Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $49,057,000 | 6,835 |
Cash and due from depository institutions | $5,805,000 | 6,810 |
Interest-bearing balances | $4,575,000 | 3,186 |
Securities | $7,449,000 | 6,291 |
Federal funds sold & reverse repurchase agreements | $1,141,000 | 3,496 |
Net loans & leases | $31,913,000 | 6,606 |
Loan loss allowance | $279,000 | 7,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,543,000 | 4,947 |
Other real estate owned | $320,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $886,000 | 6,696 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,057,000 | 6,835 |
Total liabilities | $43,566,000 | 6,796 |
Total deposits | $43,298,000 | 6,691 |
Interest-bearing deposits | $37,635,000 | 6,621 |
Deposits held in domestic offices | $43,298,000 | 6,691 |
% insured | 93.56% | 2,461 |
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 | $268,000 | 6,527 |
Total equity capital | $5,491,000 | 6,841 |
Total bank equity capital | $5,491,000 | 6,841 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $4,691,000 | 4,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $369,000 | 6,424 |
Earning assets | $45,078,000 | 6,812 |
Long-term assets (5+ years) | $26,514,000 | 3,621 |
Average Assets, year-to-date | $51,509,000 | 6,706 |
Average Assets, quarterly | $49,323,500 | 6,812 |
Volatile liabilities | $13,485,000 | 5,793 |
Insider loans | $165,000 | 6,421 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,212,000 | 7,247 |
Tier 1 (core) risk-based capital | $5,370,000 | 6,766 |
Tier 2 risk-based capital | $279,000 | 6,912 |
Total risk weighted assets | $29,317,000 | 6,919 |
Total unused commitments | $1,212,000 | 7,249 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,590,000 | 6,863 |
Cash and due from depository institutions | $7,645,000 | 6,878 |
Interest-bearing balances | $6,288,000 | 2,426 |
Securities | $7,533,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $31,676,000 | 6,656 |
Loan loss allowance | $289,000 | 7,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,560,000 | 4,976 |
Other real estate owned | $320,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $856,000 | 6,803 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,590,000 | 6,863 |
Total liabilities | $44,279,000 | 6,809 |
Total deposits | $44,072,000 | 6,697 |
Interest-bearing deposits | $39,241,000 | 6,572 |
Deposits held in domestic offices | $44,072,000 | 6,695 |
% insured | 86.81% | 1,674 |
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 | $207,000 | 6,965 |
Total equity capital | $5,311,000 | 6,923 |
Total bank equity capital | $5,311,000 | 6,923 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $4,511,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $332,000 | 6,589 |
Earning assets | $45,497,000 | 6,837 |
Long-term assets (5+ years) | $26,495,000 | 3,592 |
Average Assets, year-to-date | $52,326,330 | 6,732 |
Average Assets, quarterly | $50,298,500 | 6,816 |
Volatile liabilities | $13,136,000 | 5,862 |
Insider loans | $166,000 | 6,474 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,116,000 | 7,429 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,848 |
Tier 2 risk-based capital | $295,000 | 6,856 |
Total risk weighted assets | $28,690,000 | 7,001 |
Total unused commitments | $1,116,000 | 7,429 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $51,007,000 | 6,853 |
Cash and due from depository institutions | $6,037,000 | 6,921 |
Interest-bearing balances | $4,667,000 | 2,637 |
Securities | $10,063,000 | 5,864 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $32,009,000 | 6,627 |
Loan loss allowance | $338,000 | 6,864 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,571,000 | 4,996 |
Other real estate owned | $199,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,128,000 | 6,351 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,007,000 | 6,853 |
Total liabilities | $45,545,000 | 6,788 |
Total deposits | $45,273,000 | 6,668 |
Interest-bearing deposits | $40,107,000 | 6,541 |
Deposits held in domestic offices | $45,273,000 | 6,668 |
% insured | 86.70% | 1,825 |
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 | $272,000 | 6,451 |
Total equity capital | $5,462,000 | 6,950 |
Total bank equity capital | $5,462,000 | 6,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $4,662,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $423,000 | 6,036 |
Earning assets | $46,739,000 | 6,820 |
Long-term assets (5+ years) | $28,283,000 | 3,393 |
Average Assets, year-to-date | $53,694,500 | 6,718 |
Average Assets, quarterly | $53,694,500 | 6,718 |
Volatile liabilities | $12,914,000 | 5,895 |
Insider loans | $117,000 | 6,708 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,029,000 | 7,535 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,881 |
Tier 2 risk-based capital | $340,000 | 6,646 |
Total risk weighted assets | $31,486,000 | 6,865 |
Total unused commitments | $1,029,000 | 7,538 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $56,382,000 | 6,645 |
Cash and due from depository institutions | $9,037,000 | 6,975 |
Interest-bearing balances | $7,068,000 | 1,442 |
Securities | $11,006,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $456,000 | 4,553 |
Net loans & leases | $32,988,000 | 6,635 |
Loan loss allowance | $339,000 | 6,862 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,587,000 | 5,018 |
Other real estate owned | $199,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,109,000 | 6,470 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,382,000 | 6,645 |
Total liabilities | $51,094,000 | 6,544 |
Total deposits | $50,774,000 | 6,395 |
Interest-bearing deposits | $45,629,000 | 6,218 |
Deposits held in domestic offices | $50,774,000 | 6,395 |
% 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 | $320,000 | 6,229 |
Total equity capital | $5,288,000 | 7,044 |
Total bank equity capital | $5,288,000 | 7,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $4,488,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 6,599 |
Earning assets | $51,518,000 | 6,636 |
Long-term assets (5+ years) | $29,208,000 | 3,308 |
Average Assets, year-to-date | $54,597,200 | 6,599 |
Average Assets, quarterly | $55,355,500 | 6,644 |
Volatile liabilities | $13,100,000 | 5,854 |
Insider loans | $380,000 | 5,884 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,120,000 | 6,986 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,963 |
Tier 2 risk-based capital | $339,000 | 6,672 |
Total risk weighted assets | $32,543,000 | 6,835 |
Total unused commitments | $2,120,000 | 6,988 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $54,329,000 | 6,697 |
Cash and due from depository institutions | $5,520,000 | 7,027 |
Interest-bearing balances | $4,468,000 | 1,455 |
Securities | $12,547,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,409 |
Net loans & leases | $33,063,000 | 6,644 |
Loan loss allowance | $297,000 | 7,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,608,000 | 5,004 |
Other real estate owned | $200,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,151,000 | 6,467 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $54,329,000 | 6,697 |
Total liabilities | $48,984,000 | 6,606 |
Total deposits | $48,616,000 | 6,447 |
Interest-bearing deposits | $43,219,000 | 6,321 |
Deposits held in domestic offices | $48,616,000 | 6,446 |
% 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 | $368,000 | 6,162 |
Total equity capital | $5,345,000 | 7,081 |
Total bank equity capital | $5,345,000 | 7,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $4,545,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $428,000 | 6,332 |
Earning assets | $50,318,000 | 6,674 |
