Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $36,835,000 | 7,545 |
Cash and due from depository institutions | $894,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,873,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,296 |
Net loans & leases | $23,337,000 | 7,320 |
Loan loss allowance | $358,000 | 6,833 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $271,000 | 7,726 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $190,000 | 2,639 |
All other assets | $1,685,000 | 5,579 |
Life insurance assets | $589,000 | 3,238 |
Total liabilities and capital | $36,835,000 | 7,545 |
Total liabilities | $32,872,000 | 7,474 |
Total deposits | $32,228,000 | 7,384 |
Interest-bearing deposits | $26,201,000 | 7,399 |
Deposits held in domestic offices | $32,228,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $242,000 | 5,535 |
Subordinated debt | $0 | 265 |
All other liabilities | $102,000 | 8,079 |
Total equity capital | $3,963,000 | 7,667 |
Total bank equity capital | $3,963,000 | 7,667 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $3,386,000 | 4,688 |
Undivided profits | $427,000 | 7,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 338 |
Income earned, not collected on loans | $660,000 | 5,000 |
Earning assets | $33,795,000 | 7,532 |
Long-term assets (5+ years) | $4,425,000 | 5,951 |
Average Assets, year-to-date | $37,910,000 | 7,440 |
Average Assets, quarterly | $37,519,000 | 7,473 |
Volatile liabilities | $3,787,000 | 7,720 |
Insider loans | $0 | 7,848 |
FHLB advances | $242,000 | 5,243 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,931,000 | 3,680 |
Tier 1 (core) risk-based capital | $3,957,000 | 7,682 |
Tier 2 risk-based capital | $358,000 | 6,607 |
Total risk weighted assets | $28,940,000 | 7,087 |
Total unused commitments | $16,931,000 | 3,680 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $38,203,000 | 7,465 |
Cash and due from depository institutions | $961,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,226,000 | 6,918 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 3,134 |
Net loans & leases | $23,963,000 | 7,236 |
Loan loss allowance | $335,000 | 6,958 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $277,000 | 7,704 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $190,000 | 2,624 |
All other assets | $1,711,000 | 5,436 |
Life insurance assets | $583,000 | 3,208 |
Total liabilities and capital | $38,203,000 | 7,465 |
Total liabilities | $34,436,000 | 7,395 |
Total deposits | $29,779,000 | 7,561 |
Interest-bearing deposits | $24,639,000 | 7,547 |
Deposits held in domestic offices | $29,779,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,096 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,255,000 | 3,784 |
Subordinated debt | $0 | 259 |
All other liabilities | $102,000 | 8,022 |
Total equity capital | $3,767,000 | 7,735 |
Total bank equity capital | $3,767,000 | 7,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $3,386,000 | 4,626 |
Undivided profits | $231,000 | 7,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 344 |
Income earned, not collected on loans | $564,000 | 5,310 |
Earning assets | $35,064,000 | 7,452 |
Long-term assets (5+ years) | $3,902,000 | 6,111 |
Average Assets, year-to-date | $38,447,500 | 7,430 |
Average Assets, quarterly | $38,447,500 | 7,430 |
Volatile liabilities | $7,661,000 | 6,601 |
Insider loans | $0 | 7,878 |
FHLB advances | $4,255,000 | 3,643 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,910,000 | 3,943 |
Tier 1 (core) risk-based capital | $3,731,000 | 7,745 |
Tier 2 risk-based capital | $335,000 | 6,734 |
Total risk weighted assets | $29,791,000 | 7,005 |
Total unused commitments | $14,910,000 | 3,943 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $38,692,000 | 7,473 |
Cash and due from depository institutions | $1,342,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,670,000 | 6,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,385,000 | 7,003 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $277,000 | 7,720 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $190,000 | 2,625 |
All other assets | $1,828,000 | 5,289 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,692,000 | 7,473 |
Total liabilities | $35,134,000 | 7,390 |
Total deposits | $30,193,000 | 7,561 |
Interest-bearing deposits | $24,819,000 | 7,532 |
Deposits held in domestic offices | $30,193,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 3,048 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,255,000 | 3,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $91,000 | 8,097 |
Total equity capital | $3,558,000 | 7,864 |
Total bank equity capital | $3,558,000 | 7,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $3,386,000 | 4,590 |
Undivided profits | $22,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $621,000 | 260 |
Income earned, not collected on loans | $710,000 | 4,555 |
Earning assets | $35,055,000 | 7,483 |
Long-term assets (5+ years) | $3,999,000 | 6,108 |
Average Assets, year-to-date | $37,379,400 | 7,485 |
Average Assets, quarterly | $37,933,000 | 7,495 |
Volatile liabilities | $7,288,000 | 6,672 |
Insider loans | $0 | 7,892 |
FHLB advances | $4,255,000 | 3,726 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,331,000 | 3,703 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,907 |
