Home > Harvard State Bank > Assets and Liabilities
Harvard State Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $36,341,000 | 7,228 |
Cash and due from depository institutions | $916,000 | 7,505 |
Interest-bearing balances | $606,000 | 5,719 |
Securities | $2,529,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,935,000 | 6,488 |
Loan loss allowance | $2,000 | 7,859 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $38,000 | 7,771 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $923,000 | 6,860 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $36,340,000 | 7,228 |
Total liabilities | $31,511,000 | 7,216 |
Total deposits | $29,648,000 | 7,233 |
Interest-bearing deposits | $27,090,000 | 7,100 |
Deposits held in domestic offices | $29,648,000 | 7,231 |
% insured | 96.76% | 1,016 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,650,000 | 4,498 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 6,386 |
Total equity capital | $4,829,000 | 6,898 |
Total bank equity capital | $4,829,000 | 6,898 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,400,000 | 4,663 |
Undivided profits | $1,229,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $35,070,000 | 7,136 |
Long-term assets (5+ years) | $2,268,000 | 6,667 |
Average Assets, year-to-date | $38,016,000 | 7,161 |
Average Assets, quarterly | $38,016,000 | 7,161 |
Volatile liabilities | $1,196,000 | 7,757 |
Insider loans | $12,000 | 7,080 |
FHLB advances | $1,650,000 | 4,342 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,811,000 | 3,961 |
Tier 1 (core) risk-based capital | $4,821,000 | 6,819 |
Tier 2 risk-based capital | $2,000 | 7,843 |
Total risk weighted assets | $32,736,000 | 6,643 |
Total unused commitments | $10,811,000 | 3,964 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $39,691,000 | 7,154 |
Cash and due from depository institutions | $2,011,000 | 7,577 |
Interest-bearing balances | $87,000 | 6,564 |
Securities | $2,561,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,789 |
Net loans & leases | $32,454,000 | 6,529 |
Loan loss allowance | $313,000 | 6,897 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $39,000 | 7,847 |
Other real estate owned | $311,000 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,615,000 | 5,964 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,691,000 | 7,154 |
Total liabilities | $34,857,000 | 7,129 |
Total deposits | $30,174,000 | 7,260 |
Interest-bearing deposits | $27,269,000 | 7,123 |
Deposits held in domestic offices | $30,174,000 | 7,260 |
% insured | 95.30% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,210,000 | 3,867 |
Subordinated debt | $0 | 258 |
All other liabilities | $473,000 | 5,021 |
Total equity capital | $4,834,000 | 6,945 |
Total bank equity capital | $4,834,000 | 6,945 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,400,000 | 4,705 |
Undivided profits | $1,234,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $877,000 | 3,775 |
Earning assets | $35,802,000 | 7,144 |
Long-term assets (5+ years) | $2,014,000 | 6,731 |
Average Assets, year-to-date | $37,674,400 | 7,183 |
Average Assets, quarterly | $40,115,500 | 7,121 |
Volatile liabilities | $2,096,000 | 7,703 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $4,210,000 | 3,732 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,272,000 | 4,545 |
Tier 1 (core) risk-based capital | $4,819,000 | 6,870 |
Tier 2 risk-based capital | $313,000 | 6,692 |
Total risk weighted assets | $34,937,000 | 6,593 |
Total unused commitments | $8,272,000 | 4,547 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $40,540,000 | 7,151 |
Cash and due from depository institutions | $1,523,000 | 7,648 |
Interest-bearing balances | $113,000 | 6,318 |
Securities | $2,620,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,671,000 | 6,451 |
Loan loss allowance | $342,000 | 6,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,000 | 7,936 |
Other real estate owned | $139,000 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,547,000 | 5,649 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,540,000 | 7,151 |
Total liabilities | $35,675,000 | 7,123 |
Total deposits | $30,567,000 | 7,275 |
Interest-bearing deposits | $27,993,000 | 7,122 |
Deposits held in domestic offices | $30,567,000 | 7,275 |
% insured | 93.60% | 2,441 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,110,000 | 4,012 |
Subordinated debt | $0 | 269 |
All other liabilities | $598,000 | 4,937 |
Total equity capital | $4,865,000 | 7,052 |
Total bank equity capital | $4,865,000 | 7,052 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,400,000 | 4,735 |
Undivided profits | $1,265,000 | 6,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $910,000 | 3,864 |
Earning assets | $37,404,000 | 7,138 |
Long-term assets (5+ years) | $2,241,000 | 6,777 |
Average Assets, year-to-date | $37,170,250 | 7,266 |
Average Assets, quarterly | $38,904,000 | 7,211 |
Volatile liabilities | $2,492,000 | 7,703 |
Insider loans | $40,000 | 7,012 |
FHLB advances | $4,110,000 | 3,871 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,667,000 | 5,388 |
Tier 1 (core) risk-based capital | $4,845,000 | 6,965 |
Tier 2 risk-based capital | $342,000 | 6,602 |
Total risk weighted assets | $36,744,000 | 6,545 |
Total unused commitments | $5,667,000 | 5,389 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $37,268,000 | 7,340 |
Cash and due from depository institutions | $1,689,000 | 7,736 |
Interest-bearing balances | $89,000 | 6,422 |
Securities | $2,720,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $31,340,000 | 6,678 |
Loan loss allowance | $340,000 | 6,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $41,000 | 8,022 |
Other real estate owned | $109,000 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,269,000 | 6,105 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $37,268,000 | 7,340 |
Total liabilities | $32,471,000 | 7,324 |
Total deposits | $29,584,000 | 7,369 |
Interest-bearing deposits | $26,852,000 | 7,236 |
Deposits held in domestic offices | $29,584,000 | 7,368 |
% insured | 85.99% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,360,000 | 4,579 |
Subordinated debt | $0 | 276 |
All other liabilities | $527,000 | 5,247 |
Total equity capital | $4,797,000 | 7,111 |
Total bank equity capital | $4,797,000 | 7,111 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,400,000 | 4,778 |
Undivided profits | $1,197,000 | 6,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $633,000 | 4,844 |
Earning assets | $34,249,000 | 7,320 |
Long-term assets (5+ years) | $2,277,000 | 6,820 |
Average Assets, year-to-date | $36,047,000 | 7,376 |
Average Assets, quarterly | $36,108,000 | 7,382 |
Volatile liabilities | $2,614,000 | 7,725 |
Insider loans | $66,000 | 6,921 |
FHLB advances | $2,360,000 | 4,424 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,118,000 | 5,056 |
Tier 1 (core) risk-based capital | $4,776,000 | 7,039 |
Tier 2 risk-based capital | $340,000 | 6,619 |
Total risk weighted assets | $33,360,000 | 6,761 |
Total unused commitments | $7,118,000 | 5,062 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $34,948,000 | 7,462 |
Cash and due from depository institutions | $1,555,000 | 7,644 |
Interest-bearing balances | $115,000 | 5,967 |
Securities | $2,684,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $29,201,000 | 6,795 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $42,000 | 8,071 |
Other real estate owned | $280,000 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,086,000 | 6,419 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,948,000 | 7,462 |
Total liabilities | $30,140,000 | 7,452 |
Total deposits | $26,857,000 | 7,531 |
Interest-bearing deposits | $24,221,000 | 7,415 |
Deposits held in domestic offices | $26,857,000 | 7,531 |
% insured | 89.54% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,810,000 | 4,541 |
Subordinated debt | $0 | 271 |
All other liabilities | $473,000 | 5,396 |
Total equity capital | $4,808,000 | 7,180 |
Total bank equity capital | $4,808,000 | 7,180 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,400,000 | 4,801 |
Undivided profits | $1,208,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $452,000 | 5,848 |
Earning assets | $32,100,000 | 7,449 |
Long-term assets (5+ years) | $1,450,000 | 7,038 |
Average Assets, year-to-date | $35,436,500 | 7,430 |
Average Assets, quarterly | $35,436,500 | 7,430 |
Volatile liabilities | $2,452,000 | 7,799 |
