Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $29,868,000 | 7,042 |
Cash and due from depository institutions | $8,799,000 | 6,795 |
Interest-bearing balances | $7,903,000 | 3,440 |
Securities | $4,607,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $15,830,000 | 6,908 |
Loan loss allowance | $690,000 | 5,396 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $153,000 | 6,877 |
Other real estate owned | $42,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $437,000 | 7,093 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $29,868,000 | 7,042 |
Total liabilities | $26,753,000 | 7,013 |
Total deposits | $26,715,000 | 6,978 |
Interest-bearing deposits | $23,322,000 | 6,898 |
Deposits held in domestic offices | $26,715,000 | 6,976 |
% insured | 94.99% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $38,000 | 7,298 |
Total equity capital | $3,115,000 | 7,058 |
Total bank equity capital | $3,115,000 | 7,058 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,700,000 | 4,745 |
Undivided profits | $115,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $258,000 | 6,360 |
Earning assets | $28,340,000 | 6,981 |
Long-term assets (5+ years) | $3,529,000 | 6,240 |
Average Assets, year-to-date | $31,051,000 | 7,006 |
Average Assets, quarterly | $30,348,000 | 7,025 |
Volatile liabilities | $1,214,000 | 6,350 |
Insider loans | $436,000 | 5,032 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $3,103,000 | 7,013 |
Tier 2 risk-based capital | $241,000 | 6,620 |
Total risk weighted assets | $18,793,000 | 6,921 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $30,828,000 | 7,081 |
Cash and due from depository institutions | $5,058,000 | 6,877 |
Interest-bearing balances | $3,772,000 | 4,377 |
Securities | $6,240,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,855 |
Net loans & leases | $16,090,000 | 6,971 |
Loan loss allowance | $745,000 | 5,298 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $159,000 | 6,932 |
Other real estate owned | $42,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $514,000 | 7,019 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $30,828,000 | 7,081 |
Total liabilities | $27,692,000 | 7,051 |
Total deposits | $27,589,000 | 7,012 |
Interest-bearing deposits | $24,154,000 | 6,921 |
Deposits held in domestic offices | $27,589,000 | 7,011 |
% insured | 95.28% | 1,868 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $103,000 | 6,843 |
Total equity capital | $3,136,000 | 7,105 |
Total bank equity capital | $3,136,000 | 7,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,700,000 | 4,788 |
Undivided profits | $136,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $264,000 | 6,368 |
Earning assets | $28,827,000 | 7,036 |
Long-term assets (5+ years) | $4,820,000 | 6,071 |
Average Assets, year-to-date | $31,445,330 | 7,061 |
Average Assets, quarterly | $32,045,500 | 7,048 |
Volatile liabilities | $1,469,000 | 6,302 |
Insider loans | $613,000 | 4,659 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $3,075,000 | 7,069 |
Tier 2 risk-based capital | $247,000 | 6,634 |
Total risk weighted assets | $19,251,000 | 6,976 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $33,263,000 | 7,068 |
Cash and due from depository institutions | $2,617,000 | 6,926 |
Interest-bearing balances | $1,696,000 | 5,299 |
Securities | $5,540,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $9,090,000 | 900 |
Net loans & leases | $15,315,000 | 7,042 |
Loan loss allowance | $692,000 | 5,472 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $143,000 | 7,042 |
Other real estate owned | $42,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $516,000 | 7,089 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $33,263,000 | 7,068 |
Total liabilities | $30,162,000 | 7,026 |
Total deposits | $30,065,000 | 6,981 |
Interest-bearing deposits | $25,735,000 | 6,916 |
Deposits held in domestic offices | $30,065,000 | 6,980 |
% insured | 99.29% | 311 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $97,000 | 6,889 |
Total equity capital | $3,101,000 | 7,142 |
Total bank equity capital | $3,101,000 | 7,142 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,700,000 | 4,822 |
Undivided profits | $101,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $244,000 | 6,514 |
Earning assets | $31,641,000 | 7,007 |
Long-term assets (5+ years) | $3,893,000 | 6,221 |
Average Assets, year-to-date | $31,754,000 | 7,102 |
Average Assets, quarterly | $31,754,000 | 7,102 |
Volatile liabilities | $1,206,000 | 6,447 |
Insider loans | $396,000 | 5,242 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $3,077,000 | 7,116 |
Tier 2 risk-based capital | $243,000 | 6,713 |
Total risk weighted assets | $19,007,000 | 7,030 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $30,245,000 | 7,216 |
Cash and due from depository institutions | $2,591,000 | 6,986 |
Interest-bearing balances | $1,945,000 | 5,014 |
Securities | $5,531,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 2,602 |
Net loans & leases | $19,549,000 | 6,925 |
Loan loss allowance | $641,000 | 5,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $134,000 | 7,155 |
Other real estate owned | $42,000 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $607,000 | 7,053 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $30,245,000 | 7,216 |
Total liabilities | $27,180,000 | 7,188 |
Total deposits | $27,100,000 | 7,141 |
Interest-bearing deposits | $23,222,000 | 7,070 |
Deposits held in domestic offices | $27,100,000 | 7,141 |
% insured | 98.08% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $80,000 | 7,095 |
Total equity capital | $3,065,000 | 7,217 |
Total bank equity capital | $3,065,000 | 7,217 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,700,000 | 4,869 |
Undivided profits | $65,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $333,000 | 6,037 |
Earning assets | $28,816,000 | 7,151 |
Long-term assets (5+ years) | $4,160,000 | 6,204 |
Average Assets, year-to-date | $32,683,800 | 7,125 |
Average Assets, quarterly | $30,912,500 | 7,187 |
Volatile liabilities | $4,319,000 | 7,019 |
Insider loans | $453,000 | 5,177 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $3,034,000 | 7,203 |
Tier 2 risk-based capital | $276,000 | 6,633 |
Total risk weighted assets | $21,723,000 | 6,983 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $31,580,000 | 7,247 |
Cash and due from depository institutions | $2,402,000 | 7,077 |
Interest-bearing balances | $1,597,000 | 5,146 |
Securities | $6,146,000 | 6,349 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 2,244 |
Net loans & leases | $19,396,000 | 7,037 |
Loan loss allowance | $820,000 | 5,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $104,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $641,000 | 7,137 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $31,580,000 | 7,247 |
Total liabilities | $28,410,000 | 7,214 |
Total deposits | $26,775,000 | 7,216 |
Interest-bearing deposits | $23,609,000 | 7,119 |
Deposits held in domestic offices | $26,775,000 | 7,215 |
% insured | 97.52% | 664 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $135,000 | 6,994 |
Total equity capital | $3,170,000 | 7,318 |
Total bank equity capital | $3,170,000 | 7,318 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,700,000 | 4,914 |
Undivided profits | $170,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 6,117 |
Earning assets | $29,902,000 | 7,194 |
Long-term assets (5+ years) | $5,044,000 | 6,111 |
Average Assets, year-to-date | $33,293,500 | 7,193 |
Average Assets, quarterly | $32,377,500 | 7,232 |
Volatile liabilities | $5,842,000 | 6,845 |
Insider loans | $503,000 | 5,107 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $3,110,000 | 7,283 |
Tier 2 risk-based capital | $282,000 | 6,678 |
Total risk weighted assets | $22,043,000 | 7,056 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $33,175,000 | 7,262 |
Cash and due from depository institutions | $2,413,000 | 7,141 |
Interest-bearing balances | $1,849,000 | 4,928 |
Securities | $7,082,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,619 |
Net loans & leases | $20,706,000 | 7,021 |
Loan loss allowance | $941,000 | 4,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $137,000 | 7,326 |
Other real estate owned | $104,000 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $718,000 | 7,062 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,175,000 | 7,262 |
Total liabilities | $30,031,000 | 7,198 |
Total deposits | $28,418,000 | 7,205 |
Interest-bearing deposits | $24,952,000 | 7,111 |
Deposits held in domestic offices | $28,418,000 | 7,205 |
% insured | 96.71% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $113,000 | 7,143 |
Total equity capital | $3,144,000 | 7,367 |
Total bank equity capital | $3,144,000 | 7,367 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,700,000 | 4,938 |
Undivided profits | $144,000 | 6,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $400,000 | 5,794 |
Earning assets | $31,652,000 | 7,176 |
Long-term assets (5+ years) | $6,384,000 | 5,917 |
Average Assets, year-to-date | $33,864,670 | 7,218 |
Average Assets, quarterly | $33,933,000 | 7,223 |