Tier 2 risk-based capital | $414,000 | 6,272 |
Total risk weighted assets | $33,107,000 | 6,807 |
Total unused commitments | $16,331,000 | 3,705 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $37,174,000 | 7,564 |
Cash and due from depository institutions | $1,117,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,108,000 | 6,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,536,000 | 7,182 |
Loan loss allowance | $364,000 | 6,842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $280,000 | 7,722 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $190,000 | 2,606 |
All other assets | $1,943,000 | 5,096 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,173,000 | 7,564 |
Total liabilities | $32,877,000 | 7,530 |
Total deposits | $30,380,000 | 7,547 |
Interest-bearing deposits | $25,825,000 | 7,479 |
Deposits held in domestic offices | $30,380,000 | 7,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,120,000 | 2,312 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $268,000 | 5,647 |
Subordinated debt | $0 | 251 |
All other liabilities | $109,000 | 8,051 |
Total equity capital | $4,296,000 | 7,559 |
Total bank equity capital | $4,296,000 | 7,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $3,386,000 | 4,549 |
Undivided profits | $760,000 | 7,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 264 |
Income earned, not collected on loans | $819,000 | 4,077 |
Earning assets | $33,644,000 | 7,573 |
Long-term assets (5+ years) | $4,201,000 | 6,088 |
Average Assets, year-to-date | $37,051,250 | 7,518 |
Average Assets, quarterly | $36,859,000 | 7,563 |
Volatile liabilities | $4,683,000 | 7,444 |
Insider loans | $0 | 7,932 |
FHLB advances | $268,000 | 5,292 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,008,000 | 3,698 |
Tier 1 (core) risk-based capital | $4,202,000 | 7,574 |
Tier 2 risk-based capital | $364,000 | 6,598 |
Total risk weighted assets | $31,054,000 | 6,957 |
Total unused commitments | $16,008,000 | 3,699 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $36,544,000 | 7,592 |
Cash and due from depository institutions | $853,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,972,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 4,022 |
Net loans & leases | $24,252,000 | 7,248 |
Loan loss allowance | $349,000 | 6,929 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $279,000 | 7,722 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $190,000 | 2,599 |
All other assets | $1,688,000 | 5,316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,544,000 | 7,592 |
Total liabilities | $32,469,000 | 7,545 |
Total deposits | $30,801,000 | 7,512 |
Interest-bearing deposits | $26,604,000 | 7,418 |
Deposits held in domestic offices | $30,801,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,268,000 | 4,978 |
Subordinated debt | $0 | 251 |
All other liabilities | $100,000 | 8,029 |
Total equity capital | $4,075,000 | 7,616 |
Total bank equity capital | $4,075,000 | 7,616 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $3,386,000 | 4,509 |
Undivided profits | $539,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,322,000 | 146 |
Income earned, not collected on loans | $684,000 | 4,330 |
Earning assets | $33,534,000 | 7,577 |
Long-term assets (5+ years) | $4,165,000 | 6,166 |
Average Assets, year-to-date | $37,010,330 | 7,529 |
Average Assets, quarterly | $36,742,500 | 7,556 |
Volatile liabilities | $3,559,000 | 7,716 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,268,000 | 4,798 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,846,000 | 3,433 |
Tier 1 (core) risk-based capital | $3,932,000 | 7,665 |
Tier 2 risk-based capital | $349,000 | 6,689 |
Total risk weighted assets | $29,455,000 | 7,029 |
Total unused commitments | $17,846,000 | 3,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $36,941,000 | 7,623 |
Cash and due from depository institutions | $1,157,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,938,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,336,000 | 7,064 |
Loan loss allowance | $334,000 | 7,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $284,000 | 7,753 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $190,000 | 2,603 |
All other assets | $1,036,000 | 6,496 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,941,000 | 7,623 |
Total liabilities | $33,034,000 | 7,566 |
Total deposits | $28,630,000 | 7,714 |
Interest-bearing deposits | $24,444,000 | 7,672 |
Deposits held in domestic offices | $28,630,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,580 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,282,000 | 4,061 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,064 |
Total equity capital | $3,907,000 | 7,703 |
Total bank equity capital | $3,907,000 | 7,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $3,386,000 | 4,497 |
Undivided profits | $371,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 248 |
Income earned, not collected on loans | $597,000 | 4,711 |
Earning assets | $34,274,000 | 7,588 |
Long-term assets (5+ years) | $3,942,000 | 6,311 |
Average Assets, year-to-date | $37,243,500 | 7,592 |
Average Assets, quarterly | $37,243,500 | 7,592 |
Volatile liabilities | $6,137,000 | 6,883 |
Insider loans | $0 | 8,007 |