Insider loans | $66,000 | 6,948 |
FHLB advances | $2,810,000 | 4,397 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,486,000 | 4,817 |
Tier 1 (core) risk-based capital | $4,787,000 | 7,099 |
Tier 2 risk-based capital | $357,000 | 6,563 |
Total risk weighted assets | $31,230,000 | 6,879 |
Total unused commitments | $8,486,000 | 4,818 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 8 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $35,925,000 | 7,458 |
Cash and due from depository institutions | $1,762,000 | 7,696 |
Interest-bearing balances | $37,000 | 6,312 |
Securities | $2,804,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,653,000 | 6,818 |
Loan loss allowance | $355,000 | 6,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $42,000 | 8,124 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,664,000 | 5,599 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $35,925,000 | 7,458 |
Total liabilities | $31,188,000 | 7,416 |
Total deposits | $25,303,000 | 7,626 |
Interest-bearing deposits | $22,474,000 | 7,502 |
Deposits held in domestic offices | $25,303,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,162 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,210,000 | 4,087 |
Subordinated debt | $0 | 278 |
All other liabilities | $375,000 | 5,936 |
Total equity capital | $4,737,000 | 7,252 |
Total bank equity capital | $4,737,000 | 7,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,400,000 | 4,802 |
Undivided profits | $1,137,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $906,000 | 3,966 |
Earning assets | $32,494,000 | 7,455 |
Long-term assets (5+ years) | $1,609,000 | 6,993 |
Average Assets, year-to-date | $35,295,000 | 7,409 |
Average Assets, quarterly | $36,592,500 | 7,405 |
Volatile liabilities | $2,718,000 | 7,782 |
Insider loans | $54,000 | 7,100 |
FHLB advances | $5,210,000 | 3,958 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,464,000 | 5,354 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,190 |
Tier 2 risk-based capital | $355,000 | 6,602 |
Total risk weighted assets | $31,883,000 | 6,861 |
Total unused commitments | $6,464,000 | 5,358 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $37,260,000 | 7,423 |
Cash and due from depository institutions | $1,332,000 | 7,760 |
Interest-bearing balances | $79,000 | 5,373 |
Securities | $2,754,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,554,000 | 6,723 |
Loan loss allowance | $354,000 | 6,780 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $44,000 | 8,196 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,576,000 | 5,784 |
Life insurance assets | $134,000 | 3,799 |
Total liabilities and capital | $37,260,000 | 7,423 |
Total liabilities | $32,564,000 | 7,372 |
Total deposits | $25,492,000 | 7,622 |
Interest-bearing deposits | $23,369,000 | 7,463 |
Deposits held in domestic offices | $25,492,000 | 7,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,610,000 | 3,811 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 6,204 |
Total equity capital | $4,696,000 | 7,306 |
Total bank equity capital | $4,696,000 | 7,306 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,400,000 | 4,815 |
Undivided profits | $1,096,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $911,000 | 4,159 |
Earning assets | $34,387,000 | 7,406 |
Long-term assets (5+ years) | $1,993,000 | 6,936 |
Average Assets, year-to-date | $35,137,500 | 7,452 |
Average Assets, quarterly | $36,192,500 | 7,448 |
Volatile liabilities | $2,823,000 | 7,810 |
Insider loans | $77,000 | 7,032 |
FHLB advances | $6,610,000 | 3,667 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,993,000 | 5,957 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,278 |
Tier 2 risk-based capital | $354,000 | 6,572 |
Total risk weighted assets | $33,695,000 | 6,794 |
Total unused commitments | $4,993,000 | 5,959 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 8 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $35,125,000 | 7,536 |
Cash and due from depository institutions | $1,570,000 | 7,826 |
Interest-bearing balances | $77,000 | 5,337 |
Securities | $2,538,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $29,731,000 | 6,829 |
Loan loss allowance | $353,000 | 6,769 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $42,000 | 8,266 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,244,000 | 6,260 |
Life insurance assets | $128,000 | 3,832 |
Total liabilities and capital | $35,125,000 | 7,536 |
Total liabilities | $30,496,000 | 7,501 |
Total deposits | $24,271,000 | 7,727 |
Interest-bearing deposits | $22,041,000 | 7,591 |
Deposits held in domestic offices | $24,271,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,910,000 | 4,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $315,000 | 6,453 |
Total equity capital | $4,629,000 | 7,368 |
Total bank equity capital | $4,629,000 | 7,368 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $2,829,000 | 5,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $590,000 | 5,394 |
Earning assets | $32,346,000 | 7,516 |
Long-term assets (5+ years) | $1,592,000 | 7,074 |
Average Assets, year-to-date | $34,430,000 | 7,529 |
Average Assets, quarterly | $34,715,500 | 7,541 |
Volatile liabilities | $3,463,000 | 7,672 |
Insider loans | $214,000 | 6,427 |
FHLB advances | $4,910,000 | 3,985 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,294,000 | 5,638 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,345 |
Tier 2 risk-based capital | $353,000 | 6,579 |
Total risk weighted assets | $31,444,000 | 6,929 |
Total unused commitments | $6,294,000 | 5,640 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 8 | 7,870 |
Assets and Liabilities | ||
Total Assets: | $34,306,000 | 7,584 |
Cash and due from depository institutions | $1,341,000 | 7,870 |
Interest-bearing balances | $70,000 | 5,395 |
Securities | $2,641,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,811 |
Net loans & leases | $28,312,000 | 6,893 |
Loan loss allowance | $333,000 | 6,835 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,000 | 8,305 |
Other real estate owned | $0 | 7,870 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,069,000 | 6,485 |
Life insurance assets | $128,000 | 3,850 |
Total liabilities and capital | $34,306,000 | 7,584 |
Total liabilities | $29,636,000 | 7,537 |
Total deposits | $24,811,000 | 7,698 |
Interest-bearing deposits | $21,902,000 | 7,599 |
Deposits held in domestic offices | $24,811,000 | 7,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,410,000 | 3,965 |
Subordinated debt | $0 | 251 |
All other liabilities | $415,000 | 6,059 |
Total equity capital | $4,670,000 | 7,412 |
Total bank equity capital | $4,670,000 | 7,412 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $2,870,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $417,000 | 6,332 |
Earning assets | $31,923,000 | 7,569 |
Long-term assets (5+ years) | $1,765,000 | 6,999 |
Average Assets, year-to-date | $34,082,500 | 7,558 |
Average Assets, quarterly | $34,082,500 | 7,558 |
Volatile liabilities | $2,451,000 | 7,931 |
Insider loans | $384,000 | 5,831 |
FHLB advances | $4,410,000 | 3,846 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,232,000 | 5,447 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,342 |
Tier 2 risk-based capital | $333,000 | 6,662 |
Total risk weighted assets | $30,084,000 | 6,975 |
Total unused commitments | $7,232,000 | 5,452 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 8 | 7,894 |
Assets and Liabilities | ||
Total Assets: | $33,859,000 | 7,599 |
Cash and due from depository institutions | $1,225,000 | 7,894 |
Interest-bearing balances | $82,000 | 5,030 |
Securities | $2,630,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,389,000 | 6,902 |
Loan loss allowance | $318,000 | 6,934 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $44,000 | 8,330 |
Other real estate owned | $0 | 7,894 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,571,000 | 5,739 |
Life insurance assets | $128,000 | 3,861 |
Total liabilities and capital | $33,859,000 | 7,599 |
Total liabilities | $29,299,000 | 7,554 |
Total deposits | $22,806,000 | 7,798 |
Interest-bearing deposits | $20,369,000 | 7,680 |
Deposits held in domestic offices | $22,806,000 | 7,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,265 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,810,000 | 3,424 |
Subordinated debt | $0 | 248 |
All other liabilities | $483,000 | 5,720 |
