Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $30,163,000 | 7,802 |
Cash and due from depository institutions | $1,338,000 | 7,664 |
Interest-bearing balances | $80,000 | 5,014 |
Securities | $10,054,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $16,868,000 | 7,706 |
Loan loss allowance | $548,000 | 5,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $330,000 | 7,433 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $133,000 | 2,786 |
All other assets | $1,040,000 | 6,680 |
Life insurance assets | $452,000 | 3,477 |
Total liabilities and capital | $30,163,000 | 7,802 |
Total liabilities | $27,458,000 | 7,689 |
Total deposits | $27,301,000 | 7,605 |
Interest-bearing deposits | $24,402,000 | 7,482 |
Deposits held in domestic offices | $27,301,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 7,692 |
Total equity capital | $2,705,000 | 8,151 |
Total bank equity capital | $2,705,000 | 8,151 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,263,000 | 6,382 |
Undivided profits | $1,242,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $416,000 | 6,599 |
Earning assets | $27,402,000 | 7,811 |
Long-term assets (5+ years) | $5,509,000 | 5,757 |
Average Assets, year-to-date | $31,065,330 | 7,723 |
Average Assets, quarterly | $30,717,500 | 7,762 |
Volatile liabilities | $7,619,000 | 6,715 |
Insider loans | $1,157,000 | 4,052 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,481,000 | 5,629 |
Tier 1 (core) risk-based capital | $2,740,000 | 8,122 |
Tier 2 risk-based capital | $254,000 | 7,206 |
Total risk weighted assets | $20,008,000 | 7,678 |
Total unused commitments | $6,481,000 | 5,631 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $31,272,000 | 7,776 |
Cash and due from depository institutions | $1,552,000 | 7,698 |
Interest-bearing balances | $79,000 | 5,091 |
Securities | $9,701,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,008 |
Net loans & leases | $17,647,000 | 7,638 |
Loan loss allowance | $547,000 | 5,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $339,000 | 7,426 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $133,000 | 2,787 |
All other assets | $1,100,000 | 6,491 |
Life insurance assets | $446,000 | 3,493 |
Total liabilities and capital | $31,272,000 | 7,776 |
Total liabilities | $28,429,000 | 7,649 |
Total deposits | $28,289,000 | 7,568 |
Interest-bearing deposits | $24,315,000 | 7,504 |
Deposits held in domestic offices | $28,289,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $140,000 | 7,816 |
Total equity capital | $2,843,000 | 8,124 |
Total bank equity capital | $2,843,000 | 8,124 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,263,000 | 6,389 |
Undivided profits | $1,380,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 531 |
Income earned, not collected on loans | $454,000 | 6,244 |
Earning assets | $28,227,000 | 7,795 |
Long-term assets (5+ years) | $5,488,000 | 5,729 |
Average Assets, year-to-date | $31,516,500 | 7,747 |
Average Assets, quarterly | $31,516,500 | 7,747 |
Volatile liabilities | $7,064,000 | 6,762 |
Insider loans | $1,039,000 | 4,221 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,405,000 | 5,415 |
Tier 1 (core) risk-based capital | $2,834,000 | 8,104 |
Tier 2 risk-based capital | $263,000 | 7,166 |
Total risk weighted assets | $20,742,000 | 7,627 |
Total unused commitments | $7,405,000 | 5,415 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $31,761,000 | 7,761 |
Cash and due from depository institutions | $2,038,000 | 7,725 |
Interest-bearing balances | $80,000 | 5,090 |
Securities | $9,562,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,509,000 | 7,590 |
Loan loss allowance | $546,000 | 5,840 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $324,000 | 7,472 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $133,000 | 2,788 |
All other assets | $1,195,000 | 6,356 |
Life insurance assets | $435,000 | 3,483 |
Total liabilities and capital | $31,761,000 | 7,761 |
Total liabilities | $29,024,000 | 7,655 |
Total deposits | $27,409,000 | 7,630 |
Interest-bearing deposits | $23,622,000 | 7,549 |
Deposits held in domestic offices | $27,409,000 | 7,629 |
% 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 | $115,000 | 7,986 |
Total equity capital | $2,737,000 | 8,177 |
Total bank equity capital | $2,737,000 | 8,177 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,263,000 | 6,385 |
Undivided profits | $1,274,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $545,000 | 5,903 |
Earning assets | $28,151,000 | 7,808 |
Long-term assets (5+ years) | $3,364,000 | 6,303 |
Average Assets, year-to-date | $30,548,800 | 7,744 |
Average Assets, quarterly | $30,518,000 | 7,786 |
Volatile liabilities | $7,433,000 | 6,740 |
Insider loans | $1,049,000 | 4,164 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,248,000 | 5,960 |
Tier 1 (core) risk-based capital | $2,765,000 | 8,152 |
Tier 2 risk-based capital | $275,000 | 7,115 |
Total risk weighted assets | $21,761,000 | 7,574 |
Total unused commitments | $5,248,000 | 5,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $29,275,000 | 7,896 |
Cash and due from depository institutions | $1,238,000 | 7,780 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $9,715,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $16,584,000 | 7,793 |
Loan loss allowance | $546,000 | 5,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $327,000 | 7,504 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $133,000 | 2,795 |
All other assets | $1,278,000 | 6,262 |
Life insurance assets | $429,000 | 3,467 |
Total liabilities and capital | $29,275,000 | 7,896 |
Total liabilities | $26,554,000 | 7,796 |
Total deposits | $26,006,000 | 7,715 |
Interest-bearing deposits | $22,317,000 | 7,655 |
Deposits held in domestic offices | $26,006,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $300,000 | 5,531 |
Subordinated debt | $0 | 269 |
All other liabilities | $148,000 | 7,821 |
Total equity capital | $2,721,000 | 8,237 |
Total bank equity capital | $2,721,000 | 8,237 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,263,000 | 6,408 |
