Home > First State Bank of Dix > Assets and Liabilities
First State Bank of Dix, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $44,598,000 | 6,602 |
Cash and due from depository institutions | $9,990,000 | 6,284 |
Interest-bearing balances | $7,891,000 | 3,444 |
Securities | $6,057,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,098 |
Net loans & leases | $23,931,000 | 6,512 |
Loan loss allowance | $354,000 | 6,376 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,262,000 | 4,862 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,178,000 | 5,969 |
Life insurance assets | $645,000 | 3,193 |
Total liabilities and capital | $44,598,000 | 6,602 |
Total liabilities | $41,249,000 | 6,526 |
Total deposits | $41,025,000 | 6,474 |
Interest-bearing deposits | $33,359,000 | 6,470 |
Deposits held in domestic offices | $41,025,000 | 6,473 |
% insured | 99.22% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $224,000 | 6,085 |
Total equity capital | $3,349,000 | 6,995 |
Total bank equity capital | $3,349,000 | 6,995 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $1,182,000 | 5,770 |
Undivided profits | $1,927,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $269,000 | 6,298 |
Earning assets | $40,059,000 | 6,598 |
Long-term assets (5+ years) | $4,100,000 | 6,153 |
Average Assets, year-to-date | $44,236,250 | 6,587 |
Average Assets, quarterly | $44,584,000 | 6,593 |
Volatile liabilities | $1,223,000 | 6,342 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,551,000 | 5,550 |
Tier 1 (core) risk-based capital | $3,293,000 | 6,948 |
Tier 2 risk-based capital | $326,000 | 6,245 |
Total risk weighted assets | $26,018,000 | 6,565 |
Total unused commitments | $3,551,000 | 5,552 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $44,570,000 | 6,644 |
Cash and due from depository institutions | $10,578,000 | 6,364 |
Interest-bearing balances | $8,176,000 | 3,235 |
Securities | $5,677,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,848 |
Net loans & leases | $23,121,000 | 6,613 |
Loan loss allowance | $298,000 | 6,613 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,282,000 | 4,883 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,162,000 | 6,030 |
Life insurance assets | $638,000 | 3,181 |
Total liabilities and capital | $44,570,000 | 6,644 |
Total liabilities | $41,264,000 | 6,575 |
Total deposits | $41,037,000 | 6,507 |
Interest-bearing deposits | $33,400,000 | 6,506 |
Deposits held in domestic offices | $41,037,000 | 6,505 |
% insured | 98.76% | 458 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $227,000 | 5,970 |
Total equity capital | $3,306,000 | 7,049 |
Total bank equity capital | $3,306,000 | 7,049 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $1,182,000 | 5,819 |
Undivided profits | $1,884,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $217,000 | 6,660 |
Earning assets | $39,724,000 | 6,677 |
Long-term assets (5+ years) | $3,571,000 | 6,246 |
Average Assets, year-to-date | $44,115,670 | 6,644 |
Average Assets, quarterly | $44,348,500 | 6,642 |
Volatile liabilities | $1,470,000 | 6,301 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,564,000 | 6,038 |
Tier 1 (core) risk-based capital | $3,252,000 | 7,010 |
Tier 2 risk-based capital | $298,000 | 6,421 |
Total risk weighted assets | $25,450,000 | 6,650 |
Total unused commitments | $2,564,000 | 6,042 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $44,127,000 | 6,700 |
Cash and due from depository institutions | $10,037,000 | 6,417 |
Interest-bearing balances | $7,909,000 | 3,396 |
Securities | $8,073,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $465,000 | 3,628 |
Net loans & leases | $23,037,000 | 6,649 |
Loan loss allowance | $232,000 | 6,897 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,296,000 | 4,913 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,219,000 | 6,026 |
Life insurance assets | $631,000 | 3,191 |
Total liabilities and capital | $44,127,000 | 6,700 |
Total liabilities | $40,870,000 | 6,636 |
Total deposits | $40,655,000 | 6,573 |
Interest-bearing deposits | $32,474,000 | 6,611 |
Deposits held in domestic offices | $40,655,000 | 6,571 |
% insured | 98.96% | 407 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $215,000 | 5,988 |
Total equity capital | $3,257,000 | 7,091 |
Total bank equity capital | $3,257,000 | 7,091 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $1,182,000 | 5,867 |
Undivided profits | $1,835,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $246,000 | 6,499 |
Earning assets | $39,484,000 | 6,719 |
Long-term assets (5+ years) | $3,950,000 | 6,214 |
Average Assets, year-to-date | $43,888,500 | 6,698 |
Average Assets, quarterly | $43,888,500 | 6,698 |
Volatile liabilities | $1,463,000 | 6,325 |
Insider loans | $78,000 | 6,373 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,535,000 | 6,156 |
Tier 1 (core) risk-based capital | $3,212,000 | 7,070 |
Tier 2 risk-based capital | $232,000 | 6,771 |
Total risk weighted assets | $25,589,000 | 6,691 |
Total unused commitments | $2,535,000 | 6,156 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $43,650,000 | 6,769 |
Cash and due from depository institutions | $10,705,000 | 6,483 |
Interest-bearing balances | $8,139,000 | 3,117 |
Securities | $6,117,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $610,000 | 3,405 |
Net loans & leases | $23,713,000 | 6,723 |
Loan loss allowance | $241,000 | 6,919 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,306,000 | 4,951 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,199,000 | 6,197 |
Life insurance assets | $619,000 | 3,189 |
Total liabilities and capital | $43,650,000 | 6,769 |
Total liabilities | $40,415,000 | 6,699 |
Total deposits | $40,192,000 | 6,634 |
Interest-bearing deposits | $33,010,000 | 6,628 |
Deposits held in domestic offices | $40,192,000 | 6,632 |
% insured | 97.70% | 822 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $223,000 | 6,016 |
Total equity capital | $3,235,000 | 7,168 |
Total bank equity capital | $3,235,000 | 7,168 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $1,182,000 | 5,920 |
Undivided profits | $1,813,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $226,000 | 6,731 |
Earning assets | $38,579,000 | 6,798 |
Long-term assets (5+ years) | $3,213,000 | 6,355 |
Average Assets, year-to-date | $43,413,400 | 6,755 |
Average Assets, quarterly | $43,972,500 | 6,749 |
Volatile liabilities | $9,460,000 | 6,132 |
Insider loans | $42,000 | 6,641 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,237,000 | 6,279 |
Tier 1 (core) risk-based capital | $3,173,000 | 7,155 |
Tier 2 risk-based capital | $241,000 | 6,805 |
Total risk weighted assets | $25,458,000 | 6,781 |
Total unused commitments | $2,237,000 | 6,279 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $44,295,000 | 6,825 |
Cash and due from depository institutions | $8,364,000 | 6,560 |
Interest-bearing balances | $5,485,000 | 3,729 |
Securities | $8,593,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,778 |
Net loans & leases | $23,120,000 | 6,850 |
Loan loss allowance | $290,000 | 6,808 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,296,000 | 5,026 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,222,000 | 6,272 |
Life insurance assets | $614,000 | 3,202 |
Total liabilities and capital | $44,295,000 | 6,825 |
Total liabilities | $40,990,000 | 6,740 |
Total deposits | $40,768,000 | 6,662 |
Interest-bearing deposits | $33,367,000 | 6,668 |
Deposits held in domestic offices | $40,768,000 | 6,661 |
% insured | 99.05% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $222,000 | 6,435 |
Total equity capital | $3,305,000 | 7,283 |
Total bank equity capital | $3,305,000 | 7,283 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $1,182,000 | 5,991 |
Undivided profits | $1,883,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $267,000 | 6,667 |
Earning assets | $38,898,000 | 6,851 |
Long-term assets (5+ years) | $3,131,000 | 6,418 |
Average Assets, year-to-date | $43,354,250 | 6,840 |
Average Assets, quarterly | $43,368,000 | 6,842 |
Volatile liabilities | $8,827,000 | 6,328 |
Insider loans | $13,000 | 6,906 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,159,000 | 6,433 |
Tier 1 (core) risk-based capital | $3,181,000 | 7,263 |
Tier 2 risk-based capital | $290,000 | 6,632 |
Total risk weighted assets | $25,388,000 | 6,872 |
Total unused commitments | $2,159,000 | 6,439 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $42,441,000 | 6,925 |
Cash and due from depository institutions | $4,911,000 | 6,609 |
Interest-bearing balances | $4,060,000 | 4,000 |
Securities | $12,163,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $22,893,000 | 6,921 |
Loan loss allowance | $364,000 | 6,584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,312,000 | 5,042 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,162,000 | 6,410 |
Life insurance assets | $608,000 | 3,213 |
Total liabilities and capital | $42,441,000 | 6,925 |
Total liabilities | $39,157,000 | 6,846 |
Total deposits | $38,987,000 | 6,781 |
Interest-bearing deposits | $32,045,000 | 6,771 |
Deposits held in domestic offices | $38,987,000 | 6,781 |
% insured | 97.08% | 848 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $170,000 | 6,745 |
Total equity capital | $3,284,000 | 7,334 |
Total bank equity capital | $3,284,000 | 7,334 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $1,182,000 | 6,030 |
Undivided profits | $1,862,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $200,000 | 7,078 |
Earning assets | $39,116,000 | 6,896 |