Total equity capital | $4,560,000 | 7,428 |
Total bank equity capital | $4,560,000 | 7,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $2,760,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $924,000 | 4,264 |
Earning assets | $31,101,000 | 7,585 |
Long-term assets (5+ years) | $1,893,000 | 6,867 |
Average Assets, year-to-date | $33,110,000 | 7,560 |
Average Assets, quarterly | $34,854,500 | 7,527 |
Volatile liabilities | $2,658,000 | 7,893 |
Insider loans | $51,000 | 7,278 |
FHLB advances | $5,810,000 | 3,298 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,270,000 | 5,383 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,382 |
Tier 2 risk-based capital | $318,000 | 6,774 |
Total risk weighted assets | $30,463,000 | 6,962 |
Total unused commitments | $7,270,000 | 5,383 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $35,850,000 | 7,510 |
Cash and due from depository institutions | $650,000 | 7,918 |
Interest-bearing balances | $76,000 | 4,946 |
Securities | $2,624,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
Net loans & leases | $30,793,000 | 6,760 |
Loan loss allowance | $342,000 | 6,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $47,000 | 8,338 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,636,000 | 5,729 |
Life insurance assets | $122,000 | 3,842 |
Total liabilities and capital | $35,850,000 | 7,510 |
Total liabilities | $31,308,000 | 7,451 |
Total deposits | $23,896,000 | 7,738 |
Interest-bearing deposits | $21,583,000 | 7,623 |
Deposits held in domestic offices | $23,896,000 | 7,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,810,000 | 3,109 |
Subordinated debt | $0 | 244 |
All other liabilities | $602,000 | 5,328 |
Total equity capital | $4,542,000 | 7,448 |
Total bank equity capital | $4,542,000 | 7,448 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $2,742,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,046,000 | 4,080 |
Earning assets | $33,593,000 | 7,464 |
Long-term assets (5+ years) | $1,836,000 | 6,870 |
Average Assets, year-to-date | $32,922,750 | 7,594 |
Average Assets, quarterly | $33,808,000 | 7,586 |
Volatile liabilities | $2,448,000 | 7,999 |
Insider loans | $57,000 | 7,263 |
FHLB advances | $6,810,000 | 2,980 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,702,000 | 6,510 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,407 |
Tier 2 risk-based capital | $342,000 | 6,658 |
Total risk weighted assets | $32,875,000 | 6,827 |
Total unused commitments | $3,702,000 | 6,511 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $31,766,000 | 7,728 |
Cash and due from depository institutions | $673,000 | 7,979 |
Interest-bearing balances | $63,000 | 5,187 |
Securities | $2,614,000 | 7,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $27,133,000 | 7,026 |
Loan loss allowance | $332,000 | 6,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $48,000 | 8,370 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,298,000 | 6,195 |
Life insurance assets | $122,000 | 3,863 |
Total liabilities and capital | $31,766,000 | 7,728 |
Total liabilities | $27,284,000 | 7,703 |
Total deposits | $24,229,000 | 7,762 |
Interest-bearing deposits | $21,973,000 | 7,629 |
Deposits held in domestic offices | $24,229,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,853 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,860,000 | 4,466 |
Subordinated debt | $0 | 258 |
All other liabilities | $495,000 | 5,572 |
Total equity capital | $4,482,000 | 7,454 |
Total bank equity capital | $4,482,000 | 7,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $2,682,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $713,000 | 5,076 |
Earning assets | $29,810,000 | 7,685 |
Long-term assets (5+ years) | $1,992,000 | 6,818 |
Average Assets, year-to-date | $31,947,000 | 7,694 |
Average Assets, quarterly | $31,522,500 | 7,724 |
Volatile liabilities | $3,993,000 | 7,586 |
Insider loans | $136,000 | 6,851 |
FHLB advances | $1,860,000 | 4,300 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,055,000 | 5,748 |
Tier 1 (core) risk-based capital | $4,490,000 | 7,449 |
Tier 2 risk-based capital | $332,000 | 6,723 |
Total risk weighted assets | $28,871,000 | 7,096 |
Total unused commitments | $6,055,000 | 5,750 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $31,279,000 | 7,773 |
Cash and due from depository institutions | $1,056,000 | 8,007 |
Interest-bearing balances | $89,000 | 4,983 |
Securities | $2,607,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,423 |
Net loans & leases | $24,862,000 | 7,146 |
Loan loss allowance | $323,000 | 6,986 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $50,000 | 8,412 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,204,000 | 6,291 |
Life insurance assets | $122,000 | 3,867 |
Total liabilities and capital | $31,279,000 | 7,773 |
Total liabilities | $26,794,000 | 7,735 |
Total deposits | $23,519,000 | 7,836 |
Interest-bearing deposits | $21,004,000 | 7,731 |
Deposits held in domestic offices | $23,519,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,860,000 | 4,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $415,000 | 6,000 |
Total equity capital | $4,485,000 | 7,478 |
Total bank equity capital | $4,485,000 | 7,478 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $2,685,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $557,000 | 5,711 |
Earning assets | $29,058,000 | 7,749 |
Long-term assets (5+ years) | $1,714,000 | 6,901 |
Average Assets, year-to-date | $32,037,500 | 7,735 |
Average Assets, quarterly | $32,037,500 | 7,735 |
Volatile liabilities | $3,486,000 | 7,694 |
Insider loans | $146,000 | 6,811 |
FHLB advances | $2,860,000 | 3,854 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,941,000 | 5,268 |
Tier 1 (core) risk-based capital | $4,488,000 | 7,448 |
Tier 2 risk-based capital | $323,000 | 6,784 |
Total risk weighted assets | $26,887,000 | 7,190 |
Total unused commitments | $7,941,000 | 5,269 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $32,796,000 | 7,717 |
Cash and due from depository institutions | $1,509,000 | 8,020 |
Interest-bearing balances | $137,000 | 4,404 |
Securities | $2,615,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $26,806,000 | 7,038 |
Loan loss allowance | $314,000 | 7,039 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $50,000 | 8,443 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,816,000 | 5,412 |
Life insurance assets | $122,000 | 3,865 |
Total liabilities and capital | $32,796,000 | 7,717 |
Total liabilities | $28,394,000 | 7,678 |
Total deposits | $22,867,000 | 7,876 |
Interest-bearing deposits | $20,077,000 | 7,789 |
Deposits held in domestic offices | $22,867,000 | 7,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,160,000 | 3,378 |
Subordinated debt | $0 | 264 |
All other liabilities | $367,000 | 6,218 |
Total equity capital | $4,402,000 | 7,506 |
Total bank equity capital | $4,402,000 | 7,506 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $2,602,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,111,000 | 3,634 |
Earning assets | $29,558,000 | 7,717 |
Long-term assets (5+ years) | $1,329,000 | 7,051 |
Average Assets, year-to-date | $33,168,400 | 7,612 |
Average Assets, quarterly | $33,890,000 | 7,638 |
Volatile liabilities | $2,345,000 | 8,086 |
Insider loans | $84,000 | 7,151 |
FHLB advances | $5,160,000 | 3,253 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,973,000 | 5,734 |
Tier 1 (core) risk-based capital | $4,408,000 | 7,473 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $29,313,000 | 7,035 |
Total unused commitments | $5,973,000 | 5,734 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $34,984,000 | 7,616 |
Cash and due from depository institutions | $777,000 | 8,237 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $2,617,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $29,956,000 | 6,851 |
Loan loss allowance | $314,000 | 7,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,000 | 8,483 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,582,000 | 5,786 |
Life insurance assets | $117,000 | 3,854 |
Total liabilities and capital | $34,984,000 | 7,616 |
Total liabilities | $30,344,000 | 7,601 |
Total deposits | $21,702,000 | 7,953 |
Interest-bearing deposits | $19,942,000 | 7,808 |
Deposits held in domestic offices | $21,702,000 | 7,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,860,000 | 3,016 |
Subordinated debt | $0 | 269 |
