Home > First State Bank, Jones, Oklahoma > Assets and Liabilities
First State Bank, Jones, Oklahoma, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $42,269,000 | 7,054 |
Cash and due from depository institutions | $3,942,000 | 7,172 |
Interest-bearing balances | $747,000 | 5,356 |
Securities | $14,743,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
Net loans & leases | $9,935,000 | 7,722 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,363,000 | 4,112 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $856,000 | 1,698 |
All other assets | $430,000 | 7,698 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,269,000 | 7,054 |
Total liabilities | $36,842,000 | 7,058 |
Total deposits | $36,707,000 | 6,980 |
Interest-bearing deposits | $29,542,000 | 6,997 |
Deposits held in domestic offices | $36,707,000 | 6,980 |
% insured | 71.64% | 7,205 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 7,066 |
Total equity capital | $5,427,000 | 6,742 |
Total bank equity capital | $5,427,000 | 6,742 |
Perpetual preferred stock | $0 | 219 |
Common stock | $750,000 | 3,255 |
Surplus | $4,703,000 | 4,140 |
Undivided profits | $-26,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $213,000 | 7,183 |
Earning assets | $35,425,000 | 7,155 |
Long-term assets (5+ years) | $7,808,000 | 5,722 |
Average Assets, year-to-date | $40,223,800 | 7,087 |
Average Assets, quarterly | $39,862,000 | 7,129 |
Volatile liabilities | $6,857,000 | 6,833 |
Insider loans | $42,000 | 6,953 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $640,000 | 7,477 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,952 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $17,199,000 | 7,516 |
Total unused commitments | $640,000 | 7,478 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $37,455,000 | 7,277 |
Cash and due from depository institutions | $4,793,000 | 6,962 |
Interest-bearing balances | $2,445,000 | 4,057 |
Securities | $19,349,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $10,663,000 | 7,751 |
Loan loss allowance | $308,000 | 6,959 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,370,000 | 4,124 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $280,000 | 7,829 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,455,000 | 7,277 |
Total liabilities | $32,817,000 | 7,245 |
Total deposits | $32,668,000 | 7,173 |
Interest-bearing deposits | $27,384,000 | 7,145 |
Deposits held in domestic offices | $32,668,000 | 7,173 |
% insured | 76.65% | 6,894 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $149,000 | 7,280 |
Total equity capital | $4,638,000 | 7,116 |
Total bank equity capital | $4,638,000 | 7,116 |
Perpetual preferred stock | $0 | 212 |
Common stock | $750,000 | 3,299 |
Surplus | $750,000 | 6,690 |
Undivided profits | $3,138,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $251,000 | 7,119 |
Earning assets | $32,457,000 | 7,353 |
Long-term assets (5+ years) | $10,066,000 | 5,395 |
Average Assets, year-to-date | $39,712,500 | 7,166 |
Average Assets, quarterly | $38,582,500 | 7,226 |
Volatile liabilities | $8,250,000 | 6,622 |
Insider loans | $93,000 | 6,764 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $641,000 | 7,579 |
Tier 1 (core) risk-based capital | $4,556,000 | 7,067 |
Tier 2 risk-based capital | $208,000 | 7,248 |
Total risk weighted assets | $16,534,000 | 7,612 |
Total unused commitments | $641,000 | 7,581 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $39,710,000 | 7,238 |
Cash and due from depository institutions | $5,362,000 | 6,878 |
Interest-bearing balances | $2,694,000 | 3,622 |
Securities | $20,815,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $10,825,000 | 7,824 |
Loan loss allowance | $300,000 | 7,028 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,383,000 | 4,142 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $325,000 | 7,830 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,710,000 | 7,238 |
Total liabilities | $35,156,000 | 7,212 |
Total deposits | $35,074,000 | 7,112 |
Interest-bearing deposits | $29,694,000 | 7,082 |
Deposits held in domestic offices | $35,074,000 | 7,111 |
% insured | 65.02% | 6,762 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $82,000 | 7,850 |
Total equity capital | $4,554,000 | 7,191 |
Total bank equity capital | $4,554,000 | 7,191 |
Perpetual preferred stock | $0 | 213 |
Common stock | $750,000 | 3,340 |
Surplus | $750,000 | 6,753 |
Undivided profits | $3,054,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $295,000 | 6,816 |
Earning assets | $34,334,000 | 7,317 |
Long-term assets (5+ years) | $10,530,000 | 5,316 |
Average Assets, year-to-date | $40,465,000 | 7,186 |
Average Assets, quarterly | $40,821,000 | 7,193 |
Volatile liabilities | $4,447,000 | 7,363 |
Insider loans | $79,000 | 6,866 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $417,000 | 7,788 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,119 |
Tier 2 risk-based capital | $215,000 | 7,276 |
Total risk weighted assets | $17,116,000 | 7,653 |
Total unused commitments | $417,000 | 7,788 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $41,932,000 | 7,190 |
Cash and due from depository institutions | $4,615,000 | 6,921 |
Interest-bearing balances | $1,493,000 | 4,009 |
Securities | $23,223,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $11,325,000 | 7,830 |
Loan loss allowance | $291,000 | 7,101 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,400,000 | 4,157 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $369,000 | 7,807 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,932,000 | 7,190 |
Total liabilities | $37,285,000 | 7,152 |
Total deposits | $37,142,000 | 7,062 |
Interest-bearing deposits | $31,633,000 | 7,002 |
Deposits held in domestic offices | $37,142,000 | 7,062 |
% insured | 64.32% | 6,855 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $143,000 | 7,367 |
Total equity capital | $4,647,000 | 7,237 |
Total bank equity capital | $4,647,000 | 7,236 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,362 |
Surplus | $750,000 | 6,790 |
Undivided profits | $3,147,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $340,000 | 6,532 |
Earning assets | $36,041,000 | 7,273 |
Long-term assets (5+ years) | $11,787,000 | 5,123 |
Average Assets, year-to-date | $40,842,500 | 7,211 |
Average Assets, quarterly | $40,842,500 | 7,211 |
Volatile liabilities | $9,458,000 | 6,429 |
Insider loans | $43,000 | 7,086 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $488,000 | 7,814 |
Tier 1 (core) risk-based capital | $4,550,000 | 7,193 |
Tier 2 risk-based capital | $222,000 | 7,276 |
Total risk weighted assets | $17,694,000 | 7,655 |
Total unused commitments | $488,000 | 7,815 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $39,753,000 | 7,302 |
Cash and due from depository institutions | $3,342,000 | 6,975 |
Interest-bearing balances | $250,000 | 4,912 |
Securities | $21,712,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $11,894,000 | 7,856 |
Loan loss allowance | $301,000 | 7,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,420,000 | 4,177 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $385,000 | 7,856 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,753,000 | 7,302 |
Total liabilities | $35,047,000 | 7,252 |
Total deposits | $34,853,000 | 7,140 |
Interest-bearing deposits | $29,194,000 | 7,099 |
Deposits held in domestic offices | $34,853,000 | 7,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $194,000 | 7,043 |
Total equity capital | $4,706,000 | 7,264 |
Total bank equity capital | $4,706,000 | 7,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,385 |
Surplus | $750,000 | 6,820 |
Undivided profits | $3,206,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $373,000 | 6,539 |
Earning assets | $33,856,000 | 7,396 |
Long-term assets (5+ years) | $9,757,000 | 5,394 |
Average Assets, year-to-date | $38,429,400 | 7,285 |
Average Assets, quarterly | $39,613,000 | 7,286 |