Volatile liabilities | $6,549,000 | 6,763 |
Insider loans | $792,000 | 4,537 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $3,106,000 | 7,333 |
Tier 2 risk-based capital | $299,000 | 6,641 |
Total risk weighted assets | $23,262,000 | 7,050 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $34,691,000 | 7,283 |
Cash and due from depository institutions | $3,654,000 | 7,107 |
Interest-bearing balances | $3,147,000 | 4,339 |
Securities | $6,738,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 2,612 |
Net loans & leases | $20,616,000 | 7,101 |
Loan loss allowance | $1,003,000 | 4,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $146,000 | 7,386 |
Other real estate owned | $129,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $761,000 | 7,112 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,691,000 | 7,283 |
Total liabilities | $31,557,000 | 7,214 |
Total deposits | $29,955,000 | 7,220 |
Interest-bearing deposits | $26,357,000 | 7,136 |
Deposits held in domestic offices | $29,955,000 | 7,218 |
% insured | 97.62% | 732 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $102,000 | 7,258 |
Total equity capital | $3,134,000 | 7,448 |
Total bank equity capital | $3,134,000 | 7,448 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,700,000 | 5,009 |
Undivided profits | $134,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $482,000 | 5,351 |
Earning assets | $33,148,000 | 7,204 |
Long-term assets (5+ years) | $5,543,000 | 6,100 |
Average Assets, year-to-date | $34,209,500 | 7,295 |
Average Assets, quarterly | $34,209,500 | 7,295 |
Volatile liabilities | $6,755,000 | 6,817 |
Insider loans | $746,000 | 4,705 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $3,098,000 | 7,422 |
Tier 2 risk-based capital | $301,000 | 6,698 |
Total risk weighted assets | $23,369,000 | 7,125 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $33,728,000 | 7,380 |
Cash and due from depository institutions | $2,922,000 | 7,024 |
Interest-bearing balances | $1,750,000 | 4,620 |
Securities | $5,042,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,309 |
Net loans & leases | $23,322,000 | 7,033 |
Loan loss allowance | $1,056,000 | 4,664 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $154,000 | 7,433 |
Other real estate owned | $129,000 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $899,000 | 6,984 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $33,728,000 | 7,380 |
Total liabilities | $30,681,000 | 7,302 |
Total deposits | $29,061,000 | 7,314 |
Interest-bearing deposits | $25,071,000 | 7,231 |
Deposits held in domestic offices | $29,061,000 | 7,314 |
% insured | 92.11% | 2,922 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $120,000 | 7,180 |
Total equity capital | $3,047,000 | 7,530 |
Total bank equity capital | $3,047,000 | 7,530 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,700,000 | 5,041 |
Undivided profits | $47,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $600,000 | 4,886 |
Earning assets | $31,374,000 | 7,324 |
Long-term assets (5+ years) | $4,032,000 | 6,400 |
Average Assets, year-to-date | $36,901,600 | 7,214 |
Average Assets, quarterly | $33,999,500 | 7,351 |
Volatile liabilities | $6,561,000 | 6,875 |
Insider loans | $575,000 | 5,167 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $3,031,000 | 7,499 |
Tier 2 risk-based capital | $329,000 | 6,628 |
Total risk weighted assets | $25,566,000 | 7,078 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $34,271,000 | 7,407 |
Cash and due from depository institutions | $5,398,000 | 7,093 |
Interest-bearing balances | $4,550,000 | 3,192 |
Securities | $3,359,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $24,135,000 | 7,036 |
Loan loss allowance | $1,214,000 | 4,272 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $162,000 | 7,497 |
Other real estate owned | $396,000 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $821,000 | 6,837 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $34,271,000 | 7,407 |
Total liabilities | $31,048,000 | 7,324 |
Total deposits | $29,328,000 | 7,332 |
Interest-bearing deposits | $26,296,000 | 7,213 |
Deposits held in domestic offices | $29,328,000 | 7,332 |
% insured | 98.57% | 544 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $220,000 | 6,818 |
Total equity capital | $3,223,000 | 7,585 |
Total bank equity capital | $3,223,000 | 7,584 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,700,000 | 5,075 |
Undivided profits | $223,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,808,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $639,000 | 4,897 |
Earning assets | $32,044,000 | 7,370 |
Long-term assets (5+ years) | $2,368,000 | 6,753 |
Average Assets, year-to-date | $37,695,000 | 7,245 |
Average Assets, quarterly | $36,497,500 | 7,308 |
Volatile liabilities | $5,477,000 | 7,129 |
Insider loans | $876,000 | 4,506 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $3,180,000 | 7,547 |
Tier 2 risk-based capital | $341,000 | 6,605 |
Total risk weighted assets | $26,446,000 | 7,078 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,724,000 | 7,286 |
Cash and due from depository institutions | $7,363,000 | 7,163 |
Interest-bearing balances | $6,250,000 | 2,438 |
Securities | $4,479,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $25,483,000 | 7,005 |
Loan loss allowance | $977,000 | 4,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $170,000 | 7,561 |
Other real estate owned | $396,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $833,000 | 6,840 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $38,724,000 | 7,286 |
Total liabilities | $35,339,000 | 7,206 |
Total deposits | $31,825,000 | 7,269 |
Interest-bearing deposits | $28,756,000 | 7,122 |
Deposits held in domestic offices | $31,825,000 | 7,268 |
% insured | 87.04% | 1,619 |
Federal funds purchased & repurchase agreements | $1,799,000 | 2,080 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $215,000 | 6,910 |
Total equity capital | $3,385,000 | 7,574 |
Total bank equity capital | $3,385,000 | 7,574 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,700,000 | 5,124 |
Undivided profits | $385,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,922,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $536,000 | 5,326 |
Earning assets | $36,212,000 | 7,234 |
Long-term assets (5+ years) | $2,428,000 | 6,793 |
Average Assets, year-to-date | $38,836,330 | 7,265 |
Average Assets, quarterly | $39,069,000 | 7,271 |
Volatile liabilities | $9,008,000 | 6,507 |
Insider loans | $1,310,000 | 3,856 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $3,352,000 | 7,547 |
Tier 2 risk-based capital | $368,000 | 6,490 |
Total risk weighted assets | $28,852,000 | 6,987 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $39,414,000 | 7,287 |
Cash and due from depository institutions | $6,957,000 | 7,073 |
Interest-bearing balances | $6,450,000 | 2,187 |
Securities | $5,094,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $843,000 | 4,619 |
Net loans & leases | $25,199,000 | 7,030 |
Loan loss allowance | $994,000 | 4,623 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $178,000 | 7,595 |
Other real estate owned | $399,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $744,000 | 7,045 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,414,000 | 7,287 |
Total liabilities | $35,621,000 | 7,217 |
Total deposits | $33,957,000 | 7,194 |
Interest-bearing deposits | $30,624,000 | 7,055 |
Deposits held in domestic offices | $33,957,000 | 7,194 |
% insured | 87.20% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,500,000 | 4,909 |
Subordinated debt | $0 | 271 |
All other liabilities | $164,000 | 7,204 |
Total equity capital | $3,793,000 | 7,524 |
Total bank equity capital | $3,793,000 | 7,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,700,000 | 5,152 |
Undivided profits | $793,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $422,000 | 6,048 |
Earning assets | $37,586,000 | 7,205 |
Long-term assets (5+ years) | $2,426,000 | 6,812 |
Average Assets, year-to-date | $38,892,500 | 7,302 |
Average Assets, quarterly | $38,892,500 | 7,302 |
Volatile liabilities | $8,490,000 | 6,593 |
Insider loans | $773,000 | 4,783 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $142,000 | 7,981 |
Tier 1 (core) risk-based capital | $3,767,000 | 7,470 |
Tier 2 risk-based capital | $368,000 | 6,510 |
Total risk weighted assets | $28,783,000 | 7,010 |
Total unused commitments | $142,000 | 7,981 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $38,371,000 | 7,362 |
Cash and due from depository institutions | $4,986,000 | 7,421 |
Interest-bearing balances | $3,300,000 | 2,385 |
Securities | $4,088,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 3,371 |
Net loans & leases | $25,939,000 | 7,041 |
Loan loss allowance | $976,000 | 4,594 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $187,000 | 7,623 |
Other real estate owned | $449,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $969,000 | 6,719 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,371,000 | 7,362 |
Total liabilities | $34,602,000 | 7,267 |
Total deposits | $32,972,000 | 7,227 |