All other liabilities | $382,000 | 6,232 |
Total equity capital | $4,640,000 | 7,435 |
Total bank equity capital | $4,640,000 | 7,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $2,840,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,003,000 | 3,960 |
Earning assets | $32,614,000 | 7,576 |
Long-term assets (5+ years) | $1,553,000 | 6,983 |
Average Assets, year-to-date | $33,261,500 | 7,649 |
Average Assets, quarterly | $33,835,000 | 7,656 |
Volatile liabilities | $8,781,000 | 6,490 |
Insider loans | $84,000 | 7,205 |
FHLB advances | $7,860,000 | 2,886 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,464,000 | 6,637 |
Tier 1 (core) risk-based capital | $4,648,000 | 7,410 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $32,065,000 | 6,897 |
Total unused commitments | $3,464,000 | 6,637 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $32,686,000 | 7,746 |
Cash and due from depository institutions | $1,352,000 | 8,266 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $2,727,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,172,000 | 7,027 |
Loan loss allowance | $330,000 | 6,981 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $50,000 | 8,530 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,385,000 | 6,005 |
Life insurance assets | $117,000 | 3,836 |
Total liabilities and capital | $32,686,000 | 7,746 |
Total liabilities | $28,103,000 | 7,733 |
Total deposits | $22,842,000 | 7,909 |
Interest-bearing deposits | $20,812,000 | 7,770 |
Deposits held in domestic offices | $22,842,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,860,000 | 3,746 |
Subordinated debt | $0 | 265 |
All other liabilities | $401,000 | 5,817 |
Total equity capital | $4,583,000 | 7,411 |
Total bank equity capital | $4,583,000 | 7,411 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $2,783,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $818,000 | 4,248 |
Earning assets | $30,018,000 | 7,726 |
Long-term assets (5+ years) | $1,371,000 | 7,070 |
Average Assets, year-to-date | $32,687,330 | 7,711 |
Average Assets, quarterly | $32,333,500 | 7,746 |
Volatile liabilities | $6,872,000 | 6,907 |
Insider loans | $84,000 | 7,244 |
FHLB advances | $4,860,000 | 3,585 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,472,000 | 5,978 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,426 |
Tier 2 risk-based capital | $330,000 | 6,780 |
Total risk weighted assets | $29,297,000 | 7,063 |
Total unused commitments | $5,472,000 | 5,978 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 7 | 8,262 |
Assets and Liabilities | ||
Total Assets: | $31,981,000 | 7,773 |
Cash and due from depository institutions | $780,000 | 8,262 |
Interest-bearing balances | $68,000 | 5,374 |
Securities | $2,541,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,829 |
Net loans & leases | $25,964,000 | 7,078 |
Loan loss allowance | $321,000 | 7,044 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $39,000 | 8,584 |
Other real estate owned | $90,000 | 8,262 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,267,000 | 6,118 |
Life insurance assets | $117,000 | 3,805 |
Total liabilities and capital | $31,981,000 | 7,773 |
Total liabilities | $27,405,000 | 7,785 |
Total deposits | $23,338,000 | 7,902 |
Interest-bearing deposits | $17,261,000 | 8,043 |
Deposits held in domestic offices | $23,338,000 | 7,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,660,000 | 3,994 |
Subordinated debt | $0 | 259 |
All other liabilities | $407,000 | 5,690 |
Total equity capital | $4,576,000 | 7,410 |
Total bank equity capital | $4,576,000 | 7,410 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $2,776,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $705,000 | 4,565 |
Earning assets | $29,873,000 | 7,743 |
Long-term assets (5+ years) | $1,281,000 | 7,131 |
Average Assets, year-to-date | $32,688,000 | 7,733 |
Average Assets, quarterly | $32,688,000 | 7,733 |
Volatile liabilities | $4,221,000 | 7,553 |
Insider loans | $20,000 | 7,692 |
FHLB advances | $3,660,000 | 3,850 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,688,000 | 5,078 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,402 |
Tier 2 risk-based capital | $321,000 | 6,815 |
Total risk weighted assets | $27,971,000 | 7,126 |
Total unused commitments | $8,688,000 | 5,078 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 7 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $33,395,000 | 7,752 |
Cash and due from depository institutions | $1,635,000 | 8,306 |
Interest-bearing balances | $20,000 | 6,168 |
Securities | $2,563,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
Net loans & leases | $27,359,000 | 7,006 |
Loan loss allowance | $289,000 | 7,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $40,000 | 8,610 |
Other real estate owned | $90,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,508,000 | 5,778 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $33,395,000 | 7,752 |
Total liabilities | $28,938,000 | 7,740 |
Total deposits | $22,513,000 | 7,999 |
Interest-bearing deposits | $19,741,000 | 7,901 |
Deposits held in domestic offices | $22,513,000 | 7,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,560,000 | 3,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,855 |
Total equity capital | $4,457,000 | 7,464 |
Total bank equity capital | $4,457,000 | 7,464 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $2,657,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $951,000 | 3,607 |
Earning assets | $30,142,000 | 7,756 |
Long-term assets (5+ years) | $953,000 | 7,325 |
Average Assets, year-to-date | $32,143,400 | 7,743 |
Average Assets, quarterly | $33,204,500 | 7,741 |
Volatile liabilities | $6,711,000 | 6,829 |
Insider loans | $137,000 | 6,942 |
FHLB advances | $5,560,000 | 3,344 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,955,000 | 5,745 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,454 |
Tier 2 risk-based capital | $289,000 | 7,083 |
Total risk weighted assets | $29,547,000 | 7,056 |
Total unused commitments | $5,955,000 | 5,745 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 7 | 8,332 |
Assets and Liabilities | ||
Total Assets: | $33,014,000 | 7,785 |
Cash and due from depository institutions | $668,000 | 8,332 |
Interest-bearing balances | $36,000 | 5,890 |
Securities | $2,585,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,167,000 | 6,969 |
Loan loss allowance | $295,000 | 7,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $52,000 | 8,599 |
Other real estate owned | $90,000 | 8,332 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,452,000 | 5,840 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,014,000 | 7,785 |
Total liabilities | $28,345,000 | 7,788 |
Total deposits | $21,516,000 | 8,074 |
Interest-bearing deposits | $19,347,000 | 7,946 |
Deposits held in domestic offices | $21,516,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,260,000 | 3,381 |
Subordinated debt | $0 | 251 |
All other liabilities | $369,000 | 5,916 |
Total equity capital | $4,669,000 | 7,399 |
Total bank equity capital | $4,669,000 | 7,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $2,869,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $865,000 | 3,886 |
Earning assets | $30,788,000 | 7,748 |
Long-term assets (5+ years) | $935,000 | 7,407 |
Average Assets, year-to-date | $31,830,500 | 7,785 |
Average Assets, quarterly | $32,332,000 | 7,792 |
Volatile liabilities | $7,307,000 | 6,678 |
Insider loans | $138,000 | 6,947 |
FHLB advances | $6,260,000 | 3,224 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,340,000 | 6,239 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,356 |
Tier 2 risk-based capital | $295,000 | 7,041 |
Total risk weighted assets | $30,074,000 | 7,027 |
Total unused commitments | $4,340,000 | 6,239 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 7 | 8,323 |
Assets and Liabilities | ||
Total Assets: | $31,650,000 | 7,822 |
Cash and due from depository institutions | $1,112,000 | 8,323 |
Interest-bearing balances | $37,000 | 5,860 |
Securities | $2,662,000 | 8,094 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
Net loans & leases | $26,131,000 | 7,092 |
Loan loss allowance | $322,000 | 7,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $57,000 | 8,587 |
Other real estate owned | $90,000 | 8,323 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,348,000 | 5,842 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,650,000 | 7,822 |
