Home > Sanderson State Bank > Assets and Liabilities
Sanderson State Bank, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $38,217,000 | 7,379 |
Cash and due from depository institutions | $1,142,000 | 7,182 |
Interest-bearing balances | $74,000 | 5,416 |
Securities | $2,076,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $625,000 | 4,935 |
Net loans & leases | $30,721,000 | 6,772 |
Loan loss allowance | $337,000 | 6,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $585,000 | 6,578 |
Other real estate owned | $1,642,000 | 7,182 |
Goodwill and other intangibles | $774,000 | 1,879 |
All other assets | $652,000 | 7,391 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $38,217,000 | 7,379 |
Total liabilities | $34,056,000 | 7,304 |
Total deposits | $32,012,000 | 7,278 |
Interest-bearing deposits | $28,068,000 | 7,166 |
Deposits held in domestic offices | $32,012,000 | 7,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,700,000 | 5,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 6,291 |
Total equity capital | $4,161,000 | 7,495 |
Total bank equity capital | $4,161,000 | 7,495 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,967,000 | 4,097 |
Undivided profits | $-1,006,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $188,000 | 7,709 |
Earning assets | $33,496,000 | 7,444 |
Long-term assets (5+ years) | $7,186,000 | 5,832 |
Average Assets, year-to-date | $43,668,000 | 7,066 |
Average Assets, quarterly | $40,538,000 | 7,262 |
Volatile liabilities | $5,522,000 | 7,173 |
Insider loans | $90,000 | 6,958 |
FHLB advances | $1,700,000 | 4,917 |
Loans and leases held for sale | $10,952,000 | 198 |
Unused loan commitments | $744,000 | 7,783 |
Tier 1 (core) risk-based capital | $3,396,000 | 7,744 |
Tier 2 risk-based capital | $337,000 | 6,659 |
Total risk weighted assets | $27,056,000 | 7,159 |
Total unused commitments | $744,000 | 7,783 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $42,859,000 | 7,199 |
Cash and due from depository institutions | $286,000 | 7,245 |
Interest-bearing balances | $63,000 | 5,476 |
Securities | $2,181,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $620,000 | 5,062 |
Net loans & leases | $35,830,000 | 6,472 |
Loan loss allowance | $297,000 | 7,068 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $616,000 | 6,572 |
Other real estate owned | $1,810,000 | 7,245 |
Goodwill and other intangibles | $774,000 | 1,897 |
All other assets | $742,000 | 7,206 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,859,000 | 7,199 |
Total liabilities | $38,561,000 | 7,099 |
Total deposits | $36,409,000 | 7,079 |
Interest-bearing deposits | $31,920,000 | 6,963 |
Deposits held in domestic offices | $36,409,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,800,000 | 4,959 |
Subordinated debt | $0 | 257 |
All other liabilities | $352,000 | 6,215 |
Total equity capital | $4,298,000 | 7,478 |
Total bank equity capital | $4,298,000 | 7,478 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,967,000 | 4,102 |
Undivided profits | $-869,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $279,000 | 7,175 |
Earning assets | $38,694,000 | 7,207 |
Long-term assets (5+ years) | $3,276,000 | 6,679 |
Average Assets, year-to-date | $45,485,000 | 7,034 |
Average Assets, quarterly | $46,087,500 | 7,034 |
Volatile liabilities | $25,096,000 | 4,242 |
Insider loans | $130,000 | 6,818 |
FHLB advances | $1,800,000 | 4,793 |
Loans and leases held for sale | $14,915,000 | 184 |
Unused loan commitments | $1,729,000 | 7,348 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,736 |
Tier 2 risk-based capital | $297,000 | 6,902 |
Total risk weighted assets | $33,591,000 | 6,800 |
Total unused commitments | $1,729,000 | 7,349 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $49,316,000 | 6,933 |
Cash and due from depository institutions | $971,000 | 7,115 |
Interest-bearing balances | $12,000 | 6,334 |
Securities | $2,382,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,182 |
Net loans & leases | $41,204,000 | 6,153 |
Loan loss allowance | $157,000 | 7,833 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $649,000 | 6,536 |
Other real estate owned | $1,938,000 | 7,115 |
Goodwill and other intangibles | $780,000 | 1,878 |
All other assets | $962,000 | 6,693 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,316,000 | 6,933 |
Total liabilities | $44,550,000 | 6,822 |
Total deposits | $39,725,000 | 6,918 |
Interest-bearing deposits | $35,046,000 | 6,809 |
Deposits held in domestic offices | $39,725,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,450,000 | 3,954 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 6,290 |
Total equity capital | $4,766,000 | 7,376 |
Total bank equity capital | $4,766,000 | 7,376 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,776,000 | 4,161 |
Undivided profits | $-210,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $280,000 | 7,175 |
Earning assets | $44,028,000 | 6,978 |
Long-term assets (5+ years) | $2,026,000 | 6,921 |
Average Assets, year-to-date | $46,798,000 | 6,996 |
Average Assets, quarterly | $46,798,000 | 6,996 |
Volatile liabilities | $30,372,000 | 3,724 |
Insider loans | $53,000 | 7,218 |
FHLB advances | $1,950,000 | 4,550 |
Loans and leases held for sale | $16,335,000 | 184 |
Unused loan commitments | $2,622,000 | 7,001 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,613 |
Tier 2 risk-based capital | $157,000 | 7,744 |
Total risk weighted assets | $34,200,000 | 6,733 |
Total unused commitments | $2,622,000 | 7,003 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $44,280,000 | 7,123 |
Cash and due from depository institutions | $827,000 | 6,341 |
Interest-bearing balances | $12,000 | 6,185 |
Securities | $2,487,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,695 |
Net loans & leases | $35,217,000 | 6,488 |
Loan loss allowance | $83,000 | 8,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $672,000 | 6,507 |
Other real estate owned | $2,022,000 | 6,341 |
Goodwill and other intangibles | $781,000 | 1,876 |
All other assets | $954,000 | 6,801 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,280,000 | 7,123 |
Total liabilities | $39,271,000 | 7,051 |
Total deposits | $38,090,000 | 6,978 |
Interest-bearing deposits | $32,704,000 | 6,918 |
Deposits held in domestic offices | $38,090,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,051 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 5,732 |
Total equity capital | $5,009,000 | 7,267 |
Total bank equity capital | $5,009,000 | 7,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,967,000 | 4,064 |
Undivided profits | $-158,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $330,000 | 7,024 |
Earning assets | $39,036,000 | 7,186 |
Long-term assets (5+ years) | $2,026,000 | 6,824 |
Average Assets, year-to-date | $40,472,600 | 7,205 |
Average Assets, quarterly | $39,897,500 | 7,299 |
Volatile liabilities | $29,156,000 | 3,860 |
Insider loans | $22,000 | 7,456 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $12,602,000 | 199 |
Unused loan commitments | $3,047,000 | 6,766 |
Tier 1 (core) risk-based capital | $4,233,000 | 7,488 |
Tier 2 risk-based capital | $83,000 | 8,176 |