Undivided profits | $1,258,000 | 6,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $615,000 | 5,591 |
Earning assets | $26,378,000 | 7,915 |
Long-term assets (5+ years) | $5,506,000 | 5,669 |
Average Assets, year-to-date | $30,245,750 | 7,800 |
Average Assets, quarterly | $29,377,500 | 7,871 |
Volatile liabilities | $7,323,000 | 6,809 |
Insider loans | $1,065,000 | 4,117 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,233,000 | 5,687 |
Tier 1 (core) risk-based capital | $2,771,000 | 8,205 |
Tier 2 risk-based capital | $253,000 | 7,298 |
Total risk weighted assets | $19,973,000 | 7,733 |
Total unused commitments | $6,233,000 | 5,687 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $29,480,000 | 7,908 |
Cash and due from depository institutions | $1,154,000 | 7,800 |
Interest-bearing balances | $78,000 | 5,184 |
Securities | $9,817,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $17,000,000 | 7,780 |
Loan loss allowance | $546,000 | 5,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $330,000 | 7,523 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $133,000 | 2,796 |
All other assets | $1,046,000 | 6,648 |
Life insurance assets | $414,000 | 3,454 |
Total liabilities and capital | $29,480,000 | 7,908 |
Total liabilities | $26,913,000 | 7,797 |
Total deposits | $25,873,000 | 7,735 |
Interest-bearing deposits | $22,979,000 | 7,632 |
Deposits held in domestic offices | $25,873,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,997 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $115,000 | 7,968 |
Total equity capital | $2,567,000 | 8,298 |
Total bank equity capital | $2,567,000 | 8,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,263,000 | 6,406 |
Undivided profits | $1,104,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $473,000 | 6,030 |
Earning assets | $26,895,000 | 7,910 |
Long-term assets (5+ years) | $5,517,000 | 5,627 |
Average Assets, year-to-date | $30,569,330 | 7,824 |
Average Assets, quarterly | $30,260,500 | 7,850 |
Volatile liabilities | $8,307,000 | 6,563 |
Insider loans | $1,067,000 | 4,118 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,416,000 | 5,688 |
Tier 1 (core) risk-based capital | $2,763,000 | 8,216 |
Tier 2 risk-based capital | $256,000 | 7,273 |
Total risk weighted assets | $20,221,000 | 7,727 |
Total unused commitments | $6,416,000 | 5,689 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $31,041,000 | 7,827 |
Cash and due from depository institutions | $1,615,000 | 7,808 |
Interest-bearing balances | $77,000 | 5,294 |
Securities | $8,483,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
Net loans & leases | $17,169,000 | 7,721 |
Loan loss allowance | $545,000 | 5,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $338,000 | 7,482 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $133,000 | 2,775 |
All other assets | $1,103,000 | 6,424 |
Life insurance assets | $411,000 | 3,421 |
Total liabilities and capital | $31,041,000 | 7,827 |
Total liabilities | $28,330,000 | 7,737 |
Total deposits | $28,227,000 | 7,639 |
Interest-bearing deposits | $25,027,000 | 7,521 |
Deposits held in domestic offices | $28,227,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $103,000 | 8,012 |
Total equity capital | $2,711,000 | 8,231 |
Total bank equity capital | $2,711,000 | 8,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,263,000 | 6,375 |
Undivided profits | $1,248,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $514,000 | 5,618 |
Earning assets | $27,929,000 | 7,856 |
Long-term assets (5+ years) | $4,921,000 | 5,795 |
Average Assets, year-to-date | $31,114,000 | 7,808 |
Average Assets, quarterly | $31,114,000 | 7,808 |
Volatile liabilities | $7,757,000 | 6,573 |
Insider loans | $1,069,000 | 4,063 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,538,000 | 5,365 |
Tier 1 (core) risk-based capital | $2,840,000 | 8,179 |
Tier 2 risk-based capital | $263,000 | 7,206 |
Total risk weighted assets | $20,725,000 | 7,674 |
Total unused commitments | $7,538,000 | 5,366 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $31,187,000 | 7,856 |
Cash and due from depository institutions | $1,849,000 | 7,658 |
Interest-bearing balances | $78,000 | 5,335 |
Securities | $8,425,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $19,373,000 | 7,600 |
Loan loss allowance | $532,000 | 5,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $344,000 | 7,474 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $133,000 | 2,778 |
All other assets | $1,063,000 | 6,554 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,187,000 | 7,856 |
Total liabilities | $28,506,000 | 7,775 |
Total deposits | $25,438,000 | 7,839 |
Interest-bearing deposits | $21,724,000 | 7,756 |
Deposits held in domestic offices | $25,438,000 | 7,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,327 |
Total equity capital | $2,681,000 | 8,276 |
Total bank equity capital | $2,681,000 | 8,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,263,000 | 6,386 |
Undivided profits | $1,218,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $474,000 | 5,919 |
Earning assets | $27,876,000 | 7,887 |
Long-term assets (5+ years) | $4,815,000 | 5,847 |
Average Assets, year-to-date | $28,252,200 | 7,949 |
Average Assets, quarterly | $29,467,500 | 7,937 |
Volatile liabilities | $8,379,000 | 6,413 |
Insider loans | $978,000 | 4,247 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,042,000 | 6,393 |
Tier 1 (core) risk-based capital | $2,770,000 | 8,228 |
Tier 2 risk-based capital | $280,000 | 7,132 |
Total risk weighted assets | $22,371,000 | 7,578 |
Total unused commitments | $4,042,000 | 6,396 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $27,748,000 | 8,052 |
Cash and due from depository institutions | $1,515,000 | 7,690 |
Interest-bearing balances | $77,000 | 5,353 |
Securities | $8,495,000 | 6,659 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,078 |
Net loans & leases | $15,633,000 | 7,918 |
Loan loss allowance | $544,000 | 5,842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $341,000 | 7,520 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $133,000 | 2,758 |