Volatile liabilities | $9,937,000 | 6,363 |
Insider loans | $160,000 | 6,599 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,308,000 | 7,405 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,259 |
Tier 2 risk-based capital | $223,000 | 7,307 |
Total risk weighted assets | $17,796,000 | 7,698 |
Total unused commitments | $1,308,000 | 7,407 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $39,473,000 | 7,323 |
Cash and due from depository institutions | $1,841,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,352,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $12,424,000 | 7,886 |
Loan loss allowance | $306,000 | 6,992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,435,000 | 4,165 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $421,000 | 7,855 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,473,000 | 7,323 |
Total liabilities | $34,961,000 | 7,254 |
Total deposits | $33,612,000 | 7,210 |
Interest-bearing deposits | $27,990,000 | 7,171 |
Deposits held in domestic offices | $33,612,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,747 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,489 |
Total equity capital | $4,512,000 | 7,371 |
Total bank equity capital | $4,512,000 | 7,371 |
Perpetual preferred stock | $0 | 110 |
Common stock | $750,000 | 3,418 |
Surplus | $750,000 | 6,863 |
Undivided profits | $3,012,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $384,000 | 6,601 |
Earning assets | $34,776,000 | 7,385 |
Long-term assets (5+ years) | $9,908,000 | 5,332 |
Average Assets, year-to-date | $38,098,500 | 7,329 |
Average Assets, quarterly | $39,749,500 | 7,299 |
Volatile liabilities | $12,667,000 | 5,850 |
Insider loans | $149,000 | 6,677 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,403,000 | 7,438 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,344 |
Tier 2 risk-based capital | $231,000 | 7,270 |
Total risk weighted assets | $18,413,000 | 7,714 |
Total unused commitments | $1,403,000 | 7,439 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $40,026,000 | 7,329 |
Cash and due from depository institutions | $1,279,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $23,867,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $28,000 | 5,844 |
Net loans & leases | $11,927,000 | 7,950 |
Loan loss allowance | $299,000 | 7,056 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,459,000 | 4,143 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $466,000 | 7,794 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,026,000 | 7,329 |
Total liabilities | $35,646,000 | 7,244 |
Total deposits | $35,545,000 | 7,134 |
Interest-bearing deposits | $29,656,000 | 7,102 |
Deposits held in domestic offices | $35,545,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $101,000 | 7,952 |
Total equity capital | $4,380,000 | 7,453 |
Total bank equity capital | $4,380,000 | 7,453 |
Perpetual preferred stock | $0 | 107 |
Common stock | $750,000 | 3,447 |
Surplus | $750,000 | 6,907 |
Undivided profits | $2,880,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $395,000 | 6,467 |
Earning assets | $35,822,000 | 7,360 |
Long-term assets (5+ years) | $10,518,000 | 5,204 |
Average Assets, year-to-date | $37,640,330 | 7,397 |
Average Assets, quarterly | $39,629,500 | 7,333 |
Volatile liabilities | $8,664,000 | 6,527 |
Insider loans | $161,000 | 6,669 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,420,000 | 7,490 |
Tier 1 (core) risk-based capital | $4,430,000 | 7,407 |
Tier 2 risk-based capital | $225,000 | 7,321 |
Total risk weighted assets | $17,961,000 | 7,763 |
Total unused commitments | $1,420,000 | 7,492 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $39,233,000 | 7,381 |
Cash and due from depository institutions | $1,114,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,780,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,989 |
Net loans & leases | $11,580,000 | 7,977 |
Loan loss allowance | $309,000 | 6,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,483,000 | 4,117 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $324,000 | 8,088 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,233,000 | 7,381 |
Total liabilities | $34,637,000 | 7,309 |
Total deposits | $34,375,000 | 7,220 |
Interest-bearing deposits | $28,815,000 | 7,162 |
Deposits held in domestic offices | $34,375,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,943 |
Total equity capital | $4,596,000 | 7,437 |
Total bank equity capital | $4,596,000 | 7,437 |
Perpetual preferred stock | $0 | 108 |
Common stock | $750,000 | 3,460 |
Surplus | $750,000 | 6,921 |
Undivided profits | $3,096,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $295,000 | 7,067 |
Earning assets | $35,312,000 | 7,398 |
Long-term assets (5+ years) | $7,136,000 | 5,744 |
Average Assets, year-to-date | $36,447,500 | 7,469 |
Average Assets, quarterly | $36,447,500 | 7,469 |
Volatile liabilities | $9,192,000 | 6,426 |
Insider loans | $164,000 | 6,658 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,480,000 | 7,515 |
Tier 1 (core) risk-based capital | $4,384,000 | 7,438 |
Tier 2 risk-based capital | $212,000 | 7,389 |
Total risk weighted assets | $16,899,000 | 7,816 |
Total unused commitments | $1,480,000 | 7,519 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $33,662,000 | 7,605 |
Cash and due from depository institutions | $974,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,742,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,826 |
Net loans & leases | $11,942,000 | 7,986 |
Loan loss allowance | $301,000 | 7,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,505,000 | 4,092 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $316,000 | 8,147 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $33,662,000 | 7,605 |
Total liabilities | $29,199,000 | 7,559 |
Total deposits | $29,050,000 | 7,469 |
Interest-bearing deposits | $23,265,000 | 7,493 |
Deposits held in domestic offices | $29,050,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 7,706 |
Total equity capital | $4,463,000 | 7,471 |
Total bank equity capital | $4,463,000 | 7,471 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,468 |
Surplus | $750,000 | 6,947 |
Undivided profits | $2,963,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $280,000 | 7,337 |
Earning assets | $29,867,000 | 7,654 |
Long-term assets (5+ years) | $5,137,000 | 5,966 |
Average Assets, year-to-date | $33,202,800 | 7,557 |
Average Assets, quarterly | $32,980,000 | 7,608 |
Volatile liabilities | $8,055,000 | 6,627 |
Insider loans | $170,000 | 6,652 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,298,000 | 7,588 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,430 |
Tier 2 risk-based capital | $207,000 | 7,447 |
Total risk weighted assets | $16,484,000 | 7,867 |
Total unused commitments | $1,298,000 | 7,588 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $32,298,000 | 7,674 |
Cash and due from depository institutions | $718,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $15,161,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,760 |
Net loans & leases | $12,313,000 | 7,993 |
Loan loss allowance | $297,000 | 7,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,525,000 | 4,036 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $344,000 | 8,163 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $32,299,000 | 7,674 |
Total liabilities | $27,919,000 | 7,628 |
Total deposits | $27,810,000 | 7,534 |
Interest-bearing deposits | $21,539,000 | 7,627 |
Deposits held in domestic offices | $27,810,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $109,000 | 8,100 |
Total equity capital | $4,380,000 | 7,503 |
Total bank equity capital | $4,380,000 | 7,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,453 |
Surplus | $750,000 | 6,959 |
Undivided profits | $2,880,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $290,000 | 7,425 |
Earning assets | $28,711,000 | 7,715 |
Long-term assets (5+ years) | $5,675,000 | 5,778 |
