Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $42,806,000 | 6,650 |
Cash and due from depository institutions | $6,400,000 | 5,876 |
Interest-bearing balances | $4,634,000 | 4,284 |
Securities | $3,696,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,823,000 | 6,099 |
Loan loss allowance | $322,000 | 6,475 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $178,000 | 6,809 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $709,000 | 6,666 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $42,806,000 | 6,650 |
Total liabilities | $36,023,000 | 6,698 |
Total deposits | $35,862,000 | 6,655 |
Interest-bearing deposits | $27,144,000 | 6,728 |
Deposits held in domestic offices | $35,862,000 | 6,653 |
% insured | 99.50% | 225 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $161,000 | 6,490 |
Total equity capital | $6,783,000 | 6,014 |
Total bank equity capital | $6,783,000 | 6,013 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $1,760,000 | 5,322 |
Undivided profits | $4,783,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $178,000 | 6,833 |
Earning assets | $40,153,000 | 6,594 |
Long-term assets (5+ years) | $17,616,000 | 4,574 |
Average Assets, year-to-date | $43,308,750 | 6,615 |
Average Assets, quarterly | $43,401,000 | 6,628 |
Volatile liabilities | $836,000 | 6,595 |
Insider loans | $161,000 | 5,904 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,951,000 | 6,274 |
Tier 1 (core) risk-based capital | $6,726,000 | 5,903 |
Tier 2 risk-based capital | $320,000 | 6,262 |
Total risk weighted assets | $25,625,000 | 6,582 |
Total unused commitments | $1,951,000 | 6,276 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $43,996,000 | 6,663 |
Cash and due from depository institutions | $6,799,000 | 5,935 |
Interest-bearing balances | $4,838,000 | 4,041 |
Securities | $4,249,000 | 6,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,965,000 | 6,166 |
Loan loss allowance | $325,000 | 6,512 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $185,000 | 6,863 |
Other real estate owned | $48,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $750,000 | 6,657 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,996,000 | 6,663 |
Total liabilities | $37,232,000 | 6,708 |
Total deposits | $37,174,000 | 6,665 |
Interest-bearing deposits | $28,337,000 | 6,737 |
Deposits held in domestic offices | $37,174,000 | 6,663 |
% insured | 99.06% | 366 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $58,000 | 7,226 |
Total equity capital | $6,764,000 | 6,042 |
Total bank equity capital | $6,764,000 | 6,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $1,760,000 | 5,365 |
Undivided profits | $4,764,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $41,052,000 | 6,608 |
Long-term assets (5+ years) | $15,527,000 | 4,761 |
Average Assets, year-to-date | $43,476,330 | 6,663 |
Average Assets, quarterly | $43,840,000 | 6,658 |
Volatile liabilities | $1,097,000 | 6,495 |
Insider loans | $169,000 | 5,936 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,572,000 | 6,551 |
Tier 1 (core) risk-based capital | $6,708,000 | 5,941 |
Tier 2 risk-based capital | $325,000 | 6,296 |
Total risk weighted assets | $26,250,000 | 6,612 |
Total unused commitments | $1,572,000 | 6,554 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $43,684,000 | 6,714 |
Cash and due from depository institutions | $6,879,000 | 5,974 |
Interest-bearing balances | $4,847,000 | 4,170 |
Securities | $4,271,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,544,000 | 6,217 |
Loan loss allowance | $314,000 | 6,581 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $190,000 | 6,910 |
Other real estate owned | $48,000 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $752,000 | 6,720 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,684,000 | 6,714 |
Total liabilities | $37,065,000 | 6,771 |
Total deposits | $36,875,000 | 6,729 |
Interest-bearing deposits | $27,888,000 | 6,823 |
Deposits held in domestic offices | $36,875,000 | 6,727 |
% insured | 99.05% | 381 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $190,000 | 6,167 |
Total equity capital | $6,619,000 | 6,076 |
Total bank equity capital | $6,619,000 | 6,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $1,760,000 | 5,410 |
Undivided profits | $4,619,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $197,000 | 6,809 |
Earning assets | $40,662,000 | 6,666 |
Long-term assets (5+ years) | $14,556,000 | 4,838 |
Average Assets, year-to-date | $43,216,500 | 6,722 |
Average Assets, quarterly | $43,216,500 | 6,722 |
Volatile liabilities | $808,000 | 6,728 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,966,000 | 6,397 |
Tier 1 (core) risk-based capital | $6,584,000 | 6,002 |
Tier 2 risk-based capital | $314,000 | 6,379 |
Total risk weighted assets | $25,729,000 | 6,686 |
Total unused commitments | $1,966,000 | 6,399 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $42,749,000 | 6,800 |
Cash and due from depository institutions | $5,729,000 | 6,026 |
Interest-bearing balances | $4,045,000 | 4,194 |
Securities | $3,861,000 | 6,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,144,000 | 6,290 |
Loan loss allowance | $345,000 | 6,531 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $199,000 | 6,959 |
Other real estate owned | $48,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $768,000 | 6,811 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $42,749,000 | 6,800 |
Total liabilities | $36,134,000 | 6,844 |
Total deposits | $36,102,000 | 6,782 |
Interest-bearing deposits | $27,579,000 | 6,862 |
Deposits held in domestic offices | $36,102,000 | 6,780 |
% insured | 99.55% | 215 |
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 | $32,000 | 7,531 |
Total equity capital | $6,615,000 | 6,108 |
Total bank equity capital | $6,615,000 | 6,108 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $1,760,000 | 5,462 |
Undivided profits | $4,615,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $195,000 | 6,924 |
Earning assets | $40,050,000 | 6,743 |
Long-term assets (5+ years) | $13,261,000 | 4,957 |
Average Assets, year-to-date | $43,027,600 | 6,764 |
Average Assets, quarterly | $42,736,500 | 6,793 |
Volatile liabilities | $9,269,000 | 6,163 |
Insider loans | $195,000 | 5,986 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,895,000 | 6,451 |
Tier 1 (core) risk-based capital | $6,578,000 | 6,048 |
Tier 2 risk-based capital | $331,000 | 6,386 |
Total risk weighted assets | $26,440,000 | 6,733 |
Total unused commitments | $1,895,000 | 6,452 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $42,724,000 | 6,877 |
Cash and due from depository institutions | $6,525,000 | 6,110 |
Interest-bearing balances | $4,554,000 | 3,999 |
Securities | $3,042,000 | 6,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,160,000 | 6,383 |
Loan loss allowance | $331,000 | 6,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $202,000 | 7,050 |
Other real estate owned | $48,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $747,000 | 6,991 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,724,000 | 6,877 |
Total liabilities | $36,204,000 | 6,901 |
Total deposits | $36,042,000 | 6,838 |
Interest-bearing deposits | $27,914,000 | 6,932 |
Deposits held in domestic offices | $36,042,000 | 6,837 |
% insured | 98.35% | 444 |
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 | $162,000 | 6,826 |
Total equity capital | $6,520,000 | 6,294 |
Total bank equity capital | $6,520,000 | 6,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $1,760,000 | 5,525 |
Undivided profits | $4,520,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $181,000 | 7,153 |
Earning assets | $39,756,000 | 6,827 |
Long-term assets (5+ years) | $11,784,000 | 5,117 |
Average Assets, year-to-date | $43,097,250 | 6,848 |
Average Assets, quarterly | $43,286,500 | 6,845 |
Volatile liabilities | $9,620,000 | 6,187 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,234,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,183 |
Tier 2 risk-based capital | $330,000 | 6,462 |
Total risk weighted assets | $26,362,000 | 6,815 |
Total unused commitments | $2,234,000 | 6,401 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $43,849,000 | 6,878 |
Cash and due from depository institutions | $7,835,000 | 6,158 |
Interest-bearing balances | $6,068,000 | 3,453 |
Securities | $3,625,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $31,571,000 | 6,449 |
Loan loss allowance | $326,000 | 6,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $203,000 | 7,115 |
Other real estate owned | $48,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $567,000 | 7,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $43,849,000 | 6,878 |
Total liabilities | $37,355,000 | 6,904 |
Total deposits | $37,283,000 | 6,834 |
Interest-bearing deposits | $28,288,000 | 6,952 |
Deposits held in domestic offices | $37,283,000 | 6,834 |
% insured | 96.98% | 879 |
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 | $72,000 | 7,459 |
Total equity capital | $6,494,000 | 6,316 |
Total bank equity capital | $6,494,000 | 6,316 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $1,760,000 | 5,554 |
Undivided profits | $4,494,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $230,000 | 6,904 |
Earning assets | $41,264,000 | 6,811 |