FHLB advances | $3,282,000 | 3,914 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,850,000 | 4,231 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,752 |
Tier 2 risk-based capital | $334,000 | 6,813 |
Total risk weighted assets | $30,904,000 | 6,939 |
Total unused commitments | $11,850,000 | 4,232 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $37,546,000 | 7,613 |
Cash and due from depository institutions | $1,206,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,055,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,545,000 | 7,077 |
Loan loss allowance | $455,000 | 6,306 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $282,000 | 7,778 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $190,000 | 2,598 |
All other assets | $1,268,000 | 5,976 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $37,546,000 | 7,613 |
Total liabilities | $32,995,000 | 7,598 |
Total deposits | $29,604,000 | 7,692 |
Interest-bearing deposits | $25,126,000 | 7,632 |
Deposits held in domestic offices | $29,604,000 | 7,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,002,000 | 2,700 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,283,000 | 4,473 |
Subordinated debt | $0 | 272 |
All other liabilities | $106,000 | 7,823 |
Total equity capital | $4,551,000 | 7,465 |
Total bank equity capital | $4,551,000 | 7,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,635,000 | 4,972 |
Undivided profits | $1,766,000 | 6,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $694,000 | 4,190 |
Earning assets | $34,600,000 | 7,581 |
Long-term assets (5+ years) | $4,936,000 | 6,073 |
Average Assets, year-to-date | $37,391,200 | 7,532 |
Average Assets, quarterly | $36,035,500 | 7,669 |
Volatile liabilities | $5,276,000 | 7,133 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,283,000 | 4,292 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,629,000 | 4,528 |
Tier 1 (core) risk-based capital | $4,360,000 | 7,491 |
Tier 2 risk-based capital | $395,000 | 6,424 |
Total risk weighted assets | $31,556,000 | 6,887 |
Total unused commitments | $9,629,000 | 4,528 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $34,525,000 | 7,788 |
Cash and due from depository institutions | $552,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $8,705,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,774 |
Net loans & leases | $23,456,000 | 7,337 |
Loan loss allowance | $440,000 | 6,428 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $282,000 | 7,800 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $190,000 | 2,563 |
All other assets | $1,260,000 | 6,017 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,525,000 | 7,788 |
Total liabilities | $30,058,000 | 7,785 |
Total deposits | $29,333,000 | 7,710 |
Interest-bearing deposits | $24,919,000 | 7,659 |
Deposits held in domestic offices | $29,333,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $295,000 | 5,494 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,816 |
Total equity capital | $4,467,000 | 7,531 |
Total bank equity capital | $4,467,000 | 7,531 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,636,000 | 4,945 |
Undivided profits | $1,681,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $737,000 | 4,142 |
Earning assets | $32,241,000 | 7,726 |
Long-term assets (5+ years) | $5,157,000 | 6,079 |
Average Assets, year-to-date | $37,352,500 | 7,575 |
Average Assets, quarterly | $34,495,000 | 7,769 |
Volatile liabilities | $2,671,000 | 8,084 |
Insider loans | $0 | 8,077 |
FHLB advances | $295,000 | 5,182 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,519,000 | 3,952 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,574 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $28,128,000 | 7,172 |
Total unused commitments | $12,519,000 | 3,953 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $34,465,000 | 7,816 |
Cash and due from depository institutions | $1,025,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $8,621,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,479 |
Net loans & leases | $23,078,000 | 7,358 |
Loan loss allowance | $425,000 | 6,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $280,000 | 7,845 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $190,000 | 2,580 |
All other assets | $1,066,000 | 6,390 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,465,000 | 7,816 |
Total liabilities | $30,252,000 | 7,810 |
Total deposits | $29,546,000 | 7,728 |
Interest-bearing deposits | $25,672,000 | 7,661 |
Deposits held in domestic offices | $29,546,000 | 7,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $295,000 | 5,479 |
Subordinated debt | $0 | 288 |
All other liabilities | $111,000 | 7,854 |
Total equity capital | $4,213,000 | 7,609 |
Total bank equity capital | $4,213,000 | 7,609 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,636,000 | 4,940 |
Undivided profits | $1,427,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $590,000 | 4,664 |
Earning assets | $31,904,000 | 7,778 |
Long-term assets (5+ years) | $5,335,000 | 6,140 |
Average Assets, year-to-date | $38,295,000 | 7,573 |
Average Assets, quarterly | $34,892,500 | 7,779 |
Volatile liabilities | $2,464,000 | 8,176 |
Insider loans | $0 | 8,164 |
FHLB advances | $295,000 | 5,184 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,182,000 | 3,843 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,684 |