Interest-bearing deposits | $25,808,000 | 7,302 |
Deposits held in domestic offices | $32,972,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $130,000 | 7,527 |
Total equity capital | $3,769,000 | 7,578 |
Total bank equity capital | $3,769,000 | 7,578 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,700,000 | 5,159 |
Undivided profits | $769,000 | 6,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $635,000 | 5,060 |
Earning assets | $35,080,000 | 7,349 |
Long-term assets (5+ years) | $1,969,000 | 6,921 |
Average Assets, year-to-date | $38,307,400 | 7,292 |
Average Assets, quarterly | $37,701,000 | 7,359 |
Volatile liabilities | $6,704,000 | 6,931 |
Insider loans | $719,000 | 4,970 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,520 |
Tier 2 risk-based capital | $378,000 | 6,477 |
Total risk weighted assets | $29,679,000 | 7,007 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $37,031,000 | 7,434 |
Cash and due from depository institutions | $1,282,000 | 7,490 |
Interest-bearing balances | $700,000 | 3,341 |
Securities | $3,830,000 | 7,198 |
Federal funds sold & reverse repurchase agreements | $1,652,000 | 3,994 |
Net loans & leases | $28,670,000 | 6,889 |
Loan loss allowance | $958,000 | 4,509 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $220,000 | 7,601 |
Other real estate owned | $449,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $928,000 | 6,881 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,031,000 | 7,434 |
Total liabilities | $33,204,000 | 7,342 |
Total deposits | $31,539,000 | 7,299 |
Interest-bearing deposits | $28,797,000 | 7,117 |
Deposits held in domestic offices | $31,539,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,417 |
Total equity capital | $3,827,000 | 7,620 |
Total bank equity capital | $3,827,000 | 7,620 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $827,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $627,000 | 5,257 |
Earning assets | $34,852,000 | 7,383 |
Long-term assets (5+ years) | $2,595,000 | 6,802 |
Average Assets, year-to-date | $38,291,500 | 7,319 |
Average Assets, quarterly | $37,621,000 | 7,389 |
Volatile liabilities | $6,729,000 | 6,916 |
Insider loans | $545,000 | 5,379 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,586 |
Tier 2 risk-based capital | $394,000 | 6,369 |
Total risk weighted assets | $30,996,000 | 6,942 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $38,211,000 | 7,410 |
Cash and due from depository institutions | $1,984,000 | 7,549 |
Interest-bearing balances | $1,297,000 | 2,627 |
Securities | $4,160,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,696 |
Net loans & leases | $28,375,000 | 6,919 |
Loan loss allowance | $1,013,000 | 4,298 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $229,000 | 7,643 |
Other real estate owned | $379,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $868,000 | 6,957 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,211,000 | 7,410 |
Total liabilities | $34,468,000 | 7,321 |
Total deposits | $32,806,000 | 7,281 |
Interest-bearing deposits | $26,151,000 | 7,320 |
Deposits held in domestic offices | $32,806,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,500,000 | 5,014 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $3,743,000 | 7,698 |
Total bank equity capital | $3,743,000 | 7,698 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $743,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $541,000 | 5,652 |
Earning assets | $36,048,000 | 7,348 |
Long-term assets (5+ years) | $2,989,000 | 6,735 |
Average Assets, year-to-date | $38,711,670 | 7,346 |
Average Assets, quarterly | $38,890,500 | 7,365 |
Volatile liabilities | $7,404,000 | 6,811 |
Insider loans | $676,000 | 5,033 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,665 |
Tier 2 risk-based capital | $393,000 | 6,363 |
Total risk weighted assets | $30,835,000 | 6,965 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $39,570,000 | 7,368 |
Cash and due from depository institutions | $2,186,000 | 7,573 |
Interest-bearing balances | $1,397,000 | 2,702 |
Securities | $4,801,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $3,886,000 | 3,747 |
Net loans & leases | $27,646,000 | 6,933 |
Loan loss allowance | $1,077,000 | 4,067 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $218,000 | 7,705 |
Other real estate owned | $35,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $798,000 | 7,018 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,570,000 | 7,368 |
Total liabilities | $35,885,000 | 7,244 |
Total deposits | $34,198,000 | 7,228 |
Interest-bearing deposits | $30,885,000 | 7,042 |
Deposits held in domestic offices | $34,198,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $187,000 | 7,427 |
Total equity capital | $3,685,000 | 7,768 |
Total bank equity capital | $3,685,000 | 7,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $685,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $421,000 | 6,303 |
Earning assets | $37,730,000 | 7,284 |
Long-term assets (5+ years) | $3,233,000 | 6,653 |
Average Assets, year-to-date | $38,962,000 | 7,356 |
Average Assets, quarterly | $38,962,000 | 7,356 |
Volatile liabilities | $7,768,000 | 6,714 |
Insider loans | $853,000 | 4,625 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,383,000 | 5,409 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,732 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $30,334,000 | 6,958 |
Total unused commitments | $7,383,000 | 5,413 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $38,354,000 | 7,413 |
Cash and due from depository institutions | $1,053,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,255,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,591 |
Net loans & leases | $30,191,000 | 6,789 |
Loan loss allowance | $1,132,000 | 3,907 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $203,000 | 7,795 |
Other real estate owned | $35,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,143,000 | 6,433 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,354,000 | 7,413 |
Total liabilities | $34,817,000 | 7,290 |
Total deposits | $33,151,000 | 7,260 |
Interest-bearing deposits | $29,947,000 | 7,078 |
Deposits held in domestic offices | $33,151,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $166,000 | 7,584 |
Total equity capital | $3,537,000 | 7,831 |
Total bank equity capital | $3,537,000 | 7,831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $537,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $773,000 | 4,810 |
Earning assets | $35,920,000 | 7,356 |
Long-term assets (5+ years) | $2,224,000 | 6,741 |
Average Assets, year-to-date | $39,017,800 | 7,281 |
Average Assets, quarterly | $38,271,500 | 7,384 |
Volatile liabilities | $8,037,000 | 6,631 |
Insider loans | $561,000 | 5,334 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $3,506,000 | 7,789 |
Tier 2 risk-based capital | $413,000 | 6,232 |
Total risk weighted assets | $32,324,000 | 6,853 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $38,189,000 | 7,418 |
Cash and due from depository institutions | $568,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,288,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,982,000 | 6,690 |
Loan loss allowance | $1,094,000 | 3,949 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $211,000 | 7,777 |
Other real estate owned | $36,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,104,000 | 6,610 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,189,000 | 7,418 |
Total liabilities | $34,819,000 | 7,283 |
Total deposits | $32,249,000 | 7,299 |
Interest-bearing deposits | $29,541,000 | 7,106 |
Deposits held in domestic offices | $32,249,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,000 | 3,165 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $214,000 | 7,386 |
Total equity capital | $3,370,000 | 7,905 |
Total bank equity capital | $3,370,000 | 7,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $370,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $816,000 | 4,900 |
Earning assets | $36,270,000 | 7,336 |
Long-term assets (5+ years) | $1,609,000 | 6,955 |
Average Assets, year-to-date | $39,183,750 | 7,294 |
Average Assets, quarterly | $38,861,000 | 7,350 |
Volatile liabilities | $8,184,000 | 6,599 |
Insider loans | $852,000 | 4,596 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $3,368,000 | 7,868 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $33,943,000 | 6,754 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $39,533,000 | 7,366 |
Cash and due from depository institutions | $476,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,104,000 | 7,387 |
Federal funds sold & reverse repurchase agreements | $1,991,000 | 4,248 |
Net loans & leases | $31,660,000 | 6,711 |
Loan loss allowance | $1,457,000 | 3,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $202,000 | 7,849 |
Other real estate owned | $120,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $980,000 | 6,788 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,533,000 | 7,366 |
Total liabilities | $36,377,000 | 7,228 |
Total deposits | $34,647,000 | 7,208 |
Interest-bearing deposits | $27,671,000 | 7,249 |