Long-term assets (5+ years) | $11,009,000 | 5,223 |
Average Assets, year-to-date | $43,221,670 | 6,888 |
Average Assets, quarterly | $43,502,000 | 6,886 |
Volatile liabilities | $9,745,000 | 6,209 |
Insider loans | $209,000 | 6,094 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,994,000 | 6,590 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,219 |
Tier 2 risk-based capital | $322,000 | 6,537 |
Total risk weighted assets | $25,758,000 | 6,897 |
Total unused commitments | $1,994,000 | 6,598 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $43,155,000 | 6,984 |
Cash and due from depository institutions | $6,712,000 | 6,210 |
Interest-bearing balances | $4,427,000 | 3,885 |
Securities | $3,223,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $32,416,000 | 6,456 |
Loan loss allowance | $344,000 | 6,727 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $213,000 | 7,183 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $591,000 | 7,373 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,155,000 | 6,984 |
Total liabilities | $36,773,000 | 7,009 |
Total deposits | $36,569,000 | 6,947 |
Interest-bearing deposits | $27,786,000 | 7,073 |
Deposits held in domestic offices | $36,569,000 | 6,945 |
% insured | 96.96% | 945 |
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 | $204,000 | 6,465 |
Total equity capital | $6,382,000 | 6,393 |
Total bank equity capital | $6,382,000 | 6,393 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $1,760,000 | 5,634 |
Undivided profits | $4,382,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $220,000 | 7,060 |
Earning assets | $40,066,000 | 6,934 |
Long-term assets (5+ years) | $10,244,000 | 5,347 |
Average Assets, year-to-date | $42,908,000 | 6,986 |
Average Assets, quarterly | $42,908,000 | 6,986 |
Volatile liabilities | $9,419,000 | 6,359 |
Insider loans | $218,000 | 6,125 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,313,000 | 6,569 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,319 |
Tier 2 risk-based capital | $339,000 | 6,527 |
Total risk weighted assets | $27,099,000 | 6,909 |
Total unused commitments | $2,313,000 | 6,574 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $42,661,000 | 7,044 |
Cash and due from depository institutions | $6,660,000 | 6,273 |
Interest-bearing balances | $4,590,000 | 3,438 |
Securities | $2,319,000 | 7,259 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $32,865,000 | 6,505 |
Loan loss allowance | $335,000 | 6,803 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $225,000 | 7,219 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $592,000 | 7,470 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,661,000 | 7,044 |
Total liabilities | $36,302,000 | 7,075 |
Total deposits | $36,262,000 | 6,994 |
Interest-bearing deposits | $28,409,000 | 7,065 |
Deposits held in domestic offices | $36,262,000 | 6,994 |
% insured | 97.98% | 613 |
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 | $40,000 | 7,861 |
Total equity capital | $6,359,000 | 6,424 |
Total bank equity capital | $6,359,000 | 6,424 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $1,760,000 | 5,679 |
Undivided profits | $4,359,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $209,000 | 7,204 |
Earning assets | $39,774,000 | 6,990 |
Long-term assets (5+ years) | $10,408,000 | 5,322 |
Average Assets, year-to-date | $41,274,200 | 7,039 |
Average Assets, quarterly | $41,871,000 | 7,052 |
Volatile liabilities | $10,265,000 | 6,236 |
Insider loans | $204,000 | 6,248 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,512,000 | 6,497 |
Tier 1 (core) risk-based capital | $6,301,000 | 6,344 |
Tier 2 risk-based capital | $335,000 | 6,595 |
Total risk weighted assets | $26,930,000 | 7,005 |
Total unused commitments | $2,512,000 | 6,500 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $41,081,000 | 7,132 |
Cash and due from depository institutions | $3,526,000 | 6,343 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $2,921,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,261 |
Net loans & leases | $32,353,000 | 6,582 |
Loan loss allowance | $330,000 | 6,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $231,000 | 7,292 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $530,000 | 7,409 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,081,000 | 7,132 |
Total liabilities | $34,828,000 | 7,158 |
Total deposits | $34,643,000 | 7,076 |
Interest-bearing deposits | $27,145,000 | 7,161 |
Deposits held in domestic offices | $34,643,000 | 7,076 |
% insured | 98.38% | 611 |
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 | $185,000 | 7,049 |
Total equity capital | $6,253,000 | 6,578 |
Total bank equity capital | $6,253,000 | 6,578 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $1,760,000 | 5,730 |
Undivided profits | $4,253,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $224,000 | 7,290 |
Earning assets | $36,894,000 | 7,150 |
Long-term assets (5+ years) | $9,780,000 | 5,431 |
Average Assets, year-to-date | $40,927,500 | 7,105 |
Average Assets, quarterly | $41,319,000 | 7,116 |
Volatile liabilities | $9,692,000 | 6,378 |
Insider loans | $211,000 | 6,243 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,801,000 | 6,469 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,471 |
Tier 2 risk-based capital | $330,000 | 6,661 |
Total risk weighted assets | $27,118,000 | 7,038 |
Total unused commitments | $2,801,000 | 6,471 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $41,557,000 | 7,179 |
Cash and due from depository institutions | $2,524,000 | 6,401 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $4,003,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 3,024 |
Net loans & leases | $31,868,000 | 6,644 |
Loan loss allowance | $358,000 | 6,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $241,000 | 7,350 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $526,000 | 7,457 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,557,000 | 7,179 |
Total liabilities | $35,344,000 | 7,205 |
Total deposits | $35,254,000 | 7,100 |
Interest-bearing deposits | $27,265,000 | 7,213 |
Deposits held in domestic offices | $35,254,000 | 7,099 |
% insured | 87.36% | 1,522 |
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 | $90,000 | 7,792 |
Total equity capital | $6,213,000 | 6,600 |
Total bank equity capital | $6,213,000 | 6,600 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $1,760,000 | 5,784 |
Undivided profits | $4,213,000 | 4,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $268,000 | 6,993 |
Earning assets | $38,366,000 | 7,146 |
Long-term assets (5+ years) | $9,010,000 | 5,558 |
Average Assets, year-to-date | $40,876,330 | 7,171 |
Average Assets, quarterly | $41,843,500 | 7,155 |
Volatile liabilities | $8,925,000 | 6,519 |
Insider loans | $214,000 | 6,300 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,119,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,181,000 | 6,530 |
Tier 2 risk-based capital | $338,000 | 6,628 |
Total risk weighted assets | $26,999,000 | 7,101 |
Total unused commitments | $3,119,000 | 6,460 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $42,130,000 | 7,187 |
Cash and due from depository institutions | $2,812,000 | 6,437 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $4,796,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,053 |
Net loans & leases | $30,577,000 | 6,702 |
Loan loss allowance | $355,000 | 6,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $252,000 | 7,379 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $488,000 | 7,559 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,130,000 | 7,187 |
Total liabilities | $36,008,000 | 7,198 |
Total deposits | $35,791,000 | 7,113 |
Interest-bearing deposits | $26,599,000 | 7,281 |
Deposits held in domestic offices | $35,791,000 | 7,113 |
% insured | 86.41% | 1,907 |
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 | $217,000 | 6,810 |
Total equity capital | $6,122,000 | 6,726 |
Total bank equity capital | $6,122,000 | 6,725 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $1,760,000 | 5,824 |
Undivided profits | $4,122,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $272,000 | 6,997 |
Earning assets | $38,678,000 | 7,161 |
Long-term assets (5+ years) | $6,321,000 | 6,023 |
Average Assets, year-to-date | $40,536,000 | 7,225 |
Average Assets, quarterly | $40,536,000 | 7,225 |
Volatile liabilities | $7,991,000 | 6,677 |
Insider loans | $222,000 | 6,293 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,668,000 | 6,751 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,631 |
Tier 2 risk-based capital | $329,000 | 6,697 |
Total risk weighted assets | $26,328,000 | 7,154 |
Total unused commitments | $2,668,000 | 6,751 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $38,942,000 | 7,331 |
Cash and due from depository institutions | $1,936,000 | 6,502 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $4,911,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,655 |
Net loans & leases | $30,091,000 | 6,789 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $246,000 | 7,450 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $368,000 | 7,890 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,942,000 | 7,331 |
Total liabilities | $32,836,000 | 7,352 |
Total deposits | $32,785,000 | 7,239 |
