Home > State Bank of Bird Island > Assets and Liabilities
State Bank of Bird Island, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $44,806,000 | 6,544 |
Cash and due from depository institutions | $6,218,000 | 6,730 |
Interest-bearing balances | $2,300,000 | 5,095 |
Securities | $21,126,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $612,000 | 2,841 |
Net loans & leases | $14,790,000 | 6,908 |
Loan loss allowance | $61,000 | 7,241 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $978,000 | 5,173 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $738,000 | 1,689 |
All other assets | $344,000 | 7,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,806,000 | 6,544 |
Total liabilities | $40,879,000 | 6,491 |
Total deposits | $38,803,000 | 6,498 |
Interest-bearing deposits | $23,623,000 | 6,832 |
Deposits held in domestic offices | $38,803,000 | 6,496 |
% insured | 93.24% | 2,574 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $76,000 | 6,828 |
Total equity capital | $3,927,000 | 6,777 |
Total bank equity capital | $3,927,000 | 6,777 |
Perpetual preferred stock | $0 | 263 |
Common stock | $180,000 | 5,016 |
Surplus | $3,346,000 | 4,401 |
Undivided profits | $401,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $243,000 | 6,348 |
Earning assets | $38,828,000 | 6,596 |
Long-term assets (5+ years) | $16,884,000 | 4,705 |
Average Assets, year-to-date | $40,511,400 | 6,657 |
Average Assets, quarterly | $41,993,000 | 6,620 |
Volatile liabilities | $1,000,000 | 6,435 |
Insider loans | $24,000 | 6,448 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,494,000 | 3,926 |
Tier 1 (core) risk-based capital | $3,139,000 | 6,928 |
Tier 2 risk-based capital | $61,000 | 7,231 |
Total risk weighted assets | $21,723,000 | 6,717 |
Total unused commitments | $9,494,000 | 3,926 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $39,180,000 | 6,776 |
Cash and due from depository institutions | $3,723,000 | 6,795 |
Interest-bearing balances | $2,545,000 | 4,944 |
Securities | $22,247,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $340,000 | 3,275 |
Net loans & leases | $10,877,000 | 7,144 |
Loan loss allowance | $49,000 | 7,330 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $908,000 | 5,316 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $750,000 | 1,700 |
All other assets | $335,000 | 7,219 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,180,000 | 6,776 |
Total liabilities | $35,312,000 | 6,717 |
Total deposits | $35,263,000 | 6,676 |
Interest-bearing deposits | $25,085,000 | 6,827 |
Deposits held in domestic offices | $35,263,000 | 6,674 |
% insured | 90.44% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $49,000 | 7,229 |
Total equity capital | $3,868,000 | 6,860 |
Total bank equity capital | $3,868,000 | 6,860 |
Perpetual preferred stock | $0 | 266 |
Common stock | $180,000 | 5,071 |
Surplus | $3,346,000 | 4,443 |
Undivided profits | $342,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $233,000 | 6,511 |
Earning assets | $36,009,000 | 6,750 |
Long-term assets (5+ years) | $20,121,000 | 4,378 |
Average Assets, year-to-date | $39,437,750 | 6,755 |
Average Assets, quarterly | $39,916,000 | 6,745 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $27,000 | 6,514 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,440,000 | 3,571 |
Tier 1 (core) risk-based capital | $3,075,000 | 7,021 |
Tier 2 risk-based capital | $49,000 | 7,319 |
Total risk weighted assets | $17,290,000 | 7,002 |
Total unused commitments | $11,440,000 | 3,573 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,652,000 | 6,771 |
Cash and due from depository institutions | $4,429,000 | 6,877 |
Interest-bearing balances | $2,790,000 | 4,756 |
Securities | $21,141,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 2,568 |
Net loans & leases | $11,952,000 | 7,164 |
Loan loss allowance | $34,000 | 7,417 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $714,000 | 5,667 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $763,000 | 1,704 |
All other assets | $387,000 | 7,216 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,652,000 | 6,771 |
Total liabilities | $36,895,000 | 6,721 |
Total deposits | $36,852,000 | 6,678 |
Interest-bearing deposits | $26,888,000 | 6,797 |
Deposits held in domestic offices | $36,852,000 | 6,676 |
% insured | 89.93% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $43,000 | 7,337 |
Total equity capital | $3,757,000 | 6,928 |
Total bank equity capital | $3,757,000 | 6,928 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,132 |
Surplus | $3,346,000 | 4,480 |
Undivided profits | $231,000 | 6,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $277,000 | 6,284 |
Earning assets | $37,149,000 | 6,769 |
Long-term assets (5+ years) | $18,938,000 | 4,447 |
Average Assets, year-to-date | $39,523,670 | 6,805 |
Average Assets, quarterly | $40,227,000 | 6,786 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $6,000 | 6,692 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,829,000 | 3,716 |