Long-term assets (5+ years) | $29,614,000 | 3,248 |
Average Assets, year-to-date | $54,151,000 | 6,643 |
Average Assets, quarterly | $55,092,000 | 6,646 |
Volatile liabilities | $12,561,000 | 5,871 |
Insider loans | $507,000 | 5,483 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,463,000 | 6,951 |
Tier 1 (core) risk-based capital | $5,413,000 | 7,009 |
Tier 2 risk-based capital | $297,000 | 6,868 |
Total risk weighted assets | $33,332,000 | 6,818 |
Total unused commitments | $2,463,000 | 6,951 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $55,855,000 | 6,653 |
Cash and due from depository institutions | $6,436,000 | 7,092 |
Interest-bearing balances | $4,520,000 | 1,350 |
Securities | $12,292,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,698 |
Net loans & leases | $32,470,000 | 6,675 |
Loan loss allowance | $319,000 | 6,947 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,629,000 | 5,008 |
Other real estate owned | $63,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $751,000 | 7,189 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,855,000 | 6,653 |
Total liabilities | $49,928,000 | 6,588 |
Total deposits | $49,576,000 | 6,443 |
Interest-bearing deposits | $43,746,000 | 6,299 |
Deposits held in domestic offices | $49,576,000 | 6,441 |
% 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 | $352,000 | 6,215 |
Total equity capital | $5,927,000 | 6,909 |
Total bank equity capital | $5,927,000 | 6,909 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $5,127,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $405,000 | 6,406 |
Earning assets | $51,496,000 | 6,638 |
Long-term assets (5+ years) | $28,647,000 | 3,279 |
Average Assets, year-to-date | $54,091,670 | 6,680 |
Average Assets, quarterly | $54,879,000 | 6,678 |
Volatile liabilities | $14,654,000 | 5,551 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,164,000 | 7,148 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,838 |
Tier 2 risk-based capital | $319,000 | 6,761 |
Total risk weighted assets | $33,957,000 | 6,782 |
Total unused commitments | $2,164,000 | 7,149 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $53,903,000 | 6,736 |
Cash and due from depository institutions | $5,648,000 | 7,279 |
Interest-bearing balances | $4,205,000 | 1,581 |
Securities | $13,441,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $318,000 | 6,285 |
Net loans & leases | $32,049,000 | 6,656 |
Loan loss allowance | $319,000 | 6,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,649,000 | 4,988 |
Other real estate owned | $63,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $735,000 | 7,156 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,903,000 | 6,736 |
Total liabilities | $47,946,000 | 6,676 |
Total deposits | $47,672,000 | 6,530 |
Interest-bearing deposits | $41,954,000 | 6,431 |
Deposits held in domestic offices | $47,672,000 | 6,529 |
% 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 | $274,000 | 6,874 |
Total equity capital | $5,957,000 | 6,953 |
Total bank equity capital | $5,957,000 | 6,953 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $5,157,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $50,013,000 | 6,703 |
Long-term assets (5+ years) | $31,351,000 | 3,025 |
Average Assets, year-to-date | $53,210,000 | 6,730 |
Average Assets, quarterly | $53,210,000 | 6,730 |
Volatile liabilities | $13,913,000 | 5,616 |
Insider loans | $254,000 | 6,290 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,246,000 | 7,151 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,817 |
Tier 2 risk-based capital | $319,000 | 6,760 |
Total risk weighted assets | $33,478,000 | 6,775 |
Total unused commitments | $2,246,000 | 7,153 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $52,517,000 | 6,773 |
Cash and due from depository institutions | $4,503,000 | 7,303 |
Interest-bearing balances | $2,774,000 | 1,617 |
Securities | $10,613,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $1,669,000 | 4,416 |
Net loans & leases | $33,360,000 | 6,602 |
Loan loss allowance | $318,000 | 6,934 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,670,000 | 4,975 |
Other real estate owned | $10,000 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $692,000 | 7,342 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,517,000 | 6,773 |
Total liabilities | $46,730,000 | 6,709 |
Total deposits | $46,460,000 | 6,563 |
Interest-bearing deposits | $40,733,000 | 6,450 |
Deposits held in domestic offices | $46,460,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $270,000 | 6,884 |
Total equity capital | $5,787,000 | 6,999 |
Total bank equity capital | $5,787,000 | 6,999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $4,987,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $361,000 | 6,844 |
Earning assets | $48,416,000 | 6,749 |
Long-term assets (5+ years) | $29,517,000 | 2,934 |
Average Assets, year-to-date | $53,049,000 | 6,642 |
Average Assets, quarterly | $53,072,000 | 6,706 |
Volatile liabilities | $12,929,000 | 5,757 |
Insider loans | $283,000 | 6,220 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,145,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,918,000 | 6,865 |
Tier 2 risk-based capital | $318,000 | 6,774 |
Total risk weighted assets | $34,029,000 | 6,744 |
Total unused commitments | $2,145,000 | 7,151 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $53,627,000 | 6,715 |
Cash and due from depository institutions | $3,544,000 | 7,167 |
Interest-bearing balances | $2,663,000 | 1,542 |
Securities | $10,801,000 | 5,936 |
Federal funds sold & reverse repurchase agreements | $2,304,000 | 3,932 |
Net loans & leases | $34,310,000 | 6,535 |
Loan loss allowance | $433,000 | 6,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,692,000 | 4,924 |
Other real estate owned | $185,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $791,000 | 7,246 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,627,000 | 6,715 |
Total liabilities | $47,503,000 | 6,657 |
Total deposits | $47,070,000 | 6,520 |
Interest-bearing deposits | $40,234,000 | 6,485 |
Deposits held in domestic offices | $47,070,000 | 6,519 |
% 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 | $433,000 | 6,124 |
Total equity capital | $6,124,000 | 6,884 |
Total bank equity capital | $6,124,000 | 6,884 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $5,324,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $436,000 | 6,664 |
Earning assets | $50,078,000 | 6,674 |
Long-term assets (5+ years) | $29,495,000 | 2,824 |
Average Assets, year-to-date | $53,182,000 | 6,657 |
Average Assets, quarterly | $52,341,500 | 6,742 |
Volatile liabilities | $11,074,000 | 6,053 |
Insider loans | $301,000 | 6,137 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,066,000 | 7,210 |
Tier 1 (core) risk-based capital | $6,173,000 | 6,788 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $35,499,000 | 6,664 |
Total unused commitments | $2,066,000 | 7,212 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $51,056,000 | 6,846 |
Cash and due from depository institutions | $3,702,000 | 7,048 |
Interest-bearing balances | $2,358,000 | 1,654 |
Securities | $8,521,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $978,000 | 5,104 |
Net loans & leases | $35,199,000 | 6,494 |
Loan loss allowance | $456,000 | 6,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,714,000 | 4,898 |
Other real estate owned | $185,000 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $757,000 | 7,275 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,056,000 | 6,846 |
Total liabilities | $45,129,000 | 6,802 |
Total deposits | $44,797,000 | 6,676 |
Interest-bearing deposits | $38,525,000 | 6,604 |