Interest-bearing deposits | $25,558,000 | 7,318 |
Deposits held in domestic offices | $32,785,000 | 7,239 |
% 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 | $51,000 | 8,132 |
Total equity capital | $6,106,000 | 6,760 |
Total bank equity capital | $6,106,000 | 6,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $1,760,000 | 5,833 |
Undivided profits | $4,106,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $242,000 | 7,310 |
Earning assets | $36,492,000 | 7,275 |
Long-term assets (5+ years) | $5,331,000 | 6,222 |
Average Assets, year-to-date | $38,826,800 | 7,267 |
Average Assets, quarterly | $38,808,000 | 7,319 |
Volatile liabilities | $7,722,000 | 6,731 |
Insider loans | $190,000 | 6,486 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,348,000 | 6,454 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,666 |
Tier 2 risk-based capital | $318,000 | 6,773 |
Total risk weighted assets | $25,407,000 | 7,257 |
Total unused commitments | $3,348,000 | 6,457 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $38,674,000 | 7,359 |
Cash and due from depository institutions | $1,742,000 | 6,561 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $4,935,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,450 |
Net loans & leases | $30,331,000 | 6,800 |
Loan loss allowance | $327,000 | 6,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $241,000 | 7,544 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $340,000 | 8,017 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,674,000 | 7,359 |
Total liabilities | $32,685,000 | 7,363 |
Total deposits | $32,614,000 | 7,253 |
Interest-bearing deposits | $25,638,000 | 7,328 |
Deposits held in domestic offices | $32,614,000 | 7,252 |
% 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 | $71,000 | 8,115 |
Total equity capital | $5,989,000 | 6,855 |
Total bank equity capital | $5,989,000 | 6,855 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $1,760,000 | 5,863 |
Undivided profits | $3,989,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $216,000 | 7,555 |
Earning assets | $36,451,000 | 7,308 |
Long-term assets (5+ years) | $5,210,000 | 6,218 |
Average Assets, year-to-date | $38,798,000 | 7,298 |
Average Assets, quarterly | $39,065,500 | 7,326 |
Volatile liabilities | $7,768,000 | 6,713 |
Insider loans | $220,000 | 6,385 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,092,000 | 6,661 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,798 |
Tier 2 risk-based capital | $318,000 | 6,757 |
Total risk weighted assets | $25,401,000 | 7,270 |
Total unused commitments | $3,092,000 | 6,664 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $39,457,000 | 7,348 |
Cash and due from depository institutions | $1,902,000 | 6,613 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $5,768,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,217 |
Net loans & leases | $29,622,000 | 6,838 |
Loan loss allowance | $323,000 | 6,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $235,000 | 7,617 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $405,000 | 7,927 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,457,000 | 7,348 |
Total liabilities | $33,525,000 | 7,367 |
Total deposits | $33,461,000 | 7,249 |
Interest-bearing deposits | $25,288,000 | 7,382 |
Deposits held in domestic offices | $33,461,000 | 7,247 |
% 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 | $64,000 | 8,220 |
Total equity capital | $5,932,000 | 6,908 |
Total bank equity capital | $5,932,000 | 6,908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $1,760,000 | 5,895 |
Undivided profits | $3,932,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $281,000 | 7,168 |
Earning assets | $37,015,000 | 7,314 |
Long-term assets (5+ years) | $5,256,000 | 6,224 |
Average Assets, year-to-date | $38,839,330 | 7,339 |
Average Assets, quarterly | $39,733,000 | 7,327 |
Volatile liabilities | $7,226,000 | 6,851 |
Insider loans | $226,000 | 6,377 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,638,000 | 6,529 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,860 |
Tier 2 risk-based capital | $317,000 | 6,771 |
Total risk weighted assets | $25,324,000 | 7,288 |
Total unused commitments | $3,638,000 | 6,529 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $40,009,000 | 7,348 |
Cash and due from depository institutions | $1,887,000 | 6,629 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $5,476,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,011 |
Net loans & leases | $28,637,000 | 6,869 |
Loan loss allowance | $322,000 | 6,907 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $233,000 | 7,662 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $351,000 | 8,026 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,009,000 | 7,348 |
Total liabilities | $34,127,000 | 7,340 |
Total deposits | $33,982,000 | 7,241 |
Interest-bearing deposits | $24,560,000 | 7,431 |
Deposits held in domestic offices | $33,982,000 | 7,240 |
% 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 | $145,000 | 7,726 |
Total equity capital | $5,882,000 | 6,986 |
Total bank equity capital | $5,882,000 | 6,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $1,760,000 | 5,899 |
Undivided profits | $3,882,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $259,000 | 7,293 |
Earning assets | $37,638,000 | 7,290 |
Long-term assets (5+ years) | $3,812,000 | 6,501 |
Average Assets, year-to-date | $38,530,500 | 7,377 |
Average Assets, quarterly | $38,530,500 | 7,377 |
Volatile liabilities | $6,615,000 | 6,944 |
Insider loans | $181,000 | 6,565 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,388,000 | 6,696 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,914 |
Tier 2 risk-based capital | $308,000 | 6,815 |
Total risk weighted assets | $24,596,000 | 7,318 |
Total unused commitments | $3,388,000 | 6,697 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $37,052,000 | 7,470 |
Cash and due from depository institutions | $1,540,000 | 6,654 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $6,472,000 | 6,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,399,000 | 6,901 |
Loan loss allowance | $323,000 | 6,901 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $237,000 | 7,686 |
Other real estate owned | $0 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $404,000 | 7,979 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,052,000 | 7,470 |
Total liabilities | $31,251,000 | 7,458 |
Total deposits | $31,193,000 | 7,359 |
Interest-bearing deposits | $23,906,000 | 7,454 |
Deposits held in domestic offices | $31,193,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,429 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $53,000 | 8,378 |
Total equity capital | $5,801,000 | 6,990 |
Total bank equity capital | $5,801,000 | 6,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $1,760,000 | 5,901 |
Undivided profits | $3,801,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $290,000 | 7,283 |
Earning assets | $34,971,000 | 7,409 |
Long-term assets (5+ years) | $4,143,000 | 6,219 |
Average Assets, year-to-date | $38,353,800 | 7,313 |
Average Assets, quarterly | $37,986,500 | 7,392 |
Volatile liabilities | $6,743,000 | 6,884 |
Insider loans | $197,000 | 6,527 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,953,000 | 6,402 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,934 |
Tier 2 risk-based capital | $300,000 | 6,880 |
Total risk weighted assets | $23,973,000 | 7,373 |
Total unused commitments | $3,953,000 | 6,403 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $38,921,000 | 7,370 |
Cash and due from depository institutions | $1,545,000 | 6,669 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $6,485,000 | 6,815 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,087 |
Net loans & leases | $28,157,000 | 6,948 |
Loan loss allowance | $312,000 | 7,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $246,000 | 7,679 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $393,000 | 8,072 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,921,000 | 7,370 |
Total liabilities | $33,262,000 | 7,362 |
Total deposits | $33,198,000 | 7,257 |
Interest-bearing deposits | $25,177,000 | 7,383 |
Deposits held in domestic offices | $33,198,000 | 7,257 |
% 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 | $64,000 | 8,377 |
Total equity capital | $5,659,000 | 7,038 |
Total bank equity capital | $5,659,000 | 7,038 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $1,760,000 | 5,900 |
Undivided profits | $3,659,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $278,000 | 7,506 |
Earning assets | $36,837,000 | 7,301 |
Long-term assets (5+ years) | $4,214,000 | 6,140 |
Average Assets, year-to-date | $38,679,250 | 7,314 |
Average Assets, quarterly | $38,644,500 | 7,368 |
Volatile liabilities | $6,797,000 | 6,899 |
Insider loans | $175,000 | 6,660 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,492,000 | 6,586 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,994 |
Tier 2 risk-based capital | $312,000 | 6,836 |
Total risk weighted assets | $24,967,000 | 7,314 |
Total unused commitments | $3,492,000 | 6,587 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $38,368,000 | 7,432 |