Tier 1 (core) risk-based capital | $2,938,000 | 7,104 |
Tier 2 risk-based capital | $34,000 | 7,406 |
Total risk weighted assets | $18,491,000 | 7,013 |
Total unused commitments | $10,829,000 | 3,718 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $39,802,000 | 6,855 |
Cash and due from depository institutions | $4,419,000 | 6,661 |
Interest-bearing balances | $3,035,000 | 4,729 |
Securities | $20,606,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $873,000 | 3,275 |
Net loans & leases | $12,090,000 | 7,195 |
Loan loss allowance | $19,000 | 7,488 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $656,000 | 5,814 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $775,000 | 1,694 |
All other assets | $383,000 | 7,290 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,802,000 | 6,855 |
Total liabilities | $35,651,000 | 6,813 |
Total deposits | $35,626,000 | 6,771 |
Interest-bearing deposits | $25,881,000 | 6,912 |
Deposits held in domestic offices | $35,626,000 | 6,769 |
% insured | 91.44% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $25,000 | 7,498 |
Total equity capital | $4,151,000 | 6,833 |
Total bank equity capital | $4,151,000 | 6,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,183 |
Surplus | $3,346,000 | 4,516 |
Undivided profits | $625,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $258,000 | 6,426 |
Earning assets | $36,604,000 | 6,837 |
Long-term assets (5+ years) | $16,966,000 | 4,562 |
Average Assets, year-to-date | $38,959,500 | 6,871 |
Average Assets, quarterly | $38,959,500 | 6,871 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $7,000 | 6,751 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,226,000 | 4,312 |
Tier 1 (core) risk-based capital | $3,540,000 | 6,966 |
Tier 2 risk-based capital | $19,000 | 7,481 |
Total risk weighted assets | $18,933,000 | 7,036 |
Total unused commitments | $8,226,000 | 4,314 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $38,117,000 | 6,962 |
Cash and due from depository institutions | $5,541,000 | 6,861 |
Interest-bearing balances | $3,135,000 | 4,506 |
Securities | $12,535,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 3,046 |
Net loans & leases | $17,144,000 | 7,056 |
Loan loss allowance | $376,000 | 6,410 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $656,000 | 5,878 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $788,000 | 1,706 |
All other assets | $431,000 | 7,312 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,117,000 | 6,962 |
Total liabilities | $33,926,000 | 6,934 |
Total deposits | $33,912,000 | 6,871 |
Interest-bearing deposits | $23,945,000 | 7,032 |
Deposits held in domestic offices | $33,912,000 | 6,869 |
% insured | 96.79% | 1,193 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,000 | 7,624 |
Total equity capital | $4,191,000 | 6,871 |
Total bank equity capital | $4,191,000 | 6,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $180,000 | 5,249 |
Surplus | $3,346,000 | 4,564 |
Undivided profits | $665,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $239,000 | 6,652 |
Earning assets | $33,836,000 | 6,982 |
Long-term assets (5+ years) | $10,300,000 | 5,300 |
Average Assets, year-to-date | $39,201,800 | 6,894 |
Average Assets, quarterly | $37,343,500 | 6,982 |
Volatile liabilities | $114,000 | 7,604 |
Insider loans | $691,000 | 4,633 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,777,000 | 4,390 |
Tier 1 (core) risk-based capital | $3,517,000 | 7,034 |
Tier 2 risk-based capital | $293,000 | 6,548 |
Total risk weighted assets | $23,397,000 | 6,889 |
Total unused commitments | $7,777,000 | 4,390 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $36,570,000 | 7,088 |
Cash and due from depository institutions | $4,614,000 | 6,705 |
Interest-bearing balances | $3,625,000 | 4,278 |
Securities | $16,902,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $972,000 | 3,308 |
Net loans & leases | $13,602,000 | 7,324 |
Loan loss allowance | $173,000 | 7,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $113,000 | 7,339 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $367,000 | 7,519 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $36,570,000 | 7,088 |
Total liabilities | $31,557,000 | 7,083 |
Total deposits | $31,452,000 | 7,030 |
Interest-bearing deposits | $23,461,000 | 7,143 |
Deposits held in domestic offices | $31,452,000 | 7,029 |
% insured | 90.21% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $105,000 | 7,200 |
Total equity capital | $5,013,000 | 6,752 |
Total bank equity capital | $5,013,000 | 6,752 |
Perpetual preferred stock | $0 | 229 |
Common stock | $180,000 | 5,337 |
Surplus | $2,620,000 | 4,953 |
Undivided profits | $2,213,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $244,000 | 6,800 |
Earning assets | $35,101,000 | 7,015 |
Long-term assets (5+ years) | $6,874,000 | 5,817 |