Total risk weighted assets | $35,288,000 | 6,665 |
Total unused commitments | $3,047,000 | 6,766 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $35,515,000 | 7,524 |
Cash and due from depository institutions | $309,000 | 6,509 |
Interest-bearing balances | $298,000 | 3,492 |
Securities | $2,574,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $640,000 | 5,364 |
Net loans & leases | $27,593,000 | 6,992 |
Loan loss allowance | $48,000 | 8,345 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $609,000 | 6,647 |
Other real estate owned | $2,093,000 | 6,509 |
Goodwill and other intangibles | $782,000 | 1,869 |
All other assets | $915,000 | 6,970 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $35,515,000 | 7,524 |
Total liabilities | $30,314,000 | 7,495 |
Total deposits | $26,832,000 | 7,581 |
Interest-bearing deposits | $22,855,000 | 7,535 |
Deposits held in domestic offices | $26,832,000 | 7,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,200,000 | 3,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $282,000 | 6,983 |
Total equity capital | $5,201,000 | 7,196 |
Total bank equity capital | $5,201,000 | 7,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $5,009,000 | 3,970 |
Undivided profits | $-58,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $313,000 | 7,307 |
Earning assets | $31,105,000 | 7,594 |
Long-term assets (5+ years) | $1,798,000 | 6,886 |
Average Assets, year-to-date | $39,520,750 | 7,277 |
Average Assets, quarterly | $40,653,000 | 7,258 |
Volatile liabilities | $19,282,000 | 4,807 |
Insider loans | $22,000 | 7,486 |
FHLB advances | $2,200,000 | 4,151 |
Loans and leases held for sale | $6,555,000 | 298 |
Unused loan commitments | $3,238,000 | 6,700 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,438 |
Tier 2 risk-based capital | $48,000 | 8,342 |
Total risk weighted assets | $29,966,000 | 7,006 |
Total unused commitments | $3,238,000 | 6,702 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $45,791,000 | 7,077 |
Cash and due from depository institutions | $2,451,000 | 6,012 |
Interest-bearing balances | $2,451,000 | 1,623 |
Securities | $2,658,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,393,000 | 6,431 |
Loan loss allowance | $50,000 | 8,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $546,000 | 6,855 |
Other real estate owned | $1,986,000 | 6,012 |
Goodwill and other intangibles | $778,000 | 1,888 |
All other assets | $979,000 | 6,795 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $45,791,000 | 7,077 |
Total liabilities | $40,617,000 | 6,997 |
Total deposits | $35,819,000 | 7,121 |
Interest-bearing deposits | $30,408,000 | 7,062 |
Deposits held in domestic offices | $35,819,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,300,000 | 3,602 |
Subordinated debt | $0 | 258 |
All other liabilities | $498,000 | 5,558 |
Total equity capital | $5,174,000 | 7,191 |
Total bank equity capital | $5,174,000 | 7,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $5,009,000 | 3,971 |
Undivided profits | $-85,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $341,000 | 7,012 |
Earning assets | $41,502,000 | 7,086 |
Long-term assets (5+ years) | $1,776,000 | 6,879 |
Average Assets, year-to-date | $40,856,000 | 7,258 |
Average Assets, quarterly | $42,729,000 | 7,181 |
Volatile liabilities | $26,807,000 | 3,981 |
Insider loans | $324,000 | 6,082 |
FHLB advances | $2,300,000 | 4,080 |
Loans and leases held for sale | $16,685,000 | 191 |
Unused loan commitments | $4,038,000 | 6,459 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,457 |
Tier 2 risk-based capital | $50,000 | 8,384 |
Total risk weighted assets | $35,665,000 | 6,656 |
Total unused commitments | $4,038,000 | 6,461 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $39,667,000 | 7,384 |
Cash and due from depository institutions | $601,000 | 6,006 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $2,804,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $31,893,000 | 6,680 |
Loan loss allowance | $57,000 | 8,413 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $514,000 | 6,929 |
Other real estate owned | $2,044,000 | 6,006 |
Goodwill and other intangibles | $774,000 | 1,884 |
All other assets | $1,037,000 | 6,622 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,667,000 | 7,384 |
Total liabilities | $34,508,000 | 7,349 |
Total deposits | $29,304,000 | 7,505 |
Interest-bearing deposits | $24,932,000 | 7,471 |
Deposits held in domestic offices | $29,304,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,890,000 | 3,419 |
Subordinated debt | $0 | 262 |
All other liabilities | $314,000 | 6,590 |
Total equity capital | $5,159,000 | 7,219 |
Total bank equity capital | $5,159,000 | 7,219 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $5,009,000 | 3,933 |
Undivided profits | $-100,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $290,000 | 7,259 |
Earning assets | $34,703,000 | 7,463 |
Long-term assets (5+ years) | $1,371,000 | 7,036 |
Average Assets, year-to-date | $38,388,500 | 7,414 |
Average Assets, quarterly | $38,388,500 | 7,414 |
Volatile liabilities | $21,195,000 | 4,500 |
Insider loans | $324,000 | 6,071 |
FHLB advances | $2,490,000 | 3,994 |
Loans and leases held for sale | $14,203,000 | 210 |
Unused loan commitments | $2,989,000 | 6,906 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,452 |
Tier 2 risk-based capital | $57,000 | 8,401 |
Total risk weighted assets | $30,678,000 | 6,948 |
Total unused commitments | $2,989,000 | 6,906 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $37,110,000 | 7,502 |
Cash and due from depository institutions | $1,466,000 | 5,863 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $2,906,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,977,000 | 6,883 |
Loan loss allowance | $94,000 | 8,279 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $496,000 | 6,982 |
Other real estate owned | $1,305,000 | 5,863 |
Goodwill and other intangibles | $775,000 | 1,877 |
All other assets | $1,185,000 | 6,372 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,110,000 | 7,502 |
Total liabilities | $31,995,000 | 7,491 |
Total deposits | $22,613,000 | 7,891 |
Interest-bearing deposits | $18,620,000 | 7,877 |
Deposits held in domestic offices | $22,613,000 | 7,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $382,000 | 6,125 |
Total equity capital | $5,115,000 | 7,221 |
Total bank equity capital | $5,115,000 | 7,221 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $5,009,000 | 3,882 |
Undivided profits | $-144,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $278,000 | 7,448 |
Earning assets | $31,897,000 | 7,598 |
Long-term assets (5+ years) | $789,000 | 7,284 |
Average Assets, year-to-date | $27,957,800 | 7,884 |
Average Assets, quarterly | $33,892,000 | 7,637 |
Volatile liabilities | $14,904,000 | 5,361 |
Insider loans | $323,000 | 6,105 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $12,544,000 | 229 |
Unused loan commitments | $2,678,000 | 6,970 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,457 |
Tier 2 risk-based capital | $94,000 | 8,245 |
Total risk weighted assets | $28,582,000 | 7,090 |
Total unused commitments | $2,678,000 | 6,973 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $30,674,000 | 7,825 |