Cash and due from depository institutions | $1,428,000 | 6,721 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $6,452,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,775 |
Net loans & leases | $28,500,000 | 6,929 |
Loan loss allowance | $317,000 | 7,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $250,000 | 7,697 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $418,000 | 8,019 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $38,368,000 | 7,433 |
Total liabilities | $32,793,000 | 7,403 |
Total deposits | $32,731,000 | 7,302 |
Interest-bearing deposits | $25,705,000 | 7,389 |
Deposits held in domestic offices | $32,731,000 | 7,300 |
% 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 | $62,000 | 8,396 |
Total equity capital | $5,575,000 | 7,056 |
Total bank equity capital | $5,575,000 | 7,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $1,760,000 | 5,910 |
Undivided profits | $3,575,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $282,000 | 7,366 |
Earning assets | $36,372,000 | 7,372 |
Long-term assets (5+ years) | $4,371,000 | 6,060 |
Average Assets, year-to-date | $38,598,670 | 7,373 |
Average Assets, quarterly | $38,737,000 | 7,390 |
Volatile liabilities | $6,634,000 | 6,921 |
Insider loans | $203,000 | 6,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,170,000 | 6,788 |
Tier 1 (core) risk-based capital | $5,604,000 | 7,022 |
Tier 2 risk-based capital | $314,000 | 6,848 |
Total risk weighted assets | $25,097,000 | 7,338 |
Total unused commitments | $3,170,000 | 6,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $39,106,000 | 7,407 |
Cash and due from depository institutions | $1,612,000 | 6,710 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $5,548,000 | 7,097 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,990 |
Net loans & leases | $27,689,000 | 6,954 |
Loan loss allowance | $307,000 | 7,082 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $216,000 | 7,808 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $351,000 | 8,150 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,106,000 | 7,407 |
Total liabilities | $33,606,000 | 7,397 |
Total deposits | $33,493,000 | 7,287 |
Interest-bearing deposits | $25,440,000 | 7,432 |
Deposits held in domestic offices | $33,493,000 | 7,285 |
% 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 | $113,000 | 8,030 |
Total equity capital | $5,500,000 | 7,093 |
Total bank equity capital | $5,500,000 | 7,093 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $1,760,000 | 5,900 |
Undivided profits | $3,500,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $268,000 | 7,404 |
Earning assets | $37,027,000 | 7,334 |
Long-term assets (5+ years) | $4,035,000 | 6,135 |
Average Assets, year-to-date | $38,714,000 | 7,396 |
Average Assets, quarterly | $38,714,000 | 7,396 |
Volatile liabilities | $6,513,000 | 6,894 |
Insider loans | $210,000 | 6,512 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,848,000 | 7,415 |
Tier 1 (core) risk-based capital | $5,486,000 | 7,053 |
Tier 2 risk-based capital | $307,000 | 6,883 |
Total risk weighted assets | $25,039,000 | 7,321 |
Total unused commitments | $1,848,000 | 7,416 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $38,322,000 | 7,441 |
Cash and due from depository institutions | $1,341,000 | 6,729 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $6,625,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 3,715 |
Net loans & leases | $26,641,000 | 7,050 |
Loan loss allowance | $296,000 | 7,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $221,000 | 7,811 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $364,000 | 8,175 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $38,322,000 | 7,441 |
Total liabilities | $32,840,000 | 7,444 |
Total deposits | $32,798,000 | 7,325 |
Interest-bearing deposits | $24,715,000 | 7,476 |
Deposits held in domestic offices | $32,798,000 | 7,324 |
% 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 | $42,000 | 8,559 |
Total equity capital | $5,482,000 | 7,080 |
Total bank equity capital | $5,482,000 | 7,080 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $1,760,000 | 5,895 |
Undivided profits | $3,482,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $260,000 | 7,567 |
Earning assets | $36,500,000 | 7,373 |
Long-term assets (5+ years) | $3,971,000 | 6,125 |
Average Assets, year-to-date | $38,044,800 | 7,352 |
Average Assets, quarterly | $38,110,000 | 7,421 |
Volatile liabilities | $5,485,000 | 7,258 |
Insider loans | $184,000 | 6,661 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,679,000 | 6,538 |
Tier 1 (core) risk-based capital | $5,472,000 | 7,042 |
Tier 2 risk-based capital | $296,000 | 6,979 |
Total risk weighted assets | $24,448,000 | 7,383 |
Total unused commitments | $3,679,000 | 6,540 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $37,898,000 | 7,467 |
Cash and due from depository institutions | $1,574,000 | 6,938 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $7,147,000 | 6,851 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,871 |
Net loans & leases | $26,574,000 | 7,106 |
Loan loss allowance | $290,000 | 7,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $230,000 | 7,835 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $368,000 | 8,244 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $37,898,000 | 7,467 |
Total liabilities | $32,556,000 | 7,461 |
Total deposits | $32,511,000 | 7,326 |
Interest-bearing deposits | $25,354,000 | 7,428 |
Deposits held in domestic offices | $32,511,000 | 7,324 |
% 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 | $45,000 | 8,599 |
Total equity capital | $5,342,000 | 7,140 |
Total bank equity capital | $5,342,000 | 7,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $1,760,000 | 5,911 |
Undivided profits | $3,342,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $244,000 | 7,718 |
Earning assets | $35,830,000 | 7,405 |
Long-term assets (5+ years) | $4,097,000 | 6,078 |
Average Assets, year-to-date | $37,975,500 | 7,403 |
Average Assets, quarterly | $38,170,000 | 7,427 |
Volatile liabilities | $5,399,000 | 7,318 |
Insider loans | $175,000 | 6,733 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,874,000 | 7,370 |
Tier 1 (core) risk-based capital | $5,344,000 | 7,111 |
Tier 2 risk-based capital | $290,000 | 7,063 |
Total risk weighted assets | $23,506,000 | 7,491 |
Total unused commitments | $1,874,000 | 7,370 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $38,442,000 | 7,452 |
Cash and due from depository institutions | $1,640,000 | 6,784 |
Interest-bearing balances | $102,000 | 4,767 |
Securities | $8,500,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 4,464 |
Net loans & leases | $26,592,000 | 7,078 |
Loan loss allowance | $301,000 | 7,160 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $238,000 | 7,839 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $432,000 | 8,073 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,442,000 | 7,452 |
Total liabilities | $33,192,000 | 7,454 |
Total deposits | $33,152,000 | 7,327 |
Interest-bearing deposits | $25,944,000 | 7,421 |
Deposits held in domestic offices | $33,152,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,000 | 8,628 |
Total equity capital | $5,250,000 | 7,128 |
Total bank equity capital | $5,250,000 | 7,128 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $1,760,000 | 5,907 |
Undivided profits | $3,250,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $274,000 | 7,384 |
Earning assets | $36,234,000 | 7,388 |
Long-term assets (5+ years) | $3,413,000 | 6,294 |
Average Assets, year-to-date | $38,001,330 | 7,437 |
Average Assets, quarterly | $38,456,000 | 7,439 |
Volatile liabilities | $5,379,000 | 7,313 |
Insider loans | $152,000 | 6,864 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,796,000 | 7,480 |
Tier 1 (core) risk-based capital | $5,317,000 | 7,105 |
Tier 2 risk-based capital | $297,000 | 6,992 |
Total risk weighted assets | $23,748,000 | 7,462 |
Total unused commitments | $1,796,000 | 7,480 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $38,470,000 | 7,454 |
Cash and due from depository institutions | $1,420,000 | 6,778 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $7,620,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,414 |
Net loans & leases | $25,464,000 | 7,115 |
Loan loss allowance | $303,000 | 7,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $241,000 | 7,830 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $395,000 | 8,112 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $38,470,000 | 7,454 |
Total liabilities | $33,266,000 | 7,469 |
Total deposits | $33,174,000 | 7,340 |
Interest-bearing deposits | $26,007,000 | 7,440 |
Deposits held in domestic offices | $33,174,000 | 7,338 |
% 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 | $92,000 | 8,115 |
Total equity capital | $5,204,000 | 7,115 |
Total bank equity capital | $5,204,000 | 7,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $1,760,000 | 5,868 |
Undivided profits | $3,204,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $36,514,000 | 7,377 |
Long-term assets (5+ years) | $3,602,000 | 6,211 |
Average Assets, year-to-date | $37,781,000 | 7,475 |
Average Assets, quarterly | $37,781,000 | 7,475 |
Volatile liabilities | $5,447,000 | 7,201 |
Insider loans | $185,000 | 6,686 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,427,000 | 7,725 |