Tier 2 risk-based capital | $351,000 | 6,733 |
Total risk weighted assets | $28,036,000 | 7,176 |
Total unused commitments | $13,182,000 | 3,843 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $35,320,000 | 7,798 |
Cash and due from depository institutions | $1,215,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,026,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $24,548,000 | 7,216 |
Loan loss allowance | $402,000 | 6,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $286,000 | 7,832 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $190,000 | 2,572 |
All other assets | $1,055,000 | 6,284 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,320,000 | 7,798 |
Total liabilities | $31,134,000 | 7,779 |
Total deposits | $29,475,000 | 7,777 |
Interest-bearing deposits | $25,330,000 | 7,725 |
Deposits held in domestic offices | $29,475,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $503,000 | 2,785 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,058,000 | 4,806 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $4,186,000 | 7,690 |
Total bank equity capital | $4,186,000 | 7,690 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,636,000 | 4,922 |
Undivided profits | $1,400,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $580,000 | 4,659 |
Earning assets | $32,574,000 | 7,766 |
Long-term assets (5+ years) | $4,830,000 | 6,249 |
Average Assets, year-to-date | $40,210,000 | 7,489 |
Average Assets, quarterly | $40,210,000 | 7,489 |
Volatile liabilities | $4,142,000 | 7,481 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,058,000 | 4,602 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,763,000 | 3,543 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,766 |
Tier 2 risk-based capital | $357,000 | 6,682 |
Total risk weighted assets | $28,497,000 | 7,132 |
Total unused commitments | $14,763,000 | 3,551 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $45,100,000 | 7,277 |
Cash and due from depository institutions | $2,768,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,281,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $32,379,000 | 6,606 |
Loan loss allowance | $410,000 | 6,626 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $295,000 | 7,846 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $190,000 | 2,575 |
All other assets | $1,187,000 | 6,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,100,000 | 7,277 |
Total liabilities | $40,197,000 | 7,244 |
Total deposits | $30,001,000 | 7,761 |
Interest-bearing deposits | $25,484,000 | 7,720 |
Deposits held in domestic offices | $30,001,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,942 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,058,000 | 2,898 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $4,903,000 | 7,265 |
Total bank equity capital | $4,903,000 | 7,265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,636,000 | 4,902 |
Undivided profits | $2,117,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $759,000 | 3,847 |
Earning assets | $40,660,000 | 7,286 |
Long-term assets (5+ years) | $5,062,000 | 6,197 |
Average Assets, year-to-date | $42,378,800 | 7,337 |
Average Assets, quarterly | $43,133,500 | 7,356 |
Volatile liabilities | $12,387,000 | 5,132 |
Insider loans | $0 | 8,219 |
FHLB advances | $7,058,000 | 2,758 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,472,000 | 4,650 |
Tier 1 (core) risk-based capital | $4,552,000 | 7,362 |
Tier 2 risk-based capital | $410,000 | 6,310 |
Total risk weighted assets | $39,036,000 | 6,331 |
Total unused commitments | $8,472,000 | 4,653 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $41,167,000 | 7,515 |
Cash and due from depository institutions | $1,302,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $8,133,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,184,000 | 6,805 |
Loan loss allowance | $365,000 | 6,996 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $306,000 | 7,843 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $190,000 | 2,541 |
All other assets | $1,052,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,167,000 | 7,515 |
Total liabilities | $36,473,000 | 7,499 |
Total deposits | $30,102,000 | 7,786 |
Interest-bearing deposits | $25,733,000 | 7,747 |
Deposits held in domestic offices | $30,102,000 | 7,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,488 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,072,000 | 3,290 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 8,265 |
Total equity capital | $4,694,000 | 7,404 |
Total bank equity capital | $4,694,000 | 7,404 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,636,000 | 4,872 |
Undivided profits | $1,908,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $38,317,000 | 7,439 |
Long-term assets (5+ years) | $4,944,000 | 6,260 |
Average Assets, year-to-date | $41,698,500 | 7,421 |
Average Assets, quarterly | $40,574,000 | 7,530 |
Volatile liabilities | $6,816,000 | 6,646 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,072,000 | 3,118 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,396,000 | 4,668 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,551 |
Tier 2 risk-based capital | $365,000 | 6,669 |
Total risk weighted assets | $35,222,000 | 6,629 |
