 10,959 |
Volatile liabilities | $725,000 | 11,166 |
Insider loans | $105,000 | 9,087 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $662,000 | 9,683 |
Tier 1 (core) risk-based capital | $1,396,000 | 11,338 |
Tier 2 risk-based capital | $126,950 | 10,189 |
Total risk weighted assets | $10,098,650 | 10,773 |
Total unused commitments | $662,000 | 9,692 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $16,459,000 | 11,586 |
Cash and due from depository institutions | $696,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,609,000 | 10,087 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,322 |
Net loans & leases | $8,448,000 | 11,363 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $62,000 | 12,026 |
Other real estate owned | $34,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $285,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,459,000 | 11,586 |
Total liabilities | $15,138,000 | 11,519 |
Total deposits | $14,918,000 | 11,458 |
Interest-bearing deposits | $13,483,000 | 11,257 |
Deposits held in domestic offices | $14,918,000 | 11,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $190,000 | 9,202 |
Total equity capital | $1,321,000 | 11,858 |
Total bank equity capital | $1,321,000 | 11,858 |
Perpetual preferred stock | $0 | 310 |
Common stock | $45,000 | 10,860 |
Surplus | $655,000 | 9,343 |
Undivided profits | $621,000 | 10,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $15,382,000 | 11,502 |
Long-term assets (5+ years) | $1,085,000 | 9,331 |
Average Assets, year-to-date | $16,415,600 | 11,550 |
Average Assets, quarterly | $16,439,500 | 11,565 |
Volatile liabilities | $430,000 | 11,991 |
Insider loans | $109,000 | 9,317 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $622,000 | 10,018 |
Tier 1 (core) risk-based capital | $1,323,000 | 11,901 |
Tier 2 risk-based capital | $117,160 | 10,823 |
Total risk weighted assets | $9,313,560 | 11,386 |
Total unused commitments | $622,000 | 10,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,244,000 | 12,168 |
Cash and due from depository institutions | $813,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,847,000 | 10,390 |
Federal funds sold & reverse repurchase agreements | $585,000 | 8,888 |
Net loans & leases | $7,625,000 | 12,027 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $51,000 | 12,781 |
Other real estate owned | $39,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $284,000 | 11,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,244,000 | 12,168 |
Total liabilities | $14,993,000 | 12,123 |
Total deposits | $14,749,000 | 12,058 |
Interest-bearing deposits | $13,335,000 | 11,880 |
Deposits held in domestic offices | $14,749,000 | 12,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $53,000 | 4,612 |
Subordinated debt | $0 | 413 |
All other liabilities | $191,000 | 9,456 |
Total equity capital | $1,251,000 | 12,458 |
Total bank equity capital | $1,251,000 | 12,458 |
Perpetual preferred stock | $0 | 343 |
Common stock | $45,000 | 11,395 |
Surplus | $605,000 | 9,795 |
Undivided profits | $601,000 | 10,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $15,057,000 | 12,091 |
Long-term assets (5+ years) | $1,560,000 | 9,227 |
Average Assets, year-to-date | $16,048,800 | 12,141 |
Average Assets, quarterly | $16,204,500 | 12,139 |
Volatile liabilities | $655,000 | 12,040 |
Insider loans | $103,000 | 9,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $199,000 | 11,483 |
Tier 1 (core) risk-based capital | $1,251,000 | 12,438 |
Tier 2 risk-based capital | $107,060 | 11,422 |
Total risk weighted assets | $8,535,060 | 12,048 |
Total unused commitments | $199,000 | 11,490 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,510,000 | 12,758 |
Cash and due from depository institutions | $670,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,382,000 | 10,868 |
Federal funds sold & reverse repurchase agreements | $685,000 | 9,644 |
Net loans & leases | $7,388,000 | 12,494 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $55,000 | 13,302 |
Other real estate owned | $38,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $292,000 | 11,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,510,000 | 12,758 |
Total liabilities | $14,321,000 | 12,713 |
Total deposits | $14,035,000 | 12,675 |
Interest-bearing deposits | $12,728,000 | 12,472 |
Deposits held in domestic offices | $14,035,000 | 12,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $231,000 | 9,373 |
Total equity capital | $1,189,000 | 12,903 |
Total bank equity capital | $1,189,000 | 12,903 |
Perpetual preferred stock | $0 | 346 |
Common stock | $45,000 | 11,916 |
Surplus | $555,000 | 10,315 |
Undivided profits | $589,000 | 10,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $172,000 | 9,405 |
Earning assets | $14,455,000 | 12,659 |
Long-term assets (5+ years) | $893,000 | 10,410 |
Average Assets, year-to-date | $14,865,000 | 12,792 |
Average Assets, quarterly | $15,081,000 | 12,798 |
Volatile liabilities | $355,000 | 13,161 |
Insider loans | $77,000 | 6,337 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $256,000 | 11,453 |
Tier 1 (core) risk-based capital | $1,189,000 | 12,884 |
Tier 2 risk-based capital | $105,430 | 11,821 |
Total risk weighted assets | $8,387,830 | 12,555 |
Total unused commitments | $256,000 | 11,472 |
Derivatives | $0 | 651 |