Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $86,322,000 | 5,614 |
Cash and due from depository institutions | $3,632,000 | 5,644 |
Interest-bearing balances | $2,541,000 | 4,004 |
Securities | $22,452,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 2,663 |
Net loans & leases | $52,636,000 | 5,621 |
Loan loss allowance | $658,000 | 5,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $728,000 | 6,078 |
Other real estate owned | $20,000 | 5,644 |
Goodwill and other intangibles | $2,484,000 | 1,195 |
All other assets | $1,846,000 | 5,280 |
Life insurance assets | $460,000 | 3,371 |
Total liabilities and capital | $86,322,000 | 5,614 |
Total liabilities | $77,138,000 | 5,585 |
Total deposits | $72,776,000 | 5,532 |
Interest-bearing deposits | $60,342,000 | 5,581 |
Deposits held in domestic offices | $72,776,000 | 5,531 |
% insured | 93.46% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,032 |
Total equity capital | $9,184,000 | 5,620 |
Total bank equity capital | $9,184,000 | 5,619 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $4,400,000 | 4,253 |
Undivided profits | $4,684,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,030,000 | 3,484 |
Earning assets | $80,153,000 | 5,552 |
Long-term assets (5+ years) | $15,373,000 | 4,657 |
Average Assets, year-to-date | $81,124,000 | 5,727 |
Average Assets, quarterly | $84,257,500 | 5,645 |
Volatile liabilities | $2,584,000 | 7,689 |
Insider loans | $805,000 | 4,651 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,113,000 | 4,226 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,484 |
Tier 2 risk-based capital | $658,000 | 5,311 |
Total risk weighted assets | $54,334,000 | 5,718 |
Total unused commitments | $10,113,000 | 4,228 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $82,193,000 | 5,761 |
Cash and due from depository institutions | $1,514,000 | 5,572 |
Interest-bearing balances | $97,000 | 6,388 |
Securities | $20,346,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,204 |
Net loans & leases | $51,345,000 | 5,697 |
Loan loss allowance | $765,000 | 5,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $733,000 | 6,146 |
Other real estate owned | $20,000 | 5,572 |
Goodwill and other intangibles | $2,493,000 | 1,209 |
All other assets | $1,605,000 | 5,606 |
Life insurance assets | $457,000 | 3,403 |
Total liabilities and capital | $82,194,000 | 5,761 |
Total liabilities | $73,247,000 | 5,737 |
Total deposits | $68,886,000 | 5,692 |
Interest-bearing deposits | $56,437,000 | 5,756 |
Deposits held in domestic offices | $68,886,000 | 5,691 |
% insured | 85.26% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $361,000 | 6,027 |
Total equity capital | $8,947,000 | 5,686 |
Total bank equity capital | $8,947,000 | 5,683 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $4,400,000 | 4,295 |
Undivided profits | $4,447,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $790,000 | 4,184 |
Earning assets | $75,925,000 | 5,710 |
Long-term assets (5+ years) | $13,747,000 | 4,840 |
Average Assets, year-to-date | $79,391,330 | 5,820 |
Average Assets, quarterly | $79,868,500 | 5,831 |
Volatile liabilities | $2,636,000 | 7,720 |
Insider loans | $805,000 | 4,705 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,212,000 | 3,949 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,589 |
Tier 2 risk-based capital | $663,000 | 5,291 |
Total risk weighted assets | $52,960,000 | 5,819 |
Total unused commitments | $12,212,000 | 3,956 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $77,544,000 | 5,933 |
Cash and due from depository institutions | $1,321,000 | 5,605 |
Interest-bearing balances | $72,000 | 6,297 |
Securities | $20,866,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $232,000 | 5,167 |
Net loans & leases | $50,109,000 | 5,775 |
Loan loss allowance | $622,000 | 5,711 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $752,000 | 6,165 |
Other real estate owned | $165,000 | 5,605 |
Goodwill and other intangibles | $2,501,000 | 1,216 |
All other assets | $1,598,000 | 5,608 |
Life insurance assets | $453,000 | 3,431 |
Total liabilities and capital | $77,544,000 | 5,933 |
Total liabilities | $68,608,000 | 5,908 |
Total deposits | $64,314,000 | 5,881 |
Interest-bearing deposits | $52,501,000 | 5,921 |
Deposits held in domestic offices | $64,314,000 | 5,881 |
% insured | 88.28% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $294,000 | 6,314 |
Total equity capital | $8,936,000 | 5,736 |
Total bank equity capital | $8,936,000 | 5,735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $4,400,000 | 4,307 |
Undivided profits | $4,436,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $787,000 | 4,188 |
Earning assets | $71,279,000 | 5,892 |
Long-term assets (5+ years) | $12,152,000 | 5,063 |
Average Assets, year-to-date | $77,990,500 | 5,887 |
Average Assets, quarterly | $77,990,500 | 5,887 |
Volatile liabilities | $2,344,000 | 7,825 |
Insider loans | $807,000 | 4,704 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,067,000 | 4,078 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,632 |
Tier 2 risk-based capital | $622,000 | 5,434 |
Total risk weighted assets | $51,931,000 | 5,869 |
Total unused commitments | $12,067,000 | 4,081 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $78,437,000 | 5,886 |
Cash and due from depository institutions | $3,336,000 | 5,527 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $20,269,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 3,539 |
Net loans & leases | $48,175,000 | 5,878 |
Loan loss allowance | $619,000 | 5,691 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $777,000 | 6,167 |
Other real estate owned | $150,000 | 5,527 |
Goodwill and other intangibles | $2,509,000 | 1,232 |
All other assets | $1,692,000 | 5,565 |
Life insurance assets | $449,000 | 3,449 |
Total liabilities and capital | $78,437,000 | 5,886 |
Total liabilities | $69,694,000 | 5,856 |
Total deposits | $64,835,000 | 5,822 |
Interest-bearing deposits | $49,442,000 | 6,040 |
Deposits held in domestic offices | $64,835,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,500,000 | 4,302 |
Subordinated debt | $0 | 278 |
All other liabilities | $359,000 | 6,008 |
Total equity capital | $8,743,000 | 5,812 |
Total bank equity capital | $8,743,000 | 5,812 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $4,243,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $876,000 | 4,082 |
Earning assets | $70,026,000 | 5,926 |
Long-term assets (5+ years) | $11,080,000 | 5,179 |
Average Assets, year-to-date | $72,149,600 | 5,958 |
Average Assets, quarterly | $77,783,500 | 5,872 |
Volatile liabilities | $3,076,000 | 7,709 |
Insider loans | $1,415,000 | 3,782 |
FHLB advances | $4,500,000 | 4,180 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,997,000 | 3,793 |
Tier 1 (core) risk-based capital | $5,895,000 | 6,730 |
Tier 2 risk-based capital | $619,000 | 5,453 |
Total risk weighted assets | $51,388,000 | 5,910 |
Total unused commitments | $13,997,000 | 3,796 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $77,130,000 | 5,905 |
Cash and due from depository institutions | $2,226,000 | 5,720 |
Interest-bearing balances | $147,000 | 4,732 |
Securities | $19,757,000 | 4,424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $49,803,000 | 5,836 |
Loan loss allowance | $631,000 | 5,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $803,000 | 6,146 |
Other real estate owned | $165,000 | 5,720 |
Goodwill and other intangibles | $2,517,000 | 1,272 |
All other assets | $1,859,000 | 5,423 |
Life insurance assets | $445,000 | 3,469 |
Total liabilities and capital | $77,131,000 | 5,905 |
Total liabilities | $68,769,000 | 5,846 |
Total deposits | $63,209,000 | 5,854 |
Interest-bearing deposits | $50,947,000 | 5,937 |
Deposits held in domestic offices | $63,209,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 3,004 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,420 |
Total equity capital | $8,362,000 | 5,992 |
Total bank equity capital | $8,362,000 | 5,992 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $4,400,000 | 4,297 |