Deposits held in domestic offices | $34,647,000 | 7,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,500,000 | 4,558 |
Subordinated debt | $0 | 258 |
All other liabilities | $230,000 | 7,166 |
Total equity capital | $3,156,000 | 7,990 |
Total bank equity capital | $3,156,000 | 7,990 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $156,000 | 7,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,900,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $678,000 | 5,234 |
Earning assets | $37,755,000 | 7,280 |
Long-term assets (5+ years) | $1,492,000 | 7,001 |
Average Assets, year-to-date | $39,515,330 | 7,332 |
Average Assets, quarterly | $39,612,500 | 7,345 |
Volatile liabilities | $8,339,000 | 6,553 |
Insider loans | $996,000 | 4,336 |
FHLB advances | $1,500,000 | 4,378 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,962 |
Tier 2 risk-based capital | $436,000 | 6,163 |
Total risk weighted assets | $33,884,000 | 6,776 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $39,692,000 | 7,383 |
Cash and due from depository institutions | $467,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,155,000 | 7,418 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 4,209 |
Net loans & leases | $30,519,000 | 6,765 |
Loan loss allowance | $1,357,000 | 3,404 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $205,000 | 7,848 |
Other real estate owned | $185,000 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $913,000 | 6,857 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,692,000 | 7,383 |
Total liabilities | $36,329,000 | 7,257 |
Total deposits | $34,627,000 | 7,229 |
Interest-bearing deposits | $31,674,000 | 7,023 |
Deposits held in domestic offices | $34,627,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $202,000 | 7,350 |
Total equity capital | $3,363,000 | 7,926 |
Total bank equity capital | $3,363,000 | 7,926 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $363,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $601,000 | 5,480 |
Earning assets | $37,922,000 | 7,295 |
Long-term assets (5+ years) | $1,883,000 | 6,830 |
Average Assets, year-to-date | $39,506,500 | 7,364 |
Average Assets, quarterly | $39,506,500 | 7,364 |
Volatile liabilities | $8,058,000 | 6,539 |
Insider loans | $237,000 | 6,381 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $155,000 | 8,321 |
Tier 1 (core) risk-based capital | $3,382,000 | 7,883 |
Tier 2 risk-based capital | $424,000 | 6,222 |
Total risk weighted assets | $33,024,000 | 6,800 |
Total unused commitments | $155,000 | 8,321 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $39,321,000 | 7,400 |
Cash and due from depository institutions | $850,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,202,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,736 |
Net loans & leases | $30,993,000 | 6,755 |
Loan loss allowance | $1,207,000 | 3,652 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $192,000 | 7,908 |
Other real estate owned | $343,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,111,000 | 6,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,321,000 | 7,400 |
Total liabilities | $35,964,000 | 7,274 |
Total deposits | $34,273,000 | 7,237 |
Interest-bearing deposits | $31,170,000 | 7,037 |
Deposits held in domestic offices | $34,273,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $191,000 | 7,386 |
Total equity capital | $3,357,000 | 7,936 |
Total bank equity capital | $3,357,000 | 7,936 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $357,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,697,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $785,000 | 4,762 |
Earning assets | $36,825,000 | 7,348 |
Long-term assets (5+ years) | $2,090,000 | 6,753 |
Average Assets, year-to-date | $41,035,800 | 7,204 |
Average Assets, quarterly | $39,748,000 | 7,337 |
Volatile liabilities | $8,309,000 | 6,548 |
Insider loans | $865,000 | 4,530 |
FHLB advances | $1,500,000 | 4,496 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $341,000 | 8,238 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,900 |
Tier 2 risk-based capital | $430,000 | 6,184 |
Total risk weighted assets | $33,634,000 | 6,773 |
Total unused commitments | $341,000 | 8,238 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $40,175,000 | 7,355 |
Cash and due from depository institutions | $460,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,005,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,183,000 | 6,582 |
Loan loss allowance | $1,148,000 | 3,812 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $206,000 | 7,913 |
Other real estate owned | $343,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $978,000 | 6,856 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,175,000 | 7,355 |
Total liabilities | $36,877,000 | 7,235 |
Total deposits | $34,867,000 | 7,195 |
Interest-bearing deposits | $28,022,000 | 7,237 |
Deposits held in domestic offices | $34,867,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,355 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $253,000 | 7,048 |
Total equity capital | $3,298,000 | 7,996 |
Total bank equity capital | $3,298,000 | 7,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $298,000 | 7,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $767,000 | 4,870 |
Earning assets | $38,188,000 | 7,277 |
Long-term assets (5+ years) | $1,674,000 | 6,937 |
Average Assets, year-to-date | $41,464,500 | 7,233 |
Average Assets, quarterly | $40,226,000 | 7,323 |
Volatile liabilities | $7,899,000 | 6,672 |
Insider loans | $923,000 | 4,402 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $132,000 | 8,436 |
Tier 1 (core) risk-based capital | $3,331,000 | 7,978 |
Tier 2 risk-based capital | $461,000 | 6,057 |
Total risk weighted assets | $36,212,000 | 6,629 |
Total unused commitments | $132,000 | 8,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $40,277,000 | 7,351 |
Cash and due from depository institutions | $655,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,052,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,406 |
Net loans & leases | $34,004,000 | 6,572 |
Loan loss allowance | $705,000 | 5,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $209,000 | 7,936 |
Other real estate owned | $104,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,001,000 | 6,735 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,277,000 | 7,351 |
Total liabilities | $35,894,000 | 7,290 |
Total deposits | $34,218,000 | 7,254 |
Interest-bearing deposits | $31,245,000 | 7,029 |
Deposits held in domestic offices | $34,218,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,400 |
Total equity capital | $4,383,000 | 7,493 |
Total bank equity capital | $4,383,000 | 7,493 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $1,383,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $771,000 | 4,441 |
Earning assets | $38,308,000 | 7,283 |
Long-term assets (5+ years) | $1,516,000 | 7,010 |
Average Assets, year-to-date | $41,894,330 | 7,238 |
Average Assets, quarterly | $41,065,000 | 7,306 |
Volatile liabilities | $7,198,000 | 6,824 |
Insider loans | $803,000 | 4,635 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,396,000 | 6,349 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,476 |
Tier 2 risk-based capital | $452,000 | 6,078 |
Total risk weighted assets | $35,944,000 | 6,624 |
Total unused commitments | $4,396,000 | 6,349 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $41,853,000 | 7,288 |
Cash and due from depository institutions | $814,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,741,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 3,639 |
Net loans & leases | $33,263,000 | 6,560 |
Loan loss allowance | $668,000 | 5,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $188,000 | 8,012 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $860,000 | 6,951 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,853,000 | 7,288 |
Total liabilities | $37,420,000 | 7,228 |
Total deposits | $35,745,000 | 7,181 |
Interest-bearing deposits | $32,297,000 | 6,986 |
Deposits held in domestic offices | $35,745,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,783 |
Subordinated debt | $0 | 259 |
All other liabilities | $175,000 | 7,351 |
Total equity capital | $4,433,000 | 7,465 |
Total bank equity capital | $4,433,000 | 7,465 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $1,433,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $612,000 | 5,036 |
Earning assets | $39,991,000 | 7,199 |
Long-term assets (5+ years) | $1,469,000 | 7,052 |
Average Assets, year-to-date | $42,703,000 | 7,229 |
Average Assets, quarterly | $42,703,000 | 7,229 |
Volatile liabilities | $6,612,000 | 6,890 |
Insider loans | $717,000 | 4,824 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,156,000 | 5,206 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,437 |
Tier 2 risk-based capital | $446,000 | 6,090 |
Total risk weighted assets | $35,480,000 | 6,614 |
Total unused commitments | $8,156,000 | 5,207 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $43,553,000 | 7,237 |
Cash and due from depository institutions | $1,058,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,669,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,475,000 | 6,331 |