Total unused commitments | $8,396,000 | 4,671 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $39,981,000 | 7,598 |
Cash and due from depository institutions | $740,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,791,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,933,000 | 6,931 |
Loan loss allowance | $395,000 | 6,761 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $313,000 | 7,832 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $190,000 | 2,504 |
All other assets | $1,014,000 | 6,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,981,000 | 7,598 |
Total liabilities | $35,490,000 | 7,576 |
Total deposits | $31,764,000 | 7,687 |
Interest-bearing deposits | $27,270,000 | 7,663 |
Deposits held in domestic offices | $31,764,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,081 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,573,000 | 4,563 |
Subordinated debt | $0 | 266 |
All other liabilities | $108,000 | 8,386 |
Total equity capital | $4,491,000 | 7,555 |
Total bank equity capital | $4,491,000 | 7,555 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,636,000 | 4,846 |
Undivided profits | $1,705,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $625,000 | 4,568 |
Earning assets | $37,724,000 | 7,497 |
Long-term assets (5+ years) | $5,617,000 | 5,982 |
Average Assets, year-to-date | $41,875,670 | 7,430 |
Average Assets, quarterly | $40,196,000 | 7,556 |
Volatile liabilities | $6,305,000 | 6,830 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,573,000 | 4,341 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,282,000 | 4,636 |
Tier 1 (core) risk-based capital | $3,991,000 | 7,701 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $33,772,000 | 6,743 |
Total unused commitments | $8,282,000 | 4,647 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $40,411,000 | 7,573 |
Cash and due from depository institutions | $1,124,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,884,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $930,000 | 6,348 |
Net loans & leases | $27,908,000 | 6,993 |
Loan loss allowance | $350,000 | 7,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $303,000 | 7,894 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $190,000 | 2,476 |
All other assets | $1,072,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,411,000 | 7,573 |
Total liabilities | $36,157,000 | 7,533 |
Total deposits | $29,633,000 | 7,863 |
Interest-bearing deposits | $26,359,000 | 7,757 |
Deposits held in domestic offices | $29,633,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,095,000 | 2,907 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 8,174 |
Total equity capital | $4,254,000 | 7,661 |
Total bank equity capital | $4,254,000 | 7,661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,637,000 | 4,818 |
Undivided profits | $1,467,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $662,000 | 4,362 |
Earning assets | $37,722,000 | 7,498 |
Long-term assets (5+ years) | $4,612,000 | 6,238 |
Average Assets, year-to-date | $42,823,000 | 7,394 |
Average Assets, quarterly | $42,823,000 | 7,394 |
Volatile liabilities | $9,172,000 | 5,909 |
Insider loans | $4,000 | 8,323 |
FHLB advances | $6,095,000 | 2,745 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,697,000 | 5,405 |
Tier 1 (core) risk-based capital | $3,774,000 | 7,825 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $32,747,000 | 6,777 |
Total unused commitments | $5,697,000 | 5,422 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $45,235,000 | 7,278 |
Cash and due from depository institutions | $2,312,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,044,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,694,000 | 6,663 |
Loan loss allowance | $363,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $310,000 | 7,891 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $190,000 | 2,438 |
All other assets | $1,685,000 | 5,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,235,000 | 7,278 |
Total liabilities | $40,406,000 | 7,252 |
Total deposits | $31,690,000 | 7,716 |
Interest-bearing deposits | $27,476,000 | 7,647 |
Deposits held in domestic offices | $31,690,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 1,940 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,093,000 | 2,931 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,455 |
Total equity capital | $4,829,000 | 7,282 |
Total bank equity capital | $4,829,000 | 7,282 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,637,000 | 4,772 |
Undivided profits | $2,042,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $978,000 | 3,277 |
Earning assets | $40,738,000 | 7,288 |
Long-term assets (5+ years) | $5,263,000 | 5,987 |
Average Assets, year-to-date | $43,320,600 | 7,264 |
Average Assets, quarterly | $43,889,000 | 7,319 |
Volatile liabilities | $11,302,000 | 5,361 |
Insider loans | $4,000 | 8,353 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,225,000 | 4,013 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,408 |
Tier 2 risk-based capital | $363,000 | 6,617 |
Total risk weighted assets | $39,142,000 | 6,279 |
Total unused commitments | $10,225,000 | 4,018 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $43,355,000 | 7,370 |