Deposits held in domestic offices | $44,797,000 | 6,674 |
% 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 | $332,000 | 6,511 |
Total equity capital | $5,927,000 | 6,919 |
Total bank equity capital | $5,927,000 | 6,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $5,127,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $361,000 | 6,891 |
Earning assets | $47,056,000 | 6,844 |
Long-term assets (5+ years) | $28,523,000 | 2,822 |
Average Assets, year-to-date | $53,033,670 | 6,713 |
Average Assets, quarterly | $52,512,000 | 6,756 |
Volatile liabilities | $9,479,000 | 6,324 |
Insider loans | $218,000 | 6,464 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,101,000 | 7,262 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,839 |
Tier 2 risk-based capital | $431,000 | 6,190 |
Total risk weighted assets | $34,451,000 | 6,732 |
Total unused commitments | $2,101,000 | 7,266 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $53,968,000 | 6,737 |
Cash and due from depository institutions | $3,808,000 | 7,053 |
Interest-bearing balances | $2,851,000 | 1,641 |
Securities | $8,344,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $3,369,000 | 4,153 |
Net loans & leases | $35,787,000 | 6,449 |
Loan loss allowance | $431,000 | 6,382 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,735,000 | 4,846 |
Other real estate owned | $175,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $750,000 | 7,226 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,968,000 | 6,737 |
Total liabilities | $48,049,000 | 6,675 |
Total deposits | $47,730,000 | 6,553 |
Interest-bearing deposits | $41,254,000 | 6,462 |
Deposits held in domestic offices | $47,730,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000 | 5,434 |
Subordinated debt | $0 | 262 |
All other liabilities | $299,000 | 6,687 |
Total equity capital | $5,919,000 | 6,933 |
Total bank equity capital | $5,919,000 | 6,933 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $5,119,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $376,000 | 6,731 |
Earning assets | $50,351,000 | 6,701 |
Long-term assets (5+ years) | $29,077,000 | 2,750 |
Average Assets, year-to-date | $54,022,500 | 6,714 |
Average Assets, quarterly | $54,022,500 | 6,714 |
Volatile liabilities | $9,150,000 | 6,313 |
Insider loans | $172,000 | 6,686 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,873,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,845 |
Tier 2 risk-based capital | $431,000 | 6,182 |
Total risk weighted assets | $34,652,000 | 6,692 |
Total unused commitments | $1,873,000 | 7,406 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $54,077,000 | 6,720 |
Cash and due from depository institutions | $3,724,000 | 7,073 |
Interest-bearing balances | $3,019,000 | 1,506 |
Securities | $8,355,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,586 |
Net loans & leases | $37,391,000 | 6,345 |
Loan loss allowance | $472,000 | 6,178 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,757,000 | 4,799 |
Other real estate owned | $175,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $845,000 | 7,076 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,077,000 | 6,720 |
Total liabilities | $48,250,000 | 6,665 |
Total deposits | $47,974,000 | 6,506 |
Interest-bearing deposits | $41,828,000 | 6,381 |
Deposits held in domestic offices | $47,974,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000 | 5,569 |
Subordinated debt | $0 | 264 |
All other liabilities | $256,000 | 6,930 |
Total equity capital | $5,827,000 | 6,937 |
Total bank equity capital | $5,827,000 | 6,937 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $5,027,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $447,000 | 6,415 |
Earning assets | $50,595,000 | 6,667 |
Long-term assets (5+ years) | $29,239,000 | 2,696 |
Average Assets, year-to-date | $50,075,400 | 6,785 |
Average Assets, quarterly | $54,126,000 | 6,686 |
Volatile liabilities | $9,042,000 | 6,391 |
Insider loans | $191,000 | 6,635 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,659,000 | 6,978 |
Tier 1 (core) risk-based capital | $5,879,000 | 6,857 |
Tier 2 risk-based capital | $457,000 | 6,064 |
Total risk weighted assets | $36,573,000 | 6,587 |
Total unused commitments | $2,659,000 | 6,981 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $54,175,000 | 6,708 |
Cash and due from depository institutions | $4,756,000 | 7,102 |
Interest-bearing balances | $3,205,000 | 1,342 |
Securities | $8,722,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $945,000 | 4,763 |
Net loans & leases | $37,102,000 | 6,392 |
Loan loss allowance | $440,000 | 6,379 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,797,000 | 4,728 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $853,000 | 7,113 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,175,000 | 6,708 |
Total liabilities | $48,168,000 | 6,663 |
Total deposits | $47,839,000 | 6,495 |
Interest-bearing deposits | $41,300,000 | 6,408 |
Deposits held in domestic offices | $47,839,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000 | 5,780 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $6,007,000 | 6,883 |
Total bank equity capital | $6,007,000 | 6,883 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $5,207,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $441,000 | 6,508 |
Earning assets | $49,974,000 | 6,681 |
Long-term assets (5+ years) | $29,515,000 | 2,661 |
Average Assets, year-to-date | $49,075,000 | 6,876 |
Average Assets, quarterly | $52,554,000 | 6,765 |
Volatile liabilities | $8,353,000 | 6,576 |
Insider loans | $220,000 | 6,505 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,613,000 | 7,003 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,812 |
Tier 2 risk-based capital | $440,000 | 6,152 |
Total risk weighted assets | $36,297,000 | 6,625 |
Total unused commitments | $2,613,000 | 7,004 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $50,933,000 | 6,867 |
Cash and due from depository institutions | $4,216,000 | 7,294 |
Interest-bearing balances | $3,471,000 | 1,289 |
Securities | $9,683,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,412,000 | 6,529 |
Loan loss allowance | $409,000 | 6,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,815,000 | 4,674 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $807,000 | 7,140 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,933,000 | 6,867 |
Total liabilities | $45,109,000 | 6,827 |
Total deposits | $44,537,000 | 6,681 |
Interest-bearing deposits | $38,977,000 | 6,544 |
Deposits held in domestic offices | $44,537,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $306,000 | 3,446 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,000 | 5,756 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,874 |
Total equity capital | $5,824,000 | 6,870 |
Total bank equity capital | $5,824,000 | 6,870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $5,024,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $345,000 | 6,860 |
Earning assets | $47,566,000 | 6,820 |
Long-term assets (5+ years) | $28,379,000 | 2,695 |
Average Assets, year-to-date | $47,375,000 | 6,986 |
Average Assets, quarterly | $48,791,000 | 6,942 |
Volatile liabilities | $8,401,000 | 6,543 |
Insider loans | $223,000 | 6,506 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,298,000 | 6,793 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,821 |
Tier 2 risk-based capital | $409,000 | 6,328 |
Total risk weighted assets | $33,640,000 | 6,765 |
Total unused commitments | $3,298,000 | 6,794 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $46,649,000 | 7,056 |
Cash and due from depository institutions | $4,272,000 | 7,119 |
Interest-bearing balances | $3,777,000 | 1,338 |