Loan loss allowance | $558,000 | 5,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $165,000 | 8,122 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,186,000 | 6,309 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,553,000 | 7,237 |
Total liabilities | $39,243,000 | 7,176 |
Total deposits | $36,279,000 | 7,187 |
Interest-bearing deposits | $32,758,000 | 6,987 |
Deposits held in domestic offices | $36,279,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $840,000 | 2,883 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 7,774 |
Total equity capital | $4,310,000 | 7,526 |
Total bank equity capital | $4,310,000 | 7,526 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $1,310,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $927,000 | 3,675 |
Earning assets | $41,144,000 | 7,164 |
Long-term assets (5+ years) | $1,580,000 | 7,021 |
Average Assets, year-to-date | $42,874,400 | 7,187 |
Average Assets, quarterly | $44,697,000 | 7,154 |
Volatile liabilities | $9,012,000 | 6,260 |
Insider loans | $762,000 | 4,709 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,678,000 | 5,246 |
Tier 1 (core) risk-based capital | $4,330,000 | 7,519 |
Tier 2 risk-based capital | $495,000 | 5,848 |
Total risk weighted assets | $39,565,000 | 6,391 |
Total unused commitments | $7,678,000 | 5,246 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $45,841,000 | 7,135 |
Cash and due from depository institutions | $1,275,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,734,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $39,391,000 | 6,230 |
Loan loss allowance | $620,000 | 5,482 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $188,000 | 8,039 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,253,000 | 6,184 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,841,000 | 7,135 |
Total liabilities | $41,500,000 | 7,063 |
Total deposits | $37,137,000 | 7,143 |
Interest-bearing deposits | $33,809,000 | 6,916 |
Deposits held in domestic offices | $37,137,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $688,000 | 3,038 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,428 |
Total equity capital | $4,341,000 | 7,542 |
Total bank equity capital | $4,341,000 | 7,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,700,000 | 4,962 |
Undivided profits | $1,341,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $988,000 | 3,453 |
Earning assets | $43,125,000 | 7,062 |
Long-term assets (5+ years) | $1,451,000 | 7,118 |
Average Assets, year-to-date | $42,704,750 | 7,220 |
Average Assets, quarterly | $44,804,000 | 7,150 |
Volatile liabilities | $12,463,000 | 5,553 |
Insider loans | $644,000 | 4,993 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,308,000 | 5,880 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,524 |
Tier 2 risk-based capital | $521,000 | 5,696 |
Total risk weighted assets | $41,586,000 | 6,275 |
Total unused commitments | $5,308,000 | 5,881 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $43,767,000 | 7,209 |
Cash and due from depository institutions | $516,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,758,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,375,000 | 6,233 |
Loan loss allowance | $559,000 | 5,723 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $187,000 | 8,042 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $931,000 | 6,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,767,000 | 7,209 |
Total liabilities | $39,558,000 | 7,138 |
Total deposits | $35,657,000 | 7,204 |
Interest-bearing deposits | $32,992,000 | 6,977 |
Deposits held in domestic offices | $35,657,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 3,004 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $117,000 | 7,846 |
Total equity capital | $4,209,000 | 7,556 |
Total bank equity capital | $4,209,000 | 7,556 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,700,000 | 4,939 |
Undivided profits | $1,209,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $718,000 | 4,175 |
Earning assets | $42,133,000 | 7,094 |
Long-term assets (5+ years) | $2,255,000 | 6,829 |
Average Assets, year-to-date | $41,659,330 | 7,272 |
Average Assets, quarterly | $42,134,000 | 7,268 |
Volatile liabilities | $11,149,000 | 5,691 |
Insider loans | $667,000 | 4,890 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,549,000 | 5,814 |
Tier 1 (core) risk-based capital | $4,165,000 | 7,551 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $39,925,000 | 6,318 |
Total unused commitments | $5,549,000 | 5,815 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $40,501,000 | 7,426 |
Cash and due from depository institutions | $991,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,809,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $94,000 | 6,182 |
Net loans & leases | $34,602,000 | 6,456 |
Loan loss allowance | $528,000 | 5,909 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $177,000 | 8,134 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $828,000 | 6,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,501,000 | 7,426 |
Total liabilities | $36,438,000 | 7,358 |
Total deposits | $35,421,000 | 7,293 |
Interest-bearing deposits | $32,086,000 | 7,106 |
Deposits held in domestic offices | $35,421,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 5,071 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,779 |
Total equity capital | $4,063,000 | 7,621 |
Total bank equity capital | $4,063,000 | 7,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,700,000 | 4,947 |
Undivided profits | $1,063,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $597,000 | 4,711 |
Earning assets | $38,505,000 | 7,342 |
Long-term assets (5+ years) | $1,907,000 | 7,051 |
Average Assets, year-to-date | $40,605,500 | 7,397 |
Average Assets, quarterly | $40,605,500 | 7,397 |
Volatile liabilities | $8,364,000 | 6,264 |
Insider loans | $626,000 | 5,018 |
FHLB advances | $900,000 | 4,867 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,945,000 | 5,082 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,644 |
Tier 2 risk-based capital | $455,000 | 6,021 |
Total risk weighted assets | $36,308,000 | 6,538 |
Total unused commitments | $7,945,000 | 5,085 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $40,710,000 | 7,427 |
Cash and due from depository institutions | $978,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,766,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,704,000 | 6,471 |
Loan loss allowance | $502,000 | 6,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $183,000 | 8,145 |
Other real estate owned | $108,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $971,000 | 6,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,710,000 | 7,427 |
Total liabilities | $36,676,000 | 7,365 |
Total deposits | $34,032,000 | 7,408 |
Interest-bearing deposits | $30,107,000 | 7,250 |
Deposits held in domestic offices | $34,032,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,994 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $74,000 | 8,233 |
Total equity capital | $4,034,000 | 7,689 |
Total bank equity capital | $4,034,000 | 7,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $1,634,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $724,000 | 4,039 |
Earning assets | $38,470,000 | 7,353 |
Long-term assets (5+ years) | $1,811,000 | 7,160 |
Average Assets, year-to-date | $38,421,200 | 7,480 |
Average Assets, quarterly | $41,062,500 | 7,382 |
Volatile liabilities | $9,332,000 | 5,981 |
Insider loans | $792,000 | 4,583 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,432,000 | 5,371 |
Tier 1 (core) risk-based capital | $3,940,000 | 7,692 |
Tier 2 risk-based capital | $458,000 | 6,020 |
Total risk weighted assets | $36,620,000 | 6,536 |
Total unused commitments | $6,432,000 | 5,374 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $41,415,000 | 7,397 |
Cash and due from depository institutions | $908,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,782,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,160,000 | 6,431 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $173,000 | 8,207 |
Other real estate owned | $337,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,055,000 | 6,454 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,415,000 | 7,397 |
Total liabilities | $37,379,000 | 7,318 |
Total deposits | $34,356,000 | 7,364 |
Interest-bearing deposits | $31,619,000 | 7,147 |
Deposits held in domestic offices | $34,356,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $876,000 | 2,921 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $4,036,000 | 7,732 |
Total bank equity capital | $4,036,000 | 7,732 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $1,636,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $796,000 | 3,866 |
Earning assets | $38,942,000 | 7,326 |
Long-term assets (5+ years) | $2,038,000 | 7,152 |
Average Assets, year-to-date | $37,849,000 | 7,546 |
Average Assets, quarterly | $39,953,000 | 7,450 |
Volatile liabilities | $10,824,000 | 5,627 |
Insider loans | $715,000 | 4,777 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,397,000 | 6,090 |