Average Assets, year-to-date | $33,088,000 | 7,584 |
Average Assets, quarterly | $32,792,500 | 7,633 |
Volatile liabilities | $7,074,000 | 6,842 |
Insider loans | $174,000 | 6,661 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,266,000 | 7,636 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,448 |
Tier 2 risk-based capital | $211,000 | 7,443 |
Total risk weighted assets | $16,809,000 | 7,873 |
Total unused commitments | $1,266,000 | 7,638 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $33,287,000 | 7,669 |
Cash and due from depository institutions | $1,206,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,023,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $166,000 | 6,059 |
Net loans & leases | $11,907,000 | 8,057 |
Loan loss allowance | $301,000 | 7,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,548,000 | 4,003 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $437,000 | 7,963 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,287,000 | 7,669 |
Total liabilities | $29,056,000 | 7,596 |
Total deposits | $28,989,000 | 7,508 |
Interest-bearing deposits | $22,893,000 | 7,563 |
Deposits held in domestic offices | $28,989,000 | 7,506 |
% 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 | $67,000 | 8,363 |
Total equity capital | $4,231,000 | 7,556 |
Total bank equity capital | $4,231,000 | 7,556 |
Perpetual preferred stock | $0 | 111 |
Common stock | $750,000 | 3,466 |
Surplus | $750,000 | 6,991 |
Undivided profits | $2,731,000 | 5,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $289,000 | 7,331 |
Earning assets | $29,096,000 | 7,722 |
Long-term assets (5+ years) | $5,644,000 | 5,720 |
Average Assets, year-to-date | $33,351,330 | 7,622 |
Average Assets, quarterly | $33,776,000 | 7,620 |
Volatile liabilities | $4,069,000 | 7,570 |
Insider loans | $178,000 | 6,663 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,598,000 | 7,519 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,481 |
Tier 2 risk-based capital | $214,000 | 7,461 |
Total risk weighted assets | $16,999,000 | 7,890 |
Total unused commitments | $1,598,000 | 7,523 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $34,265,000 | 7,635 |
Cash and due from depository institutions | $1,394,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,999,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,603 |
Net loans & leases | $11,753,000 | 8,068 |
Loan loss allowance | $290,000 | 7,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,572,000 | 3,934 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $402,000 | 8,037 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,265,000 | 7,635 |
Total liabilities | $30,007,000 | 7,581 |
Total deposits | $29,917,000 | 7,472 |
Interest-bearing deposits | $23,789,000 | 7,540 |
Deposits held in domestic offices | $29,917,000 | 7,470 |
% 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 | $90,000 | 8,224 |
Total equity capital | $4,258,000 | 7,561 |
Total bank equity capital | $4,258,000 | 7,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $750,000 | 3,464 |
Surplus | $750,000 | 7,008 |
Undivided profits | $2,758,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $294,000 | 7,237 |
Earning assets | $29,897,000 | 7,700 |
Long-term assets (5+ years) | $5,616,000 | 5,687 |
Average Assets, year-to-date | $33,383,500 | 7,666 |
Average Assets, quarterly | $33,383,500 | 7,666 |
Volatile liabilities | $7,419,000 | 6,689 |
Insider loans | $168,000 | 6,706 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,153,000 | 7,761 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,490 |
Tier 2 risk-based capital | $213,000 | 7,491 |
Total risk weighted assets | $16,952,000 | 7,914 |
Total unused commitments | $1,153,000 | 7,761 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $32,502,000 | 7,730 |
Cash and due from depository institutions | $1,582,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,261,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $684,000 | 5,598 |
Net loans & leases | $11,021,000 | 8,137 |
Loan loss allowance | $287,000 | 7,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,596,000 | 3,877 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $358,000 | 8,188 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $32,502,000 | 7,730 |
Total liabilities | $28,311,000 | 7,681 |
Total deposits | $28,229,000 | 7,578 |
Interest-bearing deposits | $22,334,000 | 7,633 |
Deposits held in domestic offices | $28,229,000 | 7,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $82,000 | 8,263 |
Total equity capital | $4,191,000 | 7,581 |
Total bank equity capital | $4,191,000 | 7,581 |
Perpetual preferred stock | $0 | 112 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,015 |
Undivided profits | $2,691,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $259,000 | 7,571 |
Earning assets | $27,966,000 | 7,818 |
Long-term assets (5+ years) | $4,753,000 | 5,896 |
Average Assets, year-to-date | $32,492,400 | 7,647 |
Average Assets, quarterly | $32,420,000 | 7,702 |
Volatile liabilities | $6,480,000 | 6,974 |
Insider loans | $186,000 | 6,651 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $721,000 | 8,019 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,499 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $15,949,000 | 7,978 |
Total unused commitments | $721,000 | 8,019 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $32,338,000 | 7,752 |
Cash and due from depository institutions | $1,072,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,743,000 | 5,066 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $11,503,000 | 8,158 |
Loan loss allowance | $292,000 | 7,232 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,621,000 | 3,811 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $399,000 | 8,169 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,338,000 | 7,752 |
Total liabilities | $28,154,000 | 7,703 |
Total deposits | $27,786,000 | 7,609 |
Interest-bearing deposits | $21,635,000 | 7,704 |
Deposits held in domestic offices | $27,786,000 | 7,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,000 | 3,335 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $79,000 | 8,367 |
Total equity capital | $4,184,000 | 7,615 |
Total bank equity capital | $4,184,000 | 7,615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,488 |
Surplus | $750,000 | 7,056 |
Undivided profits | $2,684,000 | 5,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $261,000 | 7,610 |
Earning assets | $28,246,000 | 7,809 |
Long-term assets (5+ years) | $4,814,000 | 5,881 |
Average Assets, year-to-date | $32,490,000 | 7,689 |
Average Assets, quarterly | $33,030,500 | 7,706 |
Volatile liabilities | $5,854,000 | 7,191 |
Insider loans | $165,000 | 6,785 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $766,000 | 8,041 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,536 |
Tier 2 risk-based capital | $206,000 | 7,603 |
Total risk weighted assets | $16,382,000 | 7,985 |
Total unused commitments | $766,000 | 8,042 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $33,723,000 | 7,693 |
Cash and due from depository institutions | $1,219,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,644,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $10,726,000 | 8,244 |
Loan loss allowance | $280,000 | 7,306 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,655,000 | 3,762 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $479,000 | 7,955 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,723,000 | 7,693 |
Total liabilities | $29,731,000 | 7,647 |
Total deposits | $28,908,000 | 7,569 |
Interest-bearing deposits | $23,019,000 | 7,625 |
Deposits held in domestic offices | $28,908,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 3,080 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,433 |
Total equity capital | $3,992,000 | 7,649 |
Total bank equity capital | $3,992,000 | 7,649 |