Securities | $10,166,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,749,000 | 6,806 |
Loan loss allowance | $418,000 | 6,491 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,693,000 | 4,781 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $769,000 | 7,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,649,000 | 7,056 |
Total liabilities | $40,828,000 | 7,059 |
Total deposits | $38,022,000 | 7,057 |
Interest-bearing deposits | $31,903,000 | 7,014 |
Deposits held in domestic offices | $38,022,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,519,000 | 2,080 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000 | 5,639 |
Subordinated debt | $0 | 259 |
All other liabilities | $247,000 | 6,758 |
Total equity capital | $5,821,000 | 6,843 |
Total bank equity capital | $5,821,000 | 6,843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $5,021,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $345,000 | 6,745 |
Earning assets | $43,692,000 | 7,015 |
Long-term assets (5+ years) | $25,937,000 | 2,823 |
Average Assets, year-to-date | $45,596,000 | 7,087 |
Average Assets, quarterly | $45,596,000 | 7,087 |
Volatile liabilities | $11,631,000 | 5,760 |
Insider loans | $292,000 | 6,210 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,363,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,784 |
Tier 2 risk-based capital | $377,000 | 6,493 |
Total risk weighted assets | $30,105,000 | 6,987 |
Total unused commitments | $2,363,000 | 7,228 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $44,543,000 | 7,185 |
Cash and due from depository institutions | $5,040,000 | 7,138 |
Interest-bearing balances | $4,028,000 | 1,305 |
Securities | $13,024,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $24,093,000 | 7,256 |
Loan loss allowance | $397,000 | 6,643 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,673,000 | 4,806 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $713,000 | 7,348 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,543,000 | 7,185 |
Total liabilities | $38,700,000 | 7,205 |
Total deposits | $36,782,000 | 7,162 |
Interest-bearing deposits | $29,824,000 | 7,158 |
Deposits held in domestic offices | $36,782,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,439 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,000 | 5,777 |
Subordinated debt | $0 | 258 |
All other liabilities | $218,000 | 6,956 |
Total equity capital | $5,843,000 | 6,831 |
Total bank equity capital | $5,843,000 | 6,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $5,043,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $41,145,000 | 7,163 |
Long-term assets (5+ years) | $23,315,000 | 3,002 |
Average Assets, year-to-date | $40,572,200 | 7,312 |
Average Assets, quarterly | $42,782,500 | 7,258 |
Volatile liabilities | $10,133,000 | 6,008 |
Insider loans | $296,000 | 6,201 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,918,000 | 7,381 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,793 |
Tier 2 risk-based capital | $329,000 | 6,806 |
Total risk weighted assets | $26,270,000 | 7,279 |
Total unused commitments | $1,918,000 | 7,382 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $41,022,000 | 7,376 |
Cash and due from depository institutions | $4,613,000 | 7,348 |
Interest-bearing balances | $3,588,000 | 1,381 |
Securities | $12,558,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $21,404,000 | 7,494 |
Loan loss allowance | $343,000 | 6,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,694,000 | 4,745 |
Other real estate owned | $70,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $683,000 | 7,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,022,000 | 7,376 |
Total liabilities | $34,870,000 | 7,414 |
Total deposits | $34,147,000 | 7,314 |
Interest-bearing deposits | $26,714,000 | 7,406 |
Deposits held in domestic offices | $34,147,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 3,227 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $40,000 | 5,867 |
Subordinated debt | $0 | 251 |
All other liabilities | $235,000 | 6,925 |
Total equity capital | $6,152,000 | 6,704 |
Total bank equity capital | $6,152,000 | 6,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $5,352,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $318,000 | 7,039 |
Earning assets | $37,550,000 | 7,380 |
Long-term assets (5+ years) | $19,922,000 | 3,334 |
Average Assets, year-to-date | $39,579,500 | 7,393 |
Average Assets, quarterly | $40,722,500 | 7,358 |
Volatile liabilities | $7,115,000 | 6,720 |
Insider loans | $309,000 | 6,180 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,948,000 | 7,323 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,671 |
Tier 2 risk-based capital | $299,000 | 7,009 |
Total risk weighted assets | $23,870,000 | 7,485 |
Total unused commitments | $1,948,000 | 7,324 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $40,423,000 | 7,379 |
Cash and due from depository institutions | $4,842,000 | 7,190 |
Interest-bearing balances | $3,960,000 | 1,267 |
Securities | $12,049,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,188,000 | 7,481 |
Loan loss allowance | $356,000 | 6,878 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,627,000 | 4,812 |
Other real estate owned | $70,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $647,000 | 7,403 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,423,000 | 7,379 |
Total liabilities | $34,331,000 | 7,429 |
Total deposits | $32,610,000 | 7,393 |
Interest-bearing deposits | $26,390,000 | 7,432 |
Deposits held in domestic offices | $32,610,000 | 7,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,582 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $40,000 | 5,804 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,020 |
Total equity capital | $6,092,000 | 6,699 |
Total bank equity capital | $6,092,000 | 6,699 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $5,292,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $287,000 | 7,066 |
Earning assets | $37,197,000 | 7,374 |
Long-term assets (5+ years) | $18,859,000 | 3,458 |
Average Assets, year-to-date | $39,098,670 | 7,425 |
Average Assets, quarterly | $39,442,500 | 7,422 |
Volatile liabilities | $7,914,000 | 6,434 |
Insider loans | $302,000 | 6,188 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,380,000 | 7,747 |
Tier 1 (core) risk-based capital | $6,070,000 | 6,653 |
Tier 2 risk-based capital | $296,000 | 7,036 |
Total risk weighted assets | $23,619,000 | 7,473 |
Total unused commitments | $1,380,000 | 7,748 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $38,462,000 | 7,537 |
Cash and due from depository institutions | $3,718,000 | 7,402 |
Interest-bearing balances | $3,033,000 | 1,562 |
Securities | $12,150,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $20,568,000 | 7,548 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,230,000 | 5,471 |
Other real estate owned | $70,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $726,000 | 7,229 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,462,000 | 7,537 |
Total liabilities | $32,504,000 | 7,592 |
Total deposits | $30,814,000 | 7,577 |
Interest-bearing deposits | $24,588,000 | 7,656 |
Deposits held in domestic offices | $30,814,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,394 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $60,000 | 5,650 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,337 |
Total equity capital | $5,958,000 | 6,728 |
Total bank equity capital | $5,958,000 | 6,728 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $5,158,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $314,000 | 6,770 |
Earning assets | $35,751,000 | 7,499 |
Long-term assets (5+ years) | $17,791,000 | 3,650 |