All other assets | $1,081,000 | 6,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $27,748,000 | 8,052 |
Total liabilities | $25,127,000 | 7,968 |
Total deposits | $23,519,000 | 7,939 |
Interest-bearing deposits | $20,070,000 | 7,884 |
Deposits held in domestic offices | $23,519,000 | 7,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 8,058 |
Total equity capital | $2,621,000 | 8,338 |
Total bank equity capital | $2,621,000 | 8,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,263,000 | 6,372 |
Undivided profits | $1,158,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $480,000 | 5,879 |
Earning assets | $24,755,000 | 8,077 |
Long-term assets (5+ years) | $5,062,000 | 5,833 |
Average Assets, year-to-date | $27,518,500 | 8,027 |
Average Assets, quarterly | $27,048,000 | 8,084 |
Volatile liabilities | $5,575,000 | 7,196 |
Insider loans | $428,000 | 5,697 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,091,000 | 5,958 |
Tier 1 (core) risk-based capital | $2,647,000 | 8,313 |
Tier 2 risk-based capital | $243,000 | 7,397 |
Total risk weighted assets | $19,210,000 | 7,842 |
Total unused commitments | $5,091,000 | 5,959 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $26,348,000 | 8,119 |
Cash and due from depository institutions | $762,000 | 7,705 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $8,586,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $15,459,000 | 7,928 |
Loan loss allowance | $543,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $352,000 | 7,459 |
Other real estate owned | $7,000 | 7,705 |
Goodwill and other intangibles | $133,000 | 2,747 |
All other assets | $949,000 | 6,654 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,348,000 | 8,119 |
Total liabilities | $23,739,000 | 8,050 |
Total deposits | $23,645,000 | 7,932 |
Interest-bearing deposits | $20,478,000 | 7,878 |
Deposits held in domestic offices | $23,645,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,093 |
Total equity capital | $2,609,000 | 8,326 |
Total bank equity capital | $2,609,000 | 8,326 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,263,000 | 6,353 |
Undivided profits | $1,146,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $415,000 | 6,048 |
Earning assets | $24,222,000 | 8,104 |
Long-term assets (5+ years) | $5,886,000 | 5,646 |
Average Assets, year-to-date | $27,442,000 | 8,037 |
Average Assets, quarterly | $26,547,500 | 8,092 |
Volatile liabilities | $4,229,000 | 7,506 |
Insider loans | $439,000 | 5,649 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,736,000 | 6,519 |
Tier 1 (core) risk-based capital | $2,543,000 | 8,341 |
Tier 2 risk-based capital | $234,000 | 7,464 |
Total risk weighted assets | $18,379,000 | 7,890 |
Total unused commitments | $3,736,000 | 6,519 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $26,747,000 | 8,151 |
Cash and due from depository institutions | $689,000 | 7,740 |
Interest-bearing balances | $76,000 | 5,449 |
Securities | $8,174,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
Net loans & leases | $15,863,000 | 7,919 |
Loan loss allowance | $543,000 | 5,820 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $357,000 | 7,476 |
Other real estate owned | $7,000 | 7,740 |
Goodwill and other intangibles | $133,000 | 2,754 |
All other assets | $974,000 | 6,634 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $26,747,000 | 8,151 |
Total liabilities | $23,954,000 | 8,083 |
Total deposits | $23,878,000 | 7,995 |
Interest-bearing deposits | $20,567,000 | 7,942 |
Deposits held in domestic offices | $23,878,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $2,793,000 | 8,263 |
Total bank equity capital | $2,793,000 | 8,263 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,263,000 | 6,379 |
Undivided profits | $1,330,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $427,000 | 5,864 |
Earning assets | $24,663,000 | 8,136 |
Long-term assets (5+ years) | $5,891,000 | 5,729 |
Average Assets, year-to-date | $27,989,000 | 8,077 |
Average Assets, quarterly | $27,989,000 | 8,077 |
Volatile liabilities | $4,109,000 | 7,514 |
Insider loans | $2,475,000 | 2,345 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,541,000 | 6,214 |
Tier 1 (core) risk-based capital | $2,838,000 | 8,235 |
Tier 2 risk-based capital | $240,000 | 7,461 |
Total risk weighted assets | $18,861,000 | 7,884 |
Total unused commitments | $4,541,000 | 6,216 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $29,231,000 | 8,055 |
Cash and due from depository institutions | $2,855,000 | 7,943 |
Interest-bearing balances | $76,000 | 5,458 |
Securities | $8,034,000 | 6,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $16,850,000 | 7,880 |
Loan loss allowance | $517,000 | 5,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $366,000 | 7,491 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $133,000 | 2,743 |
All other assets | $993,000 | 6,556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,231,000 | 8,055 |
Total liabilities | $26,367,000 | 7,984 |
Total deposits | $24,621,000 | 7,986 |
Interest-bearing deposits | $21,106,000 | 7,922 |
Deposits held in domestic offices | $24,621,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,965 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,100,000 | 4,963 |
Subordinated debt | $0 | 272 |
All other liabilities | $46,000 | 8,577 |
Total equity capital | $2,864,000 | 8,274 |
Total bank equity capital | $2,864,000 | 8,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,263,000 | 6,385 |
Undivided profits | $1,401,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 620 |
Income earned, not collected on loans | $439,000 | 5,763 |
Earning assets | $24,960,000 | 8,144 |
Long-term assets (5+ years) | $5,683,000 | 5,850 |
Average Assets, year-to-date | $29,083,400 | 7,991 |
Average Assets, quarterly | $28,812,500 | 8,047 |
Volatile liabilities | $6,893,000 | 6,658 |
Insider loans | $1,396,000 | 3,465 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,972,000 | 5,917 |
Tier 1 (core) risk-based capital | $2,758,000 | 8,290 |
Tier 2 risk-based capital | $252,000 | 7,391 |
Total risk weighted assets | $19,915,000 | 7,833 |
