Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $53,363,000 | 6,555 |
Cash and due from depository institutions | $1,003,000 | 7,021 |
Interest-bearing balances | $475,000 | 5,915 |
Securities | $18,423,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $15,641,000 | 461 |
Net loans & leases | $13,494,000 | 7,382 |
Loan loss allowance | $155,000 | 7,387 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,329,000 | 5,029 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $2,819,000 | 1,056 |
All other assets | $654,000 | 7,157 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,363,000 | 6,555 |
Total liabilities | $45,667,000 | 6,586 |
Total deposits | $44,327,000 | 6,546 |
Interest-bearing deposits | $35,304,000 | 6,621 |
Deposits held in domestic offices | $44,327,000 | 6,545 |
% insured | 99.40% | 220 |
Federal funds purchased & repurchase agreements | $697,000 | 2,230 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $643,000 | 4,316 |
Total equity capital | $7,696,000 | 5,929 |
Total bank equity capital | $7,696,000 | 5,928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $6,443,000 | 3,510 |
Undivided profits | $753,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,054 |
Income earned, not collected on loans | $146,000 | 7,385 |
Earning assets | $48,033,000 | 6,571 |
Long-term assets (5+ years) | $17,952,000 | 4,362 |
Average Assets, year-to-date | $53,007,670 | 6,549 |
Average Assets, quarterly | $54,092,000 | 6,529 |
Volatile liabilities | $7,967,000 | 6,520 |
Insider loans | $128,000 | 6,396 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,795,000 | 6,689 |
Tier 1 (core) risk-based capital | $4,459,000 | 6,877 |
Tier 2 risk-based capital | $155,000 | 7,296 |
Total risk weighted assets | $18,608,000 | 7,269 |
Total unused commitments | $1,795,000 | 6,697 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $54,821,000 | 6,589 |
Cash and due from depository institutions | $970,000 | 6,962 |
Interest-bearing balances | $434,000 | 5,913 |
Securities | $18,980,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $15,782,000 | 567 |
Net loans & leases | $14,090,000 | 7,433 |
Loan loss allowance | $151,000 | 7,488 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,362,000 | 5,061 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $2,828,000 | 1,068 |
All other assets | $809,000 | 7,035 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,821,000 | 6,589 |
Total liabilities | $47,289,000 | 6,612 |
Total deposits | $45,666,000 | 6,566 |
Interest-bearing deposits | $35,115,000 | 6,712 |
Deposits held in domestic offices | $45,666,000 | 6,564 |
% insured | 98.41% | 482 |
Federal funds purchased & repurchase agreements | $663,000 | 2,225 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $960,000 | 3,494 |
Total equity capital | $7,532,000 | 6,010 |
Total bank equity capital | $7,532,000 | 6,009 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $6,443,000 | 3,551 |
Undivided profits | $589,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,037 |
Income earned, not collected on loans | $165,000 | 7,385 |
Earning assets | $49,286,000 | 6,586 |
Long-term assets (5+ years) | $18,712,000 | 4,294 |
Average Assets, year-to-date | $52,830,000 | 6,639 |
Average Assets, quarterly | $52,830,000 | 6,639 |
Volatile liabilities | $8,446,000 | 6,508 |
Insider loans | $136,000 | 6,465 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,817,000 | 6,791 |
Tier 1 (core) risk-based capital | $4,417,000 | 6,960 |
Tier 2 risk-based capital | $151,000 | 7,394 |
Total risk weighted assets | $19,354,000 | 7,331 |
Total unused commitments | $1,817,000 | 6,796 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $50,839,000 | 6,759 |
Cash and due from depository institutions | $950,000 | 7,024 |
Interest-bearing balances | $236,000 | 6,085 |
Securities | $15,724,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $15,441,000 | 529 |
Net loans & leases | $13,587,000 | 7,524 |
Loan loss allowance | $150,000 | 7,552 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,395,000 | 5,072 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $2,837,000 | 1,065 |
All other assets | $905,000 | 6,970 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,839,000 | 6,759 |
Total liabilities | $43,350,000 | 6,794 |
Total deposits | $42,116,000 | 6,750 |
Interest-bearing deposits | $32,736,000 | 6,843 |
Deposits held in domestic offices | $42,116,000 | 6,750 |
% insured | 99.73% | 176 |
Federal funds purchased & repurchase agreements | $688,000 | 2,358 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $546,000 | 4,705 |
Total equity capital | $7,489,000 | 6,033 |
Total bank equity capital | $7,489,000 | 6,032 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $6,443,000 | 3,563 |
Undivided profits | $546,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,022 |
Income earned, not collected on loans | $130,000 | 7,624 |
Earning assets | $44,988,000 | 6,791 |
Long-term assets (5+ years) | $16,941,000 | 4,487 |
Average Assets, year-to-date | $50,330,800 | 6,692 |
Average Assets, quarterly | $50,594,000 | 6,734 |
Volatile liabilities | $7,564,000 | 6,708 |
Insider loans | $141,000 | 6,505 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,267,000 | 6,606 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,013 |
Tier 2 risk-based capital | $150,000 | 7,469 |
Total risk weighted assets | $18,376,000 | 7,458 |
Total unused commitments | $2,267,000 | 6,609 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $50,349,000 | 6,784 |
Cash and due from depository institutions | $978,000 | 7,093 |
Interest-bearing balances | $412,000 | 5,632 |
Securities | $16,115,000 | 4,918 |
Federal funds sold & reverse repurchase agreements | $14,006,000 | 652 |
Net loans & leases | $14,439,000 | 7,555 |
Loan loss allowance | $153,000 | 7,610 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,430,000 | 5,071 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $2,849,000 | 1,115 |
All other assets | $532,000 | 7,403 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,349,000 | 6,784 |
Total liabilities | $42,859,000 | 6,823 |
Total deposits | $41,737,000 | 6,765 |
Interest-bearing deposits | $32,597,000 | 6,865 |
Deposits held in domestic offices | $41,737,000 | 6,765 |
% insured | 99.44% | 288 |
Federal funds purchased & repurchase agreements | $619,000 | 2,447 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $503,000 | 5,351 |
Total equity capital | $7,490,000 | 6,161 |
Total bank equity capital | $7,490,000 | 6,160 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $6,443,000 | 3,566 |
Undivided profits | $547,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,000 |
Income earned, not collected on loans | $146,000 | 7,680 |
Earning assets | $44,972,000 | 6,820 |
Long-term assets (5+ years) | $19,263,000 | 4,229 |
Average Assets, year-to-date | $50,203,750 | 6,750 |
Average Assets, quarterly | $50,391,000 | 6,773 |
Volatile liabilities | $7,367,000 | 6,781 |
Insider loans | $147,000 | 6,508 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,199,000 | 6,776 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,131 |
Tier 2 risk-based capital | $153,000 | 7,518 |
Total risk weighted assets | $19,235,000 | 7,478 |
Total unused commitments | $2,199,000 | 6,778 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $50,433,000 | 6,830 |
Cash and due from depository institutions | $757,000 | 7,163 |
Interest-bearing balances | $173,000 | 6,027 |
Securities | $16,328,000 | 4,874 |
Federal funds sold & reverse repurchase agreements | $13,922,000 | 703 |
Net loans & leases | $14,565,000 | 7,622 |
Loan loss allowance | $152,000 | 7,692 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,448,000 | 5,109 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $2,861,000 | 1,131 |
All other assets | $552,000 | 7,406 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,433,000 | 6,830 |
Total liabilities | $43,053,000 | 6,859 |
Total deposits | $41,603,000 | 6,806 |
Interest-bearing deposits | $31,943,000 | 6,961 |
Deposits held in domestic offices | $41,603,000 | 6,805 |
% insured | 90.90% | 768 |
Federal funds purchased & repurchase agreements | $974,000 | 2,362 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $476,000 | 5,469 |
Total equity capital | $7,380,000 | 6,208 |
Total bank equity capital | $7,380,000 | 6,206 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $6,443,000 | 3,588 |