Tier 1 (core) risk-based capital | $5,242,000 | 7,098 |
Tier 2 risk-based capital | $291,000 | 7,027 |
Total risk weighted assets | $23,274,000 | 7,492 |
Total unused commitments | $1,427,000 | 7,727 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $37,092,000 | 7,560 |
Cash and due from depository institutions | $1,765,000 | 6,800 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $6,634,000 | 7,076 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,652 |
Net loans & leases | $25,576,000 | 7,152 |
Loan loss allowance | $296,000 | 7,241 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $245,000 | 7,831 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $397,000 | 8,160 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,092,000 | 7,560 |
Total liabilities | $32,016,000 | 7,570 |
Total deposits | $31,983,000 | 7,438 |
Interest-bearing deposits | $24,123,000 | 7,580 |
Deposits held in domestic offices | $31,983,000 | 7,437 |
% 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 | $33,000 | 8,701 |
Total equity capital | $5,076,000 | 7,178 |
Total bank equity capital | $5,076,000 | 7,178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $1,760,000 | 5,860 |
Undivided profits | $3,076,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $244,000 | 7,579 |
Earning assets | $34,785,000 | 7,496 |
Long-term assets (5+ years) | $3,516,000 | 6,259 |
Average Assets, year-to-date | $35,700,800 | 7,563 |
Average Assets, quarterly | $36,311,500 | 7,567 |
Volatile liabilities | $5,470,000 | 7,200 |
Insider loans | $243,000 | 6,438 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,703,000 | 7,506 |
Tier 1 (core) risk-based capital | $5,128,000 | 7,141 |
Tier 2 risk-based capital | $289,000 | 7,083 |
Total risk weighted assets | $23,129,000 | 7,532 |
Total unused commitments | $1,703,000 | 7,507 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $35,531,000 | 7,645 |
Cash and due from depository institutions | $1,800,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,679,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $805,000 | 4,789 |
Net loans & leases | $25,635,000 | 7,173 |
Loan loss allowance | $308,000 | 7,179 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $254,000 | 7,831 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $358,000 | 8,269 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,531,000 | 7,645 |
Total liabilities | $30,565,000 | 7,665 |
Total deposits | $30,532,000 | 7,536 |
Interest-bearing deposits | $23,813,000 | 7,623 |
Deposits held in domestic offices | $30,532,000 | 7,534 |
% 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 | $33,000 | 8,715 |
Total equity capital | $4,966,000 | 7,247 |
Total bank equity capital | $4,966,000 | 7,247 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $1,760,000 | 5,825 |
Undivided profits | $2,966,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $203,000 | 7,905 |
Earning assets | $33,119,000 | 7,610 |
Long-term assets (5+ years) | $3,718,000 | 6,257 |
Average Assets, year-to-date | $35,353,000 | 7,610 |
Average Assets, quarterly | $35,701,500 | 7,616 |
Volatile liabilities | $5,703,000 | 7,154 |
Insider loans | $237,000 | 6,473 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,360,000 | 7,105 |
Tier 1 (core) risk-based capital | $5,015,000 | 7,193 |
Tier 2 risk-based capital | $284,000 | 7,114 |
Total risk weighted assets | $22,714,000 | 7,581 |
Total unused commitments | $2,360,000 | 7,107 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $35,872,000 | 7,617 |
Cash and due from depository institutions | $2,114,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,726,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,102 |
Net loans & leases | $25,155,000 | 7,163 |
Loan loss allowance | $309,000 | 7,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $265,000 | 7,780 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $387,000 | 8,135 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,872,000 | 7,617 |
Total liabilities | $30,973,000 | 7,630 |
Total deposits | $30,942,000 | 7,504 |
Interest-bearing deposits | $23,106,000 | 7,700 |
Deposits held in domestic offices | $30,942,000 | 7,503 |
% 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 | $31,000 | 8,712 |
Total equity capital | $4,899,000 | 7,244 |
Total bank equity capital | $4,899,000 | 7,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $1,360,000 | 6,244 |
Undivided profits | $3,299,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $223,000 | 7,600 |
Earning assets | $33,106,000 | 7,597 |
Long-term assets (5+ years) | $3,712,000 | 6,305 |
Average Assets, year-to-date | $35,293,670 | 7,617 |
Average Assets, quarterly | $35,817,000 | 7,602 |
Volatile liabilities | $5,231,000 | 7,206 |
Insider loans | $242,000 | 6,429 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,837,000 | 7,434 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,164 |
Tier 2 risk-based capital | $283,000 | 7,137 |
Total risk weighted assets | $22,580,000 | 7,563 |
Total unused commitments | $1,837,000 | 7,436 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $35,762,000 | 7,675 |
Cash and due from depository institutions | $2,034,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,286,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 4,713 |
Net loans & leases | $24,498,000 | 7,215 |
Loan loss allowance | $303,000 | 7,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $272,000 | 7,797 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $387,000 | 8,175 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,762,000 | 7,675 |
Total liabilities | $30,970,000 | 7,680 |
Total deposits | $30,882,000 | 7,575 |
Interest-bearing deposits | $22,243,000 | 7,825 |
Deposits held in domestic offices | $30,882,000 | 7,573 |
% 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 | $88,000 | 8,107 |
Total equity capital | $4,792,000 | 7,304 |
Total bank equity capital | $4,792,000 | 7,304 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $1,360,000 | 6,271 |
Undivided profits | $3,192,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $201,000 | 7,781 |
Earning assets | $33,069,000 | 7,648 |
Long-term assets (5+ years) | $3,819,000 | 6,359 |
Average Assets, year-to-date | $35,004,500 | 7,706 |
Average Assets, quarterly | $35,004,500 | 7,706 |
Volatile liabilities | $5,046,000 | 7,214 |
Insider loans | $195,000 | 6,671 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,627,000 | 7,620 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,256 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $22,192,000 | 7,615 |
Total unused commitments | $1,627,000 | 7,623 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $34,247,000 | 7,787 |
Cash and due from depository institutions | $1,874,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,348,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,871 |
Net loans & leases | $24,187,000 | 7,263 |
Loan loss allowance | $338,000 | 7,047 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,778 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $376,000 | 8,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,247,000 | 7,787 |
Total liabilities | $29,521,000 | 7,811 |
Total deposits | $29,503,000 | 7,700 |
Interest-bearing deposits | $21,444,000 | 7,899 |
Deposits held in domestic offices | $29,503,000 | 7,698 |
% 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 | $18,000 | 8,887 |
Total equity capital | $4,726,000 | 7,377 |
Total bank equity capital | $4,726,000 | 7,377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $1,360,000 | 6,274 |
Undivided profits | $3,126,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $203,000 | 7,757 |
Earning assets | $31,715,000 | 7,755 |
Long-term assets (5+ years) | $3,979,000 | 6,367 |
Average Assets, year-to-date | $33,136,600 | 7,763 |
Average Assets, quarterly | $33,751,000 | 7,793 |
Volatile liabilities | $4,691,000 | 7,341 |
Insider loans | $257,000 | 6,426 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $939,000 | 8,035 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,298 |
Tier 2 risk-based capital | $279,000 | 7,199 |
Total risk weighted assets | $22,277,000 | 7,628 |
Total unused commitments | $939,000 | 8,036 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $33,255,000 | 7,852 |
Cash and due from depository institutions | $2,131,000 | 6,878 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,473,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $670,000 | 4,911 |
Net loans & leases | $22,324,000 | 7,424 |
Loan loss allowance | $349,000 | 6,999 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $285,000 | 7,789 |
Other real estate owned | $65,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $307,000 | 8,493 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,255,000 | 7,852 |
Total liabilities | $28,607,000 | 7,870 |
Total deposits | $28,580,000 | 7,751 |
Interest-bearing deposits | $21,300,000 | 7,936 |
Deposits held in domestic offices | $28,580,000 | 7,749 |
% 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 | $27,000 | 8,904 |
Total equity capital | $4,648,000 | 7,451 |
Total bank equity capital | $4,648,000 | 7,451 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $1,360,000 | 6,256 |