Total liabilities | $27,127,000 | 7,858 |
Total deposits | $22,800,000 | 7,988 |
Interest-bearing deposits | $20,080,000 | 7,912 |
Deposits held in domestic offices | $22,800,000 | 7,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,860,000 | 4,028 |
Subordinated debt | $0 | 251 |
All other liabilities | $467,000 | 5,038 |
Total equity capital | $4,523,000 | 7,437 |
Total bank equity capital | $4,523,000 | 7,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $2,723,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $649,000 | 4,509 |
Earning assets | $29,080,000 | 7,813 |
Long-term assets (5+ years) | $1,062,000 | 7,350 |
Average Assets, year-to-date | $31,436,000 | 7,814 |
Average Assets, quarterly | $31,636,000 | 7,809 |
Volatile liabilities | $5,200,000 | 7,217 |
Insider loans | $0 | 7,951 |
FHLB advances | $3,860,000 | 3,888 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,546,000 | 6,197 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,388 |
Tier 2 risk-based capital | $322,000 | 6,849 |
Total risk weighted assets | $28,079,000 | 7,116 |
Total unused commitments | $4,546,000 | 6,197 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 7 | 8,373 |
Assets and Liabilities | ||
Total Assets: | $31,622,000 | 7,889 |
Cash and due from depository institutions | $1,658,000 | 8,373 |
Interest-bearing balances | $122,000 | 4,805 |
Securities | $2,671,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,139 |
Net loans & leases | $23,980,000 | 7,270 |
Loan loss allowance | $319,000 | 7,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $41,000 | 8,712 |
Other real estate owned | $90,000 | 8,373 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,282,000 | 5,984 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,622,000 | 7,889 |
Total liabilities | $27,202,000 | 7,900 |
Total deposits | $23,007,000 | 8,050 |
Interest-bearing deposits | $20,685,000 | 7,928 |
Deposits held in domestic offices | $23,007,000 | 8,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,810,000 | 3,934 |
Subordinated debt | $0 | 265 |
All other liabilities | $385,000 | 5,427 |
Total equity capital | $4,420,000 | 7,481 |
Total bank equity capital | $4,420,000 | 7,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $2,620,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $588,000 | 4,759 |
Earning assets | $28,673,000 | 7,890 |
Long-term assets (5+ years) | $945,000 | 7,471 |
Average Assets, year-to-date | $31,329,000 | 7,894 |
Average Assets, quarterly | $31,329,000 | 7,894 |
Volatile liabilities | $4,844,000 | 7,268 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,810,000 | 3,789 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,551,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,453 |
Tier 2 risk-based capital | $319,000 | 6,914 |
Total risk weighted assets | $26,282,000 | 7,272 |
Total unused commitments | $7,551,000 | 5,196 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $31,036,000 | 7,956 |
Cash and due from depository institutions | $1,118,000 | 8,408 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $2,750,000 | 8,195 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $24,934,000 | 7,198 |
Loan loss allowance | $309,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $43,000 | 8,737 |
Other real estate owned | $41,000 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,550,000 | 5,486 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,036,000 | 7,956 |
Total liabilities | $26,725,000 | 7,956 |
Total deposits | $22,200,000 | 8,138 |
Interest-bearing deposits | $19,765,000 | 8,026 |
Deposits held in domestic offices | $22,200,000 | 8,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,250,000 | 3,782 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $4,311,000 | 7,569 |
Total bank equity capital | $4,311,000 | 7,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $2,511,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $860,000 | 3,483 |
Earning assets | $28,384,000 | 7,932 |
Long-term assets (5+ years) | $1,016,000 | 7,480 |
Average Assets, year-to-date | $31,112,800 | 7,891 |
Average Assets, quarterly | $31,640,000 | 7,900 |
Volatile liabilities | $4,333,000 | 7,449 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,250,000 | 3,626 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,523,000 | 5,340 |
Tier 1 (core) risk-based capital | $4,324,000 | 7,509 |
Tier 2 risk-based capital | $309,000 | 6,986 |
Total risk weighted assets | $26,770,000 | 7,267 |
Total unused commitments | $6,523,000 | 5,343 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $32,244,000 | 7,903 |
Cash and due from depository institutions | $627,000 | 8,451 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $3,003,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $26,880,000 | 7,072 |
Loan loss allowance | $309,000 | 7,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $56,000 | 8,731 |
Other real estate owned | $41,000 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,437,000 | 5,662 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,244,000 | 7,903 |
Total liabilities | $27,731,000 | 7,916 |
Total deposits | $21,246,000 | 8,224 |
Interest-bearing deposits | $19,590,000 | 8,063 |
Deposits held in domestic offices | $21,246,000 | 8,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,250,000 | 3,245 |
Subordinated debt | $0 | 276 |
All other liabilities | $235,000 | 6,771 |
Total equity capital | $4,513,000 | 7,512 |
Total bank equity capital | $4,513,000 | 7,512 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $2,713,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $750,000 | 4,074 |
Earning assets | $30,089,000 | 7,861 |
Long-term assets (5+ years) | $1,199,000 | 7,470 |
Average Assets, year-to-date | $31,132,000 | 7,919 |
Average Assets, quarterly | $31,563,000 | 7,928 |
Volatile liabilities | $4,558,000 | 7,418 |
Insider loans | $5,000 | 8,021 |
FHLB advances | $6,250,000 | 3,093 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,057,000 | 6,690 |
Tier 1 (core) risk-based capital | $4,517,000 | 7,422 |
Tier 2 risk-based capital | $309,000 | 6,999 |
Total risk weighted assets | $28,849,000 | 7,105 |
Total unused commitments | $3,057,000 | 6,697 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $30,882,000 | 8,014 |
Cash and due from depository institutions | $702,000 | 8,504 |
Interest-bearing balances | $54,000 | 5,767 |
Securities | $2,997,000 | 8,252 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $25,379,000 | 7,158 |
Loan loss allowance | $265,000 | 7,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $62,000 | 8,750 |
Other real estate owned | $161,000 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,181,000 | 6,145 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,882,000 | 8,014 |
Total liabilities | $26,497,000 | 8,029 |
Total deposits | $21,695,000 | 8,242 |
Interest-bearing deposits | $19,730,000 | 8,103 |
Deposits held in domestic offices | $21,695,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 288 |
All other liabilities | $302,000 | 5,837 |
Total equity capital | $4,385,000 | 7,532 |
Total bank equity capital | $4,385,000 | 7,532 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $2,585,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $28,830,000 | 7,959 |
Long-term assets (5+ years) | $914,000 | 7,666 |
Average Assets, year-to-date | $30,761,330 | 7,993 |
Average Assets, quarterly | $30,517,000 | 8,018 |
Volatile liabilities | $2,905,000 | 8,010 |
Insider loans | $9,000 | 8,066 |
FHLB advances | $4,500,000 | 3,538 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,547,000 | 5,021 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,486 |
Tier 2 risk-based capital | $265,000 | 7,344 |
Total risk weighted assets | $27,213,000 | 7,258 |
Total unused commitments | $7,547,000 | 5,024 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $30,152,000 | 8,079 |
Cash and due from depository institutions | $1,248,000 | 8,547 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $3,045,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,758 |
Net loans & leases | $23,661,000 | 7,285 |
Loan loss allowance | $297,000 | 7,368 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $59,000 | 8,797 |
Other real estate owned | $92,000 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,172,000 | 6,033 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,152,000 | 8,079 |