Undivided profits | $437,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 984 |
Income earned, not collected on loans | $137,000 | 7,760 |
Earning assets | $44,988,000 | 6,856 |
Long-term assets (5+ years) | $20,206,000 | 4,107 |
Average Assets, year-to-date | $50,155,330 | 6,821 |
Average Assets, quarterly | $51,092,000 | 6,799 |
Volatile liabilities | $6,596,000 | 6,967 |
Insider loans | $152,000 | 6,532 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,387,000 | 6,788 |
Tier 1 (core) risk-based capital | $4,453,000 | 7,163 |
Tier 2 risk-based capital | $152,000 | 7,587 |
Total risk weighted assets | $19,705,000 | 7,500 |
Total unused commitments | $2,387,000 | 6,791 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $51,751,000 | 6,815 |
Cash and due from depository institutions | $982,000 | 7,364 |
Interest-bearing balances | $251,000 | 5,468 |
Securities | $13,067,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $17,788,000 | 652 |
Net loans & leases | $15,134,000 | 7,614 |
Loan loss allowance | $177,000 | 7,628 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,459,000 | 5,127 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $2,873,000 | 1,139 |
All other assets | $448,000 | 7,640 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,751,000 | 6,815 |
Total liabilities | $44,399,000 | 6,841 |
Total deposits | $43,185,000 | 6,753 |
Interest-bearing deposits | $32,957,000 | 6,932 |
Deposits held in domestic offices | $43,185,000 | 6,753 |
% insured | 90.43% | 887 |
Federal funds purchased & repurchase agreements | $778,000 | 2,453 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $436,000 | 5,573 |
Total equity capital | $7,352,000 | 6,284 |
Total bank equity capital | $7,352,000 | 6,283 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $6,443,000 | 3,568 |
Undivided profits | $409,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 960 |
Income earned, not collected on loans | $125,000 | 7,866 |
Earning assets | $46,240,000 | 6,844 |
Long-term assets (5+ years) | $17,301,000 | 4,379 |
Average Assets, year-to-date | $50,016,500 | 6,865 |
Average Assets, quarterly | $50,016,500 | 6,865 |
Volatile liabilities | $6,808,000 | 6,909 |
Insider loans | $158,000 | 6,525 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,324,000 | 6,924 |
Tier 1 (core) risk-based capital | $4,432,000 | 7,233 |
Tier 2 risk-based capital | $177,000 | 7,519 |
Total risk weighted assets | $19,175,000 | 7,568 |
Total unused commitments | $2,324,000 | 6,925 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $48,282,000 | 6,961 |
Cash and due from depository institutions | $986,000 | 7,127 |
Interest-bearing balances | $251,000 | 4,908 |
Securities | $13,136,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $13,710,000 | 690 |
Net loans & leases | $15,435,000 | 7,664 |
Loan loss allowance | $173,000 | 7,668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,494,000 | 5,134 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $2,956,000 | 1,141 |
All other assets | $565,000 | 7,485 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,282,000 | 6,961 |
Total liabilities | $40,875,000 | 6,986 |
Total deposits | $39,432,000 | 6,921 |
Interest-bearing deposits | $29,695,000 | 7,076 |
Deposits held in domestic offices | $39,432,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $828,000 | 2,823 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $615,000 | 4,844 |
Total equity capital | $7,407,000 | 6,282 |
Total bank equity capital | $7,407,000 | 6,282 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $6,443,000 | 3,555 |
Undivided profits | $464,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 872 |
Income earned, not collected on loans | $122,000 | 7,973 |
Earning assets | $42,532,000 | 7,021 |
Long-term assets (5+ years) | $17,989,000 | 4,242 |
Average Assets, year-to-date | $47,267,600 | 6,890 |
Average Assets, quarterly | $47,337,500 | 6,968 |
Volatile liabilities | $5,901,000 | 7,085 |
Insider loans | $164,000 | 6,588 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,350,000 | 6,882 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,313 |
Tier 2 risk-based capital | $173,000 | 7,571 |
Total risk weighted assets | $18,782,000 | 7,643 |
Total unused commitments | $2,350,000 | 6,883 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $46,393,000 | 7,025 |
Cash and due from depository institutions | $1,354,000 | 7,182 |
Interest-bearing balances | $148,000 | 4,726 |
Securities | $12,225,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $11,538,000 | 1,038 |
Net loans & leases | $16,322,000 | 7,656 |
Loan loss allowance | $209,000 | 7,528 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,524,000 | 5,112 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $2,972,000 | 1,177 |
All other assets | $458,000 | 7,777 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $46,393,000 | 7,025 |
Total liabilities | $39,244,000 | 7,056 |
Total deposits | $37,950,000 | 6,972 |
Interest-bearing deposits | $28,315,000 | 7,151 |
Deposits held in domestic offices | $37,950,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $722,000 | 3,012 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $572,000 | 5,166 |
Total equity capital | $7,149,000 | 6,449 |
Total bank equity capital | $7,149,000 | 6,449 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $6,443,000 | 3,554 |
Undivided profits | $206,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 874 |
Income earned, not collected on loans | $125,000 | 8,015 |
Earning assets | $40,233,000 | 7,137 |
Long-term assets (5+ years) | $17,763,000 | 4,214 |
Average Assets, year-to-date | $47,014,000 | 6,924 |
Average Assets, quarterly | $46,668,000 | 6,984 |
Volatile liabilities | $4,985,000 | 7,297 |
Insider loans | $169,000 | 6,586 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,149,000 | 7,084 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,420 |
Tier 2 risk-based capital | $209,000 | 7,398 |
Total risk weighted assets | $18,879,000 | 7,689 |
Total unused commitments | $2,149,000 | 7,084 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $46,943,000 | 7,010 |
Cash and due from depository institutions | $1,418,000 | 6,963 |
Interest-bearing balances | $148,000 | 4,612 |
Securities | $10,125,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $13,352,000 | 893 |
Net loans & leases | $16,825,000 | 7,653 |
Loan loss allowance | $243,000 | 7,355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,556,000 | 5,104 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $2,988,000 | 1,195 |
All other assets | $679,000 | 7,340 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,943,000 | 7,010 |
Total liabilities | $39,844,000 | 7,041 |
Total deposits | $38,889,000 | 6,949 |
Interest-bearing deposits | $28,717,000 | 7,157 |
Deposits held in domestic offices | $38,889,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,200 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $444,000 | 5,719 |
Total equity capital | $7,099,000 | 6,487 |
Total bank equity capital | $7,099,000 | 6,487 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $6,443,000 | 3,547 |
Undivided profits | $156,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 865 |
Income earned, not collected on loans | $106,000 | 8,129 |
Earning assets | $40,450,000 | 7,137 |
Long-term assets (5+ years) | $15,821,000 | 4,444 |
Average Assets, year-to-date | $47,221,000 | 6,963 |
Average Assets, quarterly | $47,637,500 | 6,976 |
Volatile liabilities | $4,289,000 | 7,480 |
Insider loans | $174,000 | 6,604 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,515,000 | 7,448 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,476 |
Tier 2 risk-based capital | $243,000 | 7,216 |
Total risk weighted assets | $20,463,000 | 7,610 |
Total unused commitments | $1,515,000 | 7,450 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,332,000 | 6,973 |
Cash and due from depository institutions | $990,000 | 6,629 |
Interest-bearing balances | $147,000 | 4,663 |
Securities | $8,708,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $16,309,000 | 1,031 |
Net loans & leases | $17,193,000 | 7,615 |
Loan loss allowance | $274,000 | 7,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,590,000 | 5,066 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $3,004,000 | 1,198 |
All other assets | $538,000 | 7,597 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,332,000 | 6,973 |
Total liabilities | $41,133,000 | 6,979 |