Average Assets, year-to-date | $38,436,500 | 7,529 |
Average Assets, quarterly | $38,436,500 | 7,529 |
Volatile liabilities | $7,134,000 | 6,588 |
Insider loans | $66,000 | 7,460 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,104,000 | 7,343 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,682 |
Tier 2 risk-based capital | $285,000 | 7,147 |
Total risk weighted assets | $22,685,000 | 7,569 |
Total unused commitments | $2,104,000 | 7,348 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $38,411,000 | 7,572 |
Cash and due from depository institutions | $3,913,000 | 7,405 |
Interest-bearing balances | $3,001,000 | 1,583 |
Securities | $12,262,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $20,413,000 | 7,577 |
Loan loss allowance | $305,000 | 7,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,100,000 | 5,684 |
Other real estate owned | $70,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $653,000 | 7,413 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,411,000 | 7,572 |
Total liabilities | $32,461,000 | 7,626 |
Total deposits | $30,760,000 | 7,622 |
Interest-bearing deposits | $24,171,000 | 7,711 |
Deposits held in domestic offices | $30,760,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,515 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $60,000 | 5,699 |
Subordinated debt | $0 | 272 |
All other liabilities | $249,000 | 6,407 |
Total equity capital | $5,950,000 | 6,752 |
Total bank equity capital | $5,950,000 | 6,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $5,150,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $278,000 | 7,093 |
Earning assets | $35,676,000 | 7,519 |
Long-term assets (5+ years) | $17,340,000 | 3,754 |
Average Assets, year-to-date | $37,260,800 | 7,540 |
Average Assets, quarterly | $38,204,000 | 7,540 |
Volatile liabilities | $6,541,000 | 6,756 |
Insider loans | $67,000 | 7,499 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $953,000 | 8,023 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,693 |
Tier 2 risk-based capital | $281,000 | 7,182 |
Total risk weighted assets | $22,435,000 | 7,616 |
Total unused commitments | $953,000 | 8,024 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $37,997,000 | 7,587 |
Cash and due from depository institutions | $3,838,000 | 7,445 |
Interest-bearing balances | $2,997,000 | 1,665 |
Securities | $12,948,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $19,911,000 | 7,634 |
Loan loss allowance | $304,000 | 7,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $590,000 | 6,826 |
Other real estate owned | $70,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $640,000 | 7,517 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,997,000 | 7,587 |
Total liabilities | $31,888,000 | 7,670 |
Total deposits | $30,369,000 | 7,632 |
Interest-bearing deposits | $24,404,000 | 7,711 |
Deposits held in domestic offices | $30,369,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,308,000 | 2,663 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,000 | 5,746 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,585 |
Total equity capital | $6,109,000 | 6,707 |
Total bank equity capital | $6,109,000 | 6,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $5,309,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $349,000 | 6,645 |
Earning assets | $35,856,000 | 7,506 |
Long-term assets (5+ years) | $17,490,000 | 3,817 |
Average Assets, year-to-date | $36,973,250 | 7,596 |
Average Assets, quarterly | $37,588,000 | 7,589 |
Volatile liabilities | $6,343,000 | 6,831 |
Insider loans | $73,000 | 7,464 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,269,000 | 7,790 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,623 |
Tier 2 risk-based capital | $266,000 | 7,324 |
Total risk weighted assets | $21,267,000 | 7,725 |
Total unused commitments | $1,269,000 | 7,794 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,179,000 | 7,673 |
Cash and due from depository institutions | $3,951,000 | 7,481 |
Interest-bearing balances | $3,183,000 | 1,600 |
Securities | $13,231,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $18,879,000 | 7,743 |
Loan loss allowance | $265,000 | 7,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $349,000 | 7,599 |
Other real estate owned | $70,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $699,000 | 7,340 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,179,000 | 7,673 |
Total liabilities | $31,294,000 | 7,744 |
Total deposits | $29,036,000 | 7,764 |
Interest-bearing deposits | $23,637,000 | 7,817 |
Deposits held in domestic offices | $29,036,000 | 7,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,059,000 | 2,364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $60,000 | 5,738 |
Subordinated debt | $0 | 288 |
All other liabilities | $139,000 | 7,512 |
Total equity capital | $5,885,000 | 6,709 |
Total bank equity capital | $5,885,000 | 6,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $5,085,000 | 4,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $303,000 | 6,854 |
Earning assets | $35,293,000 | 7,578 |
Long-term assets (5+ years) | $16,403,000 | 4,056 |
Average Assets, year-to-date | $36,632,000 | 7,670 |
Average Assets, quarterly | $36,574,500 | 7,693 |
Volatile liabilities | $6,982,000 | 6,614 |
Insider loans | $189,000 | 6,787 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $964,000 | 8,145 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,606 |
Tier 2 risk-based capital | $256,000 | 7,417 |
Total risk weighted assets | $20,498,000 | 7,829 |
Total unused commitments | $964,000 | 8,149 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $35,970,000 | 7,758 |
Cash and due from depository institutions | $3,886,000 | 7,492 |
Interest-bearing balances | $3,070,000 | 1,840 |
Securities | $12,480,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $302,000 | 6,383 |
Net loans & leases | $18,433,000 | 7,753 |
Loan loss allowance | $245,000 | 7,714 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $315,000 | 7,715 |
Other real estate owned | $70,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $484,000 | 7,924 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,970,000 | 7,758 |
Total liabilities | $29,972,000 | 7,860 |
Total deposits | $29,713,000 | 7,760 |
Interest-bearing deposits | $23,719,000 | 7,853 |
Deposits held in domestic offices | $29,713,000 | 7,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $80,000 | 5,620 |
Subordinated debt | $0 | 287 |
All other liabilities | $179,000 | 7,238 |
Total equity capital | $5,998,000 | 6,739 |
Total bank equity capital | $5,998,000 | 6,739 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $5,198,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $296,000 | 6,872 |
Earning assets | $34,285,000 | 7,666 |
Long-term assets (5+ years) | $15,121,000 | 4,178 |
Average Assets, year-to-date | $36,358,500 | 7,723 |
Average Assets, quarterly | $36,358,500 | 7,723 |
Volatile liabilities | $4,913,000 | 7,202 |
Insider loans | $259,000 | 6,446 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,207,000 | 7,965 |
Tier 1 (core) risk-based capital | $5,855,000 | 6,645 |
Tier 2 risk-based capital | $247,000 | 7,481 |
Total risk weighted assets | $19,700,000 | 7,879 |
Total unused commitments | $1,207,000 | 7,974 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $36,747,000 | 7,756 |
Cash and due from depository institutions | $4,158,000 | 7,526 |
Interest-bearing balances | $3,080,000 | 1,709 |
Securities | $13,909,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $17,848,000 | 7,866 |
Loan loss allowance | $244,000 | 7,751 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $276,000 | 7,907 |