Cash and due from depository institutions | $685,000 | 7,435 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $3,039,000 | 7,777 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,631 |
Net loans & leases | $23,767,000 | 7,292 |
Loan loss allowance | $67,000 | 8,462 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $319,000 | 7,534 |
Other real estate owned | $302,000 | 7,435 |
Goodwill and other intangibles | $774,000 | 1,881 |
All other assets | $713,000 | 7,438 |
Life insurance assets | $124,000 | 3,842 |
Total liabilities and capital | $30,674,000 | 7,825 |
Total liabilities | $25,582,000 | 7,847 |
Total deposits | $22,420,000 | 7,915 |
Interest-bearing deposits | $17,170,000 | 8,002 |
Deposits held in domestic offices | $22,420,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $162,000 | 7,716 |
Total equity capital | $5,092,000 | 7,241 |
Total bank equity capital | $5,092,000 | 7,241 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $5,009,000 | 3,857 |
Undivided profits | $-167,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $244,000 | 7,718 |
Earning assets | $27,890,000 | 7,827 |
Long-term assets (5+ years) | $221,000 | 7,627 |
Average Assets, year-to-date | $25,669,750 | 8,042 |
Average Assets, quarterly | $28,864,000 | 7,895 |
Volatile liabilities | $14,633,000 | 5,398 |
Insider loans | $23,000 | 7,598 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $6,157,000 | 337 |
Unused loan commitments | $2,419,000 | 7,092 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,494 |
Tier 2 risk-based capital | $67,000 | 8,445 |
Total risk weighted assets | $24,408,000 | 7,421 |
Total unused commitments | $2,419,000 | 7,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $27,054,000 | 8,028 |
Cash and due from depository institutions | $450,000 | 7,460 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $3,177,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,527 |
Net loans & leases | $21,133,000 | 7,468 |
Loan loss allowance | $34,000 | 8,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $324,000 | 7,544 |
Other real estate owned | $434,000 | 7,460 |
Goodwill and other intangibles | $774,000 | 1,877 |
All other assets | $587,000 | 7,687 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $27,054,000 | 8,028 |
Total liabilities | $22,019,000 | 8,057 |
Total deposits | $15,533,000 | 8,317 |
Interest-bearing deposits | $11,783,000 | 8,349 |
Deposits held in domestic offices | $15,533,000 | 8,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,350,000 | 3,338 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,771 |
Total equity capital | $5,035,000 | 7,212 |
Total bank equity capital | $5,035,000 | 7,212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $5,009,000 | 3,802 |
Undivided profits | $-224,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $130,000 | 8,275 |
Earning assets | $24,496,000 | 8,032 |
Long-term assets (5+ years) | $225,000 | 7,634 |
Average Assets, year-to-date | $24,001,670 | 8,148 |
Average Assets, quarterly | $24,879,500 | 8,114 |
Volatile liabilities | $15,696,000 | 5,233 |
Insider loans | $23,000 | 7,642 |
FHLB advances | $6,350,000 | 3,193 |
Loans and leases held for sale | $8,956,000 | 277 |
Unused loan commitments | $2,077,000 | 7,339 |
Tier 1 (core) risk-based capital | $4,424,000 | 7,489 |
Tier 2 risk-based capital | $34,000 | 8,611 |
Total risk weighted assets | $19,985,000 | 7,750 |
Total unused commitments | $2,077,000 | 7,339 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $22,705,000 | 8,245 |
Cash and due from depository institutions | $376,000 | 7,278 |
Interest-bearing balances | $4,000 | 6,594 |
Securities | $3,394,000 | 7,815 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,943 |
Net loans & leases | $15,992,000 | 7,821 |
Loan loss allowance | $83,000 | 8,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $339,000 | 7,476 |
Other real estate owned | $171,000 | 7,278 |
Goodwill and other intangibles | $774,000 | 1,859 |
All other assets | $489,000 | 7,876 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $22,705,000 | 8,245 |
Total liabilities | $18,577,000 | 8,258 |
Total deposits | $14,252,000 | 8,404 |
Interest-bearing deposits | $9,838,000 | 8,463 |
Deposits held in domestic offices | $14,252,000 | 8,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,200,000 | 3,796 |
Subordinated debt | $0 | 259 |
All other liabilities | $125,000 | 7,773 |
Total equity capital | $4,128,000 | 7,581 |
Total bank equity capital | $4,128,000 | 7,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $4,070,000 | 4,191 |
Undivided profits | $-192,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $153,000 | 8,123 |
Earning assets | $20,560,000 | 8,240 |
Long-term assets (5+ years) | $242,000 | 7,635 |
Average Assets, year-to-date | $22,475,500 | 8,242 |
Average Assets, quarterly | $22,475,500 | 8,242 |
Volatile liabilities | $11,694,000 | 5,745 |
Insider loans | $23,000 | 7,667 |
FHLB advances | $4,200,000 | 3,653 |
Loans and leases held for sale | $4,246,000 | 366 |
Unused loan commitments | $3,530,000 | 6,670 |
Tier 1 (core) risk-based capital | $3,477,000 | 7,898 |
Tier 2 risk-based capital | $83,000 | 8,398 |
Total risk weighted assets | $17,149,000 | 7,938 |
Total unused commitments | $3,530,000 | 6,671 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $22,246,000 | 8,310 |
Cash and due from depository institutions | $1,344,000 | 7,320 |
Interest-bearing balances | $213,000 | 4,171 |
Securities | $3,577,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,022 |
Net loans & leases | $15,471,000 | 7,897 |
Loan loss allowance | $117,000 | 8,305 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $362,000 | 7,423 |
Other real estate owned | $174,000 | 7,320 |
Goodwill and other intangibles | $774,000 | 1,857 |
All other assets | $484,000 | 7,931 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $22,246,000 | 8,310 |
Total liabilities | $18,100,000 | 8,323 |
Total deposits | $15,184,000 | 8,398 |
Interest-bearing deposits | $10,425,000 | 8,483 |
Deposits held in domestic offices | $15,184,000 | 8,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $4,146,000 | 7,589 |
Total bank equity capital | $4,146,000 | 7,589 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $4,070,000 | 4,153 |
Undivided profits | $-174,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $177,000 | 8,032 |
Earning assets | $19,321,000 | 8,343 |
Long-term assets (5+ years) | $181,000 | 7,710 |
Average Assets, year-to-date | $23,046,200 | 8,233 |
Average Assets, quarterly | $21,309,000 | 8,343 |
Volatile liabilities | $10,885,000 | 5,860 |
Insider loans | $24,000 | 7,671 |
FHLB advances | $2,800,000 | 4,200 |
Loans and leases held for sale | $6,680,000 | 308 |
Unused loan commitments | $4,748,000 | 6,117 |
Tier 1 (core) risk-based capital | $3,484,000 | 7,917 |
Tier 2 risk-based capital | $117,000 | 8,243 |
Total risk weighted assets | $16,259,000 | 8,031 |
Total unused commitments | $4,748,000 | 6,118 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $20,372,000 | 8,409 |
Cash and due from depository institutions | $1,482,000 | 7,168 |