Total deposits | $40,041,000 | 6,906 |
Interest-bearing deposits | $28,564,000 | 7,177 |
Deposits held in domestic offices | $40,041,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 2,765 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 5,723 |
Total equity capital | $7,199,000 | 6,521 |
Total bank equity capital | $7,199,000 | 6,521 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $6,443,000 | 3,521 |
Undivided profits | $256,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
Income earned, not collected on loans | $157,000 | 7,898 |
Earning assets | $42,357,000 | 7,054 |
Long-term assets (5+ years) | $12,042,000 | 4,855 |
Average Assets, year-to-date | $47,360,000 | 6,971 |
Average Assets, quarterly | $47,360,000 | 6,971 |
Volatile liabilities | $4,791,000 | 7,385 |
Insider loans | $179,000 | 6,574 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,415,000 | 7,545 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,514 |
Tier 2 risk-based capital | $269,000 | 7,054 |
Total risk weighted assets | $21,535,000 | 7,529 |
Total unused commitments | $1,415,000 | 7,550 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $46,388,000 | 7,032 |
Cash and due from depository institutions | $820,000 | 6,817 |
Interest-bearing balances | $145,000 | 4,294 |
Securities | $9,314,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $12,401,000 | 1,077 |
Net loans & leases | $18,348,000 | 7,560 |
Loan loss allowance | $299,000 | 7,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,630,000 | 5,038 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $3,020,000 | 1,194 |
All other assets | $855,000 | 6,988 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,388,000 | 7,032 |
Total liabilities | $39,258,000 | 7,053 |
Total deposits | $37,929,000 | 6,989 |
Interest-bearing deposits | $27,479,000 | 7,232 |
Deposits held in domestic offices | $37,929,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,923 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $604,000 | 5,221 |
Total equity capital | $7,130,000 | 6,513 |
Total bank equity capital | $7,130,000 | 6,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $6,443,000 | 3,497 |
Undivided profits | $187,000 | 7,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $137,000 | 8,079 |
Earning assets | $40,208,000 | 7,133 |
Long-term assets (5+ years) | $12,212,000 | 4,604 |
Average Assets, year-to-date | $45,834,400 | 6,949 |
Average Assets, quarterly | $46,606,000 | 6,982 |
Volatile liabilities | $4,431,000 | 7,438 |
Insider loans | $158,000 | 6,698 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $829,000 | 7,843 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,537 |
Tier 2 risk-based capital | $279,000 | 7,020 |
Total risk weighted assets | $22,288,000 | 7,485 |
Total unused commitments | $829,000 | 7,843 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $46,824,000 | 7,005 |
Cash and due from depository institutions | $819,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,985,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $13,094,000 | 1,099 |
Net loans & leases | $18,436,000 | 7,574 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,667,000 | 4,966 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $3,081,000 | 1,166 |
All other assets | $742,000 | 7,341 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,824,000 | 7,005 |
Total liabilities | $39,762,000 | 7,022 |
Total deposits | $39,295,000 | 6,897 |
Interest-bearing deposits | $28,514,000 | 7,167 |
Deposits held in domestic offices | $39,295,000 | 6,897 |
% 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 | $467,000 | 5,923 |
Total equity capital | $7,062,000 | 6,529 |
Total bank equity capital | $7,062,000 | 6,529 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $6,444,000 | 3,444 |
Undivided profits | $118,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 935 |
Income earned, not collected on loans | $162,000 | 8,058 |
Earning assets | $40,515,000 | 7,109 |
Long-term assets (5+ years) | $10,736,000 | 4,724 |
Average Assets, year-to-date | $45,696,000 | 6,987 |
Average Assets, quarterly | $46,316,000 | 7,006 |
Volatile liabilities | $3,844,000 | 7,643 |
Insider loans | $161,000 | 6,720 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $172,000 | 8,239 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,591 |
Tier 2 risk-based capital | $280,000 | 7,027 |
Total risk weighted assets | $22,324,000 | 7,497 |
Total unused commitments | $172,000 | 8,240 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $45,808,000 | 7,075 |
Cash and due from depository institutions | $981,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,085,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $11,693,000 | 1,365 |
Net loans & leases | $18,494,000 | 7,590 |
Loan loss allowance | $363,000 | 6,743 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,702,000 | 4,915 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $3,103,000 | 1,161 |
All other assets | $750,000 | 7,288 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,808,000 | 7,075 |
Total liabilities | $38,812,000 | 7,082 |
Total deposits | $38,369,000 | 6,965 |
Interest-bearing deposits | $28,101,000 | 7,228 |
Deposits held in domestic offices | $38,369,000 | 6,963 |
% 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 | $443,000 | 5,864 |
Total equity capital | $6,996,000 | 6,503 |
Total bank equity capital | $6,996,000 | 6,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $6,444,000 | 3,438 |
Undivided profits | $52,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $124,000 | 8,215 |
Earning assets | $39,272,000 | 7,214 |
Long-term assets (5+ years) | $10,484,000 | 4,705 |
Average Assets, year-to-date | $45,320,000 | 7,049 |
Average Assets, quarterly | $46,535,500 | 7,029 |
Volatile liabilities | $4,457,000 | 7,464 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $180,000 | 8,289 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,630 |
Tier 2 risk-based capital | $285,000 | 7,028 |
Total risk weighted assets | $22,652,000 | 7,499 |
Total unused commitments | $180,000 | 8,291 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $47,263,000 | 7,031 |
Cash and due from depository institutions | $1,542,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,596,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $13,425,000 | 1,504 |
Net loans & leases | $19,348,000 | 7,506 |
Loan loss allowance | $361,000 | 6,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,712,000 | 4,876 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $3,124,000 | 1,142 |
All other assets | $516,000 | 7,769 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,263,000 | 7,031 |
Total liabilities | $40,207,000 | 7,048 |
Total deposits | $39,546,000 | 6,940 |
Interest-bearing deposits | $28,502,000 | 7,218 |
Deposits held in domestic offices | $39,546,000 | 6,938 |
% 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 | $661,000 | 4,877 |
Total equity capital | $7,056,000 | 6,474 |
Total bank equity capital | $7,056,000 | 6,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $6,444,000 | 3,396 |
Undivided profits | $112,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $148,000 | 8,106 |
Earning assets | $40,369,000 | 7,175 |
Long-term assets (5+ years) | $10,753,000 | 4,595 |
Average Assets, year-to-date | $45,076,000 | 7,101 |
Average Assets, quarterly | $45,076,000 | 7,101 |
Volatile liabilities | $4,145,000 | 7,508 |
Insider loans | $171,000 | 6,694 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $176,000 | 8,315 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,628 |
Tier 2 risk-based capital | $291,000 | 6,987 |
Total risk weighted assets | $23,147,000 | 7,451 |
Total unused commitments | $176,000 | 8,315 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $42,889,000 | 7,219 |
Cash and due from depository institutions | $1,581,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,618,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,939 |
Net loans & leases | $19,930,000 | 7,497 |
Loan loss allowance | $372,000 | 6,736 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,700,000 | 4,874 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $3,145,000 | 1,123 |
All other assets | $465,000 | 7,954 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,889,000 | 7,219 |
Total liabilities | $35,823,000 | 7,284 |
Total deposits | $35,241,000 | 7,183 |
Interest-bearing deposits | $25,705,000 | 7,401 |