Other real estate owned | $70,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $486,000 | 7,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,747,000 | 7,756 |
Total liabilities | $30,880,000 | 7,829 |
Total deposits | $28,888,000 | 7,833 |
Interest-bearing deposits | $23,358,000 | 7,883 |
Deposits held in domestic offices | $28,888,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,778,000 | 2,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,000 | 5,583 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $5,867,000 | 6,742 |
Total bank equity capital | $5,867,000 | 6,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $5,067,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $269,000 | 7,243 |
Earning assets | $34,837,000 | 7,649 |
Long-term assets (5+ years) | $14,634,000 | 4,250 |
Average Assets, year-to-date | $35,059,000 | 7,772 |
Average Assets, quarterly | $36,182,500 | 7,755 |
Volatile liabilities | $6,387,000 | 6,742 |
Insider loans | $60,000 | 7,676 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $883,000 | 8,172 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,654 |
Tier 2 risk-based capital | $242,000 | 7,564 |
Total risk weighted assets | $19,326,000 | 7,962 |
Total unused commitments | $883,000 | 8,176 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $35,618,000 | 7,835 |
Cash and due from depository institutions | $3,967,000 | 7,751 |
Interest-bearing balances | $3,062,000 | 1,887 |
Securities | $14,535,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,272,000 | 8,073 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $274,000 | 7,956 |
Other real estate owned | $70,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $500,000 | 8,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,618,000 | 7,835 |
Total liabilities | $29,637,000 | 7,932 |
Total deposits | $28,774,000 | 7,874 |
Interest-bearing deposits | $23,478,000 | 7,921 |
Deposits held in domestic offices | $28,774,000 | 7,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,800 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $80,000 | 5,561 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,591 |
Total equity capital | $5,981,000 | 6,676 |
Total bank equity capital | $5,981,000 | 6,676 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $5,181,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $33,869,000 | 7,739 |
Long-term assets (5+ years) | $13,632,000 | 4,423 |
Average Assets, year-to-date | $34,637,000 | 7,850 |
Average Assets, quarterly | $35,776,500 | 7,810 |
Volatile liabilities | $5,446,000 | 7,085 |
Insider loans | $60,000 | 7,738 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $821,000 | 8,301 |
Tier 1 (core) risk-based capital | $5,881,000 | 6,594 |
Tier 2 risk-based capital | $220,000 | 7,766 |
Total risk weighted assets | $18,117,000 | 8,128 |
Total unused commitments | $821,000 | 8,306 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $35,935,000 | 7,837 |
Cash and due from depository institutions | $4,513,000 | 7,600 |
Interest-bearing balances | $3,043,000 | 2,026 |
Securities | $14,965,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $15,603,000 | 8,167 |
Loan loss allowance | $219,000 | 7,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $281,000 | 7,952 |
Other real estate owned | $70,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $503,000 | 8,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,935,000 | 7,837 |
Total liabilities | $29,936,000 | 7,938 |
Total deposits | $27,970,000 | 7,946 |
Interest-bearing deposits | $23,188,000 | 7,987 |
Deposits held in domestic offices | $27,970,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,666,000 | 2,198 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,000 | 5,643 |
Subordinated debt | $0 | 266 |
All other liabilities | $220,000 | 7,198 |
Total equity capital | $5,999,000 | 6,680 |
Total bank equity capital | $5,999,000 | 6,680 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $5,199,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $276,000 | 7,257 |
Earning assets | $33,611,000 | 7,775 |
Long-term assets (5+ years) | $12,261,000 | 4,499 |
Average Assets, year-to-date | $34,310,000 | 7,912 |
Average Assets, quarterly | $35,182,500 | 7,872 |
Volatile liabilities | $6,535,000 | 6,761 |
Insider loans | $50,000 | 7,876 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $864,000 | 8,288 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,596 |
Tier 2 risk-based capital | $219,000 | 7,810 |
Total risk weighted assets | $17,868,000 | 8,165 |
Total unused commitments | $864,000 | 8,296 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $34,430,000 | 7,956 |
Cash and due from depository institutions | $3,527,000 | 7,782 |
Interest-bearing balances | $2,004,000 | 2,498 |
Securities | $13,531,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 5,819 |
Net loans & leases | $15,245,000 | 8,193 |
Loan loss allowance | $236,000 | 7,867 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $187,000 | 8,366 |
Other real estate owned | $70,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $442,000 | 8,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,430,000 | 7,956 |
Total liabilities | $28,600,000 | 8,041 |
Total deposits | $28,411,000 | 7,952 |
Interest-bearing deposits | $22,677,000 | 8,052 |
Deposits held in domestic offices | $28,411,000 | 7,951 |
% 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 | $189,000 | 7,543 |
Total equity capital | $5,830,000 | 6,703 |
Total bank equity capital | $5,830,000 | 6,703 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $5,030,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $259,000 | 7,479 |
Earning assets | $32,208,000 | 7,898 |
Long-term assets (5+ years) | $9,563,000 | 4,920 |
Average Assets, year-to-date | $33,497,500 | 7,981 |
Average Assets, quarterly | $33,497,500 | 7,981 |
Volatile liabilities | $4,457,000 | 7,486 |
Insider loans | $65,000 | 7,771 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $660,000 | 8,466 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,601 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $17,149,000 | 8,240 |
Total unused commitments | $660,000 | 8,473 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $32,565,000 | 8,059 |
Cash and due from depository institutions | $671,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,098,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $159,000 | 6,812 |
Net loans & leases | $15,946,000 | 8,169 |
Loan loss allowance | $242,000 | 7,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $192,000 | 8,372 |
Other real estate owned | $29,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $470,000 | 8,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,565,000 | 8,059 |
Total liabilities | $26,833,000 | 8,162 |
Total deposits | $26,618,000 | 8,076 |
Interest-bearing deposits | $22,569,000 | 8,072 |
Deposits held in domestic offices | $26,618,000 | 8,074 |
% 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 | $215,000 | 7,389 |
Total equity capital | $5,732,000 | 6,732 |
Total bank equity capital | $5,732,000 | 6,732 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $4,932,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $285,000 | 7,371 |
Earning assets | $31,203,000 | 7,959 |
Long-term assets (5+ years) | $9,043,000 | 5,005 |
Average Assets, year-to-date | $32,606,400 | 7,981 |
Average Assets, quarterly | $33,275,500 | 8,003 |
Volatile liabilities | $4,355,000 | 7,559 |
Insider loans | $74,000 | 7,741 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $585,000 | 8,520 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,630 |
Tier 2 risk-based capital | $217,000 | 7,846 |