Perpetual preferred stock | $0 | 119 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,072 |
Undivided profits | $2,492,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $236,000 | 7,632 |
Earning assets | $29,370,000 | 7,766 |
Long-term assets (5+ years) | $4,718,000 | 5,864 |
Average Assets, year-to-date | $32,540,670 | 7,717 |
Average Assets, quarterly | $33,102,500 | 7,704 |
Volatile liabilities | $4,615,000 | 7,515 |
Insider loans | $181,000 | 6,721 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,079,000 | 7,906 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,545 |
Tier 2 risk-based capital | $199,000 | 7,657 |
Total risk weighted assets | $15,813,000 | 8,043 |
Total unused commitments | $1,079,000 | 7,907 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $32,482,000 | 7,753 |
Cash and due from depository institutions | $1,017,000 | 7,119 |
Interest-bearing balances | $0 | 6,770 |
Securities | $17,995,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,868 |
Net loans & leases | $10,388,000 | 8,249 |
Loan loss allowance | $268,000 | 7,383 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,318,000 | 4,064 |
Other real estate owned | $0 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $456,000 | 7,948 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,482,000 | 7,753 |
Total liabilities | $28,441,000 | 7,729 |
Total deposits | $28,383,000 | 7,627 |
Interest-bearing deposits | $23,021,000 | 7,655 |
Deposits held in domestic offices | $28,383,000 | 7,625 |
% 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 | $58,000 | 8,449 |
Total equity capital | $4,041,000 | 7,624 |
Total bank equity capital | $4,041,000 | 7,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,476 |
Surplus | $750,000 | 7,062 |
Undivided profits | $2,541,000 | 5,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $252,000 | 7,437 |
Earning assets | $28,691,000 | 7,812 |
Long-term assets (5+ years) | $4,819,000 | 5,829 |
Average Assets, year-to-date | $31,949,500 | 7,762 |
Average Assets, quarterly | $31,949,500 | 7,762 |
Volatile liabilities | $6,171,000 | 7,014 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $872,000 | 8,054 |
Tier 1 (core) risk-based capital | $4,283,000 | 7,521 |
Tier 2 risk-based capital | $193,000 | 7,696 |
Total risk weighted assets | $15,357,000 | 8,068 |
Total unused commitments | $872,000 | 8,056 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $31,417,000 | 7,842 |
Cash and due from depository institutions | $1,351,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,622,000 | 5,118 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,710 |
Net loans & leases | $10,226,000 | 8,310 |
Loan loss allowance | $261,000 | 7,453 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,699,000 | 4,771 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $372,000 | 8,215 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $31,417,000 | 7,842 |
Total liabilities | $27,401,000 | 7,827 |
Total deposits | $27,345,000 | 7,721 |
Interest-bearing deposits | $21,301,000 | 7,789 |
Deposits held in domestic offices | $27,345,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,000 | 8,467 |
Total equity capital | $4,016,000 | 7,647 |
Total bank equity capital | $4,016,000 | 7,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $750,000 | 3,487 |
Surplus | $750,000 | 7,088 |
Undivided profits | $2,516,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $230,000 | 7,679 |
Earning assets | $27,995,000 | 7,881 |
Long-term assets (5+ years) | $4,819,000 | 5,846 |
Average Assets, year-to-date | $30,229,400 | 7,832 |
Average Assets, quarterly | $31,153,500 | 7,834 |
Volatile liabilities | $5,083,000 | 7,310 |
Insider loans | $172,000 | 6,757 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $979,000 | 7,953 |
Tier 1 (core) risk-based capital | $4,225,000 | 7,558 |
Tier 2 risk-based capital | $184,000 | 7,803 |
Total risk weighted assets | $14,606,000 | 8,146 |
Total unused commitments | $979,000 | 7,955 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $30,890,000 | 7,883 |
Cash and due from depository institutions | $1,497,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,782,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $9,564,000 | 8,384 |
Loan loss allowance | $250,000 | 7,549 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $722,000 | 6,479 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $325,000 | 8,347 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,890,000 | 7,883 |
Total liabilities | $26,777,000 | 7,867 |
Total deposits | $25,835,000 | 7,806 |
Interest-bearing deposits | $20,315,000 | 7,866 |
Deposits held in domestic offices | $25,835,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 2,911 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,579 |
Total equity capital | $4,113,000 | 7,625 |
Total bank equity capital | $4,113,000 | 7,625 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,470 |
Surplus | $750,000 | 7,094 |
Undivided profits | $2,613,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $248,000 | 7,541 |
Earning assets | $28,346,000 | 7,876 |
Long-term assets (5+ years) | $6,056,000 | 5,543 |
Average Assets, year-to-date | $29,932,500 | 7,891 |
Average Assets, quarterly | $30,652,500 | 7,869 |
Volatile liabilities | $5,585,000 | 7,192 |
Insider loans | $188,000 | 6,693 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $875,000 | 8,033 |
Tier 1 (core) risk-based capital | $4,220,000 | 7,568 |
Tier 2 risk-based capital | $163,000 | 7,982 |
Total risk weighted assets | $12,958,000 | 8,306 |
Total unused commitments | $875,000 | 8,033 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $30,415,000 | 7,898 |
Cash and due from depository institutions | $865,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,424,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $456,000 | 5,012 |
Net loans & leases | $8,836,000 | 8,418 |
Loan loss allowance | $243,000 | 7,586 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $538,000 | 6,921 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $296,000 | 8,388 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $30,415,000 | 7,898 |
Total liabilities | $26,303,000 | 7,907 |
Total deposits | $26,262,000 | 7,796 |
Interest-bearing deposits | $20,865,000 | 7,849 |
Deposits held in domestic offices | $26,262,000 | 7,795 |
% 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 | $41,000 | 8,625 |
Total equity capital | $4,112,000 | 7,593 |
Total bank equity capital | $4,112,000 | 7,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,454 |
Surplus | $750,000 | 7,080 |
Undivided profits | $2,612,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $239,000 | 7,477 |
Earning assets | $28,716,000 | 7,845 |
Long-term assets (5+ years) | $6,071,000 | 5,602 |
Average Assets, year-to-date | $29,613,330 | 7,915 |
Average Assets, quarterly | $29,894,000 | 7,913 |
Volatile liabilities | $2,823,000 | 7,965 |
Insider loans | $190,000 | 6,681 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,037,000 | 7,974 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,535 |
Tier 2 risk-based capital | $154,000 | 8,036 |
Total risk weighted assets | $12,244,000 | 8,332 |
Total unused commitments | $1,037,000 | 7,975 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $29,373,000 | 8,010 |
Cash and due from depository institutions | $787,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,667,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $1,297,000 | 4,700 |
Net loans & leases | $8,745,000 | 8,484 |
Loan loss allowance | $240,000 | 7,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $500,000 | 7,076 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $377,000 | 8,204 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,373,000 | 8,010 |
Total liabilities | $25,356,000 | 8,007 |
Total deposits | $25,291,000 | 7,910 |
Interest-bearing deposits | $20,262,000 | 7,964 |
Deposits held in domestic offices | $25,291,000 | 7,908 |