Deposits held in domestic offices | $35,241,000 | 7,182 |
% 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 | $582,000 | 5,141 |
Total equity capital | $7,066,000 | 6,429 |
Total bank equity capital | $7,066,000 | 6,429 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $6,443,000 | 3,358 |
Undivided profits | $123,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $75,000 | 8,450 |
Earning assets | $35,998,000 | 7,397 |
Long-term assets (5+ years) | $11,021,000 | 4,504 |
Average Assets, year-to-date | $44,018,800 | 7,056 |
Average Assets, quarterly | $43,740,000 | 7,134 |
Volatile liabilities | $3,427,000 | 7,790 |
Insider loans | $176,000 | 6,700 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $313,000 | 8,259 |
Tier 1 (core) risk-based capital | $4,020,000 | 7,621 |
Tier 2 risk-based capital | $280,000 | 7,074 |
Total risk weighted assets | $22,307,000 | 7,540 |
Total unused commitments | $313,000 | 8,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $44,591,000 | 7,141 |
Cash and due from depository institutions | $1,552,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $7,745,000 | 6,707 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,696 |
Net loans & leases | $21,509,000 | 7,424 |
Loan loss allowance | $392,000 | 6,661 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,700,000 | 4,861 |
Other real estate owned | $44,000 | 6,307 |
Goodwill and other intangibles | $3,287,000 | 1,096 |
All other assets | $554,000 | 7,816 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,591,000 | 7,141 |
Total liabilities | $37,461,000 | 7,201 |
Total deposits | $36,906,000 | 7,077 |
Interest-bearing deposits | $27,194,000 | 7,306 |
Deposits held in domestic offices | $36,906,000 | 7,075 |
% 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 | $555,000 | 5,314 |
Total equity capital | $7,130,000 | 6,397 |
Total bank equity capital | $7,130,000 | 6,397 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $6,471,000 | 3,306 |
Undivided profits | $159,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $89,000 | 8,458 |
Earning assets | $37,454,000 | 7,306 |
Long-term assets (5+ years) | $10,747,000 | 4,508 |
Average Assets, year-to-date | $44,301,250 | 7,087 |
Average Assets, quarterly | $44,132,500 | 7,138 |
Volatile liabilities | $3,661,000 | 7,780 |
Insider loans | $180,000 | 6,708 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $196,000 | 8,405 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,709 |
Tier 2 risk-based capital | $297,000 | 7,020 |
Total risk weighted assets | $23,672,000 | 7,482 |
Total unused commitments | $196,000 | 8,405 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $43,674,000 | 7,190 |
Cash and due from depository institutions | $1,386,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,243,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,733 |
Net loans & leases | $21,626,000 | 7,436 |
Loan loss allowance | $456,000 | 6,297 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,536,000 | 5,064 |
Other real estate owned | $44,000 | 6,327 |
Goodwill and other intangibles | $3,319,000 | 1,073 |
All other assets | $495,000 | 7,916 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,674,000 | 7,190 |
Total liabilities | $36,670,000 | 7,249 |
Total deposits | $36,157,000 | 7,123 |
Interest-bearing deposits | $26,691,000 | 7,354 |
Deposits held in domestic offices | $36,157,000 | 7,121 |
% 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 | $513,000 | 5,192 |
Total equity capital | $7,004,000 | 6,357 |
Total bank equity capital | $7,004,000 | 6,357 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $6,471,000 | 3,246 |
Undivided profits | $33,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $138,000 | 8,227 |
Earning assets | $36,894,000 | 7,348 |
Long-term assets (5+ years) | $9,642,000 | 4,658 |
Average Assets, year-to-date | $44,204,670 | 7,124 |
Average Assets, quarterly | $44,069,000 | 7,151 |
Volatile liabilities | $3,527,000 | 7,804 |
Insider loans | $185,000 | 6,700 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $392,000 | 8,309 |
Tier 1 (core) risk-based capital | $3,804,000 | 7,746 |
Tier 2 risk-based capital | $295,000 | 7,008 |
Total risk weighted assets | $23,455,000 | 7,490 |
Total unused commitments | $392,000 | 8,309 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $44,464,000 | 7,154 |
Cash and due from depository institutions | $1,462,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,993,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $4,640,000 | 2,784 |
Net loans & leases | $22,960,000 | 7,306 |
Loan loss allowance | $439,000 | 6,386 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,479,000 | 5,127 |
Other real estate owned | $45,000 | 6,329 |
Goodwill and other intangibles | $3,321,000 | 1,049 |
All other assets | $564,000 | 7,678 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,464,000 | 7,154 |
Total liabilities | $37,525,000 | 7,221 |
Total deposits | $37,016,000 | 7,104 |
Interest-bearing deposits | $26,601,000 | 7,398 |
Deposits held in domestic offices | $37,016,000 | 7,102 |
% 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 | $509,000 | 5,116 |
Total equity capital | $6,939,000 | 6,361 |
Total bank equity capital | $6,939,000 | 6,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $6,471,000 | 3,180 |
Undivided profits | $-32,000 | 7,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $172,000 | 8,015 |
Earning assets | $37,593,000 | 7,322 |
Long-term assets (5+ years) | $12,196,000 | 4,231 |
Average Assets, year-to-date | $44,470,000 | 7,141 |
Average Assets, quarterly | $44,470,000 | 7,141 |
Volatile liabilities | $3,209,000 | 7,839 |
Insider loans | $189,000 | 6,670 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $502,000 | 8,268 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,752 |
Tier 2 risk-based capital | $312,000 | 6,876 |
Total risk weighted assets | $24,813,000 | 7,369 |
Total unused commitments | $502,000 | 8,270 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $44,476,000 | 7,187 |
Cash and due from depository institutions | $1,688,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,184,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,939 |
Net loans & leases | $21,464,000 | 7,464 |
Loan loss allowance | $424,000 | 6,469 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,429,000 | 5,192 |
Other real estate owned | $45,000 | 6,190 |
Goodwill and other intangibles | $3,383,000 | 1,021 |
All other assets | $468,000 | 7,977 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,476,000 | 7,187 |
Total liabilities | $37,555,000 | 7,258 |
Total deposits | $37,093,000 | 7,136 |
Interest-bearing deposits | $26,474,000 | 7,420 |
Deposits held in domestic offices | $37,093,000 | 7,134 |
% 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 | $462,000 | 5,303 |
Total equity capital | $6,921,000 | 6,362 |
Total bank equity capital | $6,921,000 | 6,362 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $6,471,000 | 3,142 |
Undivided profits | $-50,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $83,000 | 8,534 |
Earning assets | $37,463,000 | 7,352 |
Long-term assets (5+ years) | $11,224,000 | 4,388 |
Average Assets, year-to-date | $43,816,400 | 7,130 |
Average Assets, quarterly | $45,661,000 | 7,111 |
Volatile liabilities | $3,068,000 | 7,888 |
Insider loans | $194,000 | 6,639 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $494,000 | 8,267 |
Tier 1 (core) risk-based capital | $3,632,000 | 7,816 |
Tier 2 risk-based capital | $308,000 | 6,939 |
Total risk weighted assets | $24,547,000 | 7,419 |
Total unused commitments | $494,000 | 8,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $46,846,000 | 7,086 |
Cash and due from depository institutions | $1,966,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,322,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $6,472,000 | 1,882 |
Net loans & leases | $23,666,000 | 7,312 |
Loan loss allowance | $377,000 | 6,772 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,463,000 | 5,096 |
Other real estate owned | $46,000 | 6,205 |
Goodwill and other intangibles | $3,470,000 | 980 |
All other assets | $441,000 | 8,084 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,846,000 | 7,086 |
Total liabilities | $39,941,000 | 7,142 |
Total deposits | $39,337,000 | 6,994 |
Interest-bearing deposits | $27,648,000 | 7,331 |
Deposits held in domestic offices | $39,337,000 | 6,992 |