Cash and due from depository institutions | $1,849,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,617,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $390,000 | 6,604 |
Net loans & leases | $29,665,000 | 6,862 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $330,000 | 7,965 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $190,000 | 2,387 |
All other assets | $1,314,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,355,000 | 7,370 |
Total liabilities | $38,981,000 | 7,337 |
Total deposits | $32,395,000 | 7,709 |
Interest-bearing deposits | $26,496,000 | 7,785 |
Deposits held in domestic offices | $32,395,000 | 7,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,122,000 | 2,750 |
Subordinated debt | $0 | 241 |
All other liabilities | $164,000 | 8,279 |
Total equity capital | $4,374,000 | 7,529 |
Total bank equity capital | $4,374,000 | 7,529 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,636,000 | 4,709 |
Undivided profits | $1,588,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $839,000 | 4,045 |
Earning assets | $39,672,000 | 7,365 |
Long-term assets (5+ years) | $5,296,000 | 6,042 |
Average Assets, year-to-date | $44,496,600 | 7,099 |
Average Assets, quarterly | $43,819,500 | 7,299 |
Volatile liabilities | $6,163,000 | 6,908 |
Insider loans | $8,000 | 8,518 |
FHLB advances | $6,122,000 | 2,575 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,421,000 | 4,296 |
Tier 1 (core) risk-based capital | $4,021,000 | 7,672 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $36,729,000 | 6,436 |
Total unused commitments | $8,421,000 | 4,304 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $44,441,000 | 7,251 |
Cash and due from depository institutions | $1,316,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,762,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,494,000 | 6,657 |
Loan loss allowance | $380,000 | 6,627 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $325,000 | 8,211 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $228,000 | 2,263 |
All other assets | $1,316,000 | 5,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,441,000 | 7,251 |
Total liabilities | $40,825,000 | 7,121 |
Total deposits | $34,487,000 | 7,470 |
Interest-bearing deposits | $30,641,000 | 7,327 |
Deposits held in domestic offices | $34,487,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,405,000 | 2,131 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,738,000 | 3,285 |
Subordinated debt | $0 | 239 |
All other liabilities | $195,000 | 8,371 |
Total equity capital | $3,616,000 | 8,126 |
Total bank equity capital | $3,616,000 | 8,126 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,636,000 | 4,687 |
Undivided profits | $830,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $923,000 | 2,982 |
Earning assets | $41,256,000 | 7,202 |
Long-term assets (5+ years) | $4,862,000 | 6,056 |
Average Assets, year-to-date | $38,074,000 | 7,555 |
Average Assets, quarterly | $41,340,500 | 7,429 |
Volatile liabilities | $8,574,000 | 6,064 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,968,000 | 4,274 |
Tier 1 (core) risk-based capital | $3,371,000 | 8,253 |
Tier 2 risk-based capital | $380,000 | 6,302 |
Total risk weighted assets | $35,021,000 | 6,503 |
Total unused commitments | $7,968,000 | 4,275 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $35,990,000 | 7,986 |
Cash and due from depository institutions | $707,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,214,000 | 7,315 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,306 |
Net loans & leases | $21,986,000 | 7,703 |
Loan loss allowance | $426,000 | 6,224 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $338,000 | 8,409 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $266,000 | 2,247 |
All other assets | $1,054,000 | 6,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,990,000 | 7,986 |
Total liabilities | $32,795,000 | 7,910 |
Total deposits | $30,894,000 | 7,914 |
Interest-bearing deposits | $26,371,000 | 7,895 |
Deposits held in domestic offices | $30,894,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,415,000 | 4,290 |
Subordinated debt | $0 | 242 |
All other liabilities | $186,000 | 8,250 |
Total equity capital | $3,195,000 | 8,502 |
Total bank equity capital | $3,195,000 | 8,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,636,000 | 4,676 |
Undivided profits | $409,000 | 8,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $625,000 | 3,758 |
Earning assets | $33,625,000 | 7,887 |
Long-term assets (5+ years) | $4,638,000 | 6,458 |
Average Assets, year-to-date | $34,742,200 | 7,959 |
Average Assets, quarterly | $35,082,000 | 8,030 |
Volatile liabilities | $3,207,000 | 8,264 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,616,000 | 4,758 |
Tier 1 (core) risk-based capital | $3,081,000 | 8,611 |
Tier 2 risk-based capital | $317,830 | 6,857 |
Total risk weighted assets | $25,313,430 | 7,505 |
Total unused commitments | $6,616,000 | 4,763 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $35,574,000 | 8,141 |
Cash and due from depository institutions | $1,714,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,863,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,935 |
Net loans & leases | $22,289,000 | 7,653 |