Total liabilities | $25,825,000 | 8,094 |
Total deposits | $21,806,000 | 8,271 |
Interest-bearing deposits | $19,601,000 | 8,152 |
Deposits held in domestic offices | $21,806,000 | 8,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,750,000 | 3,800 |
Subordinated debt | $0 | 287 |
All other liabilities | $269,000 | 6,438 |
Total equity capital | $4,327,000 | 7,618 |
Total bank equity capital | $4,327,000 | 7,618 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $2,527,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $510,000 | 5,113 |
Earning assets | $27,592,000 | 8,059 |
Long-term assets (5+ years) | $911,000 | 7,671 |
Average Assets, year-to-date | $30,701,000 | 8,033 |
Average Assets, quarterly | $30,701,000 | 8,033 |
Volatile liabilities | $2,154,000 | 8,293 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,750,000 | 3,656 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,101,000 | 5,138 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,519 |
Tier 2 risk-based capital | $297,000 | 7,096 |
Total risk weighted assets | $25,691,000 | 7,346 |
Total unused commitments | $7,101,000 | 5,148 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $31,250,000 | 8,044 |
Cash and due from depository institutions | $1,854,000 | 8,605 |
Interest-bearing balances | $50,000 | 5,865 |
Securities | $3,045,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,008 |
Net loans & leases | $24,532,000 | 7,255 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $47,000 | 8,910 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,572,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,250,000 | 8,044 |
Total liabilities | $27,024,000 | 8,056 |
Total deposits | $22,491,000 | 8,259 |
Interest-bearing deposits | $19,871,000 | 8,154 |
Deposits held in domestic offices | $22,491,000 | 8,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,250,000 | 3,603 |
Subordinated debt | $0 | 293 |
All other liabilities | $283,000 | 6,252 |
Total equity capital | $4,226,000 | 7,660 |
Total bank equity capital | $4,226,000 | 7,660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $2,426,000 | 6,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $911,000 | 3,266 |
Earning assets | $27,827,000 | 8,063 |
Long-term assets (5+ years) | $1,096,000 | 7,643 |
Average Assets, year-to-date | $33,131,600 | 7,882 |
Average Assets, quarterly | $32,059,500 | 7,969 |
Volatile liabilities | $2,981,000 | 7,995 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,250,000 | 3,450 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,646,000 | 4,871 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,569 |
Tier 2 risk-based capital | $303,000 | 7,074 |
Total risk weighted assets | $26,696,000 | 7,298 |
Total unused commitments | $7,646,000 | 4,874 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $32,869,000 | 7,987 |
Cash and due from depository institutions | $1,405,000 | 8,648 |
Interest-bearing balances | $40,000 | 6,080 |
Securities | $3,025,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,942,000 | 7,099 |
Loan loss allowance | $297,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $49,000 | 8,962 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,448,000 | 5,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,869,000 | 7,987 |
Total liabilities | $28,602,000 | 7,983 |
Total deposits | $23,414,000 | 8,225 |
Interest-bearing deposits | $21,584,000 | 8,070 |
Deposits held in domestic offices | $23,414,000 | 8,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,850,000 | 3,463 |
Subordinated debt | $0 | 293 |
All other liabilities | $338,000 | 6,139 |
Total equity capital | $4,267,000 | 7,654 |
Total bank equity capital | $4,267,000 | 7,654 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $2,467,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $797,000 | 3,867 |
Earning assets | $30,007,000 | 7,969 |
Long-term assets (5+ years) | $1,074,000 | 7,703 |
Average Assets, year-to-date | $33,602,000 | 7,912 |
Average Assets, quarterly | $33,371,500 | 7,948 |
Volatile liabilities | $3,781,000 | 7,709 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,850,000 | 3,300 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,623,000 | 5,918 |
Tier 1 (core) risk-based capital | $4,257,000 | 7,563 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $28,747,000 | 7,178 |
Total unused commitments | $4,623,000 | 5,922 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $33,874,000 | 7,954 |
Cash and due from depository institutions | $1,187,000 | 8,692 |
Interest-bearing balances | $75,000 | 5,732 |
Securities | $3,027,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,241 |
Net loans & leases | $25,697,000 | 7,209 |
Loan loss allowance | $298,000 | 7,433 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $52,000 | 8,982 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,211,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,874,000 | 7,954 |
Total liabilities | $29,706,000 | 7,951 |
Total deposits | $24,565,000 | 8,179 |
Interest-bearing deposits | $22,779,000 | 8,017 |
Deposits held in domestic offices | $24,565,000 | 8,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,750,000 | 3,433 |
Subordinated debt | $0 | 266 |
All other liabilities | $391,000 | 5,786 |
Total equity capital | $4,168,000 | 7,725 |
Total bank equity capital | $4,168,000 | 7,725 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $2,368,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $573,000 | 4,889 |
Earning assets | $31,499,000 | 7,906 |
Long-term assets (5+ years) | $1,025,000 | 7,736 |
Average Assets, year-to-date | $33,846,330 | 7,934 |
Average Assets, quarterly | $33,634,500 | 7,952 |
Volatile liabilities | $3,994,000 | 7,645 |
Insider loans | $30,000 | 8,019 |
FHLB advances | $4,750,000 | 3,267 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,001,000 | 6,206 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,619 |
Tier 2 risk-based capital | $298,000 | 7,143 |
Total risk weighted assets | $27,613,000 | 7,288 |
Total unused commitments | $4,001,000 | 6,218 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $33,395,000 | 8,003 |
Cash and due from depository institutions | $719,000 | 8,724 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $3,008,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $25,350,000 | 7,220 |
Loan loss allowance | $298,000 | 7,437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $54,000 | 9,014 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,364,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,395,000 | 8,003 |
Total liabilities | $29,254,000 | 7,996 |
Total deposits | $24,854,000 | 8,184 |
Interest-bearing deposits | $23,146,000 | 8,016 |
Deposits held in domestic offices | $24,854,000 | 8,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $400,000 | 5,760 |
Total equity capital | $4,141,000 | 7,723 |
Total bank equity capital | $4,141,000 | 7,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $2,341,000 | 6,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $699,000 | 4,168 |
Earning assets | $31,317,000 | 7,943 |
Long-term assets (5+ years) | $1,202,000 | 7,628 |
Average Assets, year-to-date | $33,832,500 | 7,968 |
Average Assets, quarterly | $33,832,500 | 7,968 |
Volatile liabilities | $3,242,000 | 7,972 |
Insider loans | $16,000 | 8,174 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,870,000 | 5,751 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,604 |
Tier 2 risk-based capital | $298,000 | 7,147 |
Total risk weighted assets | $26,972,000 | 7,331 |
Total unused commitments | $4,870,000 | 5,760 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $34,270,000 | 7,972 |
Cash and due from depository institutions | $1,907,000 | 8,756 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $3,280,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $26,410,000 | 7,176 |
Loan loss allowance | $291,000 | 7,489 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $56,000 | 9,042 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,717,000 | 4,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,270,000 | 7,972 |
Total liabilities | $30,228,000 | 7,962 |
Total deposits | $24,489,000 | 8,230 |
Interest-bearing deposits | $22,663,000 | 8,061 |
Deposits held in domestic offices | $24,489,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,250,000 | 3,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,281 |
Total equity capital | $4,042,000 | 7,780 |