Interest-bearing balances | $208,000 | 4,282 |
Securities | $3,839,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,950 |
Net loans & leases | $12,722,000 | 8,169 |
Loan loss allowance | $117,000 | 8,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $351,000 | 7,477 |
Other real estate owned | $174,000 | 7,168 |
Goodwill and other intangibles | $774,000 | 1,831 |
All other assets | $380,000 | 8,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $20,372,000 | 8,409 |
Total liabilities | $16,134,000 | 8,442 |
Total deposits | $14,467,000 | 8,469 |
Interest-bearing deposits | $10,688,000 | 8,488 |
Deposits held in domestic offices | $14,467,000 | 8,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,600,000 | 4,937 |
Subordinated debt | $0 | 251 |
All other liabilities | $67,000 | 8,454 |
Total equity capital | $4,238,000 | 7,578 |
Total bank equity capital | $4,238,000 | 7,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $4,070,000 | 4,106 |
Undivided profits | $-82,000 | 8,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $130,000 | 8,343 |
Earning assets | $17,419,000 | 8,447 |
Long-term assets (5+ years) | $102,000 | 7,803 |
Average Assets, year-to-date | $23,246,250 | 8,256 |
Average Assets, quarterly | $22,031,000 | 8,335 |
Volatile liabilities | $9,285,000 | 6,185 |
Insider loans | $324,000 | 6,124 |
FHLB advances | $1,600,000 | 4,724 |
Loans and leases held for sale | $5,129,000 | 398 |
Unused loan commitments | $2,797,000 | 6,868 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,888 |
Tier 2 risk-based capital | $117,000 | 8,272 |
Total risk weighted assets | $14,430,000 | 8,184 |
Total unused commitments | $2,797,000 | 6,870 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $23,690,000 | 8,262 |
Cash and due from depository institutions | $4,401,000 | 7,011 |
Interest-bearing balances | $3,394,000 | 1,405 |
Securities | $4,125,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,407 |
Net loans & leases | $12,584,000 | 8,161 |
Loan loss allowance | $117,000 | 8,349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $342,000 | 7,502 |
Other real estate owned | $165,000 | 7,011 |
Goodwill and other intangibles | $774,000 | 1,824 |
All other assets | $344,000 | 8,244 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,690,000 | 8,262 |
Total liabilities | $19,376,000 | 8,289 |
Total deposits | $16,301,000 | 8,373 |
Interest-bearing deposits | $12,551,000 | 8,404 |
Deposits held in domestic offices | $16,301,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $75,000 | 8,306 |
Total equity capital | $4,314,000 | 7,521 |
Total bank equity capital | $4,314,000 | 7,521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $4,070,000 | 4,066 |
Undivided profits | $-6,000 | 8,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $104,000 | 8,462 |
Earning assets | $21,058,000 | 8,278 |
Long-term assets (5+ years) | $1,409,000 | 7,181 |
Average Assets, year-to-date | $24,204,330 | 8,216 |
Average Assets, quarterly | $24,513,000 | 8,203 |
Volatile liabilities | $13,110,000 | 5,296 |
Insider loans | $300,000 | 6,198 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $6,038,000 | 385 |
Unused loan commitments | $1,227,000 | 7,849 |
Tier 1 (core) risk-based capital | $3,601,000 | 7,824 |
Tier 2 risk-based capital | $117,000 | 8,286 |
Total risk weighted assets | $12,710,000 | 8,304 |
Total unused commitments | $1,227,000 | 7,850 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $25,336,000 | 8,224 |
Cash and due from depository institutions | $1,436,000 | 7,909 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $4,320,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $9,534,000 | 1,302 |
Net loans & leases | $8,415,000 | 8,507 |
Loan loss allowance | $107,000 | 8,454 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,536 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $774,000 | 1,824 |
All other assets | $513,000 | 7,818 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $25,336,000 | 8,224 |
Total liabilities | $20,939,000 | 8,278 |
Total deposits | $16,866,000 | 8,423 |
Interest-bearing deposits | $13,280,000 | 8,443 |
Deposits held in domestic offices | $16,866,000 | 8,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $4,397,000 | 7,493 |
Total bank equity capital | $4,397,000 | 7,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $4,070,000 | 4,053 |
Undivided profits | $77,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $82,000 | 8,606 |
Earning assets | $22,469,000 | 8,262 |
Long-term assets (5+ years) | $1,604,000 | 7,162 |
Average Assets, year-to-date | $24,461,500 | 8,266 |
Average Assets, quarterly | $24,461,500 | 8,266 |
Volatile liabilities | $15,073,000 | 4,858 |
Insider loans | $25,000 | 7,749 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $3,353,000 | 471 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,807 |
Tier 2 risk-based capital | $107,000 | 8,401 |
Total risk weighted assets | $8,286,000 | 8,644 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $23,587,000 | 8,354 |
Cash and due from depository institutions | $1,974,000 | 7,766 |
Interest-bearing balances | $213,000 | 4,276 |
Securities | $4,524,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,577 |
Net loans & leases | $13,023,000 | 8,203 |
Loan loss allowance | $107,000 | 8,497 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $348,000 | 7,558 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $774,000 | 1,818 |
All other assets | $484,000 | 7,920 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $23,587,000 | 8,354 |
Total liabilities | $19,189,000 | 8,405 |
Total deposits | $15,623,000 | 8,534 |
Interest-bearing deposits | $10,461,000 | 8,643 |
Deposits held in domestic offices | $15,623,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $66,000 | 8,336 |
Total equity capital | $4,398,000 | 7,531 |
Total bank equity capital | $4,398,000 | 7,531 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $4,070,000 | 4,017 |
Undivided profits | $78,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $84,000 | 8,632 |
Earning assets | $20,220,000 | 8,418 |
Long-term assets (5+ years) | $252,000 | 7,850 |
Average Assets, year-to-date | $27,686,000 | 8,078 |
Average Assets, quarterly | $24,846,000 | 8,270 |
Volatile liabilities | $11,494,000 | 5,493 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $5,483,000 | 348 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $3,680,000 | 7,820 |
Tier 2 risk-based capital | $107,000 | 8,448 |
Total risk weighted assets | $9,284,000 | 8,625 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $26,105,000 | 8,230 |
Cash and due from depository institutions | $927,000 | 7,973 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $7,707,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,769 |
Net loans & leases | $15,823,000 | 7,985 |
Loan loss allowance | $100,000 | 8,579 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $368,000 | 7,504 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $774,000 | 1,784 |
All other assets | $422,000 | 8,181 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $26,105,000 | 8,230 |
Total liabilities | $21,584,000 | 8,301 |
Total deposits | $15,999,000 | 8,535 |