Long-term assets (5+ years) | $5,134,000 | 6,136 |
Average Assets, year-to-date | $43,040,670 | 6,893 |
Average Assets, quarterly | $42,946,500 | 6,907 |
Volatile liabilities | $8,802,000 | 6,376 |
Insider loans | $44,000 | 6,795 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,284,000 | 6,448 |
Tier 1 (core) risk-based capital | $3,198,000 | 7,300 |
Tier 2 risk-based capital | $318,000 | 6,562 |
Total risk weighted assets | $25,402,000 | 6,928 |
Total unused commitments | $2,284,000 | 6,456 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $43,452,000 | 6,974 |
Cash and due from depository institutions | $5,990,000 | 6,672 |
Interest-bearing balances | $4,255,000 | 3,931 |
Securities | $12,090,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $880,000 | 3,748 |
Net loans & leases | $21,907,000 | 7,032 |
Loan loss allowance | $328,000 | 6,786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,329,000 | 5,093 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,256,000 | 6,374 |
Life insurance assets | $605,000 | 3,229 |
Total liabilities and capital | $43,452,000 | 6,974 |
Total liabilities | $40,314,000 | 6,885 |
Total deposits | $40,183,000 | 6,799 |
Interest-bearing deposits | $32,377,000 | 6,833 |
Deposits held in domestic offices | $40,183,000 | 6,797 |
% insured | 98.64% | 426 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $131,000 | 7,029 |
Total equity capital | $3,138,000 | 7,445 |
Total bank equity capital | $3,138,000 | 7,445 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $1,182,000 | 6,117 |
Undivided profits | $1,716,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $265,000 | 6,768 |
Earning assets | $39,132,000 | 6,968 |
Long-term assets (5+ years) | $4,085,000 | 6,341 |
Average Assets, year-to-date | $43,340,500 | 6,974 |
Average Assets, quarterly | $43,340,500 | 6,974 |
Volatile liabilities | $8,448,000 | 6,507 |
Insider loans | $43,000 | 6,888 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,996,000 | 6,702 |
Tier 1 (core) risk-based capital | $3,145,000 | 7,398 |
Tier 2 risk-based capital | $310,000 | 6,655 |
Total risk weighted assets | $24,774,000 | 7,043 |
Total unused commitments | $1,996,000 | 6,707 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $43,229,000 | 7,025 |
Cash and due from depository institutions | $6,429,000 | 6,734 |
Interest-bearing balances | $4,256,000 | 3,548 |
Securities | $11,858,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $460,000 | 4,037 |
Net loans & leases | $21,940,000 | 7,097 |
Loan loss allowance | $318,000 | 6,875 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,343,000 | 5,133 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,199,000 | 6,559 |
Life insurance assets | $597,000 | 3,237 |
Total liabilities and capital | $43,229,000 | 7,025 |
Total liabilities | $40,114,000 | 6,929 |
Total deposits | $39,973,000 | 6,838 |
Interest-bearing deposits | $32,152,000 | 6,875 |
Deposits held in domestic offices | $39,973,000 | 6,838 |
% insured | 97.29% | 818 |
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 | $141,000 | 7,011 |
Total equity capital | $3,115,000 | 7,509 |
Total bank equity capital | $3,115,000 | 7,509 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $1,182,000 | 6,168 |
Undivided profits | $1,693,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $231,000 | 7,074 |
Earning assets | $38,514,000 | 7,046 |
Long-term assets (5+ years) | $3,846,000 | 6,427 |
Average Assets, year-to-date | $42,988,800 | 6,991 |
Average Assets, quarterly | $42,908,500 | 7,028 |
Volatile liabilities | $8,501,000 | 6,528 |
Insider loans | $79,000 | 6,783 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,044,000 | 6,710 |
Tier 1 (core) risk-based capital | $3,079,000 | 7,479 |
Tier 2 risk-based capital | $307,000 | 6,717 |
Total risk weighted assets | $24,575,000 | 7,126 |
Total unused commitments | $2,044,000 | 6,714 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $42,588,000 | 7,080 |
Cash and due from depository institutions | $6,284,000 | 6,810 |
Interest-bearing balances | $4,097,000 | 3,356 |
Securities | $11,207,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,841 |
Net loans & leases | $21,926,000 | 7,170 |
Loan loss allowance | $282,000 | 7,068 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,318,000 | 5,206 |
Other real estate owned | $5,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,088,000 | 6,359 |
Life insurance assets | $591,000 | 3,245 |
Total liabilities and capital | $42,588,000 | 7,080 |
Total liabilities | $39,159,000 | 6,981 |
Total deposits | $38,748,000 | 6,900 |
Interest-bearing deposits | $31,073,000 | 6,945 |
Deposits held in domestic offices | $38,748,000 | 6,900 |
% insured | 96.75% | 1,186 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 5,250 |
Subordinated debt | $0 | 269 |
All other liabilities | $161,000 | 7,207 |
Total equity capital | $3,429,000 | 7,516 |
Total bank equity capital | $3,429,000 | 7,515 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $1,182,000 | 6,221 |
Undivided profits | $2,007,000 | 5,746 |
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 | $284,000 | 6,898 |
Earning assets | $37,990,000 | 7,109 |
Long-term assets (5+ years) | $3,659,000 | 6,504 |
Average Assets, year-to-date | $42,928,750 | 7,045 |
Average Assets, quarterly | $42,832,500 | 7,071 |
Volatile liabilities | $8,316,000 | 6,614 |
Insider loans | $66,000 | 6,877 |
FHLB advances | $250,000 | 5,031 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,149,000 | 6,795 |
Tier 1 (core) risk-based capital | $3,309,000 | 7,498 |
Tier 2 risk-based capital | $282,000 | 6,890 |
Total risk weighted assets | $23,819,000 | 7,234 |
Total unused commitments | $2,149,000 | 6,797 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $43,077,000 | 7,120 |
Cash and due from depository institutions | $5,836,000 | 6,710 |
Interest-bearing balances | $4,105,000 | 3,062 |
Securities | $12,840,000 | 5,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $22,010,000 | 7,221 |
Loan loss allowance | $272,000 | 7,157 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,333,000 | 5,244 |
Other real estate owned | $6,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,052,000 | 6,453 |
Life insurance assets | $584,000 | 3,276 |
Total liabilities and capital | $43,077,000 | 7,120 |
Total liabilities | $39,718,000 | 7,026 |
Total deposits | $38,845,000 | 6,960 |
Interest-bearing deposits | $31,965,000 | 6,960 |
Deposits held in domestic offices | $38,845,000 | 6,959 |
% insured | 88.87% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $650,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,861 |
Total equity capital | $3,359,000 | 7,583 |
Total bank equity capital | $3,359,000 | 7,583 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $1,182,000 | 6,281 |
Undivided profits | $1,937,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $263,000 | 7,038 |
Earning assets | $38,955,000 | 7,129 |
Long-term assets (5+ years) | $4,727,000 | 6,322 |
Average Assets, year-to-date | $43,042,330 | 7,095 |
Average Assets, quarterly | $43,195,500 | 7,114 |
Volatile liabilities | $7,870,000 | 6,696 |
Insider loans | $75,000 | 6,880 |
FHLB advances | $650,000 | 4,956 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,265,000 | 6,855 |
Tier 1 (core) risk-based capital | $3,263,000 | 7,576 |
Tier 2 risk-based capital | $272,000 | 6,979 |
Total risk weighted assets | $24,672,000 | 7,223 |
Total unused commitments | $2,265,000 | 6,858 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $43,314,000 | 7,137 |
Cash and due from depository institutions | $4,799,000 | 6,771 |
Interest-bearing balances | $2,629,000 | 3,366 |
Securities | $13,219,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,714 |
Net loans & leases | $22,160,000 | 7,219 |
Loan loss allowance | $249,000 | 7,268 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,314,000 | 5,304 |
Other real estate owned | $6,000 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,096,000 | 6,391 |
Life insurance assets | $576,000 | 3,301 |
Total liabilities and capital | $43,314,000 | 7,137 |
Total liabilities | $40,021,000 | 7,030 |
Total deposits | $39,159,000 | 6,954 |
Interest-bearing deposits | $32,031,000 | 6,976 |
Deposits held in domestic offices | $39,159,000 | 6,954 |
% insured | 89.31% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $650,000 | 5,218 |
Subordinated debt | $0 | 271 |
All other liabilities | $212,000 | 6,851 |
Total equity capital | $3,293,000 | 7,675 |
Total bank equity capital | $3,293,000 | 7,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $1,182,000 | 6,322 |
Undivided profits | $1,871,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $301,000 | 6,804 |
Earning assets | $38,728,000 | 7,159 |
Long-term assets (5+ years) | $5,355,000 | 6,222 |
Average Assets, year-to-date | $43,025,000 | 7,133 |
Average Assets, quarterly | $43,025,000 | 7,133 |
Volatile liabilities | $8,539,000 | 6,584 |
Insider loans | $153,000 | 6,547 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,776,000 | 7,178 |
Tier 1 (core) risk-based capital | $3,178,000 | 7,668 |
Tier 2 risk-based capital | $249,000 | 7,122 |
Total risk weighted assets | $24,572,000 | 7,263 |
Total unused commitments | $1,776,000 | 7,178 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $42,736,000 | 7,187 |
Cash and due from depository institutions | $3,508,000 | 6,831 |
Interest-bearing balances | $1,672,000 | 3,168 |
Securities | $14,290,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $110,000 | 5,044 |
Net loans & leases | $22,510,000 | 7,242 |