Loan loss allowance | $307,000 | 7,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $374,000 | 8,331 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $304,000 | 2,121 |
All other assets | $940,000 | 6,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,574,000 | 8,141 |
Total liabilities | $32,458,000 | 8,060 |
Total deposits | $30,974,000 | 8,043 |
Interest-bearing deposits | $26,648,000 | 8,006 |
Deposits held in domestic offices | $30,974,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,912 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $184,000 | 8,792 |
Total equity capital | $3,116,000 | 8,718 |
Total bank equity capital | $3,116,000 | 8,718 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,636,000 | 4,560 |
Undivided profits | $330,000 | 9,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $777,000 | 2,980 |
Earning assets | $32,242,000 | 8,161 |
Long-term assets (5+ years) | $3,567,000 | 6,875 |
Average Assets, year-to-date | $33,224,600 | 8,169 |
Average Assets, quarterly | $34,995,500 | 8,122 |
Volatile liabilities | $2,714,000 | 8,489 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,087,000 | 4,472 |
Tier 1 (core) risk-based capital | $2,742,000 | 8,932 |
Tier 2 risk-based capital | $307,000 | 6,916 |
Total risk weighted assets | $25,098,700 | 7,495 |
Total unused commitments | $7,087,000 | 4,478 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $32,009,000 | 8,662 |
Cash and due from depository institutions | $1,581,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,066,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,782,000 | 8,147 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $390,000 | 8,452 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $342,000 | 1,980 |
All other assets | $848,000 | 6,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,009,000 | 8,662 |
Total liabilities | $28,690,000 | 8,626 |
Total deposits | $27,559,000 | 8,633 |
Interest-bearing deposits | $23,678,000 | 8,560 |
Deposits held in domestic offices | $27,559,000 | 8,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $231,000 | 8,576 |
Total equity capital | $3,319,000 | 8,717 |
Total bank equity capital | $3,319,000 | 8,717 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,636,000 | 4,546 |
Undivided profits | $533,000 | 9,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 4,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $677,000 | 3,478 |
Earning assets | $28,848,000 | 8,713 |
Long-term assets (5+ years) | $2,988,000 | 7,038 |
Average Assets, year-to-date | $30,290,400 | 8,696 |
Average Assets, quarterly | $31,495,000 | 8,670 |
Volatile liabilities | $2,432,000 | 8,926 |
Insider loans | $30,000 | 9,317 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,990 |
Tier 2 risk-based capital | $204,000 | 8,328 |
Total risk weighted assets | $23,122,100 | 7,946 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $30,254,000 | 9,186 |
Cash and due from depository institutions | $1,465,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,199,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $215,000 | 8,050 |
Net loans & leases | $18,779,000 | 8,659 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $430,000 | 8,455 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $380,000 | 1,820 |
All other assets | $786,000 | 7,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,254,000 | 9,186 |
Total liabilities | $27,004,000 | 9,168 |
Total deposits | $26,415,000 | 9,096 |
Interest-bearing deposits | $22,046,000 | 9,143 |
Deposits held in domestic offices | $26,415,000 | 9,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $3,250,000 | 8,960 |
Total bank equity capital | $3,250,000 | 8,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,636,000 | 4,612 |
Undivided profits | $464,000 | 9,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,132 |
Income earned, not collected on loans | $600,000 | 3,847 |
Earning assets | $27,193,000 | 9,215 |
Long-term assets (5+ years) | $2,445,000 | 7,436 |
Average Assets, year-to-date | $28,900,600 | 9,176 |
Average Assets, quarterly | $29,648,500 | 9,205 |
Volatile liabilities | $2,130,000 | 9,353 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,878,000 | 9,334 |
Tier 2 risk-based capital | $197,000 | 8,684 |
Total risk weighted assets | $21,208,400 | 8,440 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,846,000 | 9,655 |
Cash and due from depository institutions | $994,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,375,000 | 9,618 |
Federal funds sold & reverse repurchase agreements | $625,000 | 8,057 |
Net loans & leases | $19,258,000 | 8,751 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $477,000 | 8,417 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $418,000 | 1,647 |
All other assets | $699,000 | 7,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,846,000 | 9,655 |
Total liabilities | $25,533,000 | 9,678 |
Total deposits | $25,125,000 | 9,609 |
Interest-bearing deposits | $20,938,000 | 9,657 |
Deposits held in domestic offices | $25,125,000 | 9,606 |
% 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 | $408,000 | 7,060 |
Total equity capital | $3,313,000 | 9,090 |
Total bank equity capital | $3,313,000 | 9,090 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,636,000 | 4,598 |
Undivided profits | $527,000 | 10,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $597,000 | 3,998 |