Total bank equity capital | $4,042,000 | 7,780 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $2,242,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,053,000 | 3,062 |
Earning assets | $30,641,000 | 7,998 |
Long-term assets (5+ years) | $1,638,000 | 7,425 |
Average Assets, year-to-date | $34,584,600 | 7,847 |
Average Assets, quarterly | $35,149,000 | 7,885 |
Volatile liabilities | $3,720,000 | 7,823 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $5,250,000 | 2,981 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,454,000 | 5,765 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,664 |
Tier 2 risk-based capital | $291,000 | 7,219 |
Total risk weighted assets | $28,502,000 | 7,200 |
Total unused commitments | $4,454,000 | 5,769 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $36,126,000 | 7,899 |
Cash and due from depository institutions | $1,501,000 | 8,970 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $3,777,000 | 8,339 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,865 |
Net loans & leases | $27,017,000 | 7,128 |
Loan loss allowance | $318,000 | 7,215 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $60,000 | 9,263 |
Other real estate owned | $30,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,791,000 | 4,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,126,000 | 7,899 |
Total liabilities | $32,328,000 | 7,868 |
Total deposits | $25,495,000 | 8,256 |
Interest-bearing deposits | $22,937,000 | 8,110 |
Deposits held in domestic offices | $25,495,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,450,000 | 2,704 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 6,233 |
Total equity capital | $3,798,000 | 7,947 |
Total bank equity capital | $3,798,000 | 7,947 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $1,998,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,140,000 | 3,042 |
Earning assets | $32,771,000 | 7,897 |
Long-term assets (5+ years) | $1,901,000 | 7,418 |
Average Assets, year-to-date | $33,991,000 | 7,888 |
Average Assets, quarterly | $35,575,000 | 7,896 |
Volatile liabilities | $5,376,000 | 7,212 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $6,450,000 | 2,539 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,245,000 | 5,893 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,871 |
Tier 2 risk-based capital | $318,000 | 6,937 |
Total risk weighted assets | $29,342,000 | 7,098 |
Total unused commitments | $4,245,000 | 5,898 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $33,116,000 | 8,118 |
Cash and due from depository institutions | $1,545,000 | 9,222 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $3,970,000 | 8,713 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $25,980,000 | 7,201 |
Loan loss allowance | $268,000 | 7,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $55,000 | 9,579 |
Other real estate owned | $27,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,339,000 | 5,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,116,000 | 8,118 |
Total liabilities | $29,554,000 | 8,071 |
Total deposits | $23,582,000 | 8,445 |
Interest-bearing deposits | $21,475,000 | 8,269 |
Deposits held in domestic offices | $23,582,000 | 8,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,100,000 | 2,838 |
Subordinated debt | $0 | 239 |
All other liabilities | $372,000 | 6,691 |
Total equity capital | $3,562,000 | 8,171 |
Total bank equity capital | $3,562,000 | 8,171 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $1,762,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,008,000 | 2,713 |
Earning assets | $30,158,000 | 8,123 |
Long-term assets (5+ years) | $2,585,000 | 7,047 |
Average Assets, year-to-date | $31,498,800 | 8,102 |
Average Assets, quarterly | $33,436,000 | 8,045 |
Volatile liabilities | $6,964,000 | 6,634 |
Insider loans | $52,000 | 8,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,431,000 | 5,204 |
Tier 1 (core) risk-based capital | $3,547,000 | 8,121 |
Tier 2 risk-based capital | $268,000 | 7,362 |
Total risk weighted assets | $27,682,500 | 7,218 |
Total unused commitments | $5,431,000 | 5,208 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $29,191,000 | 8,606 |
Cash and due from depository institutions | $1,042,000 | 9,522 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $3,920,000 | 9,046 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
Net loans & leases | $22,427,000 | 7,650 |
Loan loss allowance | $221,000 | 8,209 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $77,000 | 9,762 |
Other real estate owned | $27,000 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,223,000 | 5,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,191,000 | 8,606 |
Total liabilities | $26,009,000 | 8,572 |
Total deposits | $23,028,000 | 8,713 |
Interest-bearing deposits | $20,536,000 | 8,595 |
Deposits held in domestic offices | $23,028,000 | 8,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,700,000 | 3,632 |
Subordinated debt | $0 | 242 |
All other liabilities | $281,000 | 7,127 |
Total equity capital | $3,182,000 | 8,518 |
Total bank equity capital | $3,182,000 | 8,518 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $1,382,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $793,000 | 2,942 |
Earning assets | $26,843,000 | 8,553 |
Long-term assets (5+ years) | $1,835,000 | 7,769 |
Average Assets, year-to-date | $28,868,600 | 8,486 |
Average Assets, quarterly | $29,224,500 | 8,547 |
Volatile liabilities | $3,895,000 | 7,892 |
Insider loans | $15,000 | 8,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,008,000 | 5,461 |
Tier 1 (core) risk-based capital | $3,209,000 | 8,510 |
Tier 2 risk-based capital | $221,000 | 7,926 |
Total risk weighted assets | $23,644,500 | 7,733 |
Total unused commitments | $5,008,000 | 5,466 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $29,519,000 | 8,687 |
Cash and due from depository institutions | $1,175,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,880,000 | 9,171 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,976 |
Net loans & leases | $21,426,000 | 7,789 |
Loan loss allowance | $190,000 | 8,677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $97,000 | 9,835 |
Other real estate owned | $59,000 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,007,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,519,000 | 8,687 |
Total liabilities | $26,562,000 | 8,627 |
Total deposits | $26,199,000 | 8,535 |
Interest-bearing deposits | $24,042,000 | 8,301 |
Deposits held in domestic offices | $26,199,000 | 8,534 |
% 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 | $363,000 | 6,834 |
Total equity capital | $2,957,000 | 8,854 |
Total bank equity capital | $2,957,000 | 8,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $1,157,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $733,000 | 3,165 |
Earning assets | $27,181,000 | 8,650 |
Long-term assets (5+ years) | $2,185,000 | 7,635 |
Average Assets, year-to-date | $26,985,400 | 8,735 |
Average Assets, quarterly | $29,244,500 | 8,657 |
Volatile liabilities | $2,549,000 | 8,602 |
Insider loans | $87,000 | 8,214 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,927,000 | 5,932 |
Tier 1 (core) risk-based capital | $2,948,000 | 8,763 |
Tier 2 risk-based capital | $190,000 | 8,372 |
Total risk weighted assets | $22,357,300 | 7,887 |
Total unused commitments | $3,927,000 | 5,937 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $23,921,000 | 9,463 |
Cash and due from depository institutions | $592,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,088,000 | 9,566 |
Federal funds sold & reverse repurchase agreements | $575,000 | 7,103 |
Net loans & leases | $17,721,000 | 8,599 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $79,000 | 10,354 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $866,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,921,000 | 9,463 |
Total liabilities | $21,160,000 | 9,459 |
Total deposits | $20,901,000 | 9,370 |
Interest-bearing deposits | $19,235,000 | 9,156 |
Deposits held in domestic offices | $20,901,000 | 9,368 |
% 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 | $259,000 | 8,262 |
Total equity capital | $2,761,000 | 9,264 |
Total bank equity capital | $2,761,000 | 9,264 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $961,000 | 8,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $611,000 | 3,888 |
Earning assets | $22,384,000 | 9,384 |