Loan loss allowance | $267,000 | 7,223 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,310,000 | 5,353 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,008,000 | 6,641 |
Life insurance assets | $553,000 | 3,333 |
Total liabilities and capital | $42,736,000 | 7,187 |
Total liabilities | $39,502,000 | 7,051 |
Total deposits | $37,554,000 | 7,013 |
Interest-bearing deposits | $31,717,000 | 6,977 |
Deposits held in domestic offices | $37,554,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $866,000 | 2,801 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $850,000 | 5,376 |
Subordinated debt | $0 | 278 |
All other liabilities | $232,000 | 6,784 |
Total equity capital | $3,234,000 | 7,754 |
Total bank equity capital | $3,234,000 | 7,754 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $1,182,000 | 6,343 |
Undivided profits | $1,812,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $266,000 | 7,173 |
Earning assets | $38,582,000 | 7,191 |
Long-term assets (5+ years) | $6,597,000 | 5,971 |
Average Assets, year-to-date | $41,316,000 | 7,156 |
Average Assets, quarterly | $41,868,000 | 7,202 |
Volatile liabilities | $9,021,000 | 6,498 |
Insider loans | $161,000 | 6,597 |
FHLB advances | $850,000 | 5,185 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,282,000 | 6,917 |
Tier 1 (core) risk-based capital | $3,094,000 | 7,746 |
Tier 2 risk-based capital | $267,000 | 7,056 |
Total risk weighted assets | $24,380,000 | 7,315 |
Total unused commitments | $2,282,000 | 6,918 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $41,000,000 | 7,263 |
Cash and due from depository institutions | $2,595,000 | 6,891 |
Interest-bearing balances | $1,203,000 | 2,819 |
Securities | $12,986,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,962 |
Net loans & leases | $22,409,000 | 7,280 |
Loan loss allowance | $211,000 | 7,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,319,000 | 5,358 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,091,000 | 6,583 |
Life insurance assets | $548,000 | 3,362 |
Total liabilities and capital | $41,000,000 | 7,263 |
Total liabilities | $37,887,000 | 7,121 |
Total deposits | $35,887,000 | 7,095 |
Interest-bearing deposits | $30,410,000 | 7,038 |
Deposits held in domestic offices | $35,887,000 | 7,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,009,000 | 2,836 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $850,000 | 5,350 |
Subordinated debt | $0 | 276 |
All other liabilities | $141,000 | 7,607 |
Total equity capital | $3,113,000 | 7,868 |
Total bank equity capital | $3,113,000 | 7,868 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $1,182,000 | 6,382 |
Undivided profits | $1,691,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $276,000 | 7,203 |
Earning assets | $37,198,000 | 7,264 |
Long-term assets (5+ years) | $6,255,000 | 5,997 |
Average Assets, year-to-date | $40,961,000 | 7,199 |
Average Assets, quarterly | $41,008,000 | 7,239 |
Volatile liabilities | $8,670,000 | 6,528 |
Insider loans | $188,000 | 6,496 |
FHLB advances | $850,000 | 5,159 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,687,000 | 6,849 |
Tier 1 (core) risk-based capital | $3,173,000 | 7,810 |
Tier 2 risk-based capital | $211,000 | 7,383 |
Total risk weighted assets | $22,870,000 | 7,432 |
Total unused commitments | $2,687,000 | 6,850 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $41,016,000 | 7,285 |
Cash and due from depository institutions | $2,423,000 | 7,092 |
Interest-bearing balances | $1,409,000 | 2,543 |
Securities | $12,434,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
Net loans & leases | $22,901,000 | 7,255 |
Loan loss allowance | $196,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,334,000 | 5,375 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,024,000 | 6,650 |
Life insurance assets | $542,000 | 3,396 |
Total liabilities and capital | $41,016,000 | 7,285 |
Total liabilities | $37,911,000 | 7,139 |
Total deposits | $35,549,000 | 7,133 |
Interest-bearing deposits | $30,338,000 | 7,065 |
Deposits held in domestic offices | $35,549,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $936,000 | 2,964 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,300,000 | 5,093 |
Subordinated debt | $0 | 257 |
All other liabilities | $126,000 | 7,754 |
Total equity capital | $3,105,000 | 7,913 |
Total bank equity capital | $3,105,000 | 7,913 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $1,182,000 | 6,418 |
Undivided profits | $1,683,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $218,000 | 7,549 |
Earning assets | $37,644,000 | 7,267 |
Long-term assets (5+ years) | $7,725,000 | 5,727 |
Average Assets, year-to-date | $40,948,000 | 7,234 |
Average Assets, quarterly | $41,170,000 | 7,260 |
Volatile liabilities | $7,866,000 | 6,709 |
Insider loans | $95,000 | 6,992 |
FHLB advances | $1,300,000 | 4,916 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,118,000 | 7,166 |
Tier 1 (core) risk-based capital | $3,217,000 | 7,858 |
Tier 2 risk-based capital | $196,000 | 7,500 |
Total risk weighted assets | $23,246,000 | 7,434 |
Total unused commitments | $2,118,000 | 7,167 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $41,324,000 | 7,280 |
Cash and due from depository institutions | $1,962,000 | 6,964 |
Interest-bearing balances | $1,070,000 | 2,958 |
Securities | $9,621,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $3,270,000 | 4,093 |
Net loans & leases | $24,163,000 | 7,154 |
Loan loss allowance | $212,000 | 7,525 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,348,000 | 5,361 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $960,000 | 6,698 |
Life insurance assets | $539,000 | 3,411 |
Total liabilities and capital | $41,325,000 | 7,279 |
Total liabilities | $38,146,000 | 7,129 |
Total deposits | $35,653,000 | 7,146 |
Interest-bearing deposits | $30,679,000 | 7,054 |
Deposits held in domestic offices | $35,653,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,029,000 | 2,573 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,300,000 | 4,869 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,594 |
Total equity capital | $3,179,000 | 7,951 |
Total bank equity capital | $3,179,000 | 7,951 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $1,182,000 | 6,432 |
Undivided profits | $1,757,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $222,000 | 7,526 |
Earning assets | $38,124,000 | 7,254 |
Long-term assets (5+ years) | $6,032,000 | 5,963 |
Average Assets, year-to-date | $40,914,000 | 7,263 |
Average Assets, quarterly | $40,914,000 | 7,263 |
Volatile liabilities | $8,488,000 | 6,556 |
Insider loans | $113,000 | 6,907 |
FHLB advances | $1,300,000 | 4,714 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,352,000 | 7,116 |
Tier 1 (core) risk-based capital | $3,165,000 | 7,902 |
Tier 2 risk-based capital | $212,000 | 7,389 |
Total risk weighted assets | $24,682,000 | 7,311 |
Total unused commitments | $2,352,000 | 7,119 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $40,504,000 | 7,307 |
Cash and due from depository institutions | $1,177,000 | 7,135 |
Interest-bearing balances | $138,000 | 4,347 |
Securities | $9,476,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 4,733 |
Net loans & leases | $26,264,000 | 7,064 |
Loan loss allowance | $204,000 | 7,578 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,356,000 | 5,371 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $951,000 | 6,810 |
Life insurance assets | $534,000 | 3,417 |
Total liabilities and capital | $40,504,000 | 7,307 |
Total liabilities | $37,441,000 | 7,153 |
Total deposits | $34,942,000 | 7,168 |
Interest-bearing deposits | $29,757,000 | 7,091 |
Deposits held in domestic offices | $34,942,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $759,000 | 2,901 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,600,000 | 4,635 |
Subordinated debt | $0 | 248 |
All other liabilities | $140,000 | 7,774 |
Total equity capital | $3,063,000 | 7,994 |
Total bank equity capital | $3,063,000 | 7,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $1,182,000 | 6,446 |
Undivided profits | $1,641,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $260,000 | 7,440 |
Earning assets | $37,158,000 | 7,283 |
Long-term assets (5+ years) | $6,962,000 | 5,552 |
Average Assets, year-to-date | $41,332,600 | 7,157 |
Average Assets, quarterly | $41,836,000 | 7,202 |
Volatile liabilities | $8,602,000 | 6,505 |
Insider loans | $104,000 | 6,952 |
FHLB advances | $1,600,000 | 4,464 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,790,000 | 7,338 |
Tier 1 (core) risk-based capital | $3,082,000 | 7,949 |
Tier 2 risk-based capital | $204,000 | 7,464 |
Total risk weighted assets | $25,895,000 | 7,248 |
Total unused commitments | $1,790,000 | 7,339 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,168,000 | 7,165 |
Cash and due from depository institutions | $1,567,000 | 7,167 |
Interest-bearing balances | $162,000 | 4,089 |
Securities | $11,768,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,028 |
Net loans & leases | $26,449,000 | 7,064 |
Loan loss allowance | $229,000 | 7,476 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,365,000 | 5,359 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,049,000 | 6,711 |
Life insurance assets | $529,000 | 3,390 |
Total liabilities and capital | $43,168,000 | 7,165 |
Total liabilities | $40,212,000 | 7,000 |
Total deposits | $37,371,000 | 7,013 |
Interest-bearing deposits | $31,836,000 | 6,969 |