Undivided profits | $3,048,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $183,000 | 8,037 |
Earning assets | $30,467,000 | 7,834 |
Long-term assets (5+ years) | $4,022,000 | 6,434 |
Average Assets, year-to-date | $32,859,000 | 7,816 |
Average Assets, quarterly | $33,524,000 | 7,814 |
Volatile liabilities | $4,477,000 | 7,439 |
Insider loans | $201,000 | 6,701 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,335,000 | 7,746 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,367 |
Tier 2 risk-based capital | $258,000 | 7,382 |
Total risk weighted assets | $20,519,000 | 7,794 |
Total unused commitments | $1,335,000 | 7,750 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $33,793,000 | 7,847 |
Cash and due from depository institutions | $2,217,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,450,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
Net loans & leases | $21,845,000 | 7,458 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $285,000 | 7,828 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $321,000 | 8,457 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,793,000 | 7,847 |
Total liabilities | $29,262,000 | 7,872 |
Total deposits | $29,242,000 | 7,753 |
Interest-bearing deposits | $21,755,000 | 7,963 |
Deposits held in domestic offices | $29,242,000 | 7,752 |
% 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 | $20,000 | 8,980 |
Total equity capital | $4,531,000 | 7,446 |
Total bank equity capital | $4,531,000 | 7,446 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $1,360,000 | 6,271 |
Undivided profits | $2,931,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,976 |
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 | $30,970,000 | 7,833 |
Long-term assets (5+ years) | $3,873,000 | 6,579 |
Average Assets, year-to-date | $32,727,000 | 7,873 |
Average Assets, quarterly | $33,485,500 | 7,856 |
Volatile liabilities | $4,280,000 | 7,499 |
Insider loans | $288,000 | 6,313 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,203,000 | 7,957 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,380 |
Tier 2 risk-based capital | $253,000 | 7,435 |
Total risk weighted assets | $20,160,000 | 7,861 |
Total unused commitments | $1,203,000 | 7,961 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $33,178,000 | 7,917 |
Cash and due from depository institutions | $1,664,000 | 6,938 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,155,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,592 |
Net loans & leases | $21,285,000 | 7,482 |
Loan loss allowance | $329,000 | 7,140 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $291,000 | 7,811 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $253,000 | 8,645 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,178,000 | 7,917 |
Total liabilities | $28,680,000 | 7,936 |
Total deposits | $28,608,000 | 7,831 |
Interest-bearing deposits | $21,516,000 | 8,017 |
Deposits held in domestic offices | $28,608,000 | 7,829 |
% 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 | $72,000 | 8,482 |
Total equity capital | $4,498,000 | 7,535 |
Total bank equity capital | $4,498,000 | 7,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $1,360,000 | 6,273 |
Undivided profits | $2,898,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $172,000 | 8,063 |
Earning assets | $30,970,000 | 7,872 |
Long-term assets (5+ years) | $3,775,000 | 6,576 |
Average Assets, year-to-date | $32,194,000 | 7,945 |
Average Assets, quarterly | $32,194,000 | 7,945 |
Volatile liabilities | $4,172,000 | 7,469 |
Insider loans | $390,000 | 5,880 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,388,000 | 7,831 |
Tier 1 (core) risk-based capital | $4,480,000 | 7,416 |
Tier 2 risk-based capital | $248,000 | 7,472 |
Total risk weighted assets | $19,729,000 | 7,876 |
Total unused commitments | $1,388,000 | 7,841 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $31,210,000 | 8,047 |
Cash and due from depository institutions | $1,458,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,848,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,637 |
Net loans & leases | $20,915,000 | 7,566 |
Loan loss allowance | $328,000 | 7,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $300,000 | 7,831 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $349,000 | 8,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,210,000 | 8,047 |
Total liabilities | $26,769,000 | 8,074 |
Total deposits | $26,749,000 | 7,968 |
Interest-bearing deposits | $20,993,000 | 8,067 |
Deposits held in domestic offices | $26,749,000 | 7,967 |
% 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 | $20,000 | 9,084 |
Total equity capital | $4,441,000 | 7,547 |
Total bank equity capital | $4,441,000 | 7,547 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $1,360,000 | 6,280 |
Undivided profits | $2,841,000 | 5,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $212,000 | 7,786 |
Earning assets | $29,103,000 | 7,995 |
Long-term assets (5+ years) | $3,208,000 | 6,803 |
Average Assets, year-to-date | $32,361,200 | 7,921 |
Average Assets, quarterly | $31,523,000 | 8,010 |
Volatile liabilities | $4,099,000 | 7,548 |
Insider loans | $540,000 | 5,307 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,517,000 | 7,685 |
Tier 1 (core) risk-based capital | $4,422,000 | 7,448 |
Tier 2 risk-based capital | $241,000 | 7,574 |
Total risk weighted assets | $19,204,000 | 7,979 |
Total unused commitments | $1,517,000 | 7,689 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $31,836,000 | 8,036 |
Cash and due from depository institutions | $2,100,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,977,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $810,000 | 5,573 |
Net loans & leases | $20,353,000 | 7,657 |
Loan loss allowance | $331,000 | 7,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $310,000 | 7,828 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $286,000 | 8,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,836,000 | 8,036 |
Total liabilities | $27,516,000 | 8,044 |
Total deposits | $27,442,000 | 7,955 |
Interest-bearing deposits | $21,363,000 | 8,090 |
Deposits held in domestic offices | $27,442,000 | 7,954 |
% 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 | $74,000 | 8,703 |
Total equity capital | $4,320,000 | 7,622 |
Total bank equity capital | $4,320,000 | 7,622 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $1,360,000 | 6,295 |
Undivided profits | $2,720,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $184,000 | 8,158 |
Earning assets | $29,140,000 | 8,022 |
Long-term assets (5+ years) | $3,101,000 | 6,885 |
Average Assets, year-to-date | $32,649,000 | 7,962 |
Average Assets, quarterly | $32,439,500 | 8,000 |
Volatile liabilities | $4,305,000 | 7,485 |
Insider loans | $209,000 | 6,764 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $902,000 | 8,233 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,548 |
Tier 2 risk-based capital | $248,000 | 7,536 |
Total risk weighted assets | $19,789,000 | 7,952 |
Total unused commitments | $902,000 | 8,239 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $33,043,000 | 8,001 |
Cash and due from depository institutions | $2,042,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,644,000 | 7,316 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,414 |
Net loans & leases | $19,748,000 | 7,741 |
Loan loss allowance | $352,000 | 7,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $317,000 | 7,814 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $267,000 | 8,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,043,000 | 8,001 |
Total liabilities | $28,754,000 | 8,002 |
Total deposits | $28,677,000 | 7,906 |
Interest-bearing deposits | $22,940,000 | 8,002 |
Deposits held in domestic offices | $28,677,000 | 7,905 |
% 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 | $77,000 | 8,730 |
Total equity capital | $4,289,000 | 7,659 |
Total bank equity capital | $4,289,000 | 7,659 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $1,360,000 | 6,290 |
Undivided profits | $2,689,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $181,000 | 8,169 |
Earning assets | $30,417,000 | 7,971 |
Long-term assets (5+ years) | $438,000 | 7,993 |
Average Assets, year-to-date | $32,920,000 | 7,976 |
Average Assets, quarterly | $33,211,500 | 7,974 |
Volatile liabilities | $5,158,000 | 7,202 |
Insider loans | $245,000 | 6,576 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,124,000 | 8,068 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,577 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $19,364,000 | 8,020 |
Total unused commitments | $1,124,000 | 8,079 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $33,380,000 | 8,006 |
Cash and due from depository institutions | $2,511,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,268,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 5,163 |
Net loans & leases | $19,867,000 | 7,734 |
Loan loss allowance | $282,000 | 7,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $321,000 | 7,821 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $278,000 | 8,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,380,000 | 8,006 |
Total liabilities | $29,224,000 | 7,999 |
Total deposits | $29,102,000 | 7,898 |
Interest-bearing deposits | $22,913,000 | 8,034 |
Deposits held in domestic offices | $29,102,000 | 7,897 |