Long-term assets (5+ years) | $2,556,000 | 7,300 |
Average Assets, year-to-date | $22,638,600 | 9,477 |
Average Assets, quarterly | $23,832,000 | 9,422 |
Volatile liabilities | $1,515,000 | 9,718 |
Insider loans | $95,000 | 8,507 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,020,000 | 6,511 |
Tier 1 (core) risk-based capital | $2,761,000 | 9,176 |
Tier 2 risk-based capital | $164,000 | 8,932 |
Total risk weighted assets | $18,114,500 | 8,726 |
Total unused commitments | $3,020,000 | 6,519 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $20,270,000 | 10,277 |
Cash and due from depository institutions | $659,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,240,000 | 9,677 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $12,436,000 | 9,789 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $93,000 | 10,707 |
Other real estate owned | $19,000 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $723,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,270,000 | 10,277 |
Total liabilities | $17,649,000 | 10,299 |
Total deposits | $17,394,000 | 10,227 |
Interest-bearing deposits | $15,693,000 | 10,061 |
Deposits held in domestic offices | $17,394,000 | 10,225 |
% 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 | $255,000 | 8,466 |
Total equity capital | $2,621,000 | 9,648 |
Total bank equity capital | $2,621,000 | 9,648 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $1,021,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $461,000 | 5,032 |
Earning assets | $18,776,000 | 10,212 |
Long-term assets (5+ years) | $2,792,000 | 7,171 |
Average Assets, year-to-date | $19,429,400 | 10,270 |
Average Assets, quarterly | $20,044,000 | 10,261 |
Volatile liabilities | $930,000 | 10,591 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,150,000 | 8,607 |
Tier 1 (core) risk-based capital | $2,611,000 | 9,603 |
Tier 2 risk-based capital | $132,000 | 9,760 |
Total risk weighted assets | $13,217,200 | 9,860 |
Total unused commitments | $1,150,000 | 8,620 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $18,525,000 | 10,874 |
Cash and due from depository institutions | $595,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,416,000 | 10,025 |
Federal funds sold & reverse repurchase agreements | $275,000 | 8,795 |
Net loans & leases | $11,385,000 | 10,296 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $86,000 | 11,217 |
Other real estate owned | $20,000 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $748,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,525,000 | 10,874 |
Total liabilities | $16,027,000 | 10,914 |
Total deposits | $15,772,000 | 10,865 |
Interest-bearing deposits | $14,508,000 | 10,639 |
Deposits held in domestic offices | $15,772,000 | 10,862 |
% 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 | $255,000 | 8,907 |
Total equity capital | $2,498,000 | 10,087 |
Total bank equity capital | $2,498,000 | 10,087 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,098,000 | 9,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 8,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $449,000 | 5,262 |
Earning assets | $17,076,000 | 10,819 |
Long-term assets (5+ years) | $2,584,000 | 7,374 |
Average Assets, year-to-date | $18,239,200 | 10,811 |
Average Assets, quarterly | $18,454,000 | 10,847 |
Volatile liabilities | $612,000 | 11,300 |
Insider loans | $35,000 | 10,143 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $983,000 | 9,001 |
Tier 1 (core) risk-based capital | $2,479,000 | 10,036 |
Tier 2 risk-based capital | $140,000 | 9,950 |
Total risk weighted assets | $12,023,200 | 10,413 |
Total unused commitments | $983,000 | 9,012 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $17,706,000 | 11,430 |
Cash and due from depository institutions | $1,260,000 | 11,988 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $4,698,000 | 10,990 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $11,061,000 | 10,736 |
Loan loss allowance | $134,000 | 10,980 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $96,000 | 11,649 |
Other real estate owned | $21,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $470,000 | 9,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,706,000 | 11,430 |
Total liabilities | $15,375,000 | 11,479 |
Total deposits | $15,252,000 | 11,411 |
Interest-bearing deposits | $14,041,000 | 11,160 |
Deposits held in domestic offices | $15,252,000 | 11,408 |
% 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 | $123,000 | 10,607 |
Total equity capital | $2,331,000 | 10,433 |
Total bank equity capital | $2,331,000 | 10,433 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,131,000 | 8,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $292,000 | 6,723 |
Earning assets | $16,255,000 | 11,373 |
Long-term assets (5+ years) | $2,706,000 | 7,618 |
Average Assets, year-to-date | $18,114,000 | 11,333 |
Average Assets, quarterly | $17,951,000 | 11,370 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $688,000 | 9,847 |
Tier 1 (core) risk-based capital | $2,329,000 | 10,529 |
Tier 2 risk-based capital | $134,000 | 10,456 |
Total risk weighted assets | $11,722,200 | 10,841 |
Total unused commitments | $688,000 | 9,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $18,166,000 | 11,893 |
Cash and due from depository institutions | $1,378,000 | 12,602 |
Interest-bearing balances | $495,000 | 4,381 |
Securities | $4,978,000 | 11,292 |
Federal funds sold & reverse repurchase agreements | $675,000 | 8,636 |
Net loans & leases | $10,587,000 | 11,204 |
Loan loss allowance | $142,000 | 11,328 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $109,000 | 12,097 |
Other real estate owned | $21,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $418,000 | 10,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,166,000 | 11,893 |
Total liabilities | $15,936,000 | 11,980 |
Total deposits | $15,782,000 | 11,893 |
Interest-bearing deposits | $14,308,000 | 11,680 |
Deposits held in domestic offices | $15,782,000 | 11,892 |
% 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 | $154,000 | 10,282 |
Total equity capital | $2,230,000 | 10,958 |
Total bank equity capital | $2,230,000 | 10,958 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $900,000 | 8,658 |
Undivided profits | $1,130,000 | 9,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $253,000 | 6,935 |
Earning assets | $16,735,000 | 11,832 |
Long-term assets (5+ years) | $2,825,000 | 7,955 |
Average Assets, year-to-date | $18,261,200 | 11,810 |
Average Assets, quarterly | $18,276,000 | 11,853 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $79,000 | 10,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $909,000 | 9,469 |
Tier 1 (core) risk-based capital | $2,230,000 | 10,916 |
Tier 2 risk-based capital | $142,000 | 10,635 |
Total risk weighted assets | $11,388,900 | 11,308 |
Total unused commitments | $909,000 | 9,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $18,375,000 | 12,298 |
Cash and due from depository institutions | $1,297,000 | 13,177 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $5,185,000 | 11,493 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $10,413,000 | 11,545 |
Loan loss allowance | $132,000 | 11,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $22,000 | 13,177 |
Goodwill and other intangibles | $7,000 | 2,951 |
All other assets | $480,000 | 9,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,375,000 | 12,298 |
Total liabilities | $16,244,000 | 12,350 |
Total deposits | $16,074,000 | 12,284 |
Interest-bearing deposits | $14,824,000 | 12,023 |
Deposits held in domestic offices | $16,074,000 | 12,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $2,131,000 | 11,237 |
Total bank equity capital | $2,131,000 | 11,237 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,131,000 | 9,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 7,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $16,745,000 | 12,238 |
Long-term assets (5+ years) | $2,804,000 | 8,165 |
Average Assets, year-to-date | $17,578,800 | 12,332 |
Average Assets, quarterly | $17,745,500 | 12,367 |
Volatile liabilities | $711,000 | 12,409 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $710,000 | 9,921 |
Tier 1 (core) risk-based capital | $2,124,000 | 11,208 |
Tier 2 risk-based capital | $132,000 | 11,126 |
Total risk weighted assets | $11,624,800 | 11,604 |
Total unused commitments | $710,000 | 9,947 |
Derivatives | $0 | 651 |