Average Assets, year-to-date | $39,473,000 | 6,966 |
Average Assets, quarterly | $37,749,000 | 7,045 |
Volatile liabilities | $113,000 | 7,706 |
Insider loans | $1,320,000 | 3,609 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,585,000 | 4,041 |
Tier 1 (core) risk-based capital | $4,801,000 | 6,728 |
Tier 2 risk-based capital | $173,000 | 7,180 |
Total risk weighted assets | $18,859,000 | 7,207 |
Total unused commitments | $9,585,000 | 4,043 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $38,928,000 | 7,040 |
Cash and due from depository institutions | $4,980,000 | 6,757 |
Interest-bearing balances | $3,870,000 | 4,062 |
Securities | $17,834,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 3,154 |
Net loans & leases | $14,385,000 | 7,337 |
Loan loss allowance | $167,000 | 7,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,385 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $391,000 | 7,551 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $38,928,000 | 7,040 |
Total liabilities | $34,005,000 | 7,037 |
Total deposits | $33,930,000 | 6,967 |
Interest-bearing deposits | $25,534,000 | 7,075 |
Deposits held in domestic offices | $33,930,000 | 6,967 |
% insured | 88.88% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $75,000 | 7,435 |
Total equity capital | $4,923,000 | 6,811 |
Total bank equity capital | $4,923,000 | 6,811 |
Perpetual preferred stock | $0 | 222 |
Common stock | $180,000 | 5,388 |
Surplus | $2,620,000 | 4,979 |
Undivided profits | $2,123,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $256,000 | 6,744 |
Earning assets | $37,308,000 | 6,970 |
Long-term assets (5+ years) | $7,622,000 | 5,708 |
Average Assets, year-to-date | $40,440,670 | 6,984 |
Average Assets, quarterly | $39,280,500 | 7,025 |
Volatile liabilities | $111,000 | 7,776 |
Insider loans | $1,380,000 | 3,560 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,749,000 | 4,060 |
Tier 1 (core) risk-based capital | $4,749,000 | 6,796 |
Tier 2 risk-based capital | $167,000 | 7,257 |
Total risk weighted assets | $20,281,000 | 7,195 |
Total unused commitments | $9,749,000 | 4,063 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $39,633,000 | 7,104 |
Cash and due from depository institutions | $5,264,000 | 6,962 |
Interest-bearing balances | $3,870,000 | 4,078 |
Securities | $10,673,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $8,974,000 | 1,042 |
Net loans & leases | $14,226,000 | 7,428 |
Loan loss allowance | $163,000 | 7,442 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $126,000 | 7,461 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $370,000 | 7,685 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,633,000 | 7,104 |
Total liabilities | $34,797,000 | 7,097 |
Total deposits | $34,739,000 | 7,022 |
Interest-bearing deposits | $25,740,000 | 7,165 |
Deposits held in domestic offices | $34,739,000 | 7,020 |
% insured | 90.50% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $58,000 | 7,648 |
Total equity capital | $4,836,000 | 6,895 |
Total bank equity capital | $4,836,000 | 6,895 |
Perpetual preferred stock | $0 | 220 |
Common stock | $180,000 | 5,469 |
Surplus | $2,620,000 | 5,046 |
Undivided profits | $2,036,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $220,000 | 7,060 |
Earning assets | $37,743,000 | 7,034 |
Long-term assets (5+ years) | $7,529,000 | 5,775 |
Average Assets, year-to-date | $41,197,000 | 7,048 |
Average Assets, quarterly | $41,197,000 | 7,048 |
Volatile liabilities | $110,000 | 7,879 |
Insider loans | $1,385,000 | 3,668 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,482,000 | 5,011 |
Tier 1 (core) risk-based capital | $4,700,000 | 6,864 |
Tier 2 risk-based capital | $163,000 | 7,346 |
Total risk weighted assets | $19,762,000 | 7,312 |
Total unused commitments | $6,482,000 | 5,016 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $42,761,000 | 7,039 |
Cash and due from depository institutions | $5,875,000 | 6,902 |
Interest-bearing balances | $3,870,000 | 3,696 |
Securities | $10,808,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $8,847,000 | 975 |
Net loans & leases | $16,735,000 | 7,378 |
Loan loss allowance | $164,000 | 7,502 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $132,000 | 7,517 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $364,000 | 7,778 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,761,000 | 7,039 |
Total liabilities | $37,840,000 | 7,014 |
Total deposits | $37,781,000 | 6,929 |
Interest-bearing deposits | $25,007,000 | 7,239 |
Deposits held in domestic offices | $37,781,000 | 6,929 |
% insured | 85.39% | 5,209 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,000 | 7,703 |
Total equity capital | $4,921,000 | 6,918 |
Total bank equity capital | $4,921,000 | 6,918 |
Perpetual preferred stock | $0 | 219 |
Common stock | $180,000 | 5,525 |
Surplus | $2,620,000 | 5,084 |
Undivided profits | $2,121,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $206,000 | 7,224 |