% 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 | $65,000 | 8,377 |
Total equity capital | $4,017,000 | 7,646 |
Total bank equity capital | $4,017,000 | 7,646 |
Perpetual preferred stock | $0 | 120 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,118 |
Undivided profits | $2,517,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $273,000 | 7,132 |
Earning assets | $27,709,000 | 7,957 |
Long-term assets (5+ years) | $4,900,000 | 6,023 |
Average Assets, year-to-date | $29,212,500 | 8,006 |
Average Assets, quarterly | $29,212,500 | 8,006 |
Volatile liabilities | $5,048,000 | 7,213 |
Insider loans | $193,000 | 6,683 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $483,000 | 8,384 |
Tier 1 (core) risk-based capital | $4,172,000 | 7,565 |
Tier 2 risk-based capital | $155,000 | 8,081 |
Total risk weighted assets | $12,289,000 | 8,390 |
Total unused commitments | $483,000 | 8,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $29,052,000 | 8,069 |
Cash and due from depository institutions | $1,241,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,330,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $8,758,000 | 8,527 |
Loan loss allowance | $232,000 | 7,737 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $485,000 | 7,135 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $238,000 | 8,599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,052,000 | 8,069 |
Total liabilities | $24,930,000 | 8,073 |
Total deposits | $24,500,000 | 7,993 |
Interest-bearing deposits | $19,128,000 | 8,077 |
Deposits held in domestic offices | $24,500,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,156 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $45,000 | 8,593 |
Total equity capital | $4,122,000 | 7,648 |
Total bank equity capital | $4,122,000 | 7,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $750,000 | 3,465 |
Surplus | $750,000 | 7,134 |
Undivided profits | $2,622,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $27,088,000 | 8,013 |
Long-term assets (5+ years) | $4,894,000 | 6,086 |
Average Assets, year-to-date | $27,676,600 | 8,079 |
Average Assets, quarterly | $28,366,000 | 8,072 |
Volatile liabilities | $4,631,000 | 7,359 |
Insider loans | $194,000 | 6,710 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $524,000 | 8,345 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,586 |
Tier 2 risk-based capital | $152,000 | 8,142 |
Total risk weighted assets | $12,095,000 | 8,445 |
Total unused commitments | $524,000 | 8,347 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $27,680,000 | 8,144 |
Cash and due from depository institutions | $925,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $17,182,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,246 |
Net loans & leases | $8,704,000 | 8,572 |
Loan loss allowance | $245,000 | 7,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $180,000 | 8,173 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $263,000 | 8,611 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $27,680,000 | 8,144 |
Total liabilities | $23,483,000 | 8,170 |
Total deposits | $23,418,000 | 8,064 |
Interest-bearing deposits | $18,048,000 | 8,179 |
Deposits held in domestic offices | $23,418,000 | 8,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $65,000 | 8,526 |
Total equity capital | $4,197,000 | 7,651 |
Total bank equity capital | $4,197,000 | 7,651 |
Perpetual preferred stock | $0 | 124 |
Common stock | $750,000 | 3,475 |
Surplus | $750,000 | 7,141 |
Undivided profits | $2,697,000 | 6,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $263,000 | 7,359 |
Earning assets | $26,312,000 | 8,066 |
Long-term assets (5+ years) | $5,833,000 | 5,891 |
Average Assets, year-to-date | $27,332,750 | 8,133 |
Average Assets, quarterly | $27,708,500 | 8,132 |
Volatile liabilities | $3,602,000 | 7,725 |
Insider loans | $234,000 | 6,547 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $530,000 | 8,355 |
Tier 1 (core) risk-based capital | $4,152,000 | 7,608 |
Tier 2 risk-based capital | $148,000 | 8,185 |
Total risk weighted assets | $11,760,000 | 8,492 |
Total unused commitments | $530,000 | 8,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $27,737,000 | 8,186 |
Cash and due from depository institutions | $997,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $17,895,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $642,000 | 4,844 |
Net loans & leases | $7,789,000 | 8,680 |
Loan loss allowance | $238,000 | 7,751 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $120,000 | 8,475 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $294,000 | 8,546 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $27,737,000 | 8,186 |
Total liabilities | $23,767,000 | 8,198 |
Total deposits | $23,735,000 | 8,096 |
Interest-bearing deposits | $18,724,000 | 8,168 |
Deposits held in domestic offices | $23,735,000 | 8,095 |
% 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 | $32,000 | 8,855 |
Total equity capital | $3,970,000 | 7,729 |
Total bank equity capital | $3,970,000 | 7,729 |
Perpetual preferred stock | $0 | 126 |
Common stock | $750,000 | 3,493 |
Surplus | $750,000 | 7,181 |
Undivided profits | $2,470,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $226,000 | 7,583 |
Earning assets | $26,326,000 | 8,108 |
Long-term assets (5+ years) | $6,226,000 | 5,908 |
Average Assets, year-to-date | $27,217,000 | 8,187 |
Average Assets, quarterly | $27,817,000 | 8,165 |
Volatile liabilities | $2,600,000 | 8,127 |
Insider loans | $251,000 | 6,495 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,040,000 | 8,093 |
Tier 1 (core) risk-based capital | $4,071,000 | 7,648 |
Tier 2 risk-based capital | $140,000 | 8,277 |
Total risk weighted assets | $11,121,000 | 8,581 |
Total unused commitments | $1,040,000 | 8,097 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $27,897,000 | 8,203 |
Cash and due from depository institutions | $975,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,114,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,685 |
Net loans & leases | $8,517,000 | 8,629 |
Loan loss allowance | $208,000 | 7,980 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $57,000 | 8,809 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $294,000 | 8,518 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $27,897,000 | 8,203 |
Total liabilities | $23,789,000 | 8,231 |
Total deposits | $23,689,000 | 8,142 |
Interest-bearing deposits | $18,806,000 | 8,198 |
Deposits held in domestic offices | $23,689,000 | 8,140 |
% 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 | $100,000 | 8,134 |
Total equity capital | $4,108,000 | 7,728 |
Total bank equity capital | $4,108,000 | 7,728 |
Perpetual preferred stock | $0 | 129 |
Common stock | $750,000 | 3,496 |
Surplus | $750,000 | 7,200 |
Undivided profits | $2,608,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $264,000 | 7,183 |
Earning assets | $26,571,000 | 8,118 |
Long-term assets (5+ years) | $6,790,000 | 5,710 |
Average Assets, year-to-date | $26,957,000 | 8,240 |
Average Assets, quarterly | $26,957,000 | 8,240 |
Volatile liabilities | $3,951,000 | 7,575 |
Insider loans | $234,000 | 6,555 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $262,000 | 8,692 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,674 |
Tier 2 risk-based capital | $148,000 | 8,247 |
Total risk weighted assets | $11,769,000 | 8,553 |
Total unused commitments | $262,000 | 8,695 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $26,017,000 | 8,348 |
Cash and due from depository institutions | $797,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $16,444,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $59,000 | 6,253 |
Net loans & leases | $8,405,000 | 8,705 |
Loan loss allowance | $199,000 | 8,076 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $55,000 | 8,877 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $257,000 | 8,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,017,000 | 8,348 |