Undivided profits | $3,862,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,053,000 | 3,688 |
Earning assets | $69,707,000 | 5,932 |
Long-term assets (5+ years) | $15,354,000 | 4,484 |
Average Assets, year-to-date | $70,577,750 | 6,025 |
Average Assets, quarterly | $76,912,000 | 5,885 |
Volatile liabilities | $3,503,000 | 7,642 |
Insider loans | $2,420,000 | 2,806 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,362,000 | 4,809 |
Tier 1 (core) risk-based capital | $5,833,000 | 6,851 |
Tier 2 risk-based capital | $631,000 | 5,347 |
Total risk weighted assets | $52,419,000 | 5,875 |
Total unused commitments | $9,362,000 | 4,814 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $76,694,000 | 5,935 |
Cash and due from depository institutions | $1,766,000 | 5,647 |
Interest-bearing balances | $136,000 | 4,691 |
Securities | $16,278,000 | 4,938 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 2,319 |
Net loans & leases | $48,764,000 | 5,852 |
Loan loss allowance | $630,000 | 5,512 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $826,000 | 6,142 |
Other real estate owned | $165,000 | 5,647 |
Goodwill and other intangibles | $2,526,000 | 1,279 |
All other assets | $1,602,000 | 5,714 |
Life insurance assets | $441,000 | 3,498 |
Total liabilities and capital | $76,694,000 | 5,935 |
Total liabilities | $68,578,000 | 5,876 |
Total deposits | $63,276,000 | 5,857 |
Interest-bearing deposits | $51,213,000 | 5,942 |
Deposits held in domestic offices | $63,276,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $302,000 | 6,539 |
Total equity capital | $8,116,000 | 6,121 |
Total bank equity capital | $8,116,000 | 6,121 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $4,400,000 | 4,305 |
Undivided profits | $3,616,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $778,000 | 4,535 |
Earning assets | $69,945,000 | 5,927 |
Long-term assets (5+ years) | $13,352,000 | 4,767 |
Average Assets, year-to-date | $68,393,670 | 6,126 |
Average Assets, quarterly | $76,435,000 | 5,918 |
Volatile liabilities | $3,687,000 | 7,617 |
Insider loans | $2,401,000 | 2,786 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,273,000 | 4,496 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,976 |
Tier 2 risk-based capital | $630,000 | 5,307 |
Total risk weighted assets | $52,163,000 | 5,889 |
Total unused commitments | $11,273,000 | 4,496 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $76,176,000 | 5,948 |
Cash and due from depository institutions | $2,359,000 | 6,187 |
Interest-bearing balances | $2,183,000 | 2,251 |
Securities | $10,887,000 | 5,774 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,702 |
Net loans & leases | $47,591,000 | 5,835 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $818,000 | 6,173 |
Other real estate owned | $165,000 | 6,187 |
Goodwill and other intangibles | $2,534,000 | 1,289 |
All other assets | $1,472,000 | 5,806 |
Life insurance assets | $437,000 | 3,522 |
Total liabilities and capital | $76,176,000 | 5,948 |
Total liabilities | $67,978,000 | 5,884 |
Total deposits | $62,682,000 | 5,887 |
Interest-bearing deposits | $50,649,000 | 5,993 |
Deposits held in domestic offices | $62,682,000 | 5,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $296,000 | 6,737 |
Total equity capital | $8,198,000 | 6,154 |
Total bank equity capital | $8,198,000 | 6,154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $4,400,000 | 4,293 |
Undivided profits | $3,698,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $634,000 | 5,143 |
Earning assets | $71,011,000 | 5,896 |
Long-term assets (5+ years) | $9,792,000 | 5,251 |
Average Assets, year-to-date | $64,243,500 | 6,291 |
Average Assets, quarterly | $64,243,500 | 6,291 |
Volatile liabilities | $3,672,000 | 7,632 |
Insider loans | $2,322,000 | 2,805 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,954,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,506,000 | 7,029 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $50,951,000 | 5,895 |
Total unused commitments | $10,954,000 | 4,613 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $52,311,000 | 6,784 |
Cash and due from depository institutions | $1,761,000 | 6,817 |
Interest-bearing balances | $146,000 | 4,289 |
Securities | $7,521,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,275 |
Net loans & leases | $36,927,000 | 6,395 |
Loan loss allowance | $470,000 | 6,165 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $464,000 | 7,023 |
Other real estate owned | $165,000 | 6,817 |
Goodwill and other intangibles | $604,000 | 2,041 |
All other assets | $1,526,000 | 5,791 |
Life insurance assets | $432,000 | 3,525 |
Total liabilities and capital | $52,311,000 | 6,784 |
Total liabilities | $47,797,000 | 6,661 |
Total deposits | $41,717,000 | 6,793 |
Interest-bearing deposits | $33,621,000 | 6,857 |
Deposits held in domestic offices | $41,717,000 | 6,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,800,000 | 3,426 |
Subordinated debt | $0 | 248 |
All other liabilities | $280,000 | 6,820 |
Total equity capital | $4,514,000 | 7,445 |
Total bank equity capital | $4,514,000 | 7,445 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $900,000 | 6,756 |
Undivided profits | $3,514,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $690,000 | 5,155 |
Earning assets | $47,937,000 | 6,772 |
Long-term assets (5+ years) | $6,407,000 | 5,678 |
Average Assets, year-to-date | $49,393,800 | 6,806 |
Average Assets, quarterly | $50,604,000 | 6,834 |
Volatile liabilities | $3,953,000 | 7,580 |
Insider loans | $732,000 | 4,893 |
FHLB advances | $5,800,000 | 3,300 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,151,000 | 5,683 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,648 |
Tier 2 risk-based capital | $467,000 | 5,979 |
Total risk weighted assets | $37,339,000 | 6,555 |
Total unused commitments | $6,151,000 | 5,683 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $48,897,000 | 6,924 |
Cash and due from depository institutions | $1,137,000 | 6,669 |
Interest-bearing balances | $133,000 | 4,256 |
Securities | $7,689,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $667,000 | 5,337 |
Net loans & leases | $36,516,000 | 6,417 |
Loan loss allowance | $462,000 | 6,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $489,000 | 6,960 |
Other real estate owned | $175,000 | 6,669 |
Goodwill and other intangibles | $587,000 | 2,047 |
All other assets | $1,637,000 | 5,727 |
Life insurance assets | $429,000 | 3,500 |
Total liabilities and capital | $48,897,000 | 6,924 |
Total liabilities | $44,453,000 | 6,788 |
Total deposits | $38,380,000 | 6,953 |
Interest-bearing deposits | $32,056,000 | 6,954 |
Deposits held in domestic offices | $38,380,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,800,000 | 3,289 |
Subordinated debt | $0 | 244 |
All other liabilities | $273,000 | 7,038 |
Total equity capital | $4,444,000 | 7,477 |
Total bank equity capital | $4,444,000 | 7,477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $900,000 | 6,768 |
Undivided profits | $3,444,000 | 5,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $806,000 | 4,939 |
Earning assets | $45,005,000 | 6,902 |
Long-term assets (5+ years) | $6,050,000 | 5,674 |
Average Assets, year-to-date | $48,664,500 | 6,868 |
Average Assets, quarterly | $48,925,500 | 6,896 |
Volatile liabilities | $4,481,000 | 7,467 |
Insider loans | $904,000 | 4,491 |
FHLB advances | $5,800,000 | 3,157 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,749,000 | 6,146 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,669 |
Tier 2 risk-based capital | $458,000 | 6,044 |
Total risk weighted assets | $36,632,000 | 6,609 |
Total unused commitments | $4,749,000 | 6,148 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $48,954,000 | 6,945 |
Cash and due from depository institutions | $1,222,000 | 6,890 |
Interest-bearing balances | $131,000 | 4,378 |
Securities | $8,171,000 | 6,466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,809,000 | 6,419 |
Loan loss allowance | $467,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $509,000 | 6,938 |
Other real estate owned | $175,000 | 6,890 |