Deposits held in domestic offices | $37,371,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 2,935 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $174,000 | 7,676 |
Total equity capital | $2,956,000 | 8,039 |
Total bank equity capital | $2,956,000 | 8,039 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $1,182,000 | 6,445 |
Undivided profits | $1,534,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $302,000 | 7,372 |
Earning assets | $39,349,000 | 7,174 |
Long-term assets (5+ years) | $8,167,000 | 5,192 |
Average Assets, year-to-date | $41,539,750 | 7,177 |
Average Assets, quarterly | $42,558,500 | 7,168 |
Volatile liabilities | $9,116,000 | 6,408 |
Insider loans | $107,000 | 6,980 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,201,000 | 7,146 |
Tier 1 (core) risk-based capital | $3,019,000 | 7,987 |
Tier 2 risk-based capital | $229,000 | 7,346 |
Total risk weighted assets | $27,036,000 | 7,202 |
Total unused commitments | $2,201,000 | 7,149 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $41,949,000 | 7,255 |
Cash and due from depository institutions | $1,446,000 | 7,048 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $11,986,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
Net loans & leases | $25,339,000 | 7,145 |
Loan loss allowance | $197,000 | 7,685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,381,000 | 5,361 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,047,000 | 6,657 |
Life insurance assets | $523,000 | 3,408 |
Total liabilities and capital | $41,949,000 | 7,255 |
Total liabilities | $39,127,000 | 7,069 |
Total deposits | $36,018,000 | 7,106 |
Interest-bearing deposits | $30,789,000 | 7,043 |
Deposits held in domestic offices | $36,018,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $917,000 | 2,734 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,432 |
Total equity capital | $2,822,000 | 8,107 |
Total bank equity capital | $2,822,000 | 8,107 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $1,128,000 | 6,500 |
Undivided profits | $1,454,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $263,000 | 7,493 |
Earning assets | $38,109,000 | 7,261 |
Long-term assets (5+ years) | $7,384,000 | 5,306 |
Average Assets, year-to-date | $40,997,000 | 7,251 |
Average Assets, quarterly | $41,237,000 | 7,259 |
Volatile liabilities | $10,038,000 | 6,202 |
Insider loans | $112,000 | 6,965 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,592,000 | 7,030 |
Tier 1 (core) risk-based capital | $2,962,000 | 8,045 |
Tier 2 risk-based capital | $197,000 | 7,575 |
Total risk weighted assets | $26,620,000 | 7,230 |
Total unused commitments | $2,592,000 | 7,033 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $40,525,000 | 7,331 |
Cash and due from depository institutions | $788,000 | 7,222 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $12,337,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,531 |
Net loans & leases | $23,633,000 | 7,223 |
Loan loss allowance | $189,000 | 7,749 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,391,000 | 5,319 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,011,000 | 6,675 |
Life insurance assets | $518,000 | 3,419 |
Total liabilities and capital | $40,525,000 | 7,331 |
Total liabilities | $37,711,000 | 7,173 |
Total deposits | $35,057,000 | 7,206 |
Interest-bearing deposits | $29,643,000 | 7,153 |
Deposits held in domestic offices | $35,057,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $492,000 | 2,712 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $162,000 | 7,650 |
Total equity capital | $2,814,000 | 8,136 |
Total bank equity capital | $2,814,000 | 8,136 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $1,078,000 | 6,548 |
Undivided profits | $1,496,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $263,000 | 7,438 |
Earning assets | $37,412,000 | 7,316 |
Long-term assets (5+ years) | $7,957,000 | 5,122 |
Average Assets, year-to-date | $40,521,000 | 7,317 |
Average Assets, quarterly | $40,521,000 | 7,317 |
Volatile liabilities | $9,748,000 | 6,193 |
Insider loans | $116,000 | 6,967 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,683,000 | 7,028 |
Tier 1 (core) risk-based capital | $2,887,000 | 8,090 |
Tier 2 risk-based capital | $189,000 | 7,641 |
Total risk weighted assets | $24,913,000 | 7,329 |
Total unused commitments | $2,683,000 | 7,029 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $40,517,000 | 7,339 |
Cash and due from depository institutions | $1,300,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,310,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,408 |
Net loans & leases | $23,408,000 | 7,259 |
Loan loss allowance | $201,000 | 7,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,402,000 | 5,300 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,027,000 | 6,698 |
Life insurance assets | $514,000 | 3,401 |
Total liabilities and capital | $40,517,000 | 7,339 |
Total liabilities | $37,752,000 | 7,176 |
Total deposits | $35,106,000 | 7,193 |
Interest-bearing deposits | $29,947,000 | 7,107 |
Deposits held in domestic offices | $35,106,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $480,000 | 2,941 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $166,000 | 7,578 |
Total equity capital | $2,765,000 | 8,167 |
Total bank equity capital | $2,765,000 | 8,167 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $1,078,000 | 6,551 |
Undivided profits | $1,447,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $266,000 | 7,522 |
Earning assets | $36,788,000 | 7,350 |
Long-term assets (5+ years) | $6,775,000 | 5,346 |
Average Assets, year-to-date | $37,418,400 | 7,393 |
Average Assets, quarterly | $39,368,000 | 7,354 |
Volatile liabilities | $9,818,000 | 6,246 |
Insider loans | $112,000 | 7,016 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,251,000 | 7,148 |
Tier 1 (core) risk-based capital | $2,854,000 | 8,118 |
Tier 2 risk-based capital | $201,000 | 7,578 |
Total risk weighted assets | $24,708,000 | 7,359 |
Total unused commitments | $2,251,000 | 7,151 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $38,219,000 | 7,445 |
Cash and due from depository institutions | $988,000 | 6,938 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,690,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,274 |
Net loans & leases | $23,633,000 | 7,301 |
Loan loss allowance | $214,000 | 7,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,309 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,049,000 | 6,705 |
Life insurance assets | $511,000 | 3,380 |
Total liabilities and capital | $38,219,000 | 7,445 |
Total liabilities | $35,623,000 | 7,300 |
Total deposits | $33,075,000 | 7,301 |
Interest-bearing deposits | $28,146,000 | 7,224 |
Deposits held in domestic offices | $33,075,000 | 7,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $421,000 | 3,213 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $127,000 | 8,001 |
Total equity capital | $2,596,000 | 8,294 |
Total bank equity capital | $2,596,000 | 8,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $955,000 | 6,799 |
Undivided profits | $1,401,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $272,000 | 7,548 |
Earning assets | $34,793,000 | 7,460 |
Long-term assets (5+ years) | $6,597,000 | 5,390 |
Average Assets, year-to-date | $36,643,750 | 7,485 |
Average Assets, quarterly | $37,205,500 | 7,483 |
Volatile liabilities | $9,587,000 | 6,315 |
Insider loans | $124,000 | 6,984 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,805,000 | 7,408 |
Tier 1 (core) risk-based capital | $2,687,000 | 8,237 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $24,046,000 | 7,448 |
Total unused commitments | $1,805,000 | 7,408 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $36,192,000 | 7,576 |
Cash and due from depository institutions | $838,000 | 7,105 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,442,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,612 |
Net loans & leases | $21,593,000 | 7,438 |
Loan loss allowance | $181,000 | 7,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,372,000 | 5,308 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,007,000 | 6,725 |
Life insurance assets | $508,000 | 3,350 |
Total liabilities and capital | $36,192,000 | 7,576 |
Total liabilities | $33,769,000 | 7,416 |
Total deposits | $32,305,000 | 7,379 |
Interest-bearing deposits | $27,909,000 | 7,274 |
Deposits held in domestic offices | $32,305,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $347,000 | 3,422 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,950 |
Total equity capital | $2,423,000 | 8,346 |
Total bank equity capital | $2,423,000 | 8,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $905,000 | 6,855 |
Undivided profits | $1,278,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $220,000 | 7,748 |
Earning assets | $32,975,000 | 7,572 |
Long-term assets (5+ years) | $5,119,000 | 5,756 |
Average Assets, year-to-date | $36,118,670 | 7,541 |
Average Assets, quarterly | $36,100,500 | 7,562 |
Volatile liabilities | $7,679,000 | 6,694 |
Insider loans | $124,000 | 6,989 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,857,000 | 7,452 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,286 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $19,799,000 | 7,769 |
Total unused commitments | $1,857,000 | 7,452 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $36,009,000 | 7,583 |
Cash and due from depository institutions | $1,014,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,143,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $278,000 | 5,913 |
Net loans & leases | $21,161,000 | 7,427 |