Total liabilities | $22,011,000 | 8,390 |
Total deposits | $21,916,000 | 8,304 |
Interest-bearing deposits | $16,543,000 | 8,421 |
Deposits held in domestic offices | $21,916,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $95,000 | 8,190 |
Total equity capital | $4,006,000 | 7,758 |
Total bank equity capital | $4,006,000 | 7,758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $750,000 | 3,522 |
Surplus | $750,000 | 7,235 |
Undivided profits | $2,506,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $247,000 | 7,443 |
Earning assets | $24,908,000 | 8,252 |
Long-term assets (5+ years) | $5,930,000 | 5,960 |
Average Assets, year-to-date | $26,400,000 | 8,271 |
Average Assets, quarterly | $26,283,000 | 8,316 |
Volatile liabilities | $2,736,000 | 8,105 |
Insider loans | $165,000 | 6,938 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $488,000 | 8,522 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,717 |
Tier 2 risk-based capital | $140,000 | 8,339 |
Total risk weighted assets | $11,125,000 | 8,649 |
Total unused commitments | $488,000 | 8,524 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $26,549,000 | 8,352 |
Cash and due from depository institutions | $1,121,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $17,218,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $7,850,000 | 8,815 |
Loan loss allowance | $199,000 | 8,105 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 8,826 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $280,000 | 8,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,549,000 | 8,352 |
Total liabilities | $22,530,000 | 8,384 |
Total deposits | $22,025,000 | 8,326 |
Interest-bearing deposits | $16,905,000 | 8,446 |
Deposits held in domestic offices | $22,025,000 | 8,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $411,000 | 2,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $94,000 | 8,488 |
Total equity capital | $4,019,000 | 7,780 |
Total bank equity capital | $4,019,000 | 7,780 |
Perpetual preferred stock | $0 | 137 |
Common stock | $750,000 | 3,545 |
Surplus | $750,000 | 7,263 |
Undivided profits | $2,519,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $257,000 | 7,513 |
Earning assets | $25,068,000 | 8,269 |
Long-term assets (5+ years) | $7,010,000 | 5,694 |
Average Assets, year-to-date | $26,495,750 | 8,325 |
Average Assets, quarterly | $26,653,000 | 8,334 |
Volatile liabilities | $3,746,000 | 7,730 |
Insider loans | $168,000 | 6,994 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $853,000 | 8,269 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,747 |
Tier 2 risk-based capital | $137,000 | 8,424 |
Total risk weighted assets | $10,880,000 | 8,730 |
Total unused commitments | $853,000 | 8,274 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $26,757,000 | 8,359 |
Cash and due from depository institutions | $824,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,886,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,829 |
Net loans & leases | $7,738,000 | 8,858 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $85,000 | 8,836 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $244,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,757,000 | 8,359 |
Total liabilities | $22,710,000 | 8,407 |
Total deposits | $22,580,000 | 8,317 |
Interest-bearing deposits | $18,079,000 | 8,375 |
Deposits held in domestic offices | $22,580,000 | 8,315 |
% 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 | $130,000 | 8,126 |
Total equity capital | $4,047,000 | 7,802 |
Total bank equity capital | $4,047,000 | 7,802 |
Perpetual preferred stock | $0 | 140 |
Common stock | $750,000 | 3,548 |
Surplus | $750,000 | 7,278 |
Undivided profits | $2,547,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $25,604,000 | 8,262 |
Long-term assets (5+ years) | $6,770,000 | 5,671 |
Average Assets, year-to-date | $26,478,000 | 8,347 |
Average Assets, quarterly | $26,943,000 | 8,335 |
Volatile liabilities | $2,613,000 | 8,265 |
Insider loans | $152,000 | 7,115 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $515,000 | 8,572 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,765 |
Tier 2 risk-based capital | $138,000 | 8,449 |
Total risk weighted assets | $10,872,000 | 8,766 |
Total unused commitments | $515,000 | 8,580 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $27,129,000 | 8,354 |
Cash and due from depository institutions | $822,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,714,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $858,000 | 6,417 |
Net loans & leases | $7,341,000 | 8,920 |
Loan loss allowance | $279,000 | 7,575 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $90,000 | 8,836 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $304,000 | 8,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,129,000 | 8,354 |
Total liabilities | $23,157,000 | 8,384 |
Total deposits | $23,039,000 | 8,301 |
Interest-bearing deposits | $18,364,000 | 8,380 |
Deposits held in domestic offices | $23,039,000 | 8,300 |
% 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 | $118,000 | 8,307 |
Total equity capital | $3,972,000 | 7,823 |
Total bank equity capital | $3,972,000 | 7,823 |
Perpetual preferred stock | $0 | 141 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,302 |
Undivided profits | $2,472,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $304,000 | 7,040 |
Earning assets | $25,913,000 | 8,263 |
Long-term assets (5+ years) | $7,977,000 | 5,285 |
Average Assets, year-to-date | $26,338,500 | 8,383 |
Average Assets, quarterly | $26,338,500 | 8,383 |
Volatile liabilities | $4,091,000 | 7,611 |
Insider loans | $158,000 | 7,093 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $434,000 | 8,678 |
Tier 1 (core) risk-based capital | $3,841,000 | 7,779 |
Tier 2 risk-based capital | $135,000 | 8,487 |
Total risk weighted assets | $10,682,000 | 8,793 |
Total unused commitments | $434,000 | 8,682 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $25,548,000 | 8,475 |
Cash and due from depository institutions | $878,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,079,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $862,000 | 6,020 |
Net loans & leases | $7,369,000 | 8,970 |
Loan loss allowance | $253,000 | 7,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $89,000 | 8,876 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $271,000 | 8,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,548,000 | 8,475 |
Total liabilities | $21,456,000 | 8,521 |
Total deposits | $21,334,000 | 8,444 |
Interest-bearing deposits | $16,511,000 | 8,563 |
Deposits held in domestic offices | $21,334,000 | 8,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 8,350 |
Total equity capital | $4,092,000 | 7,747 |
Total bank equity capital | $4,092,000 | 7,747 |
Perpetual preferred stock | $0 | 142 |
Common stock | $750,000 | 3,562 |
Surplus | $750,000 | 7,311 |
Undivided profits | $2,592,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $271,000 | 7,510 |
Earning assets | $24,310,000 | 8,391 |
Long-term assets (5+ years) | $6,602,000 | 5,635 |
Average Assets, year-to-date | $25,129,200 | 8,430 |
Average Assets, quarterly | $25,530,500 | 8,455 |
Volatile liabilities | $2,744,000 | 8,264 |
Insider loans | $161,000 | 7,119 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $642,000 | 8,461 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,704 |
Tier 2 risk-based capital | $133,000 | 8,550 |
Total risk weighted assets | $10,522,000 | 8,850 |
Total unused commitments | $642,000 | 8,466 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $23,377,000 | 8,746 |
Cash and due from depository institutions | $613,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,445,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $119,000 | 6,931 |
Net loans & leases | $6,866,000 | 9,206 |