Goodwill and other intangibles | $590,000 | 2,051 |
All other assets | $1,478,000 | 5,893 |
Life insurance assets | $421,000 | 3,519 |
Total liabilities and capital | $48,954,000 | 6,945 |
Total liabilities | $44,662,000 | 6,820 |
Total deposits | $38,043,000 | 6,984 |
Interest-bearing deposits | $31,908,000 | 6,979 |
Deposits held in domestic offices | $38,043,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,339 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,300,000 | 3,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,109 |
Total equity capital | $4,292,000 | 7,532 |
Total bank equity capital | $4,292,000 | 7,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $900,000 | 6,798 |
Undivided profits | $3,292,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $646,000 | 5,376 |
Earning assets | $45,111,000 | 6,931 |
Long-term assets (5+ years) | $6,619,000 | 5,479 |
Average Assets, year-to-date | $48,587,000 | 6,920 |
Average Assets, quarterly | $48,611,500 | 6,939 |
Volatile liabilities | $4,260,000 | 7,507 |
Insider loans | $903,000 | 4,482 |
FHLB advances | $6,300,000 | 2,960 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,631,000 | 6,223 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,724 |
Tier 2 risk-based capital | $458,000 | 6,041 |
Total risk weighted assets | $36,656,000 | 6,593 |
Total unused commitments | $4,631,000 | 6,224 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 6,992 |
Cash and due from depository institutions | $1,398,000 | 6,876 |
Interest-bearing balances | $139,000 | 4,366 |
Securities | $8,551,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,222 |
Net loans & leases | $35,138,000 | 6,490 |
Loan loss allowance | $453,000 | 6,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $530,000 | 6,896 |
Other real estate owned | $197,000 | 6,876 |
Goodwill and other intangibles | $593,000 | 2,049 |
All other assets | $1,287,000 | 6,148 |
Life insurance assets | $418,000 | 3,524 |
Total liabilities and capital | $48,269,000 | 6,992 |
Total liabilities | $44,006,000 | 6,877 |
Total deposits | $37,505,000 | 7,057 |
Interest-bearing deposits | $30,548,000 | 7,091 |
Deposits held in domestic offices | $37,505,000 | 7,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,300,000 | 3,021 |
Subordinated debt | $0 | 262 |
All other liabilities | $201,000 | 7,359 |
Total equity capital | $4,263,000 | 7,557 |
Total bank equity capital | $4,263,000 | 7,557 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $900,000 | 6,808 |
Undivided profits | $3,263,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $456,000 | 6,230 |
Earning assets | $44,403,000 | 6,973 |
Long-term assets (5+ years) | $5,570,000 | 5,701 |
Average Assets, year-to-date | $48,403,500 | 6,961 |
Average Assets, quarterly | $48,403,500 | 6,961 |
Volatile liabilities | $3,772,000 | 7,611 |
Insider loans | $911,000 | 4,472 |
FHLB advances | $6,300,000 | 2,899 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,500,000 | 6,335 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,753 |
Tier 2 risk-based capital | $439,000 | 6,152 |
Total risk weighted assets | $35,096,000 | 6,664 |
Total unused commitments | $4,500,000 | 6,336 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $48,538,000 | 6,982 |
Cash and due from depository institutions | $1,437,000 | 6,888 |
Interest-bearing balances | $156,000 | 4,274 |
Securities | $8,906,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $473,000 | 5,799 |
Net loans & leases | $34,855,000 | 6,522 |
Loan loss allowance | $442,000 | 6,344 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $549,000 | 6,865 |
Other real estate owned | $197,000 | 6,888 |
Goodwill and other intangibles | $596,000 | 2,048 |
All other assets | $1,525,000 | 5,820 |
Life insurance assets | $414,000 | 3,512 |
Total liabilities and capital | $48,538,000 | 6,982 |
Total liabilities | $44,380,000 | 6,853 |
Total deposits | $37,855,000 | 7,025 |
Interest-bearing deposits | $30,526,000 | 7,074 |
Deposits held in domestic offices | $37,855,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,300,000 | 3,139 |
Subordinated debt | $0 | 264 |
All other liabilities | $225,000 | 7,135 |
Total equity capital | $4,158,000 | 7,595 |
Total bank equity capital | $4,158,000 | 7,595 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $900,000 | 6,815 |
Undivided profits | $3,158,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $692,000 | 5,169 |
Earning assets | $44,390,000 | 6,963 |
Long-term assets (5+ years) | $4,746,000 | 5,899 |
Average Assets, year-to-date | $48,054,400 | 6,887 |
Average Assets, quarterly | $48,726,500 | 6,932 |
Volatile liabilities | $3,685,000 | 7,711 |
Insider loans | $49,000 | 7,374 |
FHLB advances | $6,300,000 | 3,013 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,617,000 | 5,844 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,775 |
Tier 2 risk-based capital | $442,000 | 6,139 |
Total risk weighted assets | $35,370,000 | 6,664 |
Total unused commitments | $5,617,000 | 5,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $48,915,000 | 6,966 |
Cash and due from depository institutions | $1,786,000 | 7,102 |
Interest-bearing balances | $242,000 | 3,825 |
Securities | $9,164,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $35,056,000 | 6,524 |
Loan loss allowance | $433,000 | 6,417 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $570,000 | 6,813 |
Other real estate owned | $197,000 | 7,102 |
Goodwill and other intangibles | $599,000 | 2,046 |
All other assets | $1,543,000 | 5,830 |
Life insurance assets | $410,000 | 3,486 |
Total liabilities and capital | $48,915,000 | 6,966 |
Total liabilities | $44,864,000 | 6,836 |
Total deposits | $35,906,000 | 7,121 |
Interest-bearing deposits | $30,459,000 | 7,072 |
Deposits held in domestic offices | $35,906,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,216,000 | 2,307 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $242,000 | 7,106 |
Total equity capital | $4,051,000 | 7,669 |
Total bank equity capital | $4,051,000 | 7,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $900,000 | 6,850 |
Undivided profits | $3,051,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $723,000 | 5,061 |
Earning assets | $44,462,000 | 6,977 |
Long-term assets (5+ years) | $4,157,000 | 6,058 |
Average Assets, year-to-date | $47,933,500 | 6,936 |
Average Assets, quarterly | $48,625,500 | 6,935 |
Volatile liabilities | $7,032,000 | 6,889 |
Insider loans | $361,000 | 5,983 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,756,000 | 6,519 |
Tier 1 (core) risk-based capital | $3,577,000 | 7,865 |
Tier 2 risk-based capital | $433,000 | 6,194 |
Total risk weighted assets | $35,109,000 | 6,698 |
Total unused commitments | $3,756,000 | 6,519 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $48,336,000 | 6,977 |
Cash and due from depository institutions | $1,317,000 | 6,942 |
Interest-bearing balances | $268,000 | 3,768 |
Securities | $9,802,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,463,000 | 6,527 |
Loan loss allowance | $417,000 | 6,510 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $590,000 | 6,779 |
Other real estate owned | $197,000 | 6,942 |
Goodwill and other intangibles | $602,000 | 2,038 |
All other assets | $1,365,000 | 6,044 |
Life insurance assets | $406,000 | 3,462 |
Total liabilities and capital | $48,336,000 | 6,977 |
Total liabilities | $44,451,000 | 6,867 |
Total deposits | $34,917,000 | 7,201 |
Interest-bearing deposits | $28,965,000 | 7,189 |
Deposits held in domestic offices | $34,917,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,344,000 | 2,319 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,298 |
Total equity capital | $3,885,000 | 7,699 |
Total bank equity capital | $3,885,000 | 7,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $900,000 | 6,860 |
Undivided profits | $2,885,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $539,000 | 5,652 |
Earning assets | $44,533,000 | 6,966 |
Long-term assets (5+ years) | $4,020,000 | 6,102 |
Average Assets, year-to-date | $47,606,330 | 6,974 |