Interest-bearing deposits | $10,640,000 | 8,662 |
Deposits held in domestic offices | $15,999,000 | 8,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,536,000 | 3,423 |
Subordinated debt | $0 | 276 |
All other liabilities | $49,000 | 8,689 |
Total equity capital | $4,521,000 | 7,507 |
Total bank equity capital | $4,521,000 | 7,507 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $4,070,000 | 3,976 |
Undivided profits | $201,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $119,000 | 8,487 |
Earning assets | $23,814,000 | 8,228 |
Long-term assets (5+ years) | $3,567,000 | 6,591 |
Average Assets, year-to-date | $28,710,750 | 8,051 |
Average Assets, quarterly | $28,271,000 | 8,096 |
Volatile liabilities | $13,461,000 | 5,079 |
Insider loans | $0 | 8,077 |
FHLB advances | $5,536,000 | 3,269 |
Loans and leases held for sale | $6,796,000 | 310 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,790 |
Tier 2 risk-based capital | $100,000 | 8,531 |
Total risk weighted assets | $10,152,000 | 8,617 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $30,437,000 | 8,035 |
Cash and due from depository institutions | $3,645,000 | 8,504 |
Interest-bearing balances | $2,860,000 | 1,707 |
Securities | $7,828,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 2,780 |
Net loans & leases | $14,479,000 | 8,135 |
Loan loss allowance | $100,000 | 8,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $335,000 | 7,643 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $775,000 | 1,781 |
All other assets | $284,000 | 8,583 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,437,000 | 8,035 |
Total liabilities | $26,025,000 | 8,057 |
Total deposits | $22,960,000 | 8,148 |
Interest-bearing deposits | $14,446,000 | 8,494 |
Deposits held in domestic offices | $22,960,000 | 8,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $62,000 | 8,509 |
Total equity capital | $4,412,000 | 7,516 |
Total bank equity capital | $4,412,000 | 7,516 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $4,070,000 | 3,945 |
Undivided profits | $92,000 | 8,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $96,000 | 8,649 |
Earning assets | $28,255,000 | 7,994 |
Long-term assets (5+ years) | $5,051,000 | 6,231 |
Average Assets, year-to-date | $29,579,330 | 8,053 |
Average Assets, quarterly | $30,664,500 | 8,004 |
Volatile liabilities | $13,360,000 | 5,063 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $6,480,000 | 320 |
Unused loan commitments | $1,344,000 | 7,850 |
Tier 1 (core) risk-based capital | $3,731,000 | 7,828 |
Tier 2 risk-based capital | $100,000 | 8,571 |
Total risk weighted assets | $12,973,000 | 8,434 |
Total unused commitments | $1,344,000 | 7,854 |
Derivatives | $6,480,000 | 442 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $30,892,000 | 8,035 |
Cash and due from depository institutions | $8,323,000 | 8,379 |
Interest-bearing balances | $7,336,000 | 957 |
Securities | $5,095,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,245 |
Net loans & leases | $13,711,000 | 8,193 |
Loan loss allowance | $100,000 | 8,654 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $283,000 | 7,849 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $774,000 | 1,787 |
All other assets | $256,000 | 8,639 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,892,000 | 8,035 |
Total liabilities | $26,445,000 | 8,062 |
Total deposits | $26,381,000 | 7,975 |
Interest-bearing deposits | $21,150,000 | 8,042 |
Deposits held in domestic offices | $26,381,000 | 7,973 |
% 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 | $64,000 | 8,571 |
Total equity capital | $4,447,000 | 7,557 |
Total bank equity capital | $4,447,000 | 7,557 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $4,070,000 | 3,915 |
Undivided profits | $127,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $66,000 | 8,820 |
Earning assets | $28,592,000 | 8,004 |
Long-term assets (5+ years) | $5,577,000 | 6,059 |
Average Assets, year-to-date | $29,150,500 | 8,122 |
Average Assets, quarterly | $29,150,500 | 8,122 |
Volatile liabilities | $13,224,000 | 4,979 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $6,504,000 | 345 |
Unused loan commitments | $1,122,000 | 8,028 |
Tier 1 (core) risk-based capital | $3,643,000 | 7,868 |
Tier 2 risk-based capital | $100,000 | 8,598 |
Total risk weighted assets | $13,517,000 | 8,407 |
Total unused commitments | $1,122,000 | 8,037 |
Derivatives | $6,504,000 | 442 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $27,409,000 | 8,259 |
Cash and due from depository institutions | $7,666,000 | 8,791 |
Interest-bearing balances | $6,720,000 | 940 |
Securities | $3,021,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 3,483 |
Net loans & leases | $12,731,000 | 8,351 |
Loan loss allowance | $100,000 | 8,703 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $239,000 | 8,049 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $774,000 | 1,784 |
All other assets | $265,000 | 8,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,409,000 | 8,259 |
Total liabilities | $23,069,000 | 8,312 |
Total deposits | $23,002,000 | 8,222 |
Interest-bearing deposits | $18,328,000 | 8,274 |
Deposits held in domestic offices | $23,002,000 | 8,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,545 |
Total equity capital | $4,340,000 | 7,599 |
Total bank equity capital | $4,340,000 | 7,599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $4,070,000 | 3,885 |
Undivided profits | $20,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $56,000 | 8,925 |
Earning assets | $25,185,000 | 8,235 |
Long-term assets (5+ years) | $1,900,000 | 7,290 |
Average Assets, year-to-date | $24,745,600 | 8,372 |
Average Assets, quarterly | $28,046,000 | 8,215 |
Volatile liabilities | $10,302,000 | 5,625 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $7,224,000 | 310 |
Unused loan commitments | $596,000 | 8,426 |
Tier 1 (core) risk-based capital | $3,566,000 | 7,929 |
Tier 2 risk-based capital | $100,000 | 8,646 |
Total risk weighted assets | $10,613,000 | 8,698 |
Total unused commitments | $596,000 | 8,429 |
Derivatives | $7,224,000 | 410 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $28,683,000 | 8,224 |
Cash and due from depository institutions | $8,854,000 | 8,648 |
Interest-bearing balances | $7,976,000 | 924 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $1,696,000 | 4,676 |
Net loans & leases | $16,843,000 | 8,012 |
Loan loss allowance | $125,000 | 8,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $247,000 | 8,060 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $774,000 | 1,764 |
All other assets | $269,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,683,000 | 8,224 |
Total liabilities | $24,321,000 | 8,260 |
Total deposits | $24,255,000 | 8,164 |
Interest-bearing deposits | $18,031,000 | 8,344 |
Deposits held in domestic offices | $24,255,000 | 8,163 |
% 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 | $66,000 | 8,782 |
Total equity capital | $4,362,000 | 7,605 |
Total bank equity capital | $4,362,000 | 7,605 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $4,137,000 | 3,784 |
Undivided profits | $-25,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $81,000 | 8,885 |