Loan loss allowance | $315,000 | 7,237 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $81,000 | 9,161 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,253,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,377,000 | 8,746 |
Total liabilities | $19,676,000 | 8,792 |
Total deposits | $19,611,000 | 8,709 |
Interest-bearing deposits | $15,185,000 | 8,800 |
Deposits held in domestic offices | $19,611,000 | 8,708 |
% 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 | $65,000 | 9,257 |
Total equity capital | $3,701,000 | 8,006 |
Total bank equity capital | $3,701,000 | 8,006 |
Perpetual preferred stock | $0 | 158 |
Common stock | $750,000 | 3,624 |
Surplus | $750,000 | 7,453 |
Undivided profits | $2,201,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $78,000 | 9,257 |
Earning assets | $21,430,000 | 8,711 |
Long-term assets (5+ years) | $5,258,000 | 6,061 |
Average Assets, year-to-date | $23,953,400 | 8,609 |
Average Assets, quarterly | $23,773,000 | 8,692 |
Volatile liabilities | $1,583,000 | 8,960 |
Insider loans | $171,000 | 7,148 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $264,000 | 9,024 |
Tier 1 (core) risk-based capital | $3,679,000 | 7,917 |
Tier 2 risk-based capital | $143,000 | 8,592 |
Total risk weighted assets | $11,231,000 | 8,980 |
Total unused commitments | $264,000 | 9,027 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $22,902,000 | 8,892 |
Cash and due from depository institutions | $1,154,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,269,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $7,123,000 | 9,405 |
Loan loss allowance | $343,000 | 6,925 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $68,000 | 9,511 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,288,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,902,000 | 8,892 |
Total liabilities | $19,406,000 | 8,927 |
Total deposits | $19,062,000 | 8,847 |
Interest-bearing deposits | $15,130,000 | 8,945 |
Deposits held in domestic offices | $19,062,000 | 8,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $271,000 | 3,425 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $73,000 | 9,530 |
Total equity capital | $3,496,000 | 8,233 |
Total bank equity capital | $3,496,000 | 8,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $750,000 | 3,728 |
Surplus | $750,000 | 7,632 |
Undivided profits | $1,996,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $97,000 | 9,109 |
Earning assets | $20,392,000 | 8,921 |
Long-term assets (5+ years) | $4,995,000 | 6,006 |
Average Assets, year-to-date | $23,552,400 | 8,715 |
Average Assets, quarterly | $23,303,000 | 8,823 |
Volatile liabilities | $1,881,000 | 8,958 |
Insider loans | $195,000 | 7,162 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $432,000 | 9,013 |
Tier 1 (core) risk-based capital | $3,485,000 | 8,170 |
Tier 2 risk-based capital | $140,200 | 8,745 |
Total risk weighted assets | $11,012,800 | 9,155 |
Total unused commitments | $432,000 | 9,019 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $23,486,000 | 9,063 |
Cash and due from depository institutions | $1,372,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,918,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $6,852,000 | 9,698 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $76,000 | 9,771 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,268,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,486,000 | 9,063 |
Total liabilities | $20,215,000 | 9,086 |
Total deposits | $18,750,000 | 9,124 |
Interest-bearing deposits | $14,967,000 | 9,224 |
Deposits held in domestic offices | $18,750,000 | 9,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,948 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $322,000 | 6,743 |
Total equity capital | $3,271,000 | 8,428 |
Total bank equity capital | $3,271,000 | 8,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $750,000 | 3,830 |
Surplus | $750,000 | 7,808 |
Undivided profits | $1,771,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $96,000 | 9,198 |
Earning assets | $20,770,000 | 9,104 |
Long-term assets (5+ years) | $5,943,000 | 5,974 |
Average Assets, year-to-date | $23,522,000 | 8,935 |
Average Assets, quarterly | $23,597,000 | 9,010 |
Volatile liabilities | $2,723,000 | 8,569 |
Insider loans | $213,000 | 7,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $463,000 | 9,224 |
Tier 1 (core) risk-based capital | $3,281,000 | 8,452 |
Tier 2 risk-based capital | $136,820 | 8,961 |
Total risk weighted assets | $10,772,220 | 9,420 |
Total unused commitments | $463,000 | 9,229 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $22,489,000 | 9,306 |
Cash and due from depository institutions | $852,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,665,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $722,000 | 7,441 |
Net loans & leases | $6,962,000 | 9,885 |
Loan loss allowance | $247,000 | 7,994 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $87,000 | 9,923 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,201,000 | 5,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,489,000 | 9,306 |
Total liabilities | $19,250,000 | 9,347 |
Total deposits | $19,181,000 | 9,252 |
Interest-bearing deposits | $14,923,000 | 9,395 |
Deposits held in domestic offices | $19,181,000 | 9,252 |
% 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 | $69,000 | 10,049 |
Total equity capital | $3,239,000 | 8,605 |
Total bank equity capital | $3,239,000 | 8,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $750,000 | 3,847 |
Surplus | $750,000 | 7,905 |
Undivided profits | $1,739,000 | 7,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $89,000 | 9,510 |
Earning assets | $20,349,000 | 9,304 |
Long-term assets (5+ years) | $3,903,000 | 6,728 |
Average Assets, year-to-date | $22,468,600 | 9,182 |
Average Assets, quarterly | $22,398,500 | 9,265 |
Volatile liabilities | $1,601,000 | 9,329 |
Insider loans | $301,000 | 6,425 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $501,000 | 9,338 |
Tier 1 (core) risk-based capital | $3,239,000 | 8,502 |
Tier 2 risk-based capital | $135,420 | 9,081 |
Total risk weighted assets | $10,721,920 | 9,581 |
Total unused commitments | $501,000 | 9,343 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $21,749,000 | 9,687 |
Cash and due from depository institutions | $852,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,927,000 | 6,572 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $6,658,000 | 10,384 |
Loan loss allowance | $235,000 | 8,351 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $89,000 | 10,266 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,223,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,749,000 | 9,687 |
Total liabilities | $18,757,000 | 9,709 |
Total deposits | $18,271,000 | 9,671 |
Interest-bearing deposits | $14,497,000 | 9,770 |
Deposits held in domestic offices | $18,271,000 | 9,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,000 | 3,208 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $80,000 | 10,426 |
Total equity capital | $2,992,000 | 9,036 |
Total bank equity capital | $2,992,000 | 9,036 |
Perpetual preferred stock | $0 | 223 |
Common stock | $750,000 | 3,970 |
Surplus | $750,000 | 8,135 |
Undivided profits | $1,492,000 | 7,843 |
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 | $87,000 | 9,981 |
Earning assets | $19,585,000 | 9,701 |
Long-term assets (5+ years) | $4,259,000 | 6,359 |
Average Assets, year-to-date | $21,479,200 | 9,611 |
Average Assets, quarterly | $21,532,000 | 9,679 |
Volatile liabilities | $1,538,000 | 9,698 |
Insider loans | $225,000 | 7,245 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $589,000 | 9,431 |
Tier 1 (core) risk-based capital | $2,994,000 | 8,942 |
Tier 2 risk-based capital | $131,240 | 9,431 |
Total risk weighted assets | $10,395,540 | 9,965 |
Total unused commitments | $589,000 | 9,439 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $20,690,000 | 10,226 |