Tier 1 (core) risk-based capital | $3,927,000 | 7,712 |
Tier 2 risk-based capital | $459,000 | 6,007 |
Total risk weighted assets | $36,680,000 | 6,531 |
Total unused commitments | $4,397,000 | 6,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $38,491,000 | 7,583 |
Cash and due from depository institutions | $772,000 | 8,187 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $3,722,000 | 8,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,543,000 | 6,604 |
Loan loss allowance | $459,000 | 6,302 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $201,000 | 8,135 |
Other real estate owned | $507,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $746,000 | 7,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,491,000 | 7,583 |
Total liabilities | $34,651,000 | 7,530 |
Total deposits | $31,654,000 | 7,587 |
Interest-bearing deposits | $28,775,000 | 7,410 |
Deposits held in domestic offices | $31,654,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,595,000 | 4,334 |
Subordinated debt | $0 | 288 |
All other liabilities | $100,000 | 8,000 |
Total equity capital | $3,840,000 | 7,786 |
Total bank equity capital | $3,840,000 | 7,786 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $1,440,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $541,000 | 5,005 |
Earning assets | $36,364,000 | 7,512 |
Long-term assets (5+ years) | $2,078,000 | 7,201 |
Average Assets, year-to-date | $36,660,330 | 7,669 |
Average Assets, quarterly | $37,298,000 | 7,649 |
Volatile liabilities | $9,426,000 | 5,945 |
Insider loans | $609,000 | 5,079 |
FHLB advances | $1,500,000 | 4,586 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,775,000 | 5,603 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,788 |
Tier 2 risk-based capital | $424,000 | 6,226 |
Total risk weighted assets | $33,871,000 | 6,715 |
Total unused commitments | $5,775,000 | 5,604 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $36,105,000 | 7,751 |
Cash and due from depository institutions | $1,883,000 | 8,203 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $3,811,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,479,000 | 6,801 |
Loan loss allowance | $567,000 | 5,704 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $186,000 | 8,223 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $746,000 | 7,096 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,105,000 | 7,751 |
Total liabilities | $32,212,000 | 7,707 |
Total deposits | $32,089,000 | 7,591 |
Interest-bearing deposits | $28,850,000 | 7,436 |
Deposits held in domestic offices | $32,089,000 | 7,589 |
% 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 | $123,000 | 7,879 |
Total equity capital | $3,893,000 | 7,829 |
Total bank equity capital | $3,893,000 | 7,829 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $1,493,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $528,000 | 4,991 |
Earning assets | $33,389,000 | 7,731 |
Long-term assets (5+ years) | $2,622,000 | 6,987 |
Average Assets, year-to-date | $35,745,000 | 7,758 |
Average Assets, quarterly | $35,745,000 | 7,758 |
Volatile liabilities | $5,780,000 | 6,901 |
Insider loans | $581,000 | 5,158 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,387,000 | 5,069 |
Tier 1 (core) risk-based capital | $3,724,000 | 7,815 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $31,004,000 | 6,908 |
Total unused commitments | $7,387,000 | 5,077 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $35,385,000 | 7,822 |
Cash and due from depository institutions | $1,567,000 | 8,271 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $3,805,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $28,785,000 | 6,889 |
Loan loss allowance | $522,000 | 5,905 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $193,000 | 8,254 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,035,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,385,000 | 7,822 |
Total liabilities | $31,661,000 | 7,775 |
Total deposits | $30,904,000 | 7,702 |
Interest-bearing deposits | $27,503,000 | 7,552 |
Deposits held in domestic offices | $30,904,000 | 7,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $675,000 | 5,104 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,351 |
Total equity capital | $3,724,000 | 7,907 |
Total bank equity capital | $3,724,000 | 7,907 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $1,324,000 | 7,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $809,000 | 3,645 |
Earning assets | $32,689,000 | 7,784 |
Long-term assets (5+ years) | $2,427,000 | 7,083 |
Average Assets, year-to-date | $34,517,600 | 7,804 |
Average Assets, quarterly | $36,023,000 | 7,769 |
Volatile liabilities | $6,625,000 | 6,667 |
Insider loans | $313,000 | 6,228 |
FHLB advances | $675,000 | 4,868 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,208,000 | 5,346 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,923 |
Tier 2 risk-based capital | $383,000 | 6,517 |
Total risk weighted assets | $29,977,000 | 7,035 |
Total unused commitments | $6,208,000 | 5,350 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $36,661,000 | 7,782 |
Cash and due from depository institutions | $966,000 | 8,306 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $3,755,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,702,000 | 6,767 |
Loan loss allowance | $600,000 | 5,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $185,000 | 8,344 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,053,000 | 6,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,661,000 | 7,782 |
Total liabilities | $32,965,000 | 7,724 |
Total deposits | $31,282,000 | 7,696 |
Interest-bearing deposits | $28,103,000 | 7,551 |
Deposits held in domestic offices | $31,282,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,520,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,722 |
Total equity capital | $3,696,000 | 7,968 |
Total bank equity capital | $3,696,000 | 7,968 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $1,296,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $799,000 | 3,856 |
Earning assets | $34,556,000 | 7,698 |
Long-term assets (5+ years) | $2,396,000 | 7,142 |
Average Assets, year-to-date | $34,300,750 | 7,873 |
Average Assets, quarterly | $35,581,000 | 7,819 |
Volatile liabilities | $7,609,000 | 6,410 |
Insider loans | $461,000 | 5,612 |
FHLB advances | $1,175,000 | 4,551 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,377,000 | 6,022 |
Tier 1 (core) risk-based capital | $3,539,000 | 7,978 |
Tier 2 risk-based capital | $402,000 | 6,383 |
Total risk weighted assets | $31,993,000 | 6,898 |
Total unused commitments | $4,377,000 | 6,027 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $34,501,000 | 7,916 |
Cash and due from depository institutions | $1,142,000 | 8,333 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $3,694,000 | 8,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,702,000 | 6,952 |
Loan loss allowance | $693,000 | 5,031 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $191,000 | 8,329 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $772,000 | 7,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,501,000 | 7,916 |
Total liabilities | $30,917,000 | 7,868 |
Total deposits | $30,800,000 | 7,759 |
Interest-bearing deposits | $27,587,000 | 7,634 |
Deposits held in domestic offices | $30,800,000 | 7,758 |
% 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 | $117,000 | 8,284 |
Total equity capital | $3,584,000 | 8,053 |
Total bank equity capital | $3,584,000 | 8,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,184,000 | 7,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $565,000 | 4,944 |
Earning assets | $32,495,000 | 7,839 |
Long-term assets (5+ years) | $2,336,000 | 7,138 |
Average Assets, year-to-date | $33,514,000 | 7,948 |
Average Assets, quarterly | $33,733,500 | 7,949 |
Volatile liabilities | $5,002,000 | 7,257 |
Insider loans | $395,000 | 5,894 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,189,000 | 5,288 |
Tier 1 (core) risk-based capital | $3,402,000 | 8,039 |
Tier 2 risk-based capital | $376,000 | 6,569 |
Total risk weighted assets | $29,723,000 | 7,100 |
Total unused commitments | $6,189,000 | 5,303 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $32,966,000 | 8,027 |
Cash and due from depository institutions | $1,047,000 | 8,372 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $3,857,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,086,000 | 7,075 |
Loan loss allowance | $686,000 | 5,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $200,000 | 8,299 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $776,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,966,000 | 8,027 |
Total liabilities | $29,507,000 | 7,977 |
Total deposits | $29,062,000 | 7,900 |
Interest-bearing deposits | $26,474,000 | 7,750 |
Deposits held in domestic offices | $29,062,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $310,000 | 5,238 |
Subordinated debt | $0 | 265 |
All other liabilities | $135,000 | 8,105 |
Total equity capital | $3,459,000 | 8,116 |