% 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 | $604,000 | 4,656 |
Total equity capital | $6,905,000 | 6,376 |
Total bank equity capital | $6,905,000 | 6,376 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $6,471,000 | 3,091 |
Undivided profits | $-66,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $175,000 | 8,076 |
Earning assets | $39,460,000 | 7,268 |
Long-term assets (5+ years) | $11,917,000 | 4,312 |
Average Assets, year-to-date | $43,651,500 | 7,165 |
Average Assets, quarterly | $44,622,500 | 7,163 |
Volatile liabilities | $2,529,000 | 8,114 |
Insider loans | $200,000 | 6,642 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $317,000 | 8,411 |
Tier 1 (core) risk-based capital | $3,515,000 | 7,901 |
Tier 2 risk-based capital | $317,000 | 6,885 |
Total risk weighted assets | $25,317,000 | 7,377 |
Total unused commitments | $317,000 | 8,411 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $42,399,000 | 7,270 |
Cash and due from depository institutions | $1,494,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,318,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $5,186,000 | 2,033 |
Net loans & leases | $24,029,000 | 7,264 |
Loan loss allowance | $480,000 | 6,158 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $554,000 | 6,872 |
Other real estate owned | $78,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $740,000 | 7,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,399,000 | 7,270 |
Total liabilities | $38,771,000 | 7,192 |
Total deposits | $38,668,000 | 7,032 |
Interest-bearing deposits | $27,967,000 | 7,320 |
Deposits held in domestic offices | $38,668,000 | 7,031 |
% 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 | $103,000 | 7,997 |
Total equity capital | $3,628,000 | 7,830 |
Total bank equity capital | $3,628,000 | 7,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $2,628,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $81,000 | 8,563 |
Earning assets | $39,533,000 | 7,237 |
Long-term assets (5+ years) | $12,551,000 | 4,266 |
Average Assets, year-to-date | $42,586,670 | 7,226 |
Average Assets, quarterly | $42,743,500 | 7,232 |
Volatile liabilities | $2,764,000 | 7,988 |
Insider loans | $205,000 | 6,600 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $608,000 | 8,264 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,786 |
Tier 2 risk-based capital | $315,000 | 6,892 |
Total risk weighted assets | $25,005,000 | 7,353 |
Total unused commitments | $608,000 | 8,265 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $43,088,000 | 7,265 |
Cash and due from depository institutions | $1,622,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,010,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,016 |
Net loans & leases | $26,637,000 | 7,044 |
Loan loss allowance | $447,000 | 6,355 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $565,000 | 6,894 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $743,000 | 7,188 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,088,000 | 7,265 |
Total liabilities | $39,443,000 | 7,180 |
Total deposits | $39,338,000 | 7,048 |
Interest-bearing deposits | $28,583,000 | 7,345 |
Deposits held in domestic offices | $39,338,000 | 7,046 |
% 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 | $105,000 | 7,905 |
Total equity capital | $3,645,000 | 7,838 |
Total bank equity capital | $3,645,000 | 7,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $2,645,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,044 |
Income earned, not collected on loans | $100,000 | 8,505 |
Earning assets | $40,158,000 | 7,230 |
Long-term assets (5+ years) | $13,423,000 | 4,217 |
Average Assets, year-to-date | $42,680,500 | 7,273 |
Average Assets, quarterly | $42,680,500 | 7,273 |
Volatile liabilities | $2,752,000 | 7,989 |
Insider loans | $212,000 | 6,585 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $563,000 | 8,338 |
Tier 1 (core) risk-based capital | $3,734,000 | 7,788 |
Tier 2 risk-based capital | $334,000 | 6,813 |
Total risk weighted assets | $26,639,000 | 7,254 |
Total unused commitments | $563,000 | 8,339 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $42,273,000 | 7,342 |
Cash and due from depository institutions | $1,666,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,158,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,357 |
Net loans & leases | $27,672,000 | 6,993 |
Loan loss allowance | $401,000 | 6,657 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $579,000 | 6,867 |
Other real estate owned | $60,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $638,000 | 7,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,273,000 | 7,342 |
Total liabilities | $38,628,000 | 7,258 |
Total deposits | $38,571,000 | 7,118 |
Interest-bearing deposits | $27,722,000 | 7,425 |
Deposits held in domestic offices | $38,571,000 | 7,116 |
% 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 | $57,000 | 8,428 |
Total equity capital | $3,645,000 | 7,875 |
Total bank equity capital | $3,645,000 | 7,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $2,645,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $87,000 | 8,616 |
Earning assets | $39,330,000 | 7,300 |
Long-term assets (5+ years) | $16,005,000 | 3,920 |
Average Assets, year-to-date | $42,571,400 | 7,238 |
Average Assets, quarterly | $42,386,500 | 7,308 |
Volatile liabilities | $2,390,000 | 8,135 |
Insider loans | $217,000 | 6,603 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $634,000 | 8,262 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,818 |
Tier 2 risk-based capital | $341,000 | 6,788 |
Total risk weighted assets | $27,196,000 | 7,224 |
Total unused commitments | $634,000 | 8,264 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $42,500,000 | 7,329 |
Cash and due from depository institutions | $1,592,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,208,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
Net loans & leases | $27,185,000 | 7,037 |
Loan loss allowance | $358,000 | 6,932 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $590,000 | 6,826 |
Other real estate owned | $266,000 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $559,000 | 7,773 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,500,000 | 7,329 |
Total liabilities | $38,758,000 | 7,243 |
Total deposits | $38,687,000 | 7,077 |
Interest-bearing deposits | $27,591,000 | 7,441 |
Deposits held in domestic offices | $38,687,000 | 7,075 |
% 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 | $71,000 | 8,452 |
Total equity capital | $3,742,000 | 7,877 |
Total bank equity capital | $3,742,000 | 7,877 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $2,742,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $97,000 | 8,614 |
Earning assets | $39,493,000 | 7,293 |
Long-term assets (5+ years) | $15,402,000 | 4,075 |
Average Assets, year-to-date | $42,646,000 | 7,266 |
Average Assets, quarterly | $42,528,000 | 7,313 |
Volatile liabilities | $2,168,000 | 8,284 |
Insider loans | $223,000 | 6,600 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,060,000 | 7,950 |
Tier 1 (core) risk-based capital | $3,768,000 | 7,802 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $27,006,000 | 7,251 |
Total unused commitments | $1,060,000 | 7,954 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $42,556,000 | 7,362 |
Cash and due from depository institutions | $1,817,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,561,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,379 |
Net loans & leases | $27,692,000 | 7,005 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $599,000 | 6,835 |
Other real estate owned | $162,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $575,000 | 7,686 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,556,000 | 7,362 |
Total liabilities | $38,887,000 | 7,272 |
Total deposits | $38,800,000 | 7,108 |
Interest-bearing deposits | $27,583,000 | 7,496 |
Deposits held in domestic offices | $38,800,000 | 7,107 |
% 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 | $87,000 | 8,183 |
Total equity capital | $3,669,000 | 7,876 |
Total bank equity capital | $3,669,000 | 7,876 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,669,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $86,000 | 8,699 |
Earning assets | $39,403,000 | 7,315 |
Long-term assets (5+ years) | $15,186,000 | 4,217 |
Average Assets, year-to-date | $42,694,670 | 7,313 |
Average Assets, quarterly | $42,619,000 | 7,341 |