Loan loss allowance | $210,000 | 7,723 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,389,000 | 5,255 |
Other real estate owned | $58,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $966,000 | 6,730 |
Life insurance assets | $504,000 | 3,317 |
Total liabilities and capital | $36,009,000 | 7,583 |
Total liabilities | $33,558,000 | 7,458 |
Total deposits | $31,381,000 | 7,451 |
Interest-bearing deposits | $27,268,000 | 7,349 |
Deposits held in domestic offices | $31,381,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,064,000 | 2,594 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $113,000 | 7,896 |
Total equity capital | $2,451,000 | 8,347 |
Total bank equity capital | $2,451,000 | 8,347 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $905,000 | 6,846 |
Undivided profits | $1,306,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $209,000 | 7,770 |
Earning assets | $32,582,000 | 7,601 |
Long-term assets (5+ years) | $4,892,000 | 5,811 |
Average Assets, year-to-date | $36,082,000 | 7,562 |
Average Assets, quarterly | $36,082,000 | 7,562 |
Volatile liabilities | $7,674,000 | 6,597 |
Insider loans | $98,000 | 7,164 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,845,000 | 7,498 |
Tier 1 (core) risk-based capital | $2,583,000 | 8,292 |
Tier 2 risk-based capital | $210,000 | 7,573 |
Total risk weighted assets | $22,195,000 | 7,566 |
Total unused commitments | $1,845,000 | 7,500 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $36,155,000 | 7,608 |
Cash and due from depository institutions | $916,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,404,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $721,000 | 5,152 |
Net loans & leases | $20,680,000 | 7,513 |
Loan loss allowance | $202,000 | 7,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,403,000 | 5,227 |
Other real estate owned | $55,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $976,000 | 6,740 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $36,155,000 | 7,608 |
Total liabilities | $33,723,000 | 7,475 |
Total deposits | $31,308,000 | 7,490 |
Interest-bearing deposits | $27,166,000 | 7,356 |
Deposits held in domestic offices | $31,308,000 | 7,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,292,000 | 2,626 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,782 |
Total equity capital | $2,432,000 | 8,391 |
Total bank equity capital | $2,432,000 | 8,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $905,000 | 6,871 |
Undivided profits | $1,287,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $205,000 | 7,839 |
Earning assets | $32,805,000 | 7,614 |
Long-term assets (5+ years) | $4,074,000 | 6,091 |
Average Assets, year-to-date | $32,330,200 | 7,731 |
Average Assets, quarterly | $35,438,500 | 7,616 |
Volatile liabilities | $7,773,000 | 6,551 |
Insider loans | $266,000 | 6,333 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,081,000 | 7,281 |
Tier 1 (core) risk-based capital | $2,564,000 | 8,328 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $21,857,000 | 7,620 |
Total unused commitments | $2,081,000 | 7,283 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $34,722,000 | 7,695 |
Cash and due from depository institutions | $1,575,000 | 7,168 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,963,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,488 |
Net loans & leases | $19,156,000 | 7,640 |
Loan loss allowance | $184,000 | 7,973 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,415,000 | 5,168 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $509,000 | 7,899 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,722,000 | 7,695 |
Total liabilities | $32,362,000 | 7,567 |
Total deposits | $30,170,000 | 7,558 |
Interest-bearing deposits | $25,992,000 | 7,468 |
Deposits held in domestic offices | $30,170,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,116,000 | 2,740 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,395 |
Total equity capital | $2,360,000 | 8,450 |
Total bank equity capital | $2,360,000 | 8,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $820,000 | 6,987 |
Undivided profits | $1,300,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $204,000 | 7,900 |
Earning assets | $31,223,000 | 7,725 |
Long-term assets (5+ years) | $3,581,000 | 6,319 |
Average Assets, year-to-date | $31,374,000 | 7,822 |
Average Assets, quarterly | $34,108,500 | 7,702 |
Volatile liabilities | $7,549,000 | 6,610 |
Insider loans | $270,000 | 6,332 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,789,000 | 7,420 |
Tier 1 (core) risk-based capital | $2,458,000 | 8,396 |
Tier 2 risk-based capital | $184,000 | 7,826 |
Total risk weighted assets | $20,317,000 | 7,754 |
Total unused commitments | $1,789,000 | 7,421 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $33,495,000 | 7,749 |
Cash and due from depository institutions | $1,560,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,361,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $634,000 | 4,775 |
Net loans & leases | $18,100,000 | 7,696 |
Loan loss allowance | $127,000 | 8,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,426,000 | 5,111 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $414,000 | 8,071 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,495,000 | 7,749 |
Total liabilities | $31,271,000 | 7,617 |
Total deposits | $30,207,000 | 7,552 |
Interest-bearing deposits | $25,273,000 | 7,528 |
Deposits held in domestic offices | $30,207,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $976,000 | 2,879 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,182 |
Total equity capital | $2,224,000 | 8,504 |
Total bank equity capital | $2,224,000 | 8,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $620,000 | 7,271 |
Undivided profits | $1,364,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $181,000 | 7,962 |
Earning assets | $30,095,000 | 7,759 |
Long-term assets (5+ years) | $3,615,000 | 6,335 |
Average Assets, year-to-date | $30,258,000 | 7,884 |
Average Assets, quarterly | $32,165,500 | 7,782 |
Volatile liabilities | $7,391,000 | 6,561 |
Insider loans | $96,000 | 7,237 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,535,000 | 7,061 |
Tier 1 (core) risk-based capital | $2,288,000 | 8,469 |
Tier 2 risk-based capital | $127,000 | 8,219 |
Total risk weighted assets | $19,272,000 | 7,819 |
Total unused commitments | $2,535,000 | 7,063 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $30,836,000 | 7,934 |
Cash and due from depository institutions | $1,116,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,809,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,515 |
Net loans & leases | $15,664,000 | 7,938 |
Loan loss allowance | $132,000 | 8,333 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,417,000 | 5,138 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $356,000 | 8,255 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,836,000 | 7,934 |
Total liabilities | $28,777,000 | 7,804 |
Total deposits | $28,374,000 | 7,735 |
Interest-bearing deposits | $25,008,000 | 7,618 |
Deposits held in domestic offices | $28,374,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,056 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $2,059,000 | 8,603 |
Total bank equity capital | $2,059,000 | 8,603 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $560,000 | 7,411 |
Undivided profits | $1,259,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $173,000 | 8,023 |
Earning assets | $27,947,000 | 7,943 |
Long-term assets (5+ years) | $2,755,000 | 6,725 |
Average Assets, year-to-date | $28,639,500 | 8,042 |
Average Assets, quarterly | $28,639,500 | 8,042 |
Volatile liabilities | $7,005,000 | 6,622 |
Insider loans | $105,000 | 7,177 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,541,000 | 7,681 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,546 |
Tier 2 risk-based capital | $132,000 | 8,234 |
Total risk weighted assets | $16,876,000 | 8,043 |
Total unused commitments | $1,541,000 | 7,685 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $26,443,000 | 8,192 |
Cash and due from depository institutions | $1,732,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,059,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,659 |
Net loans & leases | $14,783,000 | 8,043 |
Loan loss allowance | $103,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,218,000 | 5,477 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $322,000 | 8,377 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $26,443,000 | 8,192 |
Total liabilities | $24,129,000 | 8,117 |
Total deposits | $22,776,000 | 8,102 |
Interest-bearing deposits | $19,705,000 | 8,029 |
Deposits held in domestic offices | $22,776,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,000 | 3,278 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $2,314,000 | 8,528 |
Total bank equity capital | $2,314,000 | 8,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $560,000 | 7,434 |
Undivided profits | $1,514,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $158,000 | 8,156 |
Earning assets | $23,171,000 | 8,238 |
Long-term assets (5+ years) | $2,949,000 | 6,736 |
Average Assets, year-to-date | $23,606,400 | 8,309 |
Average Assets, quarterly | $25,606,500 | 8,220 |
Volatile liabilities | $5,878,000 | 6,934 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,081,000 | 7,931 |
Tier 1 (core) risk-based capital | $2,355,000 | 8,477 |
Tier 2 risk-based capital | $103,000 | 8,478 |
Total risk weighted assets | $15,436,000 | 8,190 |