Total unused commitments | $4,972,000 | 5,918 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $28,394,000 | 8,098 |
Cash and due from depository institutions | $1,526,000 | 7,799 |
Interest-bearing balances | $76,000 | 5,525 |
Securities | $8,529,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,572,000 | 7,930 |
Loan loss allowance | $501,000 | 6,048 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $344,000 | 7,585 |
Other real estate owned | $300,000 | 7,799 |
Goodwill and other intangibles | $133,000 | 2,721 |
All other assets | $990,000 | 6,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,394,000 | 8,098 |
Total liabilities | $25,527,000 | 8,032 |
Total deposits | $23,681,000 | 8,049 |
Interest-bearing deposits | $20,911,000 | 7,965 |
Deposits held in domestic offices | $23,681,000 | 8,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,142 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,200,000 | 4,927 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,000 | 8,170 |
Total equity capital | $2,867,000 | 8,322 |
Total bank equity capital | $2,867,000 | 8,322 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,262,000 | 6,378 |
Undivided profits | $1,405,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 670 |
Income earned, not collected on loans | $425,000 | 6,020 |
Earning assets | $25,177,000 | 8,134 |
Long-term assets (5+ years) | $5,819,000 | 5,895 |
Average Assets, year-to-date | $29,046,500 | 8,025 |
Average Assets, quarterly | $28,295,500 | 8,093 |
Volatile liabilities | $7,068,000 | 6,608 |
Insider loans | $1,423,000 | 3,365 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,092,000 | 5,121 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,373 |
Tier 2 risk-based capital | $249,000 | 7,456 |
Total risk weighted assets | $19,673,000 | 7,875 |
Total unused commitments | $7,092,000 | 5,128 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,197,000 | 8,160 |
Cash and due from depository institutions | $1,987,000 | 7,848 |
Interest-bearing balances | $76,000 | 5,561 |
Securities | $8,857,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $15,651,000 | 8,034 |
Loan loss allowance | $486,000 | 6,125 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $359,000 | 7,567 |
Other real estate owned | $300,000 | 7,848 |
Goodwill and other intangibles | $133,000 | 2,723 |
All other assets | $910,000 | 6,759 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,197,000 | 8,160 |
Total liabilities | $25,580,000 | 8,087 |
Total deposits | $25,492,000 | 7,985 |
Interest-bearing deposits | $22,118,000 | 7,928 |
Deposits held in domestic offices | $25,492,000 | 7,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $88,000 | 8,172 |
Total equity capital | $2,617,000 | 8,432 |
Total bank equity capital | $2,617,000 | 8,432 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,263,000 | 6,388 |
Undivided profits | $1,154,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 453 |
Income earned, not collected on loans | $388,000 | 6,122 |
Earning assets | $24,584,000 | 8,218 |
Long-term assets (5+ years) | $5,961,000 | 5,985 |
Average Assets, year-to-date | $29,264,000 | 8,068 |
Average Assets, quarterly | $29,163,500 | 8,095 |
Volatile liabilities | $5,502,000 | 7,070 |
Insider loans | $1,317,000 | 3,505 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,576,000 | 5,012 |
Tier 1 (core) risk-based capital | $2,598,000 | 8,431 |
Tier 2 risk-based capital | $236,000 | 7,565 |
Total risk weighted assets | $18,651,000 | 7,989 |
Total unused commitments | $7,576,000 | 5,015 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $30,130,000 | 8,080 |
Cash and due from depository institutions | $2,166,000 | 7,667 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $7,391,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,677 |
Net loans & leases | $15,488,000 | 8,019 |
Loan loss allowance | $485,000 | 6,134 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $376,000 | 7,513 |
Other real estate owned | $300,000 | 7,667 |
Goodwill and other intangibles | $133,000 | 2,708 |
All other assets | $1,026,000 | 6,346 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,130,000 | 8,080 |
Total liabilities | $27,181,000 | 8,019 |
Total deposits | $27,100,000 | 7,931 |
Interest-bearing deposits | $22,869,000 | 7,910 |
Deposits held in domestic offices | $27,100,000 | 7,929 |
% 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 | $81,000 | 8,375 |
Total equity capital | $2,949,000 | 8,334 |
Total bank equity capital | $2,949,000 | 8,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,263,000 | 6,391 |
Undivided profits | $1,486,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 440 |
Income earned, not collected on loans | $499,000 | 5,188 |
Earning assets | $26,205,000 | 8,140 |
Long-term assets (5+ years) | $5,539,000 | 6,072 |
Average Assets, year-to-date | $29,797,500 | 8,090 |
Average Assets, quarterly | $29,797,500 | 8,090 |
Volatile liabilities | $5,645,000 | 6,945 |
Insider loans | $1,397,000 | 3,353 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,760,000 | 5,605 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,408 |
Tier 2 risk-based capital | $241,000 | 7,524 |
Total risk weighted assets | $19,074,000 | 7,931 |
Total unused commitments | $5,760,000 | 5,615 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $29,465,000 | 8,145 |
Cash and due from depository institutions | $1,659,000 | 7,711 |
Interest-bearing balances | $76,000 | 5,598 |
Securities | $6,935,000 | 7,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,891,000 | 7,762 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $391,000 | 7,503 |
Other real estate owned | $374,000 | 7,711 |
Goodwill and other intangibles | $133,000 | 2,710 |
All other assets | $1,082,000 | 6,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,465,000 | 8,145 |
Total liabilities | $26,702,000 | 8,076 |
Total deposits | $25,762,000 | 8,029 |
Interest-bearing deposits | $22,591,000 | 7,943 |
Deposits held in domestic offices | $25,762,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $140,000 | 7,652 |