Earning assets | $26,258,000 | 9,634 |
Long-term assets (5+ years) | $628,000 | 9,498 |
Average Assets, year-to-date | $28,090,400 | 9,578 |
Average Assets, quarterly | $27,857,500 | 9,715 |
Volatile liabilities | $1,414,000 | 10,312 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,000 | 11,293 |
Tier 1 (core) risk-based capital | $2,858,000 | 9,583 |
Tier 2 risk-based capital | $141,000 | 9,930 |
Total risk weighted assets | $20,991,200 | 8,619 |
Total unused commitments | $10,000 | 11,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $29,256,000 | 9,886 |
Cash and due from depository institutions | $1,224,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,056,000 | 10,364 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $20,248,000 | 8,678 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $542,000 | 8,235 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $456,000 | 1,494 |
All other assets | $730,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,256,000 | 9,886 |
Total liabilities | $26,039,000 | 9,909 |
Total deposits | $24,084,000 | 10,042 |
Interest-bearing deposits | $19,864,000 | 10,134 |
Deposits held in domestic offices | $24,084,000 | 10,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $305,000 | 7,240 |
Total equity capital | $3,217,000 | 9,189 |
Total bank equity capital | $3,217,000 | 9,189 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $2,636,000 | 4,550 |
Undivided profits | $431,000 | 10,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,189 |
Income earned, not collected on loans | $552,000 | 3,808 |
Earning assets | $26,304,000 | 9,912 |
Long-term assets (5+ years) | $1,081,000 | 9,339 |
Average Assets, year-to-date | $26,945,800 | 10,103 |
Average Assets, quarterly | $28,196,000 | 9,978 |
Volatile liabilities | $3,254,000 | 8,223 |
Insider loans | $6,000 | 11,092 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,752,000 | 9,950 |
Tier 2 risk-based capital | $245,000 | 8,333 |
Total risk weighted assets | $22,731,300 | 8,430 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $27,461,000 | 10,517 |
Cash and due from depository institutions | $882,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,276,000 | 10,186 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $17,590,000 | 9,357 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $546,000 | 8,431 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $494,000 | 1,366 |
All other assets | $673,000 | 7,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,461,000 | 10,517 |
Total liabilities | $24,299,000 | 10,579 |
Total deposits | $24,012,000 | 10,511 |
Interest-bearing deposits | $19,518,000 | 10,689 |
Deposits held in domestic offices | $24,012,000 | 10,507 |
% 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 | $287,000 | 7,746 |
Total equity capital | $3,162,000 | 9,529 |
Total bank equity capital | $3,162,000 | 9,529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $2,636,000 | 4,514 |
Undivided profits | $376,000 | 11,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $431,000 | 4,342 |
Earning assets | $24,866,000 | 10,538 |
Long-term assets (5+ years) | $1,108,000 | 9,833 |
Average Assets, year-to-date | $26,580,200 | 10,537 |
Average Assets, quarterly | $26,582,500 | 10,601 |
Volatile liabilities | $1,003,000 | 11,374 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,000 | 12,178 |
Tier 1 (core) risk-based capital | $2,668,000 | 10,244 |
Tier 2 risk-based capital | $218,000 | 8,971 |
Total risk weighted assets | $19,991,200 | 9,152 |
Total unused commitments | $10,000 | 12,180 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $27,474,000 | 10,806 |
Cash and due from depository institutions | $1,098,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $7,860,000 | 10,092 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 8,269 |
Net loans & leases | $16,004,000 | 9,921 |
Loan loss allowance | $211,000 | 10,296 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $151,000 | 12,102 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $497,000 | 1,357 |
All other assets | $689,000 | 8,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,474,000 | 10,806 |
Total liabilities | $24,288,000 | 10,912 |
Total deposits | $24,025,000 | 10,833 |
Interest-bearing deposits | $20,646,000 | 10,820 |
Deposits held in domestic offices | $24,025,000 | 10,828 |
% 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 | $263,000 | 8,801 |
Total equity capital | $3,186,000 | 9,437 |
Total bank equity capital | $3,186,000 | 9,437 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $2,806,000 | 4,227 |
Undivided profits | $230,000 | 11,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $387,000 | 5,214 |
Earning assets | $25,039,000 | 10,774 |
Long-term assets (5+ years) | $597,000 | 10,861 |
Average Assets, year-to-date | $26,455,000 | 10,837 |
Average Assets, quarterly | $26,801,500 | 10,862 |
Volatile liabilities | $901,000 | 11,988 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,359,000 | 8,382 |
Tier 1 (core) risk-based capital | $2,689,000 | 10,190 |
Tier 2 risk-based capital | $211,000 | 9,213 |
Total risk weighted assets | $17,836,200 | 9,884 |
Total unused commitments | $1,359,000 | 8,409 |
Derivatives | $0 | 651 |