Total risk weighted assets | $17,367,000 | 8,255 |
Total unused commitments | $585,000 | 8,525 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $31,691,000 | 8,190 |
Cash and due from depository institutions | $809,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,562,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $258,000 | 6,763 |
Net loans & leases | $15,303,000 | 8,333 |
Loan loss allowance | $209,000 | 8,159 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $195,000 | 8,562 |
Other real estate owned | $29,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $535,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,691,000 | 8,190 |
Total liabilities | $26,235,000 | 8,318 |
Total deposits | $26,000,000 | 8,218 |
Interest-bearing deposits | $22,036,000 | 8,197 |
Deposits held in domestic offices | $26,000,000 | 8,216 |
% 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 | $235,000 | 7,551 |
Total equity capital | $5,456,000 | 6,778 |
Total bank equity capital | $5,456,000 | 6,778 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $4,656,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $298,000 | 7,564 |
Earning assets | $30,123,000 | 8,093 |
Long-term assets (5+ years) | $7,830,000 | 5,330 |
Average Assets, year-to-date | $31,023,800 | 8,092 |
Average Assets, quarterly | $31,459,000 | 8,170 |
Volatile liabilities | $4,088,000 | 7,778 |
Insider loans | $98,000 | 7,713 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $865,000 | 8,391 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,654 |
Tier 2 risk-based capital | $207,000 | 7,974 |
Total risk weighted assets | $16,577,000 | 8,450 |
Total unused commitments | $865,000 | 8,402 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,775,000 | 8,360 |
Cash and due from depository institutions | $880,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,824,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,651 |
Net loans & leases | $15,599,000 | 8,429 |
Loan loss allowance | $215,000 | 8,165 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $233,000 | 8,611 |
Other real estate owned | $29,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $380,000 | 8,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,775,000 | 8,360 |
Total liabilities | $24,635,000 | 8,477 |
Total deposits | $24,366,000 | 8,386 |
Interest-bearing deposits | $20,323,000 | 8,396 |
Deposits held in domestic offices | $24,366,000 | 8,385 |
% 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 | $269,000 | 7,594 |
Total equity capital | $5,140,000 | 6,972 |
Total bank equity capital | $5,140,000 | 6,972 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $4,340,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $126,000 | 8,799 |
Earning assets | $28,253,000 | 8,276 |
Long-term assets (5+ years) | $8,108,000 | 5,032 |
Average Assets, year-to-date | $28,900,000 | 8,296 |
Average Assets, quarterly | $29,356,000 | 8,349 |
Volatile liabilities | $3,512,000 | 8,130 |
Insider loans | $26,000 | 8,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $336,000 | 9,144 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,875 |
Tier 2 risk-based capital | $205,040 | 8,046 |
Total risk weighted assets | $16,241,440 | 8,577 |
Total unused commitments | $336,000 | 9,149 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $27,993,000 | 8,698 |
Cash and due from depository institutions | $1,169,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,460,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,718 |
Net loans & leases | $15,633,000 | 8,548 |
Loan loss allowance | $210,000 | 8,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $210,000 | 9,017 |
Other real estate owned | $29,000 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $352,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,993,000 | 8,698 |
Total liabilities | $23,297,000 | 8,811 |
Total deposits | $23,120,000 | 8,701 |
Interest-bearing deposits | $19,694,000 | 8,691 |
Deposits held in domestic offices | $23,120,000 | 8,699 |
% 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 | $177,000 | 8,373 |
Total equity capital | $4,696,000 | 7,216 |
Total bank equity capital | $4,696,000 | 7,216 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $3,896,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $132,000 | 8,724 |
Earning assets | $26,233,000 | 8,612 |
Long-term assets (5+ years) | $8,551,000 | 5,216 |
Average Assets, year-to-date | $28,318,400 | 8,525 |
Average Assets, quarterly | $29,674,500 | 8,512 |
Volatile liabilities | $3,154,000 | 8,299 |
Insider loans | $36,000 | 8,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $471,000 | 9,216 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,141 |
Tier 2 risk-based capital | $201,440 | 8,167 |
Total risk weighted assets | $15,927,240 | 8,743 |
Total unused commitments | $471,000 | 9,221 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $27,487,000 | 8,871 |
Cash and due from depository institutions | $672,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,388,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $15,442,000 | 8,632 |
Loan loss allowance | $238,000 | 8,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $179,000 | 9,365 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $306,000 | 9,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,487,000 | 8,871 |
Total liabilities | $22,858,000 | 8,990 |
Total deposits | $22,627,000 | 8,897 |
Interest-bearing deposits | $19,869,000 | 8,806 |
Deposits held in domestic offices | $22,627,000 | 8,896 |
% 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 | $231,000 | 8,254 |
Total equity capital | $4,629,000 | 7,394 |
Total bank equity capital | $4,629,000 | 7,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,829,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $26,330,000 | 8,739 |
Long-term assets (5+ years) | $5,841,000 | 5,907 |
Average Assets, year-to-date | $26,466,800 | 8,788 |
Average Assets, quarterly | $27,411,000 | 8,801 |
Volatile liabilities | $2,987,000 | 8,280 |
Insider loans | $22,000 | 8,983 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $502,000 | 9,335 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,265 |
Tier 2 risk-based capital | $201,530 | 8,208 |
Total risk weighted assets | $15,956,630 | 8,838 |
Total unused commitments | $502,000 | 9,340 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $25,519,000 | 9,287 |
Cash and due from depository institutions | $484,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,012,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $14,632,000 | 9,085 |
Loan loss allowance | $171,000 | 9,185 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $164,000 | 9,746 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $227,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,519,000 | 9,287 |
Total liabilities | $21,148,000 | 9,461 |
Total deposits | $20,930,000 | 9,367 |
Interest-bearing deposits | $18,159,000 | 9,309 |
Deposits held in domestic offices | $20,930,000 | 9,365 |
% 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 | $218,000 | 8,754 |
Total equity capital | $4,371,000 | 7,720 |
Total bank equity capital | $4,371,000 | 7,720 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $3,571,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $139,000 | 9,218 |
Earning assets | $24,644,000 | 9,139 |
Long-term assets (5+ years) | $4,577,000 | 6,181 |
Average Assets, year-to-date | $24,384,600 | 9,292 |
Average Assets, quarterly | $25,457,500 | 9,259 |
Volatile liabilities | $2,740,000 | 8,700 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $361,000 | 9,835 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,601 |
Tier 2 risk-based capital | $171,000 | 8,811 |