Total equity capital | $2,763,000 | 8,435 |
Total bank equity capital | $2,763,000 | 8,435 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,263,000 | 6,402 |
Undivided profits | $1,300,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 301 |
Income earned, not collected on loans | $546,000 | 5,046 |
Earning assets | $25,902,000 | 8,188 |
Long-term assets (5+ years) | $4,980,000 | 6,226 |
Average Assets, year-to-date | $28,541,600 | 8,144 |
Average Assets, quarterly | $28,882,000 | 8,157 |
Volatile liabilities | $6,769,000 | 6,620 |
Insider loans | $1,395,000 | 3,349 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,429,000 | 6,514 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,482 |
Tier 2 risk-based capital | $271,000 | 7,311 |
Total risk weighted assets | $21,443,000 | 7,752 |
Total unused commitments | $3,429,000 | 6,518 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $28,299,000 | 8,249 |
Cash and due from depository institutions | $1,847,000 | 7,751 |
Interest-bearing balances | $75,000 | 5,670 |
Securities | $6,997,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $17,444,000 | 7,949 |
Loan loss allowance | $516,000 | 5,977 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $387,000 | 7,547 |
Other real estate owned | $374,000 | 7,751 |
Goodwill and other intangibles | $133,000 | 2,681 |
All other assets | $1,117,000 | 6,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,299,000 | 8,249 |
Total liabilities | $25,625,000 | 8,184 |
Total deposits | $25,103,000 | 8,107 |
Interest-bearing deposits | $22,590,000 | 7,988 |
Deposits held in domestic offices | $25,103,000 | 8,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,993 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $122,000 | 8,180 |
Total equity capital | $2,674,000 | 8,530 |
Total bank equity capital | $2,674,000 | 8,530 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,263,000 | 6,412 |
Undivided profits | $1,211,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 275 |
Income earned, not collected on loans | $636,000 | 4,676 |
Earning assets | $24,516,000 | 8,299 |
Long-term assets (5+ years) | $6,494,000 | 5,835 |
Average Assets, year-to-date | $28,310,750 | 8,217 |
Average Assets, quarterly | $28,488,500 | 8,224 |
Volatile liabilities | $6,213,000 | 6,834 |
Insider loans | $826,000 | 4,446 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,854,000 | 5,824 |
Tier 1 (core) risk-based capital | $2,486,000 | 8,591 |
Tier 2 risk-based capital | $245,000 | 7,564 |
Total risk weighted assets | $19,517,000 | 7,988 |
Total unused commitments | $4,854,000 | 5,828 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $28,678,000 | 8,238 |
Cash and due from depository institutions | $1,547,000 | 7,773 |
Interest-bearing balances | $74,000 | 5,739 |
Securities | $5,594,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
Net loans & leases | $17,033,000 | 8,017 |
Loan loss allowance | $530,000 | 5,867 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $390,000 | 7,540 |
Other real estate owned | $374,000 | 7,773 |
Goodwill and other intangibles | $133,000 | 2,628 |
All other assets | $1,007,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,678,000 | 8,238 |
Total liabilities | $26,000,000 | 8,167 |
Total deposits | $25,893,000 | 8,079 |
Interest-bearing deposits | $23,330,000 | 7,973 |
Deposits held in domestic offices | $25,893,000 | 8,078 |
% 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 | $107,000 | 8,396 |
Total equity capital | $2,678,000 | 8,560 |
Total bank equity capital | $2,678,000 | 8,560 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,263,000 | 6,407 |
Undivided profits | $1,215,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $712,000 | 285 |
Income earned, not collected on loans | $508,000 | 5,334 |
Earning assets | $25,301,000 | 8,283 |
Long-term assets (5+ years) | $5,101,000 | 6,143 |
Average Assets, year-to-date | $28,314,670 | 8,242 |
Average Assets, quarterly | $28,530,000 | 8,246 |
Volatile liabilities | $5,900,000 | 6,968 |
Insider loans | $595,000 | 5,095 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,096,000 | 6,157 |
Tier 1 (core) risk-based capital | $2,422,000 | 8,627 |
Tier 2 risk-based capital | $241,000 | 7,614 |
Total risk weighted assets | $18,982,000 | 8,065 |
Total unused commitments | $4,096,000 | 6,169 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $28,382,000 | 8,277 |
Cash and due from depository institutions | $1,232,000 | 7,987 |
Interest-bearing balances | $73,000 | 5,628 |
Securities | $5,460,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
Net loans & leases | $17,883,000 | 7,925 |
Loan loss allowance | $569,000 | 5,601 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $390,000 | 7,573 |
Other real estate owned | $50,000 | 7,987 |
Goodwill and other intangibles | $133,000 | 2,628 |
All other assets | $1,034,000 | 6,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,382,000 | 8,277 |
Total liabilities | $25,854,000 | 8,212 |
Total deposits | $25,765,000 | 8,119 |
Interest-bearing deposits | $23,217,000 | 8,008 |
Deposits held in domestic offices | $25,765,000 | 8,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,624 |
Total equity capital | $2,528,000 | 8,644 |
Total bank equity capital | $2,528,000 | 8,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,263,000 | 6,412 |
Undivided profits | $1,065,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,375,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $524,000 | 378 |
Income earned, not collected on loans | $529,000 | 5,165 |
Earning assets | $25,616,000 | 8,279 |
Long-term assets (5+ years) | $3,198,000 | 6,760 |
Average Assets, year-to-date | $28,133,000 | 8,284 |
Average Assets, quarterly | $28,133,000 | 8,284 |
Volatile liabilities | $5,395,000 | 7,126 |
Insider loans | $1,108,000 | 3,720 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,800,000 | 6,258 |
Tier 1 (core) risk-based capital | $2,310,000 | 8,713 |
Tier 2 risk-based capital | $243,000 | 7,590 |
Total risk weighted assets | $19,088,000 | 8,048 |