Average Assets, quarterly | $47,924,000 | 6,982 |
Volatile liabilities | $6,484,000 | 7,007 |
Insider loans | $358,000 | 6,004 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,231,000 | 6,400 |
Tier 1 (core) risk-based capital | $3,514,000 | 7,895 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $34,196,000 | 6,727 |
Total unused commitments | $4,231,000 | 6,400 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $47,512,000 | 7,012 |
Cash and due from depository institutions | $1,209,000 | 6,945 |
Interest-bearing balances | $396,000 | 3,476 |
Securities | $10,211,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,564,000 | 6,545 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $405,000 | 7,273 |
Other real estate owned | $197,000 | 6,945 |
Goodwill and other intangibles | $605,000 | 2,018 |
All other assets | $1,321,000 | 6,019 |
Life insurance assets | $402,000 | 3,433 |
Total liabilities and capital | $47,512,000 | 7,012 |
Total liabilities | $43,636,000 | 6,907 |
Total deposits | $35,090,000 | 7,223 |
Interest-bearing deposits | $29,063,000 | 7,209 |
Deposits held in domestic offices | $35,090,000 | 7,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,467 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $3,876,000 | 7,689 |
Total bank equity capital | $3,876,000 | 7,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $900,000 | 6,851 |
Undivided profits | $2,876,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $498,000 | 5,695 |
Earning assets | $44,171,000 | 6,985 |
Long-term assets (5+ years) | $4,279,000 | 5,986 |
Average Assets, year-to-date | $47,241,500 | 7,005 |
Average Assets, quarterly | $47,241,500 | 7,005 |
Volatile liabilities | $4,846,000 | 7,379 |
Insider loans | $357,000 | 5,971 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,913,000 | 6,161 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,904 |
Tier 2 risk-based capital | $402,000 | 6,324 |
Total risk weighted assets | $33,526,000 | 6,735 |
Total unused commitments | $4,913,000 | 6,162 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $46,971,000 | 7,078 |
Cash and due from depository institutions | $2,082,000 | 6,800 |
Interest-bearing balances | $589,000 | 3,177 |
Securities | $11,162,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,622,000 | 6,709 |
Loan loss allowance | $387,000 | 6,692 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $390,000 | 7,339 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $607,000 | 2,017 |
All other assets | $1,108,000 | 6,458 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,971,000 | 7,078 |
Total liabilities | $43,121,000 | 6,994 |
Total deposits | $35,750,000 | 7,217 |
Interest-bearing deposits | $28,272,000 | 7,275 |
Deposits held in domestic offices | $35,750,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $639,000 | 3,016 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 6,828 |
Total equity capital | $3,850,000 | 7,724 |
Total bank equity capital | $3,850,000 | 7,724 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $900,000 | 6,876 |
Undivided profits | $2,850,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $579,000 | 5,282 |
Earning assets | $43,373,000 | 7,044 |
Long-term assets (5+ years) | $4,194,000 | 6,051 |
Average Assets, year-to-date | $46,546,200 | 7,006 |
Average Assets, quarterly | $46,710,500 | 7,073 |
Volatile liabilities | $3,612,000 | 7,723 |
Insider loans | $579,000 | 5,167 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,254,000 | 5,970 |
Tier 1 (core) risk-based capital | $3,408,000 | 7,949 |
Tier 2 risk-based capital | $387,000 | 6,450 |
Total risk weighted assets | $31,736,000 | 6,905 |
Total unused commitments | $5,254,000 | 5,970 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $46,450,000 | 7,104 |
Cash and due from depository institutions | $1,261,000 | 6,842 |
Interest-bearing balances | $409,000 | 3,638 |
Securities | $10,982,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $32,137,000 | 6,701 |
Loan loss allowance | $468,000 | 6,249 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $333,000 | 7,544 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $610,000 | 1,992 |
All other assets | $1,127,000 | 6,419 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,450,000 | 7,104 |
Total liabilities | $42,527,000 | 7,014 |
Total deposits | $34,186,000 | 7,312 |
Interest-bearing deposits | $28,944,000 | 7,242 |
Deposits held in domestic offices | $34,186,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,492 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,500,000 | 3,324 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,233 |
Total equity capital | $3,923,000 | 7,716 |
Total bank equity capital | $3,923,000 | 7,716 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $900,000 | 6,878 |
Undivided profits | $2,923,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $614,000 | 5,060 |
Earning assets | $43,528,000 | 7,049 |
Long-term assets (5+ years) | $3,987,000 | 6,169 |
Average Assets, year-to-date | $46,440,000 | 7,030 |
Average Assets, quarterly | $46,419,500 | 7,073 |
Volatile liabilities | $4,159,000 | 7,608 |
Insider loans | $751,000 | 4,729 |
FHLB advances | $6,500,000 | 3,166 |
Loans and leases held for sale | $198,000 | 1,547 |
Unused loan commitments | $4,640,000 | 6,127 |
Tier 1 (core) risk-based capital | $3,450,000 | 7,944 |
Tier 2 risk-based capital | $390,000 | 6,444 |
Total risk weighted assets | $31,120,000 | 6,956 |
Total unused commitments | $4,640,000 | 6,127 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $46,389,000 | 7,076 |
Cash and due from depository institutions | $1,551,000 | 7,011 |
Interest-bearing balances | $701,000 | 3,062 |
Securities | $11,461,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,440,000 | 6,700 |
Loan loss allowance | $453,000 | 6,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $340,000 | 7,506 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $613,000 | 1,987 |
All other assets | $984,000 | 6,579 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,389,000 | 7,076 |
Total liabilities | $42,467,000 | 6,978 |
Total deposits | $35,959,000 | 7,186 |
Interest-bearing deposits | $30,175,000 | 7,159 |
Deposits held in domestic offices | $35,959,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,386 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,251 |
Total equity capital | $3,922,000 | 7,701 |
Total bank equity capital | $3,922,000 | 7,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $900,000 | 6,860 |
Undivided profits | $2,922,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $495,000 | 5,497 |
Earning assets | $43,602,000 | 7,024 |
Long-term assets (5+ years) | $4,933,000 | 5,943 |
Average Assets, year-to-date | $46,436,670 | 7,028 |
Average Assets, quarterly | $46,174,000 | 7,062 |
Volatile liabilities | $4,282,000 | 7,489 |
Insider loans | $814,000 | 4,545 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,727,000 | 6,523 |
Tier 1 (core) risk-based capital | $3,394,000 | 7,944 |
Tier 2 risk-based capital | $382,000 | 6,465 |
Total risk weighted assets | $30,455,000 | 6,956 |
Total unused commitments | $3,727,000 | 6,523 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $45,959,000 | 7,134 |
Cash and due from depository institutions | $2,286,000 | 7,030 |
Interest-bearing balances | $1,006,000 | 2,707 |
Securities | $11,117,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $30,365,000 | 6,761 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $345,000 | 7,530 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $616,000 | 1,978 |
All other assets | $830,000 | 6,964 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,959,000 | 7,134 |
Total liabilities | $42,169,000 | 7,043 |
Total deposits | $36,053,000 | 7,246 |
Interest-bearing deposits | $30,284,000 | 7,222 |
Deposits held in domestic offices | $36,053,000 | 7,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $466,000 | 2,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,378 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,407 |
Total equity capital | $3,790,000 | 7,764 |