Volatile liabilities | $2,572,000 | 8,132 |
Insider loans | $227,000 | 6,614 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $894,000 | 8,183 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,803 |
Tier 2 risk-based capital | $345,000 | 6,784 |
Total risk weighted assets | $27,574,000 | 7,219 |
Total unused commitments | $894,000 | 8,187 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $42,682,000 | 7,370 |
Cash and due from depository institutions | $1,773,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,111,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,144 |
Net loans & leases | $29,157,000 | 6,830 |
Loan loss allowance | $437,000 | 6,430 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $584,000 | 6,875 |
Other real estate owned | $120,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $487,000 | 7,909 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,682,000 | 7,370 |
Total liabilities | $38,873,000 | 7,283 |
Total deposits | $38,785,000 | 7,135 |
Interest-bearing deposits | $28,195,000 | 7,490 |
Deposits held in domestic offices | $38,785,000 | 7,133 |
% 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 | $88,000 | 8,289 |
Total equity capital | $3,809,000 | 7,872 |
Total bank equity capital | $3,809,000 | 7,872 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,809,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $107,000 | 8,567 |
Earning assets | $39,718,000 | 7,320 |
Long-term assets (5+ years) | $15,076,000 | 4,182 |
Average Assets, year-to-date | $42,764,000 | 7,354 |
Average Assets, quarterly | $42,764,000 | 7,354 |
Volatile liabilities | $2,773,000 | 8,035 |
Insider loans | $230,000 | 6,572 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $697,000 | 8,354 |
Tier 1 (core) risk-based capital | $3,778,000 | 7,792 |
Tier 2 risk-based capital | $359,000 | 6,671 |
Total risk weighted assets | $28,606,000 | 7,123 |
Total unused commitments | $697,000 | 8,360 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $42,846,000 | 7,392 |
Cash and due from depository institutions | $1,946,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,169,000 | 6,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $30,581,000 | 6,725 |
Loan loss allowance | $596,000 | 5,524 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $586,000 | 6,885 |
Other real estate owned | $87,000 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $477,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,846,000 | 7,392 |
Total liabilities | $39,143,000 | 7,306 |
Total deposits | $36,680,000 | 7,307 |
Interest-bearing deposits | $26,791,000 | 7,609 |
Deposits held in domestic offices | $36,680,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,245 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,593 |
Total equity capital | $3,703,000 | 7,923 |
Total bank equity capital | $3,703,000 | 7,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,703,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $109,000 | 8,640 |
Earning assets | $39,750,000 | 7,335 |
Long-term assets (5+ years) | $15,811,000 | 4,094 |
Average Assets, year-to-date | $43,499,600 | 7,273 |
Average Assets, quarterly | $42,590,500 | 7,389 |
Volatile liabilities | $5,071,000 | 7,168 |
Insider loans | $234,000 | 6,595 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $633,000 | 8,387 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,830 |
Tier 2 risk-based capital | $372,000 | 6,603 |
Total risk weighted assets | $29,497,000 | 7,086 |
Total unused commitments | $633,000 | 8,390 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $42,335,000 | 7,438 |
Cash and due from depository institutions | $1,693,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,377,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,043,000 | 6,748 |
Loan loss allowance | $424,000 | 6,555 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $604,000 | 6,861 |
Other real estate owned | $87,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $531,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,335,000 | 7,438 |
Total liabilities | $38,523,000 | 7,364 |
Total deposits | $38,251,000 | 7,223 |
Interest-bearing deposits | $28,185,000 | 7,546 |
Deposits held in domestic offices | $38,251,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $170,000 | 5,439 |
Subordinated debt | $0 | 293 |
All other liabilities | $102,000 | 8,408 |
Total equity capital | $3,812,000 | 7,892 |
Total bank equity capital | $3,812,000 | 7,892 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,812,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $122,000 | 8,619 |
Earning assets | $39,420,000 | 7,371 |
Long-term assets (5+ years) | $14,472,000 | 4,319 |
Average Assets, year-to-date | $43,663,000 | 7,296 |
Average Assets, quarterly | $42,940,000 | 7,395 |
Volatile liabilities | $2,828,000 | 8,144 |
Insider loans | $239,000 | 6,593 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $983,000 | 8,163 |
Tier 1 (core) risk-based capital | $3,787,000 | 7,823 |
Tier 2 risk-based capital | $370,000 | 6,629 |
Total risk weighted assets | $29,530,000 | 7,108 |
Total unused commitments | $983,000 | 8,170 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $43,545,000 | 7,378 |
Cash and due from depository institutions | $1,971,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,207,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,212 |
Net loans & leases | $31,581,000 | 6,696 |
Loan loss allowance | $382,000 | 6,860 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $617,000 | 6,829 |
Other real estate owned | $50,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $519,000 | 7,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,545,000 | 7,378 |
Total liabilities | $39,782,000 | 7,295 |
Total deposits | $39,623,000 | 7,147 |
Interest-bearing deposits | $29,558,000 | 7,459 |
Deposits held in domestic offices | $39,623,000 | 7,146 |
% 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 | $159,000 | 7,793 |
Total equity capital | $3,763,000 | 7,940 |
Total bank equity capital | $3,763,000 | 7,940 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,763,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $111,000 | 8,709 |
Earning assets | $40,388,000 | 7,325 |
Long-term assets (5+ years) | $14,578,000 | 4,150 |
Average Assets, year-to-date | $44,105,670 | 7,306 |
Average Assets, quarterly | $44,023,000 | 7,329 |
Volatile liabilities | $4,312,000 | 7,525 |
Insider loans | $242,000 | 6,587 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,275,000 | 7,192 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,849 |
Tier 2 risk-based capital | $344,000 | 6,812 |
Total risk weighted assets | $27,467,000 | 7,299 |
Total unused commitments | $2,275,000 | 7,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $44,501,000 | 7,327 |
Cash and due from depository institutions | $1,713,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,906,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,753 |
Net loans & leases | $31,012,000 | 6,702 |
Loan loss allowance | $316,000 | 7,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $635,000 | 6,783 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $635,000 | 7,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,501,000 | 7,327 |
Total liabilities | $40,739,000 | 7,243 |
Total deposits | $40,572,000 | 7,079 |
Interest-bearing deposits | $30,114,000 | 7,422 |
Deposits held in domestic offices | $40,572,000 | 7,078 |
% 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 | $167,000 | 7,773 |
Total equity capital | $3,762,000 | 7,940 |
Total bank equity capital | $3,762,000 | 7,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,762,000 | 6,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $118,000 | 8,703 |
Earning assets | $41,518,000 | 7,251 |
Long-term assets (5+ years) | $13,800,000 | 4,195 |
Average Assets, year-to-date | $44,386,000 | 7,308 |
Average Assets, quarterly | $44,386,000 | 7,308 |
Volatile liabilities | $4,800,000 | 7,353 |
Insider loans | $173,000 | 7,004 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,845,000 | 6,810 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,855 |
Tier 2 risk-based capital | $316,000 | 7,007 |
Total risk weighted assets | $28,910,000 | 7,139 |
Total unused commitments | $2,845,000 | 6,826 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $44,271,000 | 7,339 |
Cash and due from depository institutions | $1,638,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,935,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