Cash and due from depository institutions | $575,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,524,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $199,000 | 8,131 |
Net loans & leases | $6,159,000 | 10,916 |
Loan loss allowance | $212,000 | 8,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $96,000 | 10,680 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,137,000 | 5,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,690,000 | 10,226 |
Total liabilities | $17,932,000 | 10,258 |
Total deposits | $17,855,000 | 10,170 |
Interest-bearing deposits | $14,261,000 | 10,267 |
Deposits held in domestic offices | $17,855,000 | 10,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $77,000 | 10,919 |
Total equity capital | $2,758,000 | 9,516 |
Total bank equity capital | $2,758,000 | 9,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $750,000 | 4,233 |
Surplus | $750,000 | 8,452 |
Undivided profits | $1,258,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 8,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $69,000 | 10,690 |
Earning assets | $18,882,000 | 10,195 |
Long-term assets (5+ years) | $2,879,000 | 7,107 |
Average Assets, year-to-date | $20,795,200 | 10,102 |
Average Assets, quarterly | $21,050,000 | 10,141 |
Volatile liabilities | $1,125,000 | 10,382 |
Insider loans | $166,000 | 8,059 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $329,000 | 10,132 |
Tier 1 (core) risk-based capital | $2,772,000 | 9,435 |
Tier 2 risk-based capital | $123,310 | 9,927 |
Total risk weighted assets | $9,775,810 | 10,463 |
Total unused commitments | $329,000 | 10,142 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,769,000 | 10,717 |
Cash and due from depository institutions | $925,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $11,838,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $156,000 | 9,013 |
Net loans & leases | $5,681,000 | 11,467 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $120,000 | 10,894 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,049,000 | 6,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,769,000 | 10,717 |
Total liabilities | $17,213,000 | 10,757 |
Total deposits | $17,068,000 | 10,682 |
Interest-bearing deposits | $14,013,000 | 10,725 |
Deposits held in domestic offices | $17,068,000 | 10,679 |
% 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 | $145,000 | 10,506 |
Total equity capital | $2,556,000 | 10,017 |
Total bank equity capital | $2,556,000 | 10,017 |
Perpetual preferred stock | $0 | 288 |
Common stock | $750,000 | 4,443 |
Surplus | $750,000 | 8,721 |
Undivided profits | $1,056,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $61,000 | 11,285 |
Earning assets | $17,775,000 | 10,730 |
Long-term assets (5+ years) | $3,679,000 | 6,571 |
Average Assets, year-to-date | $20,137,200 | 10,572 |
Average Assets, quarterly | $20,048,000 | 10,657 |
Volatile liabilities | $850,000 | 11,023 |
Insider loans | $161,000 | 8,403 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $232,000 | 10,658 |
Tier 1 (core) risk-based capital | $2,568,000 | 9,930 |
Tier 2 risk-based capital | $114,170 | 10,431 |
Total risk weighted assets | $9,035,770 | 10,982 |
Total unused commitments | $232,000 | 10,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $19,880,000 | 11,134 |
Cash and due from depository institutions | $638,000 | 9,865 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $12,511,000 | 7,879 |
Federal funds sold & reverse repurchase agreements | $190,000 | 7,835 |
Net loans & leases | $5,416,000 | 12,066 |
Loan loss allowance | $247,000 | 9,129 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $81,000 | 11,819 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,044,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,880,000 | 11,134 |
Total liabilities | $17,512,000 | 11,172 |
Total deposits | $17,379,000 | 11,060 |
Interest-bearing deposits | $14,322,000 | 11,114 |
Deposits held in domestic offices | $17,379,000 | 11,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $2,368,000 | 10,385 |
Total bank equity capital | $2,368,000 | 10,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $750,000 | 4,650 |
Surplus | $750,000 | 8,980 |
Undivided profits | $868,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $58,000 | 11,798 |
Earning assets | $18,217,000 | 11,086 |
Long-term assets (5+ years) | $4,124,000 | 6,547 |
Average Assets, year-to-date | $20,674,800 | 10,956 |
Average Assets, quarterly | $20,339,000 | 11,027 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $484,000 | 10,374 |
Tier 1 (core) risk-based capital | $2,368,000 | 10,475 |
Tier 2 risk-based capital | $105,780 | 11,062 |
Total risk weighted assets | $8,321,380 | 11,601 |
Total unused commitments | $484,000 | 10,379 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,296,000 | 11,564 |
Cash and due from depository institutions | $828,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,442,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $530,000 | 9,000 |
Net loans & leases | $5,349,000 | 12,621 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $91,000 | 12,317 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,056,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,296,000 | 11,564 |
Total liabilities | $18,059,000 | 11,590 |
Total deposits | $17,903,000 | 11,506 |
Interest-bearing deposits | $14,620,000 | 11,615 |
Deposits held in domestic offices | $17,903,000 | 11,504 |
% 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 | $156,000 | 10,237 |
Total equity capital | $2,237,000 | 10,950 |
Total bank equity capital | $2,237,000 | 10,950 |
Perpetual preferred stock | $0 | 343 |
Common stock | $750,000 | 4,837 |
Surplus | $750,000 | 9,220 |
Undivided profits | $737,000 | 10,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $60,000 | 12,181 |
Earning assets | $18,321,000 | 11,554 |
Long-term assets (5+ years) | $3,821,000 | 7,180 |
Average Assets, year-to-date | $20,427,800 | 11,448 |
Average Assets, quarterly | $20,204,500 | 11,549 |
Volatile liabilities | $1,089,000 | 11,209 |
Insider loans | $175,000 | 8,621 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,000 | 12,128 |
Tier 1 (core) risk-based capital | $2,237,000 | 10,910 |
Tier 2 risk-based capital | $100,070 | 11,599 |
Total risk weighted assets | $7,937,970 | 12,218 |
Total unused commitments | $25,000 | 12,130 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,034,000 | 12,018 |
Cash and due from depository institutions | $863,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,536,000 | 8,564 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 5,463 |
Net loans & leases | $4,680,000 | 13,320 |
Loan loss allowance | $161,000 | 11,299 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $77,000 | 13,049 |
Other real estate owned | $20,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $208,000 | 12,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,034,000 | 12,018 |
Total liabilities | $17,937,000 | 12,041 |
Total deposits | $17,771,000 | 11,964 |
Interest-bearing deposits | $14,797,000 | 12,031 |
Deposits held in domestic offices | $17,771,000 | 11,963 |
% 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 | $166,000 | 10,793 |
Total equity capital | $2,097,000 | 11,309 |
Total bank equity capital | $2,097,000 | 11,309 |
Perpetual preferred stock | $0 | 346 |
Common stock | $750,000 | 5,077 |
Surplus | $750,000 | 9,372 |
Undivided profits | $597,000 | 10,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $46,000 | 13,086 |
Earning assets | $18,866,000 | 11,861 |
Long-term assets (5+ years) | $2,917,000 | 8,069 |
Average Assets, year-to-date | $20,065,000 | 11,912 |
Average Assets, quarterly | $19,877,500 | 11,997 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $112,000 | 12,080 |
Tier 1 (core) risk-based capital | $2,097,000 | 11,265 |
Tier 2 risk-based capital | $88,800 | 12,254 |
Total risk weighted assets | $7,031,900 | 12,925 |
Total unused commitments | $112,000 | 12,091 |
Derivatives | $0 | 651 |