Total bank equity capital | $3,790,000 | 7,764 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $900,000 | 6,893 |
Undivided profits | $2,790,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $382,000 | 6,203 |
Earning assets | $42,888,000 | 7,092 |
Long-term assets (5+ years) | $5,110,000 | 5,950 |
Average Assets, year-to-date | $46,460,500 | 7,093 |
Average Assets, quarterly | $46,460,500 | 7,093 |
Volatile liabilities | $3,556,000 | 7,699 |
Insider loans | $872,000 | 4,409 |
FHLB advances | $5,500,000 | 3,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,879,000 | 6,493 |
Tier 1 (core) risk-based capital | $3,334,000 | 7,993 |
Tier 2 risk-based capital | $372,000 | 6,573 |
Total risk weighted assets | $29,679,000 | 7,025 |
Total unused commitments | $3,879,000 | 6,495 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $46,962,000 | 7,120 |
Cash and due from depository institutions | $2,165,000 | 7,049 |
Interest-bearing balances | $894,000 | 2,918 |
Securities | $10,604,000 | 6,341 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,281 |
Net loans & leases | $30,583,000 | 6,778 |
Loan loss allowance | $419,000 | 6,534 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $338,000 | 7,589 |
Other real estate owned | $45,000 | 7,049 |
Goodwill and other intangibles | $619,000 | 1,978 |
All other assets | $1,012,000 | 6,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,962,000 | 7,120 |
Total liabilities | $43,153,000 | 7,022 |
Total deposits | $36,768,000 | 7,221 |
Interest-bearing deposits | $29,590,000 | 7,289 |
Deposits held in domestic offices | $36,768,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $707,000 | 2,891 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,500,000 | 3,420 |
Subordinated debt | $0 | 272 |
All other liabilities | $178,000 | 7,078 |
Total equity capital | $3,809,000 | 7,800 |
Total bank equity capital | $3,809,000 | 7,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $900,000 | 6,909 |
Undivided profits | $2,809,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $566,000 | 4,904 |
Earning assets | $43,677,000 | 7,075 |
Long-term assets (5+ years) | $4,158,000 | 6,309 |
Average Assets, year-to-date | $44,275,200 | 7,143 |
Average Assets, quarterly | $45,272,000 | 7,164 |
Volatile liabilities | $4,795,000 | 7,298 |
Insider loans | $828,000 | 4,499 |
FHLB advances | $5,500,000 | 3,263 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,438,000 | 7,052 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,053 |
Tier 2 risk-based capital | $384,000 | 6,504 |
Total risk weighted assets | $30,649,000 | 6,959 |
Total unused commitments | $2,438,000 | 7,055 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $43,582,000 | 7,278 |
Cash and due from depository institutions | $1,792,000 | 7,074 |
Interest-bearing balances | $705,000 | 3,180 |
Securities | $8,968,000 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,799,000 | 6,752 |
Loan loss allowance | $408,000 | 6,651 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $344,000 | 7,585 |
Other real estate owned | $45,000 | 7,074 |
Goodwill and other intangibles | $622,000 | 1,939 |
All other assets | $1,012,000 | 6,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,582,000 | 7,278 |
Total liabilities | $39,733,000 | 7,181 |
Total deposits | $33,527,000 | 7,408 |
Interest-bearing deposits | $28,475,000 | 7,376 |
Deposits held in domestic offices | $33,527,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,140 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,500,000 | 3,427 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,585 |
Total equity capital | $3,849,000 | 7,827 |
Total bank equity capital | $3,849,000 | 7,827 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $900,000 | 6,912 |
Undivided profits | $2,849,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $578,000 | 4,978 |
Earning assets | $40,472,000 | 7,241 |
Long-term assets (5+ years) | $3,427,000 | 6,657 |
Average Assets, year-to-date | $43,603,500 | 7,216 |
Average Assets, quarterly | $43,385,500 | 7,263 |
Volatile liabilities | $2,514,000 | 8,150 |
Insider loans | $192,000 | 6,758 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,288,000 | 7,134 |
Tier 1 (core) risk-based capital | $3,208,000 | 8,106 |
Tier 2 risk-based capital | $376,000 | 6,548 |
Total risk weighted assets | $30,039,000 | 6,999 |
Total unused commitments | $2,288,000 | 7,140 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $43,189,000 | 7,331 |
Cash and due from depository institutions | $1,895,000 | 7,125 |
Interest-bearing balances | $709,000 | 3,186 |
Securities | $9,369,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,332 |
Net loans & leases | $29,724,000 | 6,830 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $344,000 | 7,615 |
Other real estate owned | $45,000 | 7,125 |
Goodwill and other intangibles | $625,000 | 1,936 |
All other assets | $873,000 | 6,849 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,189,000 | 7,331 |
Total liabilities | $39,525,000 | 7,234 |
Total deposits | $33,926,000 | 7,434 |
Interest-bearing deposits | $29,007,000 | 7,387 |
Deposits held in domestic offices | $33,926,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $456,000 | 3,274 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $143,000 | 7,471 |
Total equity capital | $3,664,000 | 7,881 |
Total bank equity capital | $3,664,000 | 7,881 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $900,000 | 6,945 |
Undivided profits | $2,664,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $460,000 | 5,561 |
Earning assets | $40,116,000 | 7,273 |
Long-term assets (5+ years) | $2,402,000 | 7,068 |
Average Assets, year-to-date | $43,610,670 | 7,264 |
Average Assets, quarterly | $43,300,000 | 7,303 |
Volatile liabilities | $2,024,000 | 8,354 |
Insider loans | $949,000 | 4,189 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,682,000 | 6,953 |
Tier 1 (core) risk-based capital | $3,096,000 | 8,178 |
Tier 2 risk-based capital | $363,000 | 6,661 |
Total risk weighted assets | $29,016,000 | 7,099 |
Total unused commitments | $2,682,000 | 6,957 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $43,411,000 | 7,332 |
Cash and due from depository institutions | $1,099,000 | 7,137 |
Interest-bearing balances | $691,000 | 3,443 |
Securities | $9,749,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,855 |
Net loans & leases | $29,955,000 | 6,756 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $351,000 | 7,589 |
Other real estate owned | $45,000 | 7,137 |
Goodwill and other intangibles | $628,000 | 1,925 |
All other assets | $791,000 | 6,970 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,411,000 | 7,332 |
Total liabilities | $39,670,000 | 7,243 |
Total deposits | $34,173,000 | 7,434 |
Interest-bearing deposits | $28,812,000 | 7,439 |
Deposits held in domestic offices | $34,173,000 | 7,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 2,892 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $3,741,000 | 7,907 |
Total bank equity capital | $3,741,000 | 7,907 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $900,000 | 6,958 |
Undivided profits | $2,741,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $375,000 | 6,175 |
Earning assets | $41,188,000 | 7,252 |
Long-term assets (5+ years) | $3,425,000 | 6,690 |
Average Assets, year-to-date | $43,821,500 | 7,295 |
Average Assets, quarterly | $43,821,500 | 7,295 |
Volatile liabilities | $2,147,000 | 8,299 |
Insider loans | $508,000 | 5,410 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,317,000 | 6,183 |
Tier 1 (core) risk-based capital | $3,010,000 | 8,247 |
Tier 2 risk-based capital | $355,000 | 6,698 |
Total risk weighted assets | $28,423,000 | 7,137 |
Total unused commitments | $4,317,000 | 6,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $44,232,000 | 7,318 |
Cash and due from depository institutions | $1,641,000 | 7,346 |
Interest-bearing balances | $655,000 | 3,375 |
Securities | $10,221,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $28,105,000 | 6,950 |
Loan loss allowance | $396,000 | 6,740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $358,000 | 7,605 |