Earning assets | $26,515,000 | 8,179 |
Long-term assets (5+ years) | $126,000 | 8,141 |
Average Assets, year-to-date | $24,079,750 | 8,460 |
Average Assets, quarterly | $28,192,500 | 8,246 |
Volatile liabilities | $9,432,000 | 5,866 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $12,105,000 | 307 |
Unused loan commitments | $29,000 | 8,974 |
Tier 1 (core) risk-based capital | $3,588,000 | 7,957 |
Tier 2 risk-based capital | $125,000 | 8,512 |
Total risk weighted assets | $11,771,000 | 8,663 |
Total unused commitments | $29,000 | 8,974 |
Derivatives | $12,105,000 | 372 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $27,702,000 | 8,310 |
Cash and due from depository institutions | $3,447,000 | 8,158 |
Interest-bearing balances | $2,253,000 | 2,353 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $58,000 | 6,827 |
Net loans & leases | $22,927,000 | 7,449 |
Loan loss allowance | $125,000 | 8,619 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $252,000 | 8,076 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $774,000 | 1,726 |
All other assets | $244,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,702,000 | 8,310 |
Total liabilities | $23,485,000 | 8,344 |
Total deposits | $23,435,000 | 8,255 |
Interest-bearing deposits | $18,706,000 | 8,328 |
Deposits held in domestic offices | $23,435,000 | 8,253 |
% 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 | $50,000 | 8,986 |
Total equity capital | $4,217,000 | 7,701 |
Total bank equity capital | $4,217,000 | 7,701 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $4,121,000 | 3,757 |
Undivided profits | $-154,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $58,000 | 9,022 |
Earning assets | $25,238,000 | 8,288 |
Long-term assets (5+ years) | $97,000 | 8,180 |
Average Assets, year-to-date | $22,545,330 | 8,595 |
Average Assets, quarterly | $24,483,500 | 8,490 |
Volatile liabilities | $10,073,000 | 5,685 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $19,478,000 | 291 |
Unused loan commitments | $79,000 | 8,975 |
Tier 1 (core) risk-based capital | $3,443,000 | 8,018 |
Tier 2 risk-based capital | $125,000 | 8,538 |
Total risk weighted assets | $13,479,000 | 8,553 |
Total unused commitments | $79,000 | 8,978 |
Derivatives | $19,478,000 | 350 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $21,265,000 | 8,702 |
Cash and due from depository institutions | $8,532,000 | 8,907 |
Interest-bearing balances | $8,142,000 | 1,029 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,375 |
Net loans & leases | $8,427,000 | 8,818 |
Loan loss allowance | $110,000 | 8,756 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $238,000 | 8,143 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $774,000 | 1,720 |
All other assets | $219,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,265,000 | 8,702 |
Total liabilities | $17,991,000 | 8,725 |
Total deposits | $17,939,000 | 8,654 |
Interest-bearing deposits | $14,671,000 | 8,670 |
Deposits held in domestic offices | $17,939,000 | 8,653 |
% 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 | $52,000 | 9,027 |
Total equity capital | $3,274,000 | 8,220 |
Total bank equity capital | $3,274,000 | 8,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $3,265,000 | 4,317 |
Undivided profits | $-241,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $29,000 | 9,181 |
Earning assets | $19,644,000 | 8,672 |
Long-term assets (5+ years) | $100,000 | 8,210 |
Average Assets, year-to-date | $19,967,000 | 8,768 |
Average Assets, quarterly | $19,967,000 | 8,768 |
Volatile liabilities | $11,077,000 | 5,385 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $6,323,000 | 533 |
Unused loan commitments | $127,000 | 8,956 |
Tier 1 (core) risk-based capital | $2,500,000 | 8,596 |
Tier 2 risk-based capital | $96,000 | 8,799 |
Total risk weighted assets | $7,589,000 | 9,025 |
Total unused commitments | $127,000 | 8,957 |
Derivatives | $6,323,000 | 407 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $18,669,000 | 8,879 |
Cash and due from depository institutions | $1,036,000 | 8,756 |
Interest-bearing balances | $484,000 | 3,827 |
Securities | $79,000 | 9,153 |
Federal funds sold & reverse repurchase agreements | $371,000 | 6,559 |
Net loans & leases | $15,910,000 | 8,173 |
Loan loss allowance | $110,000 | 8,785 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $244,000 | 8,169 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $774,000 | 1,696 |
All other assets | $255,000 | 8,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,669,000 | 8,879 |
Total liabilities | $15,413,000 | 8,897 |
Total deposits | $15,370,000 | 8,849 |
Interest-bearing deposits | $11,845,000 | 8,894 |
Deposits held in domestic offices | $15,370,000 | 8,848 |
% 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 | $43,000 | 9,142 |
Total equity capital | $3,256,000 | 8,243 |
Total bank equity capital | $3,256,000 | 8,243 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $2,970,000 | 4,518 |
Undivided profits | $36,000 | 8,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $68,000 | 9,071 |
Earning assets | $16,844,000 | 8,855 |
Long-term assets (5+ years) | $53,000 | 8,267 |
Average Assets, year-to-date | $16,940,200 | 8,931 |
Average Assets, quarterly | $18,441,500 | 8,864 |
Volatile liabilities | $8,030,000 | 6,259 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $14,389,000 | 362 |
Unused loan commitments | $151,000 | 8,942 |
Tier 1 (core) risk-based capital | $2,512,000 | 8,611 |
Tier 2 risk-based capital | $110,000 | 8,725 |
Total risk weighted assets | $9,183,000 | 8,944 |
Total unused commitments | $151,000 | 8,945 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $14,864,000 | 9,260 |
Cash and due from depository institutions | $851,000 | 8,970 |
Interest-bearing balances | $359,000 | 3,975 |
Securities | $10,854,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 5,522 |
Net loans & leases | $1,557,000 | 9,502 |
Loan loss allowance | $40,000 | 9,383 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $72,000 | 9,202 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $232,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,864,000 | 9,260 |
Total liabilities | $13,431,000 | 9,197 |
Total deposits | $13,335,000 | 9,148 |
Interest-bearing deposits | $10,029,000 | 9,192 |
Deposits held in domestic offices | $13,335,000 | 9,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $96,000 | 8,950 |
Total equity capital | $1,433,000 | 9,377 |
Total bank equity capital | $1,433,000 | 9,377 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $433,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $61,000 | 9,335 |
Earning assets | $14,068,000 | 9,201 |
Long-term assets (5+ years) | $278,000 | 8,307 |
Average Assets, year-to-date | $15,574,200 | 9,168 |
Average Assets, quarterly | $15,061,000 | 9,231 |
Volatile liabilities | $6,489,000 | 6,786 |
Insider loans | $50,000 | 8,091 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $58,000 | 9,252 |
Tier 1 (core) risk-based capital | $1,281,000 | 9,416 |
Tier 2 risk-based capital | $32,000 | 9,413 |
Total risk weighted assets | $2,560,000 | 9,554 |