Total unused commitments | $3,800,000 | 6,273 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $27,884,000 | 8,341 |
Cash and due from depository institutions | $1,885,000 | 7,803 |
Interest-bearing balances | $72,000 | 5,563 |
Securities | $4,526,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,922 |
Net loans & leases | $19,803,000 | 7,798 |
Loan loss allowance | $564,000 | 5,589 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $393,000 | 7,584 |
Other real estate owned | $50,000 | 7,803 |
Goodwill and other intangibles | $133,000 | 2,595 |
All other assets | $1,044,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,884,000 | 8,341 |
Total liabilities | $25,410,000 | 8,270 |
Total deposits | $24,882,000 | 8,201 |
Interest-bearing deposits | $21,947,000 | 8,118 |
Deposits held in domestic offices | $24,882,000 | 8,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,832 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 8,814 |
Total equity capital | $2,474,000 | 8,696 |
Total bank equity capital | $2,474,000 | 8,696 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,263,000 | 6,400 |
Undivided profits | $1,011,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 362 |
Income earned, not collected on loans | $526,000 | 5,438 |
Earning assets | $24,451,000 | 8,377 |
Long-term assets (5+ years) | $1,952,000 | 7,262 |
Average Assets, year-to-date | $28,136,600 | 8,235 |
Average Assets, quarterly | $28,060,000 | 8,306 |
Volatile liabilities | $5,774,000 | 7,039 |
Insider loans | $1,388,000 | 3,238 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,394,000 | 6,341 |
Tier 1 (core) risk-based capital | $2,253,000 | 8,765 |
Tier 2 risk-based capital | $256,000 | 7,498 |
Total risk weighted assets | $20,203,000 | 7,985 |
Total unused commitments | $3,394,000 | 6,343 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $28,116,000 | 8,427 |
Cash and due from depository institutions | $1,642,000 | 7,739 |
Interest-bearing balances | $66,000 | 5,544 |
Securities | $4,338,000 | 8,137 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,512 |
Net loans & leases | $20,107,000 | 7,835 |
Loan loss allowance | $358,000 | 6,898 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $411,000 | 7,646 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $133,000 | 2,527 |
All other assets | $1,035,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,116,000 | 8,427 |
Total liabilities | $25,322,000 | 8,379 |
Total deposits | $25,006,000 | 8,296 |
Interest-bearing deposits | $21,866,000 | 8,209 |
Deposits held in domestic offices | $25,006,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $2,794,000 | 8,613 |
Total bank equity capital | $2,794,000 | 8,613 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,263,000 | 6,466 |
Undivided profits | $1,331,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 675 |
Income earned, not collected on loans | $793,000 | 4,228 |
Earning assets | $24,961,000 | 8,460 |
Long-term assets (5+ years) | $3,071,000 | 6,872 |
Average Assets, year-to-date | $26,982,200 | 8,368 |
Average Assets, quarterly | $27,346,500 | 8,437 |
Volatile liabilities | $5,069,000 | 7,342 |
Insider loans | $998,000 | 3,931 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,944,000 | 7,387 |
Tier 1 (core) risk-based capital | $2,608,000 | 8,678 |
Tier 2 risk-based capital | $253,000 | 7,531 |
Total risk weighted assets | $20,065,000 | 8,073 |
Total unused commitments | $1,944,000 | 7,394 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $27,492,000 | 8,530 |
Cash and due from depository institutions | $1,428,000 | 7,848 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $4,543,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $19,513,000 | 7,956 |
Loan loss allowance | $293,000 | 7,391 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $454,000 | 7,640 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $164,000 | 2,405 |
All other assets | $890,000 | 6,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,492,000 | 8,530 |
Total liabilities | $24,630,000 | 8,479 |
Total deposits | $24,287,000 | 8,399 |
Interest-bearing deposits | $21,382,000 | 8,278 |
Deposits held in domestic offices | $24,287,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $343,000 | 6,935 |
Total equity capital | $2,862,000 | 8,698 |
Total bank equity capital | $2,862,000 | 8,698 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,263,000 | 6,548 |
Undivided profits | $1,399,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 485 |
Income earned, not collected on loans | $692,000 | 3,913 |
Earning assets | $24,613,000 | 8,571 |
Long-term assets (5+ years) | $2,495,000 | 7,079 |
Average Assets, year-to-date | $28,152,200 | 8,345 |
Average Assets, quarterly | $27,474,500 | 8,486 |
Volatile liabilities | $5,052,000 | 7,427 |
Insider loans | $562,000 | 5,178 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,377,000 | 6,277 |
Tier 1 (core) risk-based capital | $2,715,000 | 8,756 |
Tier 2 risk-based capital | $242,190 | 7,610 |
Total risk weighted assets | $19,324,590 | 8,193 |
Total unused commitments | $3,377,000 | 6,280 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $29,425,000 | 8,584 |
Cash and due from depository institutions | $2,014,000 | 8,108 |
Interest-bearing balances | $642,000 | 2,887 |
Securities | $3,706,000 | 9,119 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
Net loans & leases | $21,141,000 | 7,813 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $519,000 | 7,646 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $195,000 | 2,409 |
All other assets | $800,000 | 6,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,425,000 | 8,584 |
Total liabilities | $27,179,000 | 8,455 |
Total deposits | $26,913,000 | 8,325 |
Interest-bearing deposits | $23,720,000 | 8,214 |
Deposits held in domestic offices | $26,913,000 | 8,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $266,000 | 7,311 |
Total equity capital | $2,246,000 | 9,303 |
Total bank equity capital | $2,246,000 | 9,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,263,000 | 6,652 |
Undivided profits | $783,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 300 |