Other real estate owned | $45,000 | 7,346 |
Goodwill and other intangibles | $631,000 | 1,908 |
All other assets | $931,000 | 6,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,232,000 | 7,318 |
Total liabilities | $40,565,000 | 7,226 |
Total deposits | $35,837,000 | 7,359 |
Interest-bearing deposits | $29,987,000 | 7,357 |
Deposits held in domestic offices | $35,837,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $547,000 | 2,985 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,184 |
Total equity capital | $3,667,000 | 7,944 |
Total bank equity capital | $3,667,000 | 7,944 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $2,667,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $544,000 | 5,060 |
Earning assets | $41,281,000 | 7,257 |
Long-term assets (5+ years) | $3,211,000 | 6,802 |
Average Assets, year-to-date | $42,506,200 | 7,332 |
Average Assets, quarterly | $42,986,000 | 7,365 |
Volatile liabilities | $2,638,000 | 8,155 |
Insider loans | $285,000 | 6,360 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,634,000 | 5,912 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,284 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,469,000 | 7,237 |
Total unused commitments | $4,634,000 | 5,916 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $41,740,000 | 7,475 |
Cash and due from depository institutions | $1,372,000 | 7,387 |
Interest-bearing balances | $359,000 | 4,141 |
Securities | $8,896,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $36,000 | 6,552 |
Net loans & leases | $29,468,000 | 6,872 |
Loan loss allowance | $478,000 | 6,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $366,000 | 7,621 |
Other real estate owned | $45,000 | 7,387 |
Goodwill and other intangibles | $634,000 | 1,882 |
All other assets | $923,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,740,000 | 7,475 |
Total liabilities | $38,021,000 | 7,396 |
Total deposits | $34,069,000 | 7,508 |
Interest-bearing deposits | $28,842,000 | 7,489 |
Deposits held in domestic offices | $34,069,000 | 7,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,700,000 | 3,752 |
Subordinated debt | $0 | 293 |
All other liabilities | $165,000 | 7,697 |
Total equity capital | $3,719,000 | 7,950 |
Total bank equity capital | $3,719,000 | 7,950 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $2,719,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $544,000 | 5,221 |
Earning assets | $38,759,000 | 7,413 |
Long-term assets (5+ years) | $3,402,000 | 6,757 |
Average Assets, year-to-date | $42,074,750 | 7,405 |
Average Assets, quarterly | $42,201,000 | 7,431 |
Volatile liabilities | $2,473,000 | 8,293 |
Insider loans | $422,000 | 5,790 |
FHLB advances | $3,700,000 | 3,587 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,187,000 | 6,632 |
Tier 1 (core) risk-based capital | $2,977,000 | 8,308 |
Tier 2 risk-based capital | $350,000 | 6,780 |
Total risk weighted assets | $27,960,000 | 7,237 |
Total unused commitments | $3,187,000 | 6,638 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $42,662,000 | 7,434 |
Cash and due from depository institutions | $1,468,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,295,000 | 6,885 |
Federal funds sold & reverse repurchase agreements | $2,018,000 | 4,770 |
Net loans & leases | $28,905,000 | 6,934 |
Loan loss allowance | $424,000 | 6,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $374,000 | 7,606 |
Other real estate owned | $45,000 | 7,034 |
Goodwill and other intangibles | $637,000 | 1,842 |
All other assets | $920,000 | 6,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,662,000 | 7,434 |
Total liabilities | $38,957,000 | 7,350 |
Total deposits | $34,107,000 | 7,517 |
Interest-bearing deposits | $29,254,000 | 7,482 |
Deposits held in domestic offices | $34,107,000 | 7,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 2,836 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $168,000 | 7,701 |
Total equity capital | $3,705,000 | 7,976 |
Total bank equity capital | $3,705,000 | 7,976 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $2,705,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $458,000 | 5,708 |
Earning assets | $39,218,000 | 7,401 |
Long-term assets (5+ years) | $3,460,000 | 6,693 |
Average Assets, year-to-date | $42,186,330 | 7,413 |
Average Assets, quarterly | $42,123,500 | 7,432 |
Volatile liabilities | $3,632,000 | 7,795 |
Insider loans | $18,000 | 8,137 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $157,000 | 1,927 |
Unused loan commitments | $3,413,000 | 6,504 |
Tier 1 (core) risk-based capital | $2,929,000 | 8,337 |
Tier 2 risk-based capital | $342,000 | 6,827 |
Total risk weighted assets | $27,436,000 | 7,301 |
Total unused commitments | $3,413,000 | 6,514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $41,585,000 | 7,493 |
Cash and due from depository institutions | $970,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,381,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $255,000 | 7,015 |
Net loans & leases | $29,029,000 | 6,894 |
Loan loss allowance | $409,000 | 6,617 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $356,000 | 7,688 |
Other real estate owned | $45,000 | 7,403 |
Goodwill and other intangibles | $640,000 | 1,824 |
All other assets | $909,000 | 6,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,585,000 | 7,493 |
Total liabilities | $37,944,000 | 7,400 |
Total deposits | $33,187,000 | 7,602 |
Interest-bearing deposits | $28,533,000 | 7,569 |
Deposits held in domestic offices | $33,187,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $396,000 | 2,732 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,200,000 | 3,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,826 |
Total equity capital | $3,641,000 | 8,002 |
Total bank equity capital | $3,641,000 | 8,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $2,641,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $444,000 | 5,811 |
Earning assets | $38,665,000 | 7,430 |
Long-term assets (5+ years) | $5,309,000 | 6,000 |
Average Assets, year-to-date | $41,948,500 | 7,446 |
Average Assets, quarterly | $41,948,500 | 7,446 |
Volatile liabilities | $3,286,000 | 7,952 |
Insider loans | $438,000 | 5,665 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $229,000 | 1,766 |
Unused loan commitments | $3,682,000 | 6,319 |
Tier 1 (core) risk-based capital | $2,861,000 | 8,379 |
Tier 2 risk-based capital | $336,000 | 6,847 |
Total risk weighted assets | $26,888,000 | 7,339 |
Total unused commitments | $3,682,000 | 6,333 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $42,312,000 | 7,454 |
Cash and due from depository institutions | $1,868,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,089,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,488 |
Net loans & leases | $27,892,000 | 7,038 |
Loan loss allowance | $394,000 | 6,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $359,000 | 7,713 |
Other real estate owned | $45,000 | 7,402 |
Goodwill and other intangibles | $642,000 | 1,803 |
All other assets | $1,028,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,312,000 | 7,454 |
Total liabilities | $38,665,000 | 7,368 |
Total deposits | $33,666,000 | 7,574 |
Interest-bearing deposits | $28,532,000 | 7,562 |
Deposits held in domestic offices | $33,666,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 2,741 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,200,000 | 3,512 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,434 |
Total equity capital | $3,647,000 | 8,002 |
Total bank equity capital | $3,647,000 | 8,002 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $2,647,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $573,000 | 5,123 |
Earning assets | $38,370,000 | 7,449 |
Long-term assets (5+ years) | $5,244,000 | 5,993 |
Average Assets, year-to-date | $40,867,600 | 7,408 |
Average Assets, quarterly | $41,343,500 | 7,471 |
Volatile liabilities | $3,569,000 | 7,886 |
Insider loans | $521,000 | 5,357 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,188,000 | 5,908 |