Total unused commitments | $58,000 | 9,253 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $15,393,000 | 9,434 |
Cash and due from depository institutions | $552,000 | 9,437 |
Interest-bearing balances | $101,000 | 4,551 |
Securities | $11,845,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 5,062 |
Net loans & leases | $1,585,000 | 9,779 |
Loan loss allowance | $40,000 | 9,651 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $65,000 | 9,525 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $89,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,393,000 | 9,434 |
Total liabilities | $14,078,000 | 9,347 |
Total deposits | $13,934,000 | 9,290 |
Interest-bearing deposits | $11,147,000 | 9,312 |
Deposits held in domestic offices | $13,934,000 | 9,290 |
% 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 | $144,000 | 8,861 |
Total equity capital | $1,315,000 | 9,672 |
Total bank equity capital | $1,315,000 | 9,672 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $315,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $11,000 | 9,700 |
Earning assets | $14,788,000 | 9,366 |
Long-term assets (5+ years) | $389,000 | 8,394 |
Average Assets, year-to-date | $16,053,000 | 9,324 |
Average Assets, quarterly | $15,405,000 | 9,405 |
Volatile liabilities | $7,763,000 | 6,337 |
Insider loans | $52,000 | 8,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,000 | 9,585 |
Tier 1 (core) risk-based capital | $1,280,000 | 9,675 |
Tier 2 risk-based capital | $30,980 | 9,693 |
Total risk weighted assets | $2,469,380 | 9,837 |
Total unused commitments | $11,000 | 9,588 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $16,447,000 | 9,644 |
Cash and due from depository institutions | $486,000 | 9,522 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $13,786,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $494,000 | 5,788 |
Net loans & leases | $1,559,000 | 10,111 |
Loan loss allowance | $40,000 | 9,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,000 | 10,015 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $87,000 | 10,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,447,000 | 9,644 |
Total liabilities | $15,312,000 | 9,541 |
Total deposits | $14,235,000 | 9,529 |
Interest-bearing deposits | $11,473,000 | 9,561 |
Deposits held in domestic offices | $14,235,000 | 9,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $960,000 | 3,083 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $117,000 | 9,175 |
Total equity capital | $1,135,000 | 10,024 |
Total bank equity capital | $1,135,000 | 10,024 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $135,000 | 8,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,000 | 10,014 |
Earning assets | $15,892,000 | 9,536 |
Long-term assets (5+ years) | $383,000 | 8,697 |
Average Assets, year-to-date | $16,231,400 | 9,584 |
Average Assets, quarterly | $16,421,000 | 9,616 |
Volatile liabilities | $9,091,000 | 5,670 |
Insider loans | $94,000 | 8,080 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,000 | 9,879 |
Tier 1 (core) risk-based capital | $1,280,000 | 9,962 |
Tier 2 risk-based capital | $29,590 | 10,006 |
Total risk weighted assets | $2,356,490 | 10,161 |
Total unused commitments | $8,000 | 9,880 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $15,999,000 | 9,866 |
Cash and due from depository institutions | $489,000 | 9,747 |
Interest-bearing balances | $57,000 | 5,463 |
Securities | $13,219,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $492,000 | 7,808 |
Net loans & leases | $1,589,000 | 10,352 |
Loan loss allowance | $70,000 | 9,934 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $41,000 | 10,218 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $169,000 | 10,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,999,000 | 9,866 |
Total liabilities | $14,736,000 | 9,774 |
Total deposits | $14,696,000 | 9,703 |
Interest-bearing deposits | $11,910,000 | 9,727 |
Deposits held in domestic offices | $14,696,000 | 9,703 |
% 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 | $40,000 | 10,312 |
Total equity capital | $1,263,000 | 10,184 |
Total bank equity capital | $1,263,000 | 10,184 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $263,000 | 9,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $12,000 | 10,236 |
Earning assets | $15,357,000 | 9,773 |
Long-term assets (5+ years) | $1,019,000 | 8,387 |
Average Assets, year-to-date | $17,008,800 | 9,696 |
Average Assets, quarterly | $16,008,500 | 9,829 |
Volatile liabilities | $8,763,000 | 5,364 |
Insider loans | $99,000 | 8,089 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $245,000 | 9,734 |
Tier 1 (core) risk-based capital | $1,251,000 | 10,173 |
Tier 2 risk-based capital | $34,660 | 10,186 |
Total risk weighted assets | $2,737,360 | 10,375 |
Total unused commitments | $245,000 | 9,736 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $17,332,000 | 10,109 |
Cash and due from depository institutions | $542,000 | 10,399 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $13,332,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $945,000 | 6,517 |
Net loans & leases | $2,146,000 | 10,814 |
Loan loss allowance | $64,000 | 10,431 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $76,000 | 10,370 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $291,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,332,000 | 10,109 |
Total liabilities | $15,837,000 | 10,037 |
Total deposits | $15,781,000 | 9,948 |
Interest-bearing deposits | $12,558,000 | 10,024 |
Deposits held in domestic offices | $15,781,000 | 9,947 |
% 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 | $56,000 | 10,647 |
Total equity capital | $1,495,000 | 10,445 |
Total bank equity capital | $1,495,000 | 10,445 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $495,000 | 9,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $17,000 | 10,681 |
Earning assets | $16,453,000 | 10,007 |
Long-term assets (5+ years) | $3,727,000 | 6,632 |
Average Assets, year-to-date | $17,442,600 | 10,012 |
Average Assets, quarterly | $17,168,500 | 10,085 |
Volatile liabilities | $8,847,000 | 5,401 |
Insider loans | $72,000 | 8,752 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $469,000 | 9,633 |
Tier 1 (core) risk-based capital | $1,389,000 | 10,499 |
Tier 2 risk-based capital | $49,150 | 10,527 |
Total risk weighted assets | $3,917,050 | 10,765 |
Total unused commitments | $469,000 | 9,641 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $16,953,000 | 10,598 |
Cash and due from depository institutions | $460,000 | 10,651 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $13,273,000 | 6,911 |
Federal funds sold & reverse repurchase agreements | $834,000 | 6,764 |
Net loans & leases | $2,196,000 | 11,348 |
Loan loss allowance | $83,000 | 10,749 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $102,000 | 10,620 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $88,000 | 11,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,953,000 | 10,598 |
Total liabilities | $15,537,000 | 10,525 |
Total deposits | $15,284,000 | 10,473 |
Interest-bearing deposits | $11,787,000 | 10,598 |
Deposits held in domestic offices | $15,284,000 | 10,471 |