Total unused commitments | $1,081,000 | 7,933 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $24,770,000 | 8,326 |
Cash and due from depository institutions | $1,471,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,602,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,874,000 | 8,161 |
Loan loss allowance | $100,000 | 8,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $531,000 | 6,996 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $292,000 | 8,529 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,770,000 | 8,326 |
Total liabilities | $22,420,000 | 8,245 |
Total deposits | $21,677,000 | 8,197 |
Interest-bearing deposits | $18,739,000 | 8,126 |
Deposits held in domestic offices | $21,677,000 | 8,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $600,000 | 5,283 |
Subordinated debt | $0 | 276 |
All other liabilities | $143,000 | 7,668 |
Total equity capital | $2,350,000 | 8,553 |
Total bank equity capital | $2,350,000 | 8,553 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $560,000 | 7,450 |
Undivided profits | $1,550,000 | 6,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $177,000 | 8,100 |
Earning assets | $22,476,000 | 8,312 |
Long-term assets (5+ years) | $1,734,000 | 7,238 |
Average Assets, year-to-date | $22,897,250 | 8,393 |
Average Assets, quarterly | $23,820,000 | 8,360 |
Volatile liabilities | $5,203,000 | 7,182 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $600,000 | 5,021 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $841,000 | 8,116 |
Tier 1 (core) risk-based capital | $2,363,000 | 8,523 |
Tier 2 risk-based capital | $100,000 | 8,531 |
Total risk weighted assets | $14,531,000 | 8,284 |
Total unused commitments | $841,000 | 8,120 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $22,870,000 | 8,453 |
Cash and due from depository institutions | $1,335,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,477,000 | 7,147 |
Federal funds sold & reverse repurchase agreements | $519,000 | 5,005 |
Net loans & leases | $12,907,000 | 8,274 |
Loan loss allowance | $97,000 | 8,647 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $374,000 | 7,515 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $258,000 | 8,660 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $22,870,000 | 8,453 |
Total liabilities | $20,533,000 | 8,402 |
Total deposits | $20,416,000 | 8,328 |
Interest-bearing deposits | $17,107,000 | 8,305 |
Deposits held in domestic offices | $20,416,000 | 8,327 |
% 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 | $117,000 | 7,777 |
Total equity capital | $2,337,000 | 8,565 |
Total bank equity capital | $2,337,000 | 8,565 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $560,000 | 7,496 |
Undivided profits | $1,537,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $143,000 | 8,320 |
Earning assets | $20,903,000 | 8,441 |
Long-term assets (5+ years) | $1,689,000 | 7,359 |
Average Assets, year-to-date | $22,273,000 | 8,467 |
Average Assets, quarterly | $22,608,000 | 8,458 |
Volatile liabilities | $4,454,000 | 7,429 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $439,000 | 8,508 |
Tier 1 (core) risk-based capital | $2,389,000 | 8,542 |
Tier 2 risk-based capital | $97,000 | 8,598 |
Total risk weighted assets | $13,663,000 | 8,387 |
Total unused commitments | $439,000 | 8,510 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $22,346,000 | 8,520 |
Cash and due from depository institutions | $1,288,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,093,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $78,000 | 6,657 |
Net loans & leases | $12,278,000 | 8,324 |
Loan loss allowance | $108,000 | 8,601 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $345,000 | 7,614 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $264,000 | 8,615 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,346,000 | 8,520 |
Total liabilities | $19,865,000 | 8,476 |
Total deposits | $19,695,000 | 8,407 |
Interest-bearing deposits | $16,751,000 | 8,369 |
Deposits held in domestic offices | $19,695,000 | 8,406 |
% 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 | $170,000 | 7,335 |
Total equity capital | $2,481,000 | 8,568 |
Total bank equity capital | $2,481,000 | 8,568 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $560,000 | 7,518 |
Undivided profits | $1,681,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $158,000 | 8,204 |
Earning assets | $20,449,000 | 8,506 |
Long-term assets (5+ years) | $3,572,000 | 6,656 |
Average Assets, year-to-date | $21,974,500 | 8,523 |
Average Assets, quarterly | $21,974,500 | 8,523 |
Volatile liabilities | $4,126,000 | 7,486 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $741,000 | 8,317 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,570 |
Tier 2 risk-based capital | $108,000 | 8,536 |
Total risk weighted assets | $13,531,000 | 8,405 |
Total unused commitments | $741,000 | 8,324 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $21,603,000 | 8,589 |
Cash and due from depository institutions | $1,383,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,339,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,316 |
Net loans & leases | $11,272,000 | 8,474 |
Loan loss allowance | $109,000 | 8,653 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $319,000 | 7,757 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $266,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,603,000 | 8,589 |
Total liabilities | $19,138,000 | 8,556 |
Total deposits | $18,890,000 | 8,491 |
Interest-bearing deposits | $16,297,000 | 8,435 |
Deposits held in domestic offices | $18,890,000 | 8,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,390 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,113 |
Total equity capital | $2,465,000 | 8,598 |
Total bank equity capital | $2,465,000 | 8,598 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $560,000 | 7,565 |
Undivided profits | $1,665,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $175,000 | 8,129 |
Earning assets | $19,635,000 | 8,574 |
Long-term assets (5+ years) | $3,454,000 | 6,715 |
Average Assets, year-to-date | $20,973,800 | 8,588 |
Average Assets, quarterly | $21,287,500 | 8,597 |
Volatile liabilities | $4,374,000 | 7,435 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $565,000 | 8,457 |
Tier 1 (core) risk-based capital | $2,392,000 | 8,593 |
Tier 2 risk-based capital | $109,000 | 8,587 |
Total risk weighted assets | $12,580,000 | 8,543 |
Total unused commitments | $565,000 | 8,460 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $20,972,000 | 8,666 |
Cash and due from depository institutions | $1,096,000 | 8,648 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $8,185,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $73,000 | 6,507 |
Net loans & leases | $11,045,000 | 8,567 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $297,000 | 7,875 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $276,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,972,000 | 8,666 |
Total liabilities | $18,486,000 | 8,631 |
Total deposits | $18,281,000 | 8,581 |
Interest-bearing deposits | $15,889,000 | 8,519 |
Deposits held in domestic offices | $18,281,000 | 8,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $205,000 | 7,278 |
Total equity capital | $2,486,000 | 8,623 |
Total bank equity capital | $2,486,000 | 8,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $560,000 | 7,598 |
Undivided profits | $1,686,000 | 6,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $209,000 | 7,929 |
Earning assets | $19,309,000 | 8,639 |
Long-term assets (5+ years) | $3,621,000 | 6,684 |
Average Assets, year-to-date | $20,816,500 | 8,651 |
Average Assets, quarterly | $21,087,000 | 8,657 |
Volatile liabilities | $4,008,000 | 7,606 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $571,000 | 8,489 |
Tier 1 (core) risk-based capital | $2,386,000 | 8,650 |
Tier 2 risk-based capital | $107,000 | 8,644 |
Total risk weighted assets | $12,372,000 | 8,613 |
Total unused commitments | $571,000 | 8,492 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $21,202,000 | 8,699 |
Cash and due from depository institutions | $1,196,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,057,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $69,000 | 6,818 |
Net loans & leases | $10,478,000 | 8,635 |
Loan loss allowance | $118,000 | 8,665 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $126,000 | 8,627 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $276,000 | 8,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,202,000 | 8,699 |
Total liabilities | $18,677,000 | 8,662 |
Total deposits | $18,430,000 | 8,598 |
Interest-bearing deposits | $15,885,000 | 8,552 |
Deposits held in domestic offices | $18,430,000 | 8,596 |
% 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 | $247,000 | 6,947 |
Total equity capital | $2,525,000 | 8,629 |
Total bank equity capital | $2,525,000 | 8,629 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $560,000 | 7,618 |
Undivided profits | $1,725,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $203,000 | 7,937 |
Earning assets | $19,604,000 | 8,661 |
Long-term assets (5+ years) | $4,146,000 | 6,435 |
Average Assets, year-to-date | $20,764,670 | 8,697 |
Average Assets, quarterly | $21,085,000 | 8,685 |
Volatile liabilities | $4,092,000 | 7,598 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $585,000 | 8,510 |
Tier 1 (core) risk-based capital | $2,364,000 | 8,669 |
Tier 2 risk-based capital | $118,000 | 8,594 |
Total risk weighted assets | $12,235,000 | 8,651 |
Total unused commitments | $585,000 | 8,517 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $20,968,000 | 8,723 |