Tier 1 (core) risk-based capital | $2,825,000 | 8,413 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $26,854,000 | 7,357 |
Total unused commitments | $4,188,000 | 5,910 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $40,919,000 | 7,548 |
Cash and due from depository institutions | $1,770,000 | 7,306 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $7,314,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 4,762 |
Net loans & leases | $27,723,000 | 7,062 |
Loan loss allowance | $329,000 | 7,116 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $385,000 | 7,734 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $654,000 | 1,706 |
All other assets | $1,045,000 | 6,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,919,000 | 7,548 |
Total liabilities | $37,432,000 | 7,446 |
Total deposits | $32,443,000 | 7,700 |
Interest-bearing deposits | $27,521,000 | 7,700 |
Deposits held in domestic offices | $32,443,000 | 7,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 2,818 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,100,000 | 3,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $197,000 | 7,935 |
Total equity capital | $3,487,000 | 8,145 |
Total bank equity capital | $3,487,000 | 8,145 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $2,487,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $595,000 | 5,292 |
Earning assets | $37,087,000 | 7,551 |
Long-term assets (5+ years) | $4,177,000 | 6,435 |
Average Assets, year-to-date | $37,446,200 | 7,646 |
Average Assets, quarterly | $40,900,000 | 7,500 |
Volatile liabilities | $4,189,000 | 7,728 |
Insider loans | $801,000 | 4,410 |
FHLB advances | $4,100,000 | 3,097 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,682,000 | 5,665 |
Tier 1 (core) risk-based capital | $2,690,000 | 8,621 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $27,114,000 | 7,352 |
Total unused commitments | $4,682,000 | 5,669 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,880,000 | 8,208 |
Cash and due from depository institutions | $1,330,000 | 8,545 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $7,278,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $176,000 | 6,680 |
Net loans & leases | $22,412,000 | 7,625 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $103,000 | 9,295 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $581,000 | 7,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,880,000 | 8,208 |
Total liabilities | $28,753,000 | 8,148 |
Total deposits | $22,045,000 | 8,576 |
Interest-bearing deposits | $19,102,000 | 8,523 |
Deposits held in domestic offices | $22,045,000 | 8,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,550,000 | 2,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $158,000 | 8,727 |
Total equity capital | $3,127,000 | 8,494 |
Total bank equity capital | $3,127,000 | 8,494 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $2,127,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $407,000 | 5,857 |
Earning assets | $29,889,000 | 8,142 |
Long-term assets (5+ years) | $3,700,000 | 6,552 |
Average Assets, year-to-date | $30,751,800 | 8,155 |
Average Assets, quarterly | $31,256,000 | 8,208 |
Volatile liabilities | $6,569,000 | 6,786 |
Insider loans | $607,000 | 5,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,051,000 | 5,884 |
Tier 1 (core) risk-based capital | $3,087,000 | 8,461 |
Tier 2 risk-based capital | $273,090 | 7,306 |
Total risk weighted assets | $21,845,590 | 7,914 |
Total unused commitments | $4,051,000 | 5,887 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,686,000 | 8,556 |
Cash and due from depository institutions | $916,000 | 8,830 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $7,754,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $328,000 | 6,091 |
Net loans & leases | $20,072,000 | 7,979 |
Loan loss allowance | $206,000 | 8,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $136,000 | 9,412 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $480,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,686,000 | 8,556 |
Total liabilities | $26,805,000 | 8,498 |
Total deposits | $21,293,000 | 8,861 |
Interest-bearing deposits | $18,560,000 | 8,810 |
Deposits held in domestic offices | $21,293,000 | 8,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,350,000 | 2,741 |
Subordinated debt | $0 | 242 |
All other liabilities | $162,000 | 8,584 |
Total equity capital | $2,881,000 | 8,763 |
Total bank equity capital | $2,881,000 | 8,763 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $1,881,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $309,000 | 6,357 |
Earning assets | $28,179,000 | 8,417 |
Long-term assets (5+ years) | $3,289,000 | 7,030 |
Average Assets, year-to-date | $29,225,800 | 8,462 |
Average Assets, quarterly | $29,675,000 | 8,511 |
Volatile liabilities | $3,824,000 | 7,931 |
Insider loans | $648,000 | 4,743 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,854,000 | 5,532 |
Tier 1 (core) risk-based capital | $2,956,000 | 8,713 |
Tier 2 risk-based capital | $206,000 | 8,108 |
Total risk weighted assets | $19,358,500 | 8,315 |
Total unused commitments | $4,854,000 | 5,538 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $28,662,000 | 8,755 |
Cash and due from depository institutions | $919,000 | 8,990 |
Interest-bearing balances | $13,000 | 6,211 |
Securities | $6,860,000 | 8,068 |
Federal funds sold & reverse repurchase agreements | $713,000 | 7,446 |
Net loans & leases | $19,579,000 | 8,052 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $81,000 | 9,959 |
Other real estate owned | $11,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $499,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,662,000 | 8,755 |
Total liabilities | $25,809,000 | 8,704 |
Total deposits | $22,170,000 | 8,945 |
Interest-bearing deposits | $19,405,000 | 8,852 |
Deposits held in domestic offices | $22,170,000 | 8,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $139,000 | 9,311 |
Total equity capital | $2,853,000 | 8,926 |
Total bank equity capital | $2,853,000 | 8,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $1,853,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $324,000 | 6,277 |
Earning assets | $27,165,000 | 8,653 |
Long-term assets (5+ years) | $3,905,000 | 6,726 |
Average Assets, year-to-date | $26,025,600 | 8,830 |
Average Assets, quarterly | $27,553,000 | 8,786 |
Volatile liabilities | $3,279,000 | 8,070 |
Insider loans | $577,000 | 4,917 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,232,000 | 7,230 |
Tier 1 (core) risk-based capital | $2,836,000 | 8,860 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $19,204,100 | 8,345 |
Total unused commitments | $2,232,000 | 7,242 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $24,651,000 | 9,379 |
Cash and due from depository institutions | $831,000 | 9,630 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $6,855,000 | 8,499 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $16,152,000 | 8,839 |
Loan loss allowance | $219,000 | 8,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $453,000 | 8,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,651,000 | 9,379 |
Total liabilities | $21,937,000 | 9,369 |
Total deposits | $19,792,000 | 9,492 |
Interest-bearing deposits | $17,435,000 | 9,410 |
Deposits held in domestic offices | $19,792,000 | 9,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $145,000 | 9,677 |
Total equity capital | $2,714,000 | 9,303 |
Total bank equity capital | $2,714,000 | 9,303 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $1,714,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $273,000 | 7,174 |
Earning assets | $23,341,000 | 9,276 |
Long-term assets (5+ years) | $2,029,000 | 7,660 |
Average Assets, year-to-date | $23,442,400 | 9,389 |
Average Assets, quarterly | $24,331,500 | 9,371 |
Volatile liabilities | $2,322,000 | 9,012 |
Insider loans | $195,000 | 7,517 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,065,000 | 6,465 |
Tier 1 (core) risk-based capital | $2,700,000 | 9,232 |
Tier 2 risk-based capital | $195,300 | 8,454 |
Total risk weighted assets | $15,600,100 | 9,111 |