Total bank equity capital | $3,459,000 | 8,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $1,059,000 | 7,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $555,000 | 4,973 |
Earning assets | $31,042,000 | 7,969 |
Long-term assets (5+ years) | $2,039,000 | 7,244 |
Average Assets, year-to-date | $33,020,500 | 8,005 |
Average Assets, quarterly | $33,020,500 | 8,005 |
Volatile liabilities | $5,187,000 | 7,191 |
Insider loans | $297,000 | 6,338 |
FHLB advances | $310,000 | 4,936 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,726,000 | 4,726 |
Tier 1 (core) risk-based capital | $3,298,000 | 8,100 |
Tier 2 risk-based capital | $356,000 | 6,688 |
Total risk weighted assets | $28,134,000 | 7,220 |
Total unused commitments | $7,726,000 | 4,738 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $33,075,000 | 8,034 |
Cash and due from depository institutions | $1,301,000 | 8,399 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $3,934,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,693,000 | 7,145 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $206,000 | 8,312 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $941,000 | 6,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,075,000 | 8,034 |
Total liabilities | $29,776,000 | 7,987 |
Total deposits | $28,814,000 | 7,939 |
Interest-bearing deposits | $25,787,000 | 7,805 |
Deposits held in domestic offices | $28,814,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $875,000 | 4,998 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,724 |
Total equity capital | $3,299,000 | 8,212 |
Total bank equity capital | $3,299,000 | 8,212 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $899,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $741,000 | 4,180 |
Earning assets | $30,726,000 | 7,991 |
Long-term assets (5+ years) | $2,060,000 | 7,204 |
Average Assets, year-to-date | $33,067,400 | 7,953 |
Average Assets, quarterly | $33,311,500 | 8,001 |
Volatile liabilities | $5,494,000 | 7,137 |
Insider loans | $257,000 | 6,534 |
FHLB advances | $875,000 | 4,698 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,634,000 | 5,307 |
Tier 1 (core) risk-based capital | $3,189,000 | 8,176 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $28,748,000 | 7,177 |
Total unused commitments | $5,634,000 | 5,311 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $32,219,000 | 8,157 |
Cash and due from depository institutions | $1,261,000 | 8,376 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $4,699,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,039,000 | 7,335 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $233,000 | 8,368 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $987,000 | 6,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,219,000 | 8,157 |
Total liabilities | $28,591,000 | 8,132 |
Total deposits | $26,645,000 | 8,163 |
Interest-bearing deposits | $23,984,000 | 8,023 |
Deposits held in domestic offices | $26,645,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,800,000 | 4,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $146,000 | 8,480 |
Total equity capital | $3,628,000 | 8,054 |
Total bank equity capital | $3,628,000 | 8,054 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $1,228,000 | 7,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $761,000 | 4,405 |
Earning assets | $29,837,000 | 8,109 |
Long-term assets (5+ years) | $1,987,000 | 7,374 |
Average Assets, year-to-date | $31,147,000 | 8,084 |
Average Assets, quarterly | $32,076,500 | 8,135 |
Volatile liabilities | $5,525,000 | 7,145 |
Insider loans | $321,000 | 6,276 |
FHLB advances | $1,800,000 | 4,034 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,137,000 | 5,453 |
Tier 1 (core) risk-based capital | $3,513,000 | 8,025 |
Tier 2 risk-based capital | $331,000 | 6,824 |
Total risk weighted assets | $26,486,000 | 7,422 |
Total unused commitments | $5,137,000 | 5,459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,013,000 | 8,277 |
Cash and due from depository institutions | $1,306,000 | 8,545 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $5,786,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,908,000 | 7,565 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $236,000 | 8,601 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $777,000 | 6,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,013,000 | 8,277 |
Total liabilities | $27,457,000 | 8,245 |
Total deposits | $24,416,000 | 8,385 |
Interest-bearing deposits | $21,908,000 | 8,220 |
Deposits held in domestic offices | $24,416,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,860,000 | 3,614 |
Subordinated debt | $0 | 239 |
All other liabilities | $181,000 | 8,524 |
Total equity capital | $3,556,000 | 8,179 |
Total bank equity capital | $3,556,000 | 8,179 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,700,000 | 5,891 |
Undivided profits | $1,556,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $653,000 | 4,152 |
Earning assets | $28,793,000 | 8,236 |
Long-term assets (5+ years) | $1,807,000 | 7,460 |
Average Assets, year-to-date | $29,832,000 | 8,220 |
Average Assets, quarterly | $31,406,000 | 8,198 |
Volatile liabilities | $5,230,000 | 7,354 |
Insider loans | $165,000 | 7,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,938,000 | 5,436 |
Tier 1 (core) risk-based capital | $3,532,000 | 8,131 |
Tier 2 risk-based capital | $313,110 | 6,891 |
Total risk weighted assets | $25,036,810 | 7,535 |
Total unused commitments | $4,938,000 | 5,439 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $27,458,000 | 8,734 |
Cash and due from depository institutions | $1,580,000 | 8,830 |
Interest-bearing balances | $695,000 | 2,804 |
Securities | $5,299,000 | 8,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,712,000 | 8,015 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $222,000 | 8,949 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $645,000 | 7,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,458,000 | 8,734 |
Total liabilities | $24,315,000 | 8,718 |
Total deposits | $22,364,000 | 8,767 |
Interest-bearing deposits | $20,090,000 | 8,651 |
Deposits held in domestic offices | $22,364,000 | 8,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,740,000 | 4,106 |
Subordinated debt | $0 | 242 |
All other liabilities | $211,000 | 7,932 |
Total equity capital | $3,143,000 | 8,554 |
Total bank equity capital | $3,143,000 | 8,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,700,000 | 5,961 |
Undivided profits | $1,143,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $513,000 | 4,482 |
Earning assets | $25,706,000 | 8,648 |
Long-term assets (5+ years) | $1,748,000 | 7,827 |
Average Assets, year-to-date | $26,157,400 | 8,699 |
Average Assets, quarterly | $28,319,000 | 8,622 |
Volatile liabilities | $3,241,000 | 8,242 |
Insider loans | $188,000 | 7,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,533,000 | 5,706 |
Tier 1 (core) risk-based capital | $3,274,000 | 8,456 |
Tier 2 risk-based capital | $272,650 | 7,330 |
Total risk weighted assets | $21,789,350 | 7,981 |
Total unused commitments | $4,533,000 | 5,711 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $23,398,000 | 9,233 |
Cash and due from depository institutions | $2,079,000 | 8,990 |
Interest-bearing balances | $1,191,000 | 2,657 |
Securities | $5,525,000 | 8,571 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,080 |
Net loans & leases | $14,759,000 | 8,732 |
Loan loss allowance | $255,000 | 7,884 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $253,000 | 8,931 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $507,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,398,000 | 9,233 |
Total liabilities | $20,189,000 | 9,250 |
Total deposits | $19,938,000 | 9,179 |
Interest-bearing deposits | $17,564,000 | 9,068 |
Deposits held in domestic offices | $19,938,000 | 9,179 |
% 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 | $251,000 | 8,019 |
Total equity capital | $3,209,000 | 8,630 |
Total bank equity capital | $3,209,000 | 8,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,700,000 | 5,893 |
Undivided profits | $1,209,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $382,000 | 5,679 |
Earning assets | $21,750,000 | 9,176 |
Long-term assets (5+ years) | $2,230,000 | 7,605 |
Average Assets, year-to-date | $23,431,600 | 9,082 |
Average Assets, quarterly | $23,778,000 | 9,144 |
Volatile liabilities | $971,000 | 9,809 |
Insider loans | $80,000 | 8,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,550,000 | 6,179 |
Tier 1 (core) risk-based capital | $3,197,000 | 8,545 |
Tier 2 risk-based capital | $211,070 | 8,075 |
Total risk weighted assets | $16,841,370 | 8,698 |
Total unused commitments | $3,550,000 | 6,183 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $22,592,000 | 9,595 |
Cash and due from depository institutions | $2,322,000 | 9,356 |
Interest-bearing balances | $1,193,000 | 2,275 |
Securities | $5,178,000 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,296,000 | 9,138 |
Loan loss allowance | $305,000 | 7,513 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $291,000 | 8,991 |