Total risk weighted assets | $14,649,500 | 9,283 |
Total unused commitments | $361,000 | 9,840 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $23,090,000 | 9,956 |
Cash and due from depository institutions | $453,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,991,000 | 8,630 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $13,049,000 | 9,666 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 10,132 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $232,000 | 10,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,090,000 | 9,956 |
Total liabilities | $19,017,000 | 10,128 |
Total deposits | $18,834,000 | 10,043 |
Interest-bearing deposits | $15,942,000 | 10,027 |
Deposits held in domestic offices | $18,834,000 | 10,041 |
% 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 | $183,000 | 9,505 |
Total equity capital | $4,073,000 | 8,119 |
Total bank equity capital | $4,073,000 | 8,119 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $3,273,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $130,000 | 9,719 |
Earning assets | $22,240,000 | 9,791 |
Long-term assets (5+ years) | $6,243,000 | 5,333 |
Average Assets, year-to-date | $22,428,400 | 9,913 |
Average Assets, quarterly | $22,682,500 | 9,960 |
Volatile liabilities | $2,112,000 | 9,369 |
Insider loans | $46,000 | 9,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $370,000 | 10,040 |
Tier 1 (core) risk-based capital | $4,053,000 | 8,037 |
Tier 2 risk-based capital | $167,070 | 9,166 |
Total risk weighted assets | $13,192,570 | 9,864 |
Total unused commitments | $370,000 | 10,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $22,104,000 | 10,431 |
Cash and due from depository institutions | $1,060,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,205,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $11,070,000 | 10,355 |
Loan loss allowance | $198,000 | 9,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $140,000 | 10,731 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $229,000 | 11,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,104,000 | 10,431 |
Total liabilities | $18,340,000 | 10,603 |
Total deposits | $18,095,000 | 10,537 |
Interest-bearing deposits | $15,112,000 | 10,549 |
Deposits held in domestic offices | $18,095,000 | 10,534 |
% 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 | $245,000 | 9,053 |
Total equity capital | $3,764,000 | 8,602 |
Total bank equity capital | $3,764,000 | 8,602 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $2,964,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $126,000 | 10,178 |
Earning assets | $20,675,000 | 10,363 |
Long-term assets (5+ years) | $4,915,000 | 5,840 |
Average Assets, year-to-date | $22,077,000 | 10,307 |
Average Assets, quarterly | $22,307,000 | 10,365 |
Volatile liabilities | $1,851,000 | 9,780 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $266,000 | 10,568 |
Tier 1 (core) risk-based capital | $3,753,000 | 8,500 |
Tier 2 risk-based capital | $148,930 | 9,789 |
Total risk weighted assets | $11,746,030 | 10,470 |
Total unused commitments | $266,000 | 10,574 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $21,817,000 | 10,836 |
Cash and due from depository institutions | $663,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,280,000 | 9,813 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $11,413,000 | 10,651 |
Loan loss allowance | $193,000 | 10,006 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $146,000 | 11,181 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $315,000 | 11,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,817,000 | 10,836 |
Total liabilities | $18,675,000 | 10,976 |
Total deposits | $18,542,000 | 10,871 |
Interest-bearing deposits | $14,999,000 | 10,982 |
Deposits held in domestic offices | $18,542,000 | 10,867 |
% 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 | $133,000 | 10,368 |
Total equity capital | $3,142,000 | 9,282 |
Total bank equity capital | $3,142,000 | 9,282 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $2,342,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $20,693,000 | 10,699 |
Long-term assets (5+ years) | $4,957,000 | 6,034 |
Average Assets, year-to-date | $21,653,600 | 10,805 |
Average Assets, quarterly | $21,750,000 | 10,837 |
Volatile liabilities | $1,250,000 | 10,717 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $85,000 | 11,552 |
Tier 1 (core) risk-based capital | $3,363,000 | 9,089 |
Tier 2 risk-based capital | $152,900 | 10,089 |
Total risk weighted assets | $12,016,100 | 10,775 |
Total unused commitments | $85,000 | 11,554 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $21,457,000 | 11,381 |
Cash and due from depository institutions | $766,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,325,000 | 9,740 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $10,016,000 | 11,353 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $153,000 | 11,625 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $197,000 | 12,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,457,000 | 11,381 |
Total liabilities | $18,366,000 | 11,535 |
Total deposits | $18,212,000 | 11,454 |
Interest-bearing deposits | $15,185,000 | 11,498 |
Deposits held in domestic offices | $18,212,000 | 11,452 |
% 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 | $154,000 | 10,282 |
Total equity capital | $3,091,000 | 9,638 |
Total bank equity capital | $3,091,000 | 9,638 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $2,291,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $108,000 | 10,766 |
Earning assets | $20,341,000 | 11,240 |
Long-term assets (5+ years) | $4,510,000 | 6,722 |
Average Assets, year-to-date | $21,505,000 | 11,290 |
Average Assets, quarterly | $21,489,500 | 11,352 |
Volatile liabilities | $1,121,000 | 11,156 |
Insider loans | $31,000 | 11,003 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $332,000 | 11,057 |
Tier 1 (core) risk-based capital | $3,091,000 | 9,579 |
Tier 2 risk-based capital | $139,880 | 10,699 |
Total risk weighted assets | $11,071,380 | 11,405 |
Total unused commitments | $332,000 | 11,067 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $20,905,000 | 11,869 |
Cash and due from depository institutions | $932,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,164,000 | 10,437 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 4,759 |
Net loans & leases | $9,188,000 | 11,947 |
Loan loss allowance | $86,000 | 12,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $159,000 | 12,012 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $212,000 | 12,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,905,000 | 11,869 |
Total liabilities | $18,145,000 | 12,004 |
Total deposits | $18,049,000 | 11,910 |
Interest-bearing deposits | $15,736,000 | 11,825 |
Deposits held in domestic offices | $18,049,000 | 11,909 |
% 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 | $96,000 | 12,430 |
Total equity capital | $2,760,000 | 10,137 |
Total bank equity capital | $2,760,000 | 10,137 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,960,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $123,000 | 10,832 |
Earning assets | $19,602,000 | 11,720 |
Long-term assets (5+ years) | $1,314,000 | 9,784 |
Average Assets, year-to-date | $20,683,800 | 11,792 |
Average Assets, quarterly | $20,764,000 | 11,853 |
Volatile liabilities | $1,319,000 | 11,164 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $116,000 | 12,052 |
Tier 1 (core) risk-based capital | $2,760,000 | 10,078 |
Tier 2 risk-based capital | $86,000 | 12,311 |
Total risk weighted assets | $10,905,300 | 11,802 |
Total unused commitments | $116,000 | 12,064 |
Derivatives | $0 | 651 |