Net loans & leases | $32,296,000 | 6,619 |
Loan loss allowance | $273,000 | 7,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $652,000 | 6,746 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $550,000 | 7,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,271,000 | 7,339 |
Total liabilities | $40,530,000 | 7,243 |
Total deposits | $40,282,000 | 7,082 |
Interest-bearing deposits | $31,141,000 | 7,325 |
Deposits held in domestic offices | $40,282,000 | 7,079 |
% 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 | $248,000 | 7,091 |
Total equity capital | $3,741,000 | 7,947 |
Total bank equity capital | $3,741,000 | 7,947 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,741,000 | 6,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $124,000 | 8,730 |
Earning assets | $41,431,000 | 7,244 |
Long-term assets (5+ years) | $15,312,000 | 3,920 |
Average Assets, year-to-date | $44,489,800 | 7,191 |
Average Assets, quarterly | $44,841,000 | 7,259 |
Volatile liabilities | $4,986,000 | 7,325 |
Insider loans | $176,000 | 7,025 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,376,000 | 6,351 |
Tier 1 (core) risk-based capital | $3,679,000 | 7,867 |
Tier 2 risk-based capital | $273,000 | 7,357 |
Total risk weighted assets | $29,227,000 | 7,127 |
Total unused commitments | $3,376,000 | 6,353 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $43,227,000 | 7,379 |
Cash and due from depository institutions | $1,360,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,019,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
Net loans & leases | $33,090,000 | 6,516 |
Loan loss allowance | $153,000 | 8,625 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $711,000 | 6,642 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $647,000 | 7,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,227,000 | 7,379 |
Total liabilities | $39,632,000 | 7,286 |
Total deposits | $39,395,000 | 7,123 |
Interest-bearing deposits | $30,923,000 | 7,363 |
Deposits held in domestic offices | $39,395,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $237,000 | 7,527 |
Total equity capital | $3,595,000 | 8,076 |
Total bank equity capital | $3,595,000 | 8,076 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $2,595,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $128,000 | 8,955 |
Earning assets | $40,509,000 | 7,298 |
Long-term assets (5+ years) | $15,293,000 | 3,876 |
Average Assets, year-to-date | $44,429,600 | 7,105 |
Average Assets, quarterly | $43,388,500 | 7,333 |
Volatile liabilities | $5,780,000 | 7,042 |
Insider loans | $185,000 | 7,050 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,193,000 | 7,179 |
Tier 1 (core) risk-based capital | $3,582,000 | 7,977 |
Tier 2 risk-based capital | $153,000 | 8,489 |
Total risk weighted assets | $29,410,000 | 7,093 |
Total unused commitments | $2,193,000 | 7,187 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $44,313,000 | 7,259 |
Cash and due from depository institutions | $1,346,000 | 6,224 |
Interest-bearing balances | $97,000 | 4,870 |
Securities | $18,434,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,835 |
Net loans & leases | $21,365,000 | 7,741 |
Loan loss allowance | $102,000 | 9,210 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $371,000 | 7,994 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $397,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,313,000 | 7,259 |
Total liabilities | $40,556,000 | 7,145 |
Total deposits | $40,332,000 | 6,938 |
Interest-bearing deposits | $33,190,000 | 7,040 |
Deposits held in domestic offices | $40,332,000 | 6,936 |
% 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 | $224,000 | 8,039 |
Total equity capital | $3,757,000 | 8,023 |
Total bank equity capital | $3,757,000 | 8,023 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $2,757,000 | 5,857 |
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 | $107,000 | 9,011 |
Earning assets | $42,296,000 | 7,120 |
Long-term assets (5+ years) | $21,483,000 | 3,023 |
Average Assets, year-to-date | $42,166,200 | 7,253 |
Average Assets, quarterly | $44,795,500 | 7,169 |
Volatile liabilities | $8,075,000 | 6,240 |
Insider loans | $201,000 | 7,117 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $507,000 | 8,914 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,895 |
Tier 2 risk-based capital | $102,000 | 9,146 |
Total risk weighted assets | $22,035,500 | 7,891 |
Total unused commitments | $507,000 | 8,920 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $39,648,000 | 7,699 |
Cash and due from depository institutions | $2,214,000 | 6,389 |
Interest-bearing balances | $493,000 | 3,193 |
Securities | $19,666,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $15,552,000 | 8,559 |
Loan loss allowance | $93,000 | 9,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $366,000 | 8,286 |
Other real estate owned | $16,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $534,000 | 8,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,648,000 | 7,699 |
Total liabilities | $36,229,000 | 7,599 |
Total deposits | $36,098,000 | 7,426 |
Interest-bearing deposits | $28,785,000 | 7,643 |
Deposits held in domestic offices | $36,098,000 | 7,424 |
% 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 | $131,000 | 8,982 |
Total equity capital | $3,419,000 | 8,314 |
Total bank equity capital | $3,419,000 | 8,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,419,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $56,000 | 9,644 |
Earning assets | $37,011,000 | 7,616 |
Long-term assets (5+ years) | $22,598,000 | 3,069 |
Average Assets, year-to-date | $39,601,800 | 7,566 |
Average Assets, quarterly | $39,951,000 | 7,641 |
Volatile liabilities | $5,113,000 | 7,284 |
Insider loans | $121,000 | 7,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $383,000 | 9,345 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,971 |
Tier 2 risk-based capital | $93,000 | 9,475 |
Total risk weighted assets | $16,178,500 | 8,721 |
Total unused commitments | $383,000 | 9,350 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,955,000 | 7,866 |
Cash and due from depository institutions | $1,734,000 | 6,706 |
Interest-bearing balances | $496,000 | 3,533 |
Securities | $19,381,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $14,143,000 | 8,824 |
Loan loss allowance | $89,000 | 9,766 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $390,000 | 8,243 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $307,000 | 9,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,955,000 | 7,866 |
Total liabilities | $35,106,000 | 7,794 |
Total deposits | $34,764,000 | 7,673 |
Interest-bearing deposits | $26,064,000 | 8,066 |
Deposits held in domestic offices | $34,764,000 | 7,672 |
% 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 | $342,000 | 7,034 |
Total equity capital | $3,849,000 | 8,048 |
Total bank equity capital | $3,849,000 | 8,048 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,849,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $57,000 | 9,872 |
Earning assets | $37,020,000 | 7,745 |
Long-term assets (5+ years) | $24,795,000 | 2,722 |
Average Assets, year-to-date | $38,185,400 | 7,731 |
Average Assets, quarterly | $39,023,000 | 7,789 |
Volatile liabilities | $3,971,000 | 7,599 |
Insider loans | $108,000 | 7,998 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $389,000 | 9,507 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,979 |
Tier 2 risk-based capital | $89,000 | 9,667 |
Total risk weighted assets | $12,381,900 | 9,331 |
Total unused commitments | $389,000 | 9,511 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $36,526,000 | 8,236 |
Cash and due from depository institutions | $1,576,000 | 6,915 |
Interest-bearing balances | $496,000 | 3,154 |
Securities | $17,876,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $12,948,000 | 9,371 |
Loan loss allowance | $105,000 | 10,015 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $303,000 | 8,926 |
Other real estate owned | $200,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $423,000 | 8,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,526,000 | 8,236 |
Total liabilities | $32,792,000 | 8,174 |
Total deposits | $32,527,000 | 8,046 |
Interest-bearing deposits | $23,286,000 | 8,614 |
Deposits held in domestic offices | $32,527,000 | 8,043 |
% 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 | $265,000 | 8,189 |