Income earned, not collected on loans | $608,000 | 3,849 |
Earning assets | $26,539,000 | 8,582 |
Long-term assets (5+ years) | $2,747,000 | 7,286 |
Average Assets, year-to-date | $30,350,800 | 8,350 |
Average Assets, quarterly | $29,896,000 | 8,491 |
Volatile liabilities | $5,605,000 | 7,048 |
Insider loans | $576,000 | 5,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,374,000 | 5,265 |
Tier 1 (core) risk-based capital | $2,181,000 | 9,384 |
Tier 2 risk-based capital | $263,020 | 7,452 |
Total risk weighted assets | $20,869,220 | 8,130 |
Total unused commitments | $5,374,000 | 5,268 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $30,608,000 | 8,583 |
Cash and due from depository institutions | $1,179,000 | 8,518 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $4,300,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,196 |
Net loans & leases | $23,123,000 | 7,530 |
Loan loss allowance | $367,000 | 6,710 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $591,000 | 7,394 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $226,000 | 2,286 |
All other assets | $1,014,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,608,000 | 8,583 |
Total liabilities | $27,892,000 | 8,492 |
Total deposits | $27,248,000 | 8,429 |
Interest-bearing deposits | $23,807,000 | 8,331 |
Deposits held in domestic offices | $27,248,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $144,000 | 9,259 |
Total equity capital | $2,716,000 | 9,056 |
Total bank equity capital | $2,716,000 | 9,056 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,263,000 | 6,643 |
Undivided profits | $1,253,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $798,000 | 2,884 |
Earning assets | $27,604,000 | 8,609 |
Long-term assets (5+ years) | $1,305,000 | 8,199 |
Average Assets, year-to-date | $30,286,200 | 8,433 |
Average Assets, quarterly | $30,168,500 | 8,555 |
Volatile liabilities | $5,539,000 | 6,735 |
Insider loans | $512,000 | 5,223 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,260,000 | 5,726 |
Tier 1 (core) risk-based capital | $2,504,000 | 9,175 |
Tier 2 risk-based capital | $313,140 | 6,857 |
Total risk weighted assets | $24,997,140 | 7,513 |
Total unused commitments | $4,260,000 | 5,734 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $29,277,000 | 8,948 |
Cash and due from depository institutions | $1,240,000 | 8,855 |
Interest-bearing balances | $14,000 | 6,011 |
Securities | $3,399,000 | 9,830 |
Federal funds sold & reverse repurchase agreements | $225,000 | 7,751 |
Net loans & leases | $22,747,000 | 7,835 |
Loan loss allowance | $295,000 | 7,635 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $449,000 | 8,155 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $257,000 | 2,138 |
All other assets | $960,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,277,000 | 8,948 |
Total liabilities | $26,658,000 | 8,863 |
Total deposits | $25,816,000 | 8,827 |
Interest-bearing deposits | $22,684,000 | 8,709 |
Deposits held in domestic offices | $25,816,000 | 8,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $700,000 | 3,807 |
Subordinated debt | $0 | 260 |
All other liabilities | $142,000 | 9,720 |
Total equity capital | $2,619,000 | 9,390 |
Total bank equity capital | $2,619,000 | 9,390 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,263,000 | 6,765 |
Undivided profits | $1,156,000 | 8,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $784,000 | 2,959 |
Earning assets | $26,385,000 | 8,959 |
Long-term assets (5+ years) | $162,000 | 9,361 |
Average Assets, year-to-date | $26,716,000 | 9,051 |
Average Assets, quarterly | $28,433,500 | 8,973 |
Volatile liabilities | $5,439,000 | 6,887 |
Insider loans | $759,000 | 4,279 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,574,000 | 4,522 |
Tier 1 (core) risk-based capital | $2,366,000 | 9,578 |
Tier 2 risk-based capital | $280,420 | 7,280 |
Total risk weighted assets | $22,418,920 | 8,064 |
Total unused commitments | $6,574,000 | 4,526 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $24,152,000 | 9,835 |
Cash and due from depository institutions | $1,208,000 | 9,546 |
Interest-bearing balances | $98,000 | 4,954 |
Securities | $3,266,000 | 10,469 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $17,859,000 | 8,809 |
Loan loss allowance | $244,000 | 8,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 10,132 |
Other real estate owned | $17,000 | 9,546 |
Goodwill and other intangibles | $287,000 | 1,955 |
All other assets | $725,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,152,000 | 9,835 |
Total liabilities | $21,874,000 | 9,767 |
Total deposits | $21,255,000 | 9,735 |
Interest-bearing deposits | $18,610,000 | 9,638 |
Deposits held in domestic offices | $21,255,000 | 9,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $119,000 | 10,387 |
Total equity capital | $2,278,000 | 10,039 |
Total bank equity capital | $2,278,000 | 10,039 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,263,000 | 6,965 |
Undivided profits | $815,000 | 9,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $647,000 | 3,551 |
Earning assets | $21,848,000 | 9,830 |
Long-term assets (5+ years) | $2,259,000 | 7,597 |
Average Assets, year-to-date | $23,015,400 | 9,841 |
Average Assets, quarterly | $23,772,500 | 9,842 |
Volatile liabilities | $2,433,000 | 9,062 |
Insider loans | $863,000 | 4,012 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,822,000 | 3,965 |
Tier 1 (core) risk-based capital | $2,002,000 | 10,308 |
Tier 2 risk-based capital | $221,270 | 8,322 |
Total risk weighted assets | $17,678,970 | 9,041 |
Total unused commitments | $7,822,000 | 3,979 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $21,234,000 | 10,551 |
Cash and due from depository institutions | $876,000 | 9,970 |
Interest-bearing balances | $98,000 | 5,312 |
Securities | $3,282,000 | 10,927 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
Net loans & leases | $14,802,000 | 9,579 |
Loan loss allowance | $203,000 | 9,436 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $187,000 | 10,352 |
Other real estate owned | $225,000 | 9,970 |