% 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 | $253,000 | 8,505 |
Total equity capital | $1,416,000 | 10,938 |
Total bank equity capital | $1,416,000 | 10,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $750,000 | 8,452 |
Undivided profits | $416,000 | 9,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $14,000 | 11,235 |
Earning assets | $16,305,000 | 10,485 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $17,232,200 | 10,506 |
Average Assets, quarterly | $16,900,000 | 10,580 |
Volatile liabilities | $7,950,000 | 5,626 |
Insider loans | $39,000 | 9,650 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $513,000 | 9,740 |
Tier 1 (core) risk-based capital | $1,352,000 | 10,966 |
Tier 2 risk-based capital | $41,070 | 11,097 |
Total risk weighted assets | $3,243,270 | 11,324 |
Total unused commitments | $513,000 | 9,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,212,000 | 11,011 |
Cash and due from depository institutions | $549,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,564,000 | 7,102 |
Federal funds sold & reverse repurchase agreements | $162,000 | 9,008 |
Net loans & leases | $2,606,000 | 11,839 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $121,000 | 10,889 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $210,000 | 11,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,212,000 | 11,011 |
Total liabilities | $15,801,000 | 10,947 |
Total deposits | $15,570,000 | 10,893 |
Interest-bearing deposits | $11,975,000 | 11,037 |
Deposits held in domestic offices | $15,570,000 | 10,890 |
% 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 | $231,000 | 9,266 |
Total equity capital | $1,411,000 | 11,342 |
Total bank equity capital | $1,411,000 | 11,342 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $750,000 | 8,721 |
Undivided profits | $411,000 | 10,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,169 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $16,332,000 | 10,913 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $17,628,600 | 10,877 |
Average Assets, quarterly | $17,430,000 | 10,950 |
Volatile liabilities | $7,811,000 | 5,385 |
Insider loans | $47,000 | 9,941 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $555,000 | 9,888 |
Tier 1 (core) risk-based capital | $1,350,000 | 11,383 |
Tier 2 risk-based capital | $44,840 | 11,551 |
Total risk weighted assets | $3,541,940 | 11,813 |
Total unused commitments | $555,000 | 9,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,690,000 | 11,433 |
Cash and due from depository institutions | $622,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,242,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $2,904,000 | 12,445 |
Loan loss allowance | $97,000 | 11,605 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $130,000 | 11,330 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $367,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,690,000 | 11,433 |
Total liabilities | $16,430,000 | 11,323 |
Total deposits | $16,258,000 | 11,245 |
Interest-bearing deposits | $12,705,000 | 11,392 |
Deposits held in domestic offices | $16,258,000 | 11,242 |
% 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 | $172,000 | 9,552 |
Total equity capital | $1,260,000 | 11,936 |
Total bank equity capital | $1,260,000 | 11,936 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $750,000 | 8,980 |
Undivided profits | $260,000 | 10,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $20,000 | 12,320 |
Earning assets | $16,571,000 | 11,333 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $18,664,600 | 11,265 |
Average Assets, quarterly | $18,228,000 | 11,345 |
Volatile liabilities | $8,005,000 | 5,085 |
Insider loans | $60,000 | 10,095 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $439,000 | 10,495 |
Tier 1 (core) risk-based capital | $1,605,000 | 11,528 |
Tier 2 risk-based capital | $53,030 | 12,060 |
Total risk weighted assets | $4,198,730 | 12,368 |
Total unused commitments | $439,000 | 10,500 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $18,788,000 | 11,804 |
Cash and due from depository institutions | $858,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,340,000 | 7,618 |
Federal funds sold & reverse repurchase agreements | $570,000 | 8,915 |
Net loans & leases | $2,764,000 | 13,115 |
Loan loss allowance | $97,000 | 12,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $89,000 | 12,344 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $167,000 | 12,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,788,000 | 11,804 |
Total liabilities | $17,274,000 | 11,726 |
Total deposits | $17,104,000 | 11,650 |
Interest-bearing deposits | $13,221,000 | 11,892 |
Deposits held in domestic offices | $17,104,000 | 11,648 |
% 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 | $170,000 | 9,906 |
Total equity capital | $1,514,000 | 12,072 |
Total bank equity capital | $1,514,000 | 12,072 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $750,000 | 9,220 |
Undivided profits | $514,000 | 10,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $29,000 | 12,829 |
Earning assets | $17,674,000 | 11,668 |
Long-term assets (5+ years) | $9,000 | 11,388 |
Average Assets, year-to-date | $18,489,400 | 11,778 |
Average Assets, quarterly | $18,287,500 | 11,850 |
Volatile liabilities | $7,669,000 | 4,947 |
Insider loans | $59,000 | 10,470 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $338,000 | 11,042 |
Tier 1 (core) risk-based capital | $1,514,000 | 12,050 |
Tier 2 risk-based capital | $51,470 | 12,658 |
Total risk weighted assets | $4,072,370 | 13,026 |
Total unused commitments | $338,000 | 11,053 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $18,567,000 | 12,267 |
Cash and due from depository institutions | $499,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,239,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
Net loans & leases | $3,050,000 | 13,670 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $108,000 | 12,635 |
Other real estate owned | $3,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $243,000 | 12,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,567,000 | 12,267 |
Total liabilities | $17,150,000 | 12,185 |
Total deposits | $16,900,000 | 12,122 |
Interest-bearing deposits | $13,462,000 | 12,318 |
Deposits held in domestic offices | $16,900,000 | 12,121 |
% 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 | $250,000 | 9,042 |
Total equity capital | $1,417,000 | 12,535 |
Total bank equity capital | $1,417,000 | 12,535 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $750,000 | 9,372 |
Undivided profits | $417,000 | 11,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $32,000 | 13,376 |
Earning assets | $17,714,000 | 12,079 |
Long-term assets (5+ years) | $192,000 | 11,477 |
Average Assets, year-to-date | $18,669,400 | 12,157 |
Average Assets, quarterly | $18,362,500 | 12,264 |
Volatile liabilities | $7,189,000 | 5,196 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $332,000 | 11,152 |
Tier 1 (core) risk-based capital | $1,417,000 | 12,509 |
Tier 2 risk-based capital | $68,900 | 12,759 |
Total risk weighted assets | $5,476,800 | 13,326 |
Total unused commitments | $332,000 | 11,172 |
Derivatives | $0 | 651 |