Total equity capital | $3,734,000 | 8,272 |
Total bank equity capital | $3,734,000 | 8,272 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,734,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,663 |
Income earned, not collected on loans | $58,000 | 10,328 |
Earning assets | $34,520,000 | 8,122 |
Long-term assets (5+ years) | $9,274,000 | 4,509 |
Average Assets, year-to-date | $36,994,000 | 8,015 |
Average Assets, quarterly | $36,983,000 | 8,138 |
Volatile liabilities | $2,393,000 | 8,952 |
Insider loans | $115,000 | 8,262 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $360,000 | 9,836 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,140 |
Tier 2 risk-based capital | $105,000 | 9,831 |
Total risk weighted assets | $12,020,200 | 9,685 |
Total unused commitments | $360,000 | 9,841 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $36,732,000 | 8,493 |
Cash and due from depository institutions | $2,030,000 | 7,084 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $17,832,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
Net loans & leases | $13,593,000 | 9,564 |
Loan loss allowance | $26,000 | 11,284 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $346,000 | 8,962 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $381,000 | 9,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,732,000 | 8,493 |
Total liabilities | $33,050,000 | 8,450 |
Total deposits | $32,851,000 | 8,306 |
Interest-bearing deposits | $24,689,000 | 8,772 |
Deposits held in domestic offices | $32,851,000 | 8,302 |
% 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 | $199,000 | 9,274 |
Total equity capital | $3,682,000 | 8,497 |
Total bank equity capital | $3,682,000 | 8,497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,682,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $101,000 | 10,205 |
Earning assets | $34,470,000 | 8,402 |
Long-term assets (5+ years) | $9,031,000 | 4,459 |
Average Assets, year-to-date | $37,113,800 | 8,316 |
Average Assets, quarterly | $37,275,000 | 8,381 |
Volatile liabilities | $3,850,000 | 7,872 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $277,000 | 10,254 |
Tier 1 (core) risk-based capital | $3,720,000 | 8,370 |
Tier 2 risk-based capital | $26,000 | 11,239 |
Total risk weighted assets | $11,985,000 | 10,059 |
Total unused commitments | $277,000 | 10,264 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $36,097,000 | 8,809 |
Cash and due from depository institutions | $1,859,000 | 6,946 |
Interest-bearing balances | $693,000 | 2,938 |
Securities | $12,734,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,552 |
Net loans & leases | $16,777,000 | 9,198 |
Loan loss allowance | $118,000 | 10,734 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $429,000 | 8,694 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $348,000 | 10,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,097,000 | 8,809 |
Total liabilities | $32,333,000 | 8,812 |
Total deposits | $32,133,000 | 8,670 |
Interest-bearing deposits | $25,327,000 | 8,983 |
Deposits held in domestic offices | $32,133,000 | 8,665 |
% 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 | $200,000 | 9,698 |
Total equity capital | $3,764,000 | 8,602 |
Total bank equity capital | $3,764,000 | 8,602 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,764,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $109,000 | 10,505 |
Earning assets | $34,154,000 | 8,681 |
Long-term assets (5+ years) | $10,902,000 | 3,821 |
Average Assets, year-to-date | $37,363,400 | 8,482 |
Average Assets, quarterly | $37,542,000 | 8,604 |
Volatile liabilities | $2,549,000 | 9,013 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $258,000 | 10,592 |
Tier 1 (core) risk-based capital | $3,752,000 | 8,502 |
Tier 2 risk-based capital | $118,000 | 10,354 |
Total risk weighted assets | $15,944,000 | 9,612 |
Total unused commitments | $258,000 | 10,599 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $36,634,000 | 8,950 |
Cash and due from depository institutions | $2,083,000 | 7,461 |
Interest-bearing balances | $991,000 | 2,465 |
Securities | $16,608,000 | 6,648 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,077,000 | 9,373 |
Loan loss allowance | $119,000 | 11,252 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $400,000 | 9,144 |
Other real estate owned | $17,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $449,000 | 9,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,634,000 | 8,950 |
Total liabilities | $32,951,000 | 8,951 |
Total deposits | $32,666,000 | 8,804 |
Interest-bearing deposits | $26,488,000 | 9,004 |
Deposits held in domestic offices | $32,666,000 | 8,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $3,683,000 | 8,560 |
Total bank equity capital | $3,683,000 | 8,560 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,683,000 | 6,262 |
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 | $83,000 | 11,274 |
Earning assets | $34,676,000 | 8,784 |
Long-term assets (5+ years) | $10,863,000 | 3,907 |
Average Assets, year-to-date | $39,297,800 | 8,547 |
Average Assets, quarterly | $38,066,500 | 8,760 |
Volatile liabilities | $1,872,000 | 9,836 |
Insider loans | $8,000 | 11,059 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $504,000 | 10,321 |
Tier 1 (core) risk-based capital | $3,723,000 | 8,609 |
Tier 2 risk-based capital | $119,000 | 10,785 |
Total risk weighted assets | $15,904,100 | 9,888 |
Total unused commitments | $504,000 | 10,326 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $38,956,000 | 8,978 |
Cash and due from depository institutions | $3,885,000 | 7,545 |
Interest-bearing balances | $1,884,000 | 2,471 |
Securities | $16,324,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $15,527,000 | 9,895 |
Loan loss allowance | $93,000 | 12,222 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $409,000 | 9,347 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,956,000 | 8,978 |
Total liabilities | $35,283,000 | 8,968 |
Total deposits | $34,990,000 | 8,837 |
Interest-bearing deposits | $29,063,000 | 8,957 |
Deposits held in domestic offices | $34,990,000 | 8,831 |
% 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 | $293,000 | 7,652 |
Total equity capital | $3,673,000 | 8,810 |
Total bank equity capital | $3,673,000 | 8,810 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,673,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $36,235,000 | 8,869 |
Long-term assets (5+ years) | $13,661,000 | 3,537 |
Average Assets, year-to-date | $39,498,000 | 8,739 |
Average Assets, quarterly | $39,560,000 | 8,834 |
Volatile liabilities | $1,506,000 | 10,483 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $672,000 | 10,048 |
Tier 1 (core) risk-based capital | $3,673,000 | 8,735 |
Tier 2 risk-based capital | $93,000 | 11,779 |
Total risk weighted assets | $16,867,700 | 9,914 |
Total unused commitments | $672,000 | 10,070 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $37,678,000 | 9,320 |
Cash and due from depository institutions | $4,651,000 | 7,704 |
Interest-bearing balances | $2,573,000 | 2,320 |
Securities | $14,214,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,935 |
Net loans & leases | $13,997,000 | 10,466 |
Loan loss allowance | $45,000 | 13,479 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $408,000 | 9,605 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $358,000 | 11,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,678,000 | 9,320 |
Total liabilities | $34,090,000 | 9,328 |
Total deposits | $33,873,000 | 9,212 |
Interest-bearing deposits | $27,640,000 | 9,452 |
Deposits held in domestic offices | $33,873,000 | 9,206 |
% 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 | $217,000 | 9,659 |
Total equity capital | $3,588,000 | 8,814 |
Total bank equity capital | $3,588,000 | 8,814 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,588,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $34,834,000 | 9,210 |
Long-term assets (5+ years) | $13,868,000 | 3,438 |
Average Assets, year-to-date | $38,110,600 | 9,074 |
Average Assets, quarterly | $37,970,500 | 9,204 |
Volatile liabilities | $1,350,000 | 11,094 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $335,000 | 11,141 |
Tier 1 (core) risk-based capital | $3,588,000 | 8,738 |
Tier 2 risk-based capital | $45,000 | 13,224 |
Total risk weighted assets | $14,978,700 | 10,645 |
Total unused commitments | $335,000 | 11,161 |
Derivatives | $0 | 651 |