Goodwill and other intangibles | $318,000 | 1,786 |
All other assets | $494,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,234,000 | 10,551 |
Total liabilities | $19,270,000 | 10,483 |
Total deposits | $19,157,000 | 10,402 |
Interest-bearing deposits | $16,655,000 | 10,327 |
Deposits held in domestic offices | $19,157,000 | 10,400 |
% 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 | $113,000 | 10,961 |
Total equity capital | $1,964,000 | 10,740 |
Total bank equity capital | $1,964,000 | 10,740 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,263,000 | 7,080 |
Undivided profits | $501,000 | 10,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $413,000 | 5,621 |
Earning assets | $19,232,000 | 10,538 |
Long-term assets (5+ years) | $1,555,000 | 8,349 |
Average Assets, year-to-date | $20,430,200 | 10,528 |
Average Assets, quarterly | $20,940,000 | 10,544 |
Volatile liabilities | $1,818,000 | 9,826 |
Insider loans | $864,000 | 4,100 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,240,000 | 4,860 |
Tier 1 (core) risk-based capital | $1,652,000 | 11,061 |
Tier 2 risk-based capital | $191,550 | 9,020 |
Total risk weighted assets | $15,312,850 | 9,736 |
Total unused commitments | $5,240,000 | 4,874 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $20,018,000 | 11,112 |
Cash and due from depository institutions | $1,069,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,513,000 | 11,076 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,441,000 | 10,167 |
Loan loss allowance | $212,000 | 9,665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $197,000 | 10,709 |
Other real estate owned | $24,000 | 10,449 |
Goodwill and other intangibles | $349,000 | 1,637 |
All other assets | $425,000 | 10,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,018,000 | 11,112 |
Total liabilities | $18,094,000 | 11,071 |
Total deposits | $16,795,000 | 11,156 |
Interest-bearing deposits | $14,398,000 | 11,095 |
Deposits held in domestic offices | $16,795,000 | 11,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000 | 5,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $1,924,000 | 11,040 |
Total bank equity capital | $1,924,000 | 11,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,263,000 | 7,212 |
Undivided profits | $461,000 | 10,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $345,000 | 5,878 |
Earning assets | $17,954,000 | 11,124 |
Long-term assets (5+ years) | $2,375,000 | 7,928 |
Average Assets, year-to-date | $19,277,800 | 11,163 |
Average Assets, quarterly | $20,308,500 | 11,030 |
Volatile liabilities | $2,320,000 | 9,274 |
Insider loans | $776,000 | 4,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,991,000 | 4,407 |
Tier 1 (core) risk-based capital | $1,628,000 | 11,500 |
Tier 2 risk-based capital | $172,840 | 9,674 |
Total risk weighted assets | $13,787,840 | 10,350 |
Total unused commitments | $5,991,000 | 4,414 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,639,000 | 11,982 |
Cash and due from depository institutions | $1,052,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,615,000 | 12,316 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
Net loans & leases | $12,396,000 | 10,692 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $228,000 | 10,910 |
Other real estate owned | $24,000 | 10,972 |
Goodwill and other intangibles | $380,000 | 1,503 |
All other assets | $344,000 | 10,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,639,000 | 11,982 |
Total liabilities | $15,839,000 | 12,001 |
Total deposits | $15,753,000 | 11,905 |
Interest-bearing deposits | $13,215,000 | 11,894 |
Deposits held in domestic offices | $15,753,000 | 11,904 |
% 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 | $86,000 | 11,896 |
Total equity capital | $1,800,000 | 11,639 |
Total bank equity capital | $1,800,000 | 11,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,263,000 | 7,278 |
Undivided profits | $337,000 | 11,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $15,611,000 | 12,003 |
Long-term assets (5+ years) | $963,000 | 10,012 |
Average Assets, year-to-date | $17,902,200 | 11,870 |
Average Assets, quarterly | $17,704,500 | 11,932 |
Volatile liabilities | $772,000 | 11,826 |
Insider loans | $117,000 | 9,467 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,595,000 | 5,130 |
Tier 1 (core) risk-based capital | $1,420,000 | 12,191 |
Tier 2 risk-based capital | $156,230 | 10,304 |
Total risk weighted assets | $12,440,630 | 11,030 |
Total unused commitments | $4,595,000 | 5,151 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,930,000 | 12,376 |
Cash and due from depository institutions | $1,472,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,387,000 | 11,926 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,971,000 | 11,372 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $268,000 | 10,854 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $411,000 | 1,455 |
All other assets | $421,000 | 10,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,930,000 | 12,376 |
Total liabilities | $16,112,000 | 12,374 |
Total deposits | $15,742,000 | 12,349 |
Interest-bearing deposits | $13,344,000 | 12,338 |
Deposits held in domestic offices | $15,742,000 | 12,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $200,000 | 3,872 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $1,818,000 | 11,830 |
Total bank equity capital | $1,818,000 | 11,830 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,263,000 | 7,243 |
Undivided profits | $355,000 | 11,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $308,000 | 6,382 |
Earning assets | $15,358,000 | 12,492 |
Long-term assets (5+ years) | $1,477,000 | 9,592 |
Average Assets, year-to-date | $16,991,800 | 12,425 |
Average Assets, quarterly | $18,103,000 | 12,305 |
Volatile liabilities | $654,000 | 12,528 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,842,000 | 4,712 |
Tier 1 (core) risk-based capital | $1,407,000 | 12,519 |
Tier 2 risk-based capital | $131,000 | 11,149 |
Total risk weighted assets | $11,410,300 | 11,671 |
Total unused commitments | $4,842,000 | 4,739 |
Derivatives | $0 | 651 |