Cash and due from depository institutions | $821,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,144,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $1,096,000 | 6,153 |
Net loans & leases | $9,496,000 | 8,726 |
Loan loss allowance | $109,000 | 8,763 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $140,000 | 8,577 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $271,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,968,000 | 8,723 |
Total liabilities | $18,496,000 | 8,692 |
Total deposits | $18,258,000 | 8,631 |
Interest-bearing deposits | $15,661,000 | 8,598 |
Deposits held in domestic offices | $18,258,000 | 8,630 |
% 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 | $238,000 | 7,062 |
Total equity capital | $2,472,000 | 8,675 |
Total bank equity capital | $2,472,000 | 8,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $560,000 | 7,649 |
Undivided profits | $1,672,000 | 6,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $192,000 | 8,094 |
Earning assets | $19,736,000 | 8,667 |
Long-term assets (5+ years) | $4,323,000 | 6,336 |
Average Assets, year-to-date | $20,546,000 | 8,731 |
Average Assets, quarterly | $20,546,000 | 8,731 |
Volatile liabilities | $4,080,000 | 7,617 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $546,000 | 8,574 |
Tier 1 (core) risk-based capital | $2,333,000 | 8,697 |
Tier 2 risk-based capital | $109,000 | 8,694 |
Total risk weighted assets | $11,203,000 | 8,746 |
Total unused commitments | $546,000 | 8,580 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $20,124,000 | 8,796 |
Cash and due from depository institutions | $692,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,356,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $9,612,000 | 8,776 |
Loan loss allowance | $107,000 | 8,812 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $152,000 | 8,567 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $312,000 | 8,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,124,000 | 8,796 |
Total liabilities | $17,666,000 | 8,777 |
Total deposits | $17,412,000 | 8,723 |
Interest-bearing deposits | $15,267,000 | 8,660 |
Deposits held in domestic offices | $17,412,000 | 8,722 |
% 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 | $254,000 | 7,033 |
Total equity capital | $2,458,000 | 8,703 |
Total bank equity capital | $2,458,000 | 8,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $560,000 | 7,670 |
Undivided profits | $1,658,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $233,000 | 7,835 |
Earning assets | $18,968,000 | 8,742 |
Long-term assets (5+ years) | $4,794,000 | 6,129 |
Average Assets, year-to-date | $19,668,200 | 8,781 |
Average Assets, quarterly | $19,928,500 | 8,793 |
Volatile liabilities | $3,826,000 | 7,761 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $464,000 | 8,647 |
Tier 1 (core) risk-based capital | $2,300,000 | 8,736 |
Tier 2 risk-based capital | $107,000 | 8,754 |
Total risk weighted assets | $10,849,000 | 8,824 |
Total unused commitments | $464,000 | 8,651 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $19,810,000 | 8,978 |
Cash and due from depository institutions | $825,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,191,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $8,379,000 | 9,088 |
Loan loss allowance | $116,000 | 8,909 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $114,000 | 8,939 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $301,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,810,000 | 8,978 |
Total liabilities | $17,605,000 | 8,930 |
Total deposits | $16,909,000 | 8,910 |
Interest-bearing deposits | $14,447,000 | 8,863 |
Deposits held in domestic offices | $16,909,000 | 8,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,001 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 7,730 |
Total equity capital | $2,205,000 | 9,002 |
Total bank equity capital | $2,205,000 | 9,002 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $560,000 | 7,830 |
Undivided profits | $1,405,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $238,000 | 8,085 |
Earning assets | $18,570,000 | 8,929 |
Long-term assets (5+ years) | $5,934,000 | 5,837 |
Average Assets, year-to-date | $18,319,000 | 8,999 |
Average Assets, quarterly | $19,231,000 | 8,996 |
Volatile liabilities | $3,766,000 | 7,913 |
Insider loans | $90,000 | 7,779 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $379,000 | 8,893 |
Tier 1 (core) risk-based capital | $2,178,000 | 8,974 |
Tier 2 risk-based capital | $116,000 | 8,829 |
Total risk weighted assets | $9,953,000 | 9,072 |
Total unused commitments | $379,000 | 8,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $17,432,000 | 9,313 |
Cash and due from depository institutions | $621,000 | 9,222 |
Interest-bearing balances | $86,000 | 4,989 |
Securities | $8,773,000 | 7,156 |
Federal funds sold & reverse repurchase agreements | $799,000 | 5,716 |
Net loans & leases | $6,856,000 | 9,428 |
Loan loss allowance | $107,000 | 9,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $127,000 | 9,154 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $256,000 | 9,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,432,000 | 9,313 |
Total liabilities | $15,382,000 | 9,260 |
Total deposits | $15,217,000 | 9,189 |
Interest-bearing deposits | $13,131,000 | 9,131 |
Deposits held in domestic offices | $15,217,000 | 9,189 |
% 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 | $165,000 | 8,657 |
Total equity capital | $2,050,000 | 9,302 |
Total bank equity capital | $2,050,000 | 9,302 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $560,000 | 8,030 |
Undivided profits | $1,250,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $102,000 | 9,065 |
Earning assets | $16,514,000 | 9,240 |
Long-term assets (5+ years) | $4,817,000 | 6,074 |
Average Assets, year-to-date | $16,451,000 | 9,297 |
Average Assets, quarterly | $16,974,500 | 9,305 |
Volatile liabilities | $2,424,000 | 8,665 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $578,000 | 8,831 |
Tier 1 (core) risk-based capital | $2,078,000 | 9,256 |
Tier 2 risk-based capital | $102,000 | 9,146 |
Total risk weighted assets | $8,155,100 | 9,460 |
Total unused commitments | $578,000 | 8,837 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $16,420,000 | 9,648 |
Cash and due from depository institutions | $845,000 | 9,753 |
Interest-bearing balances | $50,000 | 5,427 |
Securities | $8,321,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,710 |
Net loans & leases | $6,354,000 | 9,756 |
Loan loss allowance | $87,000 | 9,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $91,000 | 9,674 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $301,000 | 9,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,420,000 | 9,648 |
Total liabilities | $14,694,000 | 9,580 |
Total deposits | $14,612,000 | 9,504 |
Interest-bearing deposits | $13,035,000 | 9,425 |
Deposits held in domestic offices | $14,612,000 | 9,503 |
% 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 | $82,000 | 9,610 |
Total equity capital | $1,726,000 | 9,710 |
Total bank equity capital | $1,726,000 | 9,710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $560,000 | 8,251 |
Undivided profits | $926,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $102,000 | 9,114 |
Earning assets | $15,233,000 | 9,586 |
Long-term assets (5+ years) | $7,274,000 | 5,566 |
Average Assets, year-to-date | $16,227,400 | 9,585 |
Average Assets, quarterly | $16,241,000 | 9,632 |
Volatile liabilities | $2,229,000 | 8,860 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $498,000 | 9,173 |
Tier 1 (core) risk-based capital | $1,989,000 | 9,555 |
Tier 2 risk-based capital | $87,000 | 9,518 |
Total risk weighted assets | $7,632,300 | 9,789 |
Total unused commitments | $498,000 | 9,178 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $16,354,000 | 9,840 |
Cash and due from depository institutions | $649,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,799,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 6,608 |
Net loans & leases | $7,228,000 | 9,851 |
Loan loss allowance | $40,000 | 10,181 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $101,000 | 9,803 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $251,000 | 9,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,354,000 | 9,840 |
Total liabilities | $14,387,000 | 9,808 |
Total deposits | $14,201,000 | 9,752 |
Interest-bearing deposits | $11,686,000 | 9,748 |
Deposits held in domestic offices | $14,201,000 | 9,752 |
% 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 | $186,000 | 8,768 |
Total equity capital | $1,967,000 | 9,725 |
Total bank equity capital | $1,967,000 | 9,725 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $560,000 | 8,392 |
Undivided profits | $1,167,000 | 7,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $15,353,000 | 9,774 |
Long-term assets (5+ years) | $6,349,000 | 5,738 |
Average Assets, year-to-date | $15,325,000 | 9,852 |
Average Assets, quarterly | $16,247,000 | 9,807 |
Volatile liabilities | $1,632,000 | 9,300 |
Insider loans | $101,000 | 8,058 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $362,000 | 9,551 |
Tier 1 (core) risk-based capital | $1,950,000 | 9,690 |
Tier 2 risk-based capital | $40,000 | 10,141 |
Total risk weighted assets | $8,478,500 | 9,876 |
Total unused commitments | $362,000 | 9,554 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,182,000 | 10,413 |
Cash and due from depository institutions | $733,000 | 10,170 |