Other real estate owned | $6,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $499,000 | 8,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,592,000 | 9,595 |
Total liabilities | $19,425,000 | 9,640 |
Total deposits | $18,995,000 | 9,582 |
Interest-bearing deposits | $16,807,000 | 9,473 |
Deposits held in domestic offices | $18,995,000 | 9,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $230,000 | 8,593 |
Total equity capital | $3,167,000 | 8,866 |
Total bank equity capital | $3,167,000 | 8,866 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,700,000 | 5,936 |
Undivided profits | $1,167,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $20,667,000 | 9,579 |
Long-term assets (5+ years) | $1,923,000 | 7,738 |
Average Assets, year-to-date | $22,846,600 | 9,459 |
Average Assets, quarterly | $23,307,000 | 9,491 |
Volatile liabilities | $964,000 | 10,177 |
Insider loans | $82,000 | 8,644 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,059,000 | 6,472 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,766 |
Tier 2 risk-based capital | $203,800 | 8,338 |
Total risk weighted assets | $16,203,100 | 9,030 |
Total unused commitments | $3,059,000 | 6,479 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $22,344,000 | 10,045 |
Cash and due from depository institutions | $3,405,000 | 9,804 |
Interest-bearing balances | $1,783,000 | 1,765 |
Securities | $4,935,000 | 9,806 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,270,000 | 9,624 |
Loan loss allowance | $358,000 | 7,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $277,000 | 9,381 |
Other real estate owned | $6,000 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $451,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,344,000 | 10,045 |
Total liabilities | $19,193,000 | 10,110 |
Total deposits | $18,540,000 | 10,080 |
Interest-bearing deposits | $15,736,000 | 10,053 |
Deposits held in domestic offices | $18,540,000 | 10,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $365,000 | 4,177 |
Subordinated debt | $0 | 298 |
All other liabilities | $288,000 | 8,032 |
Total equity capital | $3,151,000 | 9,092 |
Total bank equity capital | $3,151,000 | 9,092 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,700,000 | 6,059 |
Undivided profits | $1,151,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $354,000 | 6,199 |
Earning assets | $19,988,000 | 10,054 |
Long-term assets (5+ years) | $1,656,000 | 8,110 |
Average Assets, year-to-date | $22,433,200 | 9,910 |
Average Assets, quarterly | $22,627,000 | 9,971 |
Volatile liabilities | $1,055,000 | 10,461 |
Insider loans | $350,000 | 6,442 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,477,000 | 6,028 |
Tier 1 (core) risk-based capital | $3,145,000 | 9,032 |
Tier 2 risk-based capital | $195,110 | 8,717 |
Total risk weighted assets | $15,445,810 | 9,447 |
Total unused commitments | $3,477,000 | 6,045 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $22,114,000 | 10,427 |
Cash and due from depository institutions | $2,731,000 | 10,247 |
Interest-bearing balances | $1,500,000 | 2,105 |
Securities | $5,410,000 | 10,028 |
Federal funds sold & reverse repurchase agreements | $515,000 | 8,262 |
Net loans & leases | $12,710,000 | 10,021 |
Loan loss allowance | $361,000 | 7,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $297,000 | 9,563 |
Other real estate owned | $6,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $445,000 | 9,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,114,000 | 10,427 |
Total liabilities | $19,036,000 | 10,516 |
Total deposits | $18,842,000 | 10,445 |
Interest-bearing deposits | $15,924,000 | 10,425 |
Deposits held in domestic offices | $18,842,000 | 10,442 |
% 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 | $194,000 | 9,778 |
Total equity capital | $3,078,000 | 9,390 |
Total bank equity capital | $3,078,000 | 9,390 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,478,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $325,000 | 6,765 |
Earning assets | $20,135,000 | 10,423 |
Long-term assets (5+ years) | $1,412,000 | 8,505 |
Average Assets, year-to-date | $21,407,800 | 10,391 |
Average Assets, quarterly | $22,207,500 | 10,383 |
Volatile liabilities | $617,000 | 11,291 |
Insider loans | $16,000 | 10,475 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,840,000 | 6,523 |
Tier 1 (core) risk-based capital | $3,076,000 | 9,320 |
Tier 2 risk-based capital | $188,140 | 9,079 |
Total risk weighted assets | $14,878,140 | 9,831 |
Total unused commitments | $2,840,000 | 6,536 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,458,000 | 11,033 |
Cash and due from depository institutions | $2,356,000 | 11,076 |
Interest-bearing balances | $1,410,000 | 1,988 |
Securities | $6,052,000 | 10,366 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $11,113,000 | 10,725 |
Loan loss allowance | $345,000 | 7,817 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $311,000 | 9,761 |
Other real estate owned | $23,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $403,000 | 10,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,458,000 | 11,033 |
Total liabilities | $17,483,000 | 11,176 |
Total deposits | $17,341,000 | 11,066 |
Interest-bearing deposits | $14,385,000 | 11,099 |
Deposits held in domestic offices | $17,341,000 | 11,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $142,000 | 10,180 |
Total equity capital | $2,975,000 | 9,517 |
Total bank equity capital | $2,975,000 | 9,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $1,575,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $265,000 | 7,185 |
Earning assets | $18,775,000 | 11,000 |
Long-term assets (5+ years) | $1,865,000 | 8,425 |
Average Assets, year-to-date | $21,365,000 | 10,843 |
Average Assets, quarterly | $21,132,000 | 10,921 |
Volatile liabilities | $307,000 | 12,159 |
Insider loans | $98,000 | 9,487 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,002,000 | 6,352 |
Tier 1 (core) risk-based capital | $3,002,000 | 9,578 |
Tier 2 risk-based capital | $166,580 | 9,790 |
Total risk weighted assets | $13,147,980 | 10,508 |
Total unused commitments | $3,002,000 | 6,363 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,884,000 | 11,461 |
Cash and due from depository institutions | $3,275,000 | 11,619 |
Interest-bearing balances | $1,915,000 | 2,451 |
Securities | $6,773,000 | 10,417 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $9,862,000 | 11,402 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $342,000 | 9,857 |
Other real estate owned | $48,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $409,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,884,000 | 11,461 |
Total liabilities | $17,953,000 | 11,610 |
Total deposits | $17,833,000 | 11,516 |
Interest-bearing deposits | $15,269,000 | 11,479 |
Deposits held in domestic offices | $17,833,000 | 11,514 |
% 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 | $120,000 | 11,084 |
Total equity capital | $2,931,000 | 9,887 |
Total bank equity capital | $2,931,000 | 9,887 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,731,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $18,725,000 | 11,502 |
Long-term assets (5+ years) | $2,401,000 | 8,360 |
Average Assets, year-to-date | $21,164,200 | 11,342 |
Average Assets, quarterly | $21,493,500 | 11,351 |
Volatile liabilities | $303,000 | 12,713 |
Insider loans | $148,000 | 9,009 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,889,000 | 7,686 |
Tier 1 (core) risk-based capital | $2,931,000 | 9,831 |
Tier 2 risk-based capital | $156,110 | 10,309 |
Total risk weighted assets | $12,370,010 | 11,055 |
Total unused commitments | $1,889,000 | 7,713 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $20,570,000 | 11,916 |
Cash and due from depository institutions | $1,980,000 | 12,085 |
Interest-bearing balances | $795,000 | 4,201 |
Securities | $7,583,000 | 10,216 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $9,949,000 | 11,693 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $207,000 | 11,513 |
Other real estate owned | $63,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $438,000 | 10,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,570,000 | 11,916 |
Total liabilities | $17,731,000 | 12,081 |
Total deposits | $17,564,000 | 11,999 |
Interest-bearing deposits | $15,087,000 | 11,972 |
Deposits held in domestic offices | $17,564,000 | 11,998 |
% 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 | $167,000 | 10,777 |
Total equity capital | $2,839,000 | 10,003 |
Total bank equity capital | $2,839,000 | 10,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $900,000 | 8,743 |
Undivided profits | $1,639,000 | 8,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $270,000 | 7,095 |
Earning assets | $18,677,000 | 11,889 |
Long-term assets (5+ years) | $2,579,000 | 8,358 |
Average Assets, year-to-date | $20,658,400 | 11,798 |
Average Assets, quarterly | $20,917,500 | 11,830 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,823,000 | 7,564 |
Tier 1 (core) risk-based capital | $2,839,000 | 9,938 |
Tier 2 risk-based capital | $155,130 | 10,509 |
Total risk weighted assets | $12,355,130 | 11,382 |
Total unused commitments | $1,823,000 | 7,598 |
Derivatives | $0 | 651 |