Total unused commitments | $3,065,000 | 6,472 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $22,848,000 | 9,987 |
Cash and due from depository institutions | $814,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,548,000 | 8,787 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $13,647,000 | 9,553 |
Loan loss allowance | $198,000 | 9,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $89,000 | 10,741 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $350,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,848,000 | 9,987 |
Total liabilities | $20,251,000 | 9,975 |
Total deposits | $19,524,000 | 9,953 |
Interest-bearing deposits | $17,313,000 | 9,828 |
Deposits held in domestic offices | $19,524,000 | 9,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $550,000 | 3,858 |
Subordinated debt | $0 | 298 |
All other liabilities | $177,000 | 9,582 |
Total equity capital | $2,597,000 | 9,677 |
Total bank equity capital | $2,597,000 | 9,677 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $1,597,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 9,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $21,595,000 | 9,871 |
Long-term assets (5+ years) | $889,000 | 8,894 |
Average Assets, year-to-date | $22,200,400 | 9,936 |
Average Assets, quarterly | $22,412,500 | 9,996 |
Volatile liabilities | $1,816,000 | 9,666 |
Insider loans | $238,000 | 7,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,789,000 | 7,719 |
Tier 1 (core) risk-based capital | $2,596,000 | 9,626 |
Tier 2 risk-based capital | $156,970 | 9,350 |
Total risk weighted assets | $12,516,470 | 9,975 |
Total unused commitments | $1,789,000 | 7,731 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,760,000 | 10,475 |
Cash and due from depository institutions | $756,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,980,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,549,000 | 10,055 |
Loan loss allowance | $173,000 | 9,878 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $74,000 | 11,336 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $401,000 | 9,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,760,000 | 10,475 |
Total liabilities | $19,336,000 | 10,477 |
Total deposits | $18,738,000 | 10,458 |
Interest-bearing deposits | $16,674,000 | 10,325 |
Deposits held in domestic offices | $18,738,000 | 10,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,170 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $173,000 | 10,088 |
Total equity capital | $2,424,000 | 10,172 |
Total bank equity capital | $2,424,000 | 10,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $1,424,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 9,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $271,000 | 7,559 |
Earning assets | $20,529,000 | 10,379 |
Long-term assets (5+ years) | $1,847,000 | 8,051 |
Average Assets, year-to-date | $20,658,600 | 10,499 |
Average Assets, quarterly | $21,140,500 | 10,519 |
Volatile liabilities | $2,359,000 | 9,235 |
Insider loans | $320,000 | 6,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,460,000 | 8,194 |
Tier 1 (core) risk-based capital | $2,411,000 | 10,118 |
Tier 2 risk-based capital | $149,030 | 9,777 |
Total risk weighted assets | $11,898,430 | 10,432 |
Total unused commitments | $1,460,000 | 8,207 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,852,000 | 10,977 |
Cash and due from depository institutions | $794,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,729,000 | 9,243 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,881,000 | 10,788 |
Loan loss allowance | $160,000 | 10,525 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $44,000 | 12,207 |
Other real estate owned | $10,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $394,000 | 10,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,852,000 | 10,977 |
Total liabilities | $18,675,000 | 10,976 |
Total deposits | $17,829,000 | 10,975 |
Interest-bearing deposits | $15,937,000 | 10,824 |
Deposits held in domestic offices | $17,829,000 | 10,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 3,618 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $96,000 | 11,211 |
Total equity capital | $2,177,000 | 10,666 |
Total bank equity capital | $2,177,000 | 10,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $900,000 | 8,446 |
Undivided profits | $1,177,000 | 8,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $19,610,000 | 10,852 |
Long-term assets (5+ years) | $2,438,000 | 7,872 |
Average Assets, year-to-date | $20,521,000 | 10,979 |
Average Assets, quarterly | $20,495,000 | 11,005 |
Volatile liabilities | $1,264,000 | 10,696 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,042,000 | 9,038 |
Tier 1 (core) risk-based capital | $2,220,000 | 10,681 |
Tier 2 risk-based capital | $132,080 | 10,500 |
Total risk weighted assets | $10,538,580 | 11,106 |
Total unused commitments | $1,042,000 | 9,048 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $20,570,000 | 11,511 |
Cash and due from depository institutions | $903,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,448,000 | 10,112 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,944 |
Net loans & leases | $10,469,000 | 11,239 |
Loan loss allowance | $126,000 | 11,609 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $57,000 | 12,714 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $303,000 | 11,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,570,000 | 11,511 |
Total liabilities | $18,500,000 | 11,516 |
Total deposits | $18,361,000 | 11,431 |
Interest-bearing deposits | $16,038,000 | 11,346 |
Deposits held in domestic offices | $18,361,000 | 11,429 |
% 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 | $139,000 | 10,645 |
Total equity capital | $2,070,000 | 11,222 |
Total bank equity capital | $2,070,000 | 11,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,070,000 | 9,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $19,307,000 | 11,398 |
Long-term assets (5+ years) | $1,874,000 | 8,888 |
Average Assets, year-to-date | $19,550,000 | 11,613 |
Average Assets, quarterly | $19,939,500 | 11,587 |
Volatile liabilities | $608,000 | 12,120 |
Insider loans | $260,000 | 7,652 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,083,000 | 9,068 |
Tier 1 (core) risk-based capital | $2,054,000 | 11,215 |
Tier 2 risk-based capital | $124,620 | 11,036 |
Total risk weighted assets | $9,968,320 | 11,671 |
Total unused commitments | $1,083,000 | 9,091 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $19,509,000 | 12,112 |
Cash and due from depository institutions | $947,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,190,000 | 10,424 |
Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
Net loans & leases | $9,976,000 | 11,680 |
Loan loss allowance | $85,000 | 12,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $71,000 | 13,114 |
Other real estate owned | $27,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $323,000 | 11,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,509,000 | 12,112 |
Total liabilities | $17,646,000 | 12,094 |
Total deposits | $17,495,000 | 12,019 |
Interest-bearing deposits | $15,571,000 | 11,860 |
Deposits held in domestic offices | $17,495,000 | 12,018 |
% 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 | $151,000 | 11,131 |
Total equity capital | $1,863,000 | 11,750 |
Total bank equity capital | $1,863,000 | 11,750 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $900,000 | 8,743 |
Undivided profits | $863,000 | 9,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 10,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $18,141,000 | 12,001 |
Long-term assets (5+ years) | $985,000 | 10,282 |
Average Assets, year-to-date | $19,230,000 | 12,047 |
Average Assets, quarterly | $19,128,500 | 12,128 |
Volatile liabilities | $605,000 | 12,612 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,210,000 | 8,691 |
Tier 1 (core) risk-based capital | $1,863,000 | 11,713 |
Tier 2 risk-based capital | $85,000 | 12,342 |
Total risk weighted assets | $9,553,000 | 12,240 |
Total unused commitments | $1,210,000 | 8,717 |
Derivatives | $0 | 651 |