Interest-bearing balances | $280,000 | 3,688 |
Securities | $4,521,000 | 9,415 |
Federal funds sold & reverse repurchase agreements | $707,000 | 6,878 |
Net loans & leases | $7,916,000 | 10,207 |
Loan loss allowance | $107,000 | 9,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $114,000 | 10,067 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $191,000 | 10,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,182,000 | 10,413 |
Total liabilities | $12,343,000 | 10,394 |
Total deposits | $12,169,000 | 10,336 |
Interest-bearing deposits | $10,804,000 | 10,239 |
Deposits held in domestic offices | $12,169,000 | 10,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $174,000 | 9,308 |
Total equity capital | $1,839,000 | 10,172 |
Total bank equity capital | $1,839,000 | 10,172 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $560,000 | 8,694 |
Undivided profits | $1,039,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $13,424,000 | 10,329 |
Long-term assets (5+ years) | $3,805,000 | 6,603 |
Average Assets, year-to-date | $14,040,600 | 10,361 |
Average Assets, quarterly | $14,100,500 | 10,395 |
Volatile liabilities | $1,403,000 | 9,820 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $363,000 | 9,828 |
Tier 1 (core) risk-based capital | $1,829,000 | 10,136 |
Tier 2 risk-based capital | $103,550 | 9,851 |
Total risk weighted assets | $8,280,550 | 10,283 |
Total unused commitments | $363,000 | 9,833 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,550,000 | 10,846 |
Cash and due from depository institutions | $808,000 | 10,651 |
Interest-bearing balances | $315,000 | 3,485 |
Securities | $4,959,000 | 9,799 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $7,952,000 | 10,623 |
Loan loss allowance | $90,000 | 10,660 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $132,000 | 10,396 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $199,000 | 10,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,550,000 | 10,846 |
Total liabilities | $12,834,000 | 10,846 |
Total deposits | $12,658,000 | 10,787 |
Interest-bearing deposits | $11,207,000 | 10,679 |
Deposits held in domestic offices | $12,658,000 | 10,786 |
% 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 | $176,000 | 9,594 |
Total equity capital | $1,716,000 | 10,666 |
Total bank equity capital | $1,716,000 | 10,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $560,000 | 9,044 |
Undivided profits | $916,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $13,726,000 | 10,760 |
Long-term assets (5+ years) | $3,358,000 | 6,802 |
Average Assets, year-to-date | $13,867,400 | 10,867 |
Average Assets, quarterly | $14,280,000 | 10,853 |
Volatile liabilities | $1,250,000 | 10,267 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $498,000 | 9,776 |
Tier 1 (core) risk-based capital | $1,728,000 | 10,624 |
Tier 2 risk-based capital | $90,000 | 10,474 |
Total risk weighted assets | $9,370,700 | 10,536 |
Total unused commitments | $498,000 | 9,784 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $13,621,000 | 11,393 |
Cash and due from depository institutions | $1,085,000 | 11,136 |
Interest-bearing balances | $506,000 | 3,251 |
Securities | $5,637,000 | 9,926 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $6,412,000 | 11,330 |
Loan loss allowance | $99,000 | 11,018 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $159,000 | 10,575 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $203,000 | 11,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,621,000 | 11,393 |
Total liabilities | $11,934,000 | 11,398 |
Total deposits | $11,740,000 | 11,357 |
Interest-bearing deposits | $10,463,000 | 11,248 |
Deposits held in domestic offices | $11,740,000 | 11,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $194,000 | 9,778 |
Total equity capital | $1,687,000 | 11,058 |
Total bank equity capital | $1,687,000 | 11,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $560,000 | 9,375 |
Undivided profits | $887,000 | 9,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 9,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $86,000 | 10,906 |
Earning assets | $12,680,000 | 11,330 |
Long-term assets (5+ years) | $2,205,000 | 7,696 |
Average Assets, year-to-date | $13,381,200 | 11,362 |
Average Assets, quarterly | $13,558,000 | 11,383 |
Volatile liabilities | $832,000 | 11,041 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $606,000 | 9,795 |
Tier 1 (core) risk-based capital | $1,648,000 | 11,065 |
Tier 2 risk-based capital | $90,240 | 10,891 |
Total risk weighted assets | $7,210,240 | 11,344 |
Total unused commitments | $606,000 | 9,804 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,226,000 | 11,980 |
Cash and due from depository institutions | $1,016,000 | 11,389 |
Interest-bearing balances | $689,000 | 2,923 |
Securities | $5,571,000 | 10,590 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $5,902,000 | 11,971 |
Loan loss allowance | $95,000 | 11,631 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $154,000 | 11,104 |
Other real estate owned | $117,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $166,000 | 12,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,226,000 | 11,980 |
Total liabilities | $11,681,000 | 11,989 |
Total deposits | $11,530,000 | 11,937 |
Interest-bearing deposits | $10,124,000 | 11,839 |
Deposits held in domestic offices | $11,530,000 | 11,936 |
% 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 | $151,000 | 9,988 |
Total equity capital | $1,545,000 | 11,566 |
Total bank equity capital | $1,545,000 | 11,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $560,000 | 9,727 |
Undivided profits | $745,000 | 9,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 9,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $70,000 | 11,569 |
Earning assets | $12,462,000 | 11,882 |
Long-term assets (5+ years) | $1,049,000 | 9,381 |
Average Assets, year-to-date | $13,126,000 | 11,970 |
Average Assets, quarterly | $13,138,000 | 11,977 |
Volatile liabilities | $801,000 | 11,410 |
Insider loans | $126,000 | 9,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $326,000 | 10,797 |
Tier 1 (core) risk-based capital | $1,574,000 | 11,574 |
Tier 2 risk-based capital | $83,470 | 11,531 |
Total risk weighted assets | $6,666,370 | 11,965 |
Total unused commitments | $326,000 | 10,801 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $13,214,000 | 12,576 |
Cash and due from depository institutions | $982,000 | 11,961 |
Interest-bearing balances | $690,000 | 3,915 |
Securities | $5,916,000 | 10,829 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $5,501,000 | 12,578 |
Loan loss allowance | $83,000 | 12,383 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $168,000 | 11,489 |
Other real estate owned | $153,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $144,000 | 12,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,214,000 | 12,576 |
Total liabilities | $11,689,000 | 12,616 |
Total deposits | $11,557,000 | 12,557 |
Interest-bearing deposits | $10,171,000 | 12,447 |
Deposits held in domestic offices | $11,557,000 | 12,557 |
% 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 | $132,000 | 10,809 |
Total equity capital | $1,525,000 | 12,053 |
Total bank equity capital | $1,525,000 | 12,053 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $460,000 | 10,579 |
Undivided profits | $825,000 | 9,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $54,000 | 12,311 |
Earning assets | $12,457,000 | 12,471 |
Long-term assets (5+ years) | $658,000 | 10,422 |
Average Assets, year-to-date | $13,388,600 | 12,526 |
Average Assets, quarterly | $13,215,500 | 12,557 |
Volatile liabilities | $589,000 | 12,178 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $486,000 | 10,593 |
Tier 1 (core) risk-based capital | $1,525,000 | 12,029 |
Tier 2 risk-based capital | $79,110 | 12,094 |
Total risk weighted assets | $6,324,510 | 12,605 |
Total unused commitments | $486,000 | 10,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,549,000 | 13,065 |
Cash and due from depository institutions | $733,000 | 12,446 |
Interest-bearing balances | $335,000 | 5,484 |
Securities | $6,884,000 | 10,592 |
Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
Net loans & leases | $5,172,000 | 13,170 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $179,000 | 11,786 |
Other real estate owned | $165,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $166,000 | 13,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,549,000 | 13,065 |
Total liabilities | $12,103,000 | 13,083 |
Total deposits | $11,761,000 | 13,075 |
Interest-bearing deposits | $10,484,000 | 12,945 |
Deposits held in domestic offices | $11,761,000 | 13,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,386 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $117,000 | 11,935 |
Total equity capital | $1,446,000 | 12,479 |
Total bank equity capital | $1,446,000 | 12,479 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $460,000 | 10,893 |
Undivided profits | $746,000 | 10,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $12,641,000 | 12,956 |
Long-term assets (5+ years) | $1,375,000 | 9,706 |
Average Assets, year-to-date | $13,451,800 | 13,024 |
Average Assets, quarterly | $13,463,500 | 13,056 |
Volatile liabilities | $757,000 | 12,295 |
Insider loans | $126,000 | 5,102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $512,000 | 10,519 |
Tier 1 (core) risk-based capital | $1,446,000 | 12,450 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $6,158,000 | 13,168 |
Total unused commitments | $512,000 | 10,543 |
Derivatives | $0 | 651 |