% 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 | $122,000 | 8,254 |
Total equity capital | $4,156,000 | 7,715 |
Total bank equity capital | $4,156,000 | 7,715 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $1,360,000 | 6,297 |
Undivided profits | $2,556,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $213,000 | 7,915 |
Earning assets | $30,270,000 | 8,006 |
Long-term assets (5+ years) | $481,000 | 7,998 |
Average Assets, year-to-date | $32,858,500 | 8,014 |
Average Assets, quarterly | $32,858,500 | 8,014 |
Volatile liabilities | $5,264,000 | 7,165 |
Insider loans | $238,000 | 6,642 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $642,000 | 8,484 |
Tier 1 (core) risk-based capital | $4,080,000 | 7,638 |
Tier 2 risk-based capital | $240,000 | 7,616 |
Total risk weighted assets | $19,192,000 | 8,037 |
Total unused commitments | $642,000 | 8,491 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $32,337,000 | 8,074 |
Cash and due from depository institutions | $1,538,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,920,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 5,545 |
Net loans & leases | $20,008,000 | 7,770 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $316,000 | 7,867 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $260,000 | 8,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,337,000 | 8,074 |
Total liabilities | $28,212,000 | 8,087 |
Total deposits | $28,121,000 | 7,985 |
Interest-bearing deposits | $22,743,000 | 8,053 |
Deposits held in domestic offices | $28,121,000 | 7,983 |
% 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 | $91,000 | 8,684 |
Total equity capital | $4,125,000 | 7,731 |
Total bank equity capital | $4,125,000 | 7,731 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $1,360,000 | 6,284 |
Undivided profits | $2,525,000 | 6,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $203,000 | 8,083 |
Earning assets | $30,223,000 | 8,023 |
Long-term assets (5+ years) | $569,000 | 7,975 |
Average Assets, year-to-date | $32,839,800 | 7,966 |
Average Assets, quarterly | $33,084,000 | 8,016 |
Volatile liabilities | $5,386,000 | 7,183 |
Insider loans | $188,000 | 6,959 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $753,000 | 8,332 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,653 |
Tier 2 risk-based capital | $239,000 | 7,649 |
Total risk weighted assets | $19,125,000 | 8,090 |
Total unused commitments | $753,000 | 8,339 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $31,596,000 | 8,197 |
Cash and due from depository institutions | $1,326,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,874,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,574 |
Net loans & leases | $18,524,000 | 7,988 |
Loan loss allowance | $249,000 | 7,804 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $325,000 | 7,987 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $322,000 | 8,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,596,000 | 8,197 |
Total liabilities | $27,740,000 | 8,194 |
Total deposits | $27,671,000 | 8,080 |
Interest-bearing deposits | $21,995,000 | 8,203 |
Deposits held in domestic offices | $27,671,000 | 8,078 |
% 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 | $69,000 | 9,226 |
Total equity capital | $3,856,000 | 7,913 |
Total bank equity capital | $3,856,000 | 7,913 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $1,360,000 | 6,333 |
Undivided profits | $2,256,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $29,623,000 | 8,127 |
Long-term assets (5+ years) | $1,605,000 | 7,574 |
Average Assets, year-to-date | $31,545,200 | 8,059 |
Average Assets, quarterly | $31,863,500 | 8,147 |
Volatile liabilities | $4,088,000 | 7,778 |
Insider loans | $261,000 | 6,593 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $677,000 | 8,588 |
Tier 1 (core) risk-based capital | $3,790,000 | 7,838 |
Tier 2 risk-based capital | $235,000 | 7,697 |
Total risk weighted assets | $18,746,000 | 8,224 |
Total unused commitments | $677,000 | 8,598 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $30,078,000 | 8,340 |
Cash and due from depository institutions | $1,083,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,552,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $16,733,000 | 8,295 |
Loan loss allowance | $240,000 | 7,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $358,000 | 8,059 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $352,000 | 8,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,078,000 | 8,340 |
Total liabilities | $26,501,000 | 8,328 |
Total deposits | $26,428,000 | 8,188 |
Interest-bearing deposits | $21,392,000 | 8,277 |
Deposits held in domestic offices | $26,428,000 | 8,187 |
% 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 | $73,000 | 9,530 |
Total equity capital | $3,577,000 | 8,158 |
Total bank equity capital | $3,577,000 | 8,158 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $1,360,000 | 6,406 |
Undivided profits | $1,977,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $144,000 | 8,591 |
Earning assets | $28,285,000 | 8,274 |
Long-term assets (5+ years) | $1,603,000 | 7,584 |
Average Assets, year-to-date | $28,675,400 | 8,308 |
Average Assets, quarterly | $29,905,000 | 8,317 |
Volatile liabilities | $3,196,000 | 8,271 |
Insider loans | $231,000 | 6,918 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $223,000 | 9,287 |
Tier 1 (core) risk-based capital | $3,559,000 | 8,107 |
Tier 2 risk-based capital | $208,140 | 8,009 |
Total risk weighted assets | $16,619,140 | 8,531 |
Total unused commitments | $223,000 | 9,291 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $27,250,000 | 8,748 |
Cash and due from depository institutions | $1,350,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,874,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,100 |
Net loans & leases | $13,766,000 | 8,802 |
Loan loss allowance | $174,000 | 8,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $374,000 | 8,238 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $281,000 | 9,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,250,000 | 8,748 |
Total liabilities | $24,033,000 | 8,747 |
Total deposits | $23,973,000 | 8,606 |
Interest-bearing deposits | $19,155,000 | 8,735 |
Deposits held in domestic offices | $23,973,000 | 8,604 |
% 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 | $60,000 | 9,860 |
Total equity capital | $3,217,000 | 8,476 |
Total bank equity capital | $3,217,000 | 8,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $1,185,000 | 6,851 |
Undivided profits | $1,792,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $91,000 | 9,275 |
Earning assets | $25,245,000 | 8,694 |
Long-term assets (5+ years) | $2,785,000 | 7,271 |
Average Assets, year-to-date | $27,274,400 | 8,605 |
Average Assets, quarterly | $27,446,000 | 8,691 |
Volatile liabilities | $1,764,000 | 9,157 |
Insider loans | $262,000 | 6,739 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,230,000 | 8,292 |
Tier 1 (core) risk-based capital | $3,272,000 | 8,459 |
Tier 2 risk-based capital | $174,000 | 8,481 |
Total risk weighted assets | $13,928,000 | 9,028 |
Total unused commitments | $1,230,000 | 8,299 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $26,573,000 | 8,941 |
Cash and due from depository institutions | $1,157,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,174,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 5,054 |
Net loans & leases | $10,814,000 | 9,342 |
Loan loss allowance | $121,000 | 9,439 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $396,000 | 8,217 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $292,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,573,000 | 8,941 |
Total liabilities | $23,542,000 | 8,924 |
Total deposits | $23,437,000 | 8,816 |
Interest-bearing deposits | $19,002,000 | 8,910 |
Deposits held in domestic offices | $23,437,000 | 8,815 |
% 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 | $105,000 | 9,677 |
Total equity capital | $3,031,000 | 8,788 |
Total bank equity capital | $3,031,000 | 8,788 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $1,185,000 | 6,849 |
Undivided profits | $1,606,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $67,000 | 9,760 |
Earning assets | $24,728,000 | 8,886 |
Long-term assets (5+ years) | $4,264,000 | 6,554 |
Average Assets, year-to-date | $25,575,600 | 8,866 |
Average Assets, quarterly | $26,022,000 | 8,932 |
Volatile liabilities | $1,737,000 | 9,218 |
Insider loans | $172,000 | 7,433 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $419,000 | 9,460 |
Tier 1 (core) risk-based capital | $3,012,000 | 8,703 |
Tier 2 risk-based capital | $121,000 | 9,268 |
Total risk weighted assets | $11,565,800 | 9,451 |
Total unused commitments | $419,000 | 9,465 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $24,494,000 | 9,403 |
Cash and due from depository institutions | $1,060,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,390,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
Net loans & leases | $7,505,000 | 10,282 |
Loan loss allowance | $131,000 | 9,696 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $344,000 | 8,718 |
Other real estate owned | $260,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $235,000 | 10,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,494,000 | 9,403 |
Total liabilities | $21,690,000 | 9,402 |
Total deposits | $21,596,000 | 9,296 |
Interest-bearing deposits | $17,474,000 | 9,407 |
Deposits held in domestic offices | $21,596,000 | 9,294 |
% 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 | $94,000 | 10,263 |
Total equity capital | $2,804,000 | 9,229 |
Total bank equity capital | $2,804,000 | 9,229 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $1,185,000 | 7,001 |
Undivided profits | $1,379,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 9,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $61,000 | 10,293 |
Earning assets | $22,595,000 | 9,358 |
Long-term assets (5+ years) | $1,436,000 | 8,119 |
Average Assets, year-to-date | $24,164,000 | 9,317 |
Average Assets, quarterly | $24,154,500 | 9,389 |
Volatile liabilities | $1,222,000 | 9,978 |
Insider loans | $174,000 | 7,685 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $672,000 | 9,315 |
Tier 1 (core) risk-based capital | $2,786,000 | 9,156 |
Tier 2 risk-based capital | $113,480 | 9,704 |
Total risk weighted assets | $9,060,880 | 10,170 |
Total unused commitments | $672,000 | 9,323 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $23,865,000 | 9,872 |
Cash and due from depository institutions | $872,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,775,000 | 7,350 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,426 |
Net loans & leases | $6,996,000 | 10,783 |
Loan loss allowance | $135,000 | 10,077 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $296,000 | 9,260 |
Other real estate owned | $176,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $230,000 | 10,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,865,000 | 9,872 |
Total liabilities | $21,279,000 | 9,852 |
Total deposits | $21,183,000 | 9,750 |
Interest-bearing deposits | $17,122,000 | 9,854 |
Deposits held in domestic offices | $21,183,000 | 9,748 |
% 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 | $96,000 | 10,684 |
Total equity capital | $2,586,000 | 9,687 |
Total bank equity capital | $2,586,000 | 9,687 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $1,185,000 | 7,217 |
Undivided profits | $1,161,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $80,000 | 10,533 |
Earning assets | $22,291,000 | 9,784 |
Long-term assets (5+ years) | $1,728,000 | 8,046 |
Average Assets, year-to-date | $23,530,200 | 9,777 |
Average Assets, quarterly | $23,581,500 | 9,865 |
Volatile liabilities | $922,000 | 10,598 |
Insider loans | $214,000 | 7,596 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $705,000 | 9,356 |
Tier 1 (core) risk-based capital | $2,570,000 | 9,653 |
Tier 2 risk-based capital | $105,710 | 10,220 |
Total risk weighted assets | $8,427,810 | 10,693 |
Total unused commitments | $705,000 | 9,365 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,460,000 | 10,273 |
Cash and due from depository institutions | $659,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,621,000 | 7,389 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 4,803 |
Net loans & leases | $6,822,000 | 11,252 |
Loan loss allowance | $135,000 | 10,480 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $198,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $284,000 | 10,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,460,000 | 10,273 |
Total liabilities | $21,103,000 | 10,229 |
Total deposits | $20,976,000 | 10,135 |
Interest-bearing deposits | $17,461,000 | 10,205 |
Deposits held in domestic offices | $20,976,000 | 10,133 |
% 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 | $127,000 | 10,760 |
Total equity capital | $2,357,000 | 10,262 |
Total bank equity capital | $2,357,000 | 10,262 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $1,185,000 | 7,344 |
Undivided profits | $932,000 | 9,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $22,033,000 | 10,171 |
Long-term assets (5+ years) | $341,000 | 9,873 |
Average Assets, year-to-date | $23,837,000 | 10,086 |
Average Assets, quarterly | $23,420,000 | 10,237 |
Volatile liabilities | $1,175,000 | 10,621 |
Insider loans | $151,000 | 8,493 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $626,000 | 9,755 |
Tier 1 (core) risk-based capital | $2,346,000 | 10,213 |
Tier 2 risk-based capital | $99,040 | 10,730 |
Total risk weighted assets | $7,886,840 | 11,214 |
Total unused commitments | $626,000 | 9,764 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,725,000 | 10,469 |
Cash and due from depository institutions | $691,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,693,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,659 |
Net loans & leases | $6,419,000 | 11,853 |
Loan loss allowance | $143,000 | 10,830 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $305,000 | 9,815 |
Other real estate owned | $265,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $267,000 | 11,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,725,000 | 10,469 |
Total liabilities | $22,715,000 | 10,388 |
Total deposits | $22,545,000 | 10,266 |
Interest-bearing deposits | $19,253,000 | 10,235 |
Deposits held in domestic offices | $22,545,000 | 10,261 |
% 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 | $170,000 | 9,597 |
Total equity capital | $2,010,000 | 10,929 |
Total bank equity capital | $2,010,000 | 10,929 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $1,185,000 | 7,497 |
Undivided profits | $585,000 | 10,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $66,000 | 11,637 |
Earning assets | $23,197,000 | 10,347 |
Long-term assets (5+ years) | $311,000 | 10,406 |
Average Assets, year-to-date | $23,970,200 | 10,497 |
Average Assets, quarterly | $24,117,500 | 10,522 |
Volatile liabilities | $1,308,000 | 10,629 |
Insider loans | $149,000 | 8,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $176,000 | 11,264 |
Tier 1 (core) risk-based capital | $2,123,000 | 10,817 |
Tier 2 risk-based capital | $93,840 | 11,338 |
Total risk weighted assets | $7,458,140 | 11,807 |
Total unused commitments | $176,000 | 11,267 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $24,511,000 | 10,942 |
Cash and due from depository institutions | $601,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,951,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 7,244 |
Net loans & leases | $4,827,000 | 12,759 |
Loan loss allowance | $124,000 | 11,647 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $327,000 | 9,973 |
Other real estate owned | $312,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $268,000 | 11,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,511,000 | 10,942 |
Total liabilities | $22,547,000 | 10,869 |
Total deposits | $22,476,000 | 10,768 |
Interest-bearing deposits | $18,737,000 | 10,842 |
Deposits held in domestic offices | $22,476,000 | 10,764 |
% 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 | $71,000 | 12,259 |
Total equity capital | $1,964,000 | 11,411 |
Total bank equity capital | $1,964,000 | 11,411 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $1,185,000 | 7,590 |
Undivided profits | $539,000 | 10,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $42,000 | 12,581 |
Earning assets | $23,003,000 | 10,829 |
Long-term assets (5+ years) | $1,393,000 | 9,432 |
Average Assets, year-to-date | $23,427,000 | 11,007 |
Average Assets, quarterly | $24,144,500 | 10,961 |
Volatile liabilities | $1,407,000 | 10,629 |
Insider loans | $157,000 | 8,876 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,000 | 12,151 |
Tier 1 (core) risk-based capital | $1,919,000 | 11,442 |
Tier 2 risk-based capital | $81,580 | 12,035 |
Total risk weighted assets | $6,483,880 | 12,566 |
Total unused commitments | $19,000 | 12,153 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $22,569,000 | 11,590 |
Cash and due from depository institutions | $674,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,184,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 8,390 |
Net loans & leases | $4,371,000 | 13,392 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $334,000 | 10,215 |
Other real estate owned | $700,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $186,000 | 12,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,569,000 | 11,590 |
Total liabilities | $20,870,000 | 11,499 |
Total deposits | $20,763,000 | 11,405 |
Interest-bearing deposits | $17,425,000 | 11,470 |
Deposits held in domestic offices | $20,763,000 | 11,402 |
% 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 | $107,000 | 12,162 |
Total equity capital | $1,699,000 | 12,043 |
Total bank equity capital | $1,699,000 | 12,043 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $1,185,000 | 7,582 |
Undivided profits | $274,000 | 11,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $37,000 | 13,283 |
Earning assets | $20,675,000 | 11,536 |
Long-term assets (5+ years) | $1,956,000 | 9,003 |
Average Assets, year-to-date | $22,178,800 | 11,532 |
Average Assets, quarterly | $22,221,000 | 11,597 |
Volatile liabilities | $1,074,000 | 11,644 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $203,000 | 11,683 |
Tier 1 (core) risk-based capital | $1,699,000 | 12,004 |
Tier 2 risk-based capital | $84,410 | 12,362 |
Total risk weighted assets | $6,719,010 | 13,007 |
Total unused commitments | $203,000 | 11,701 |
Derivatives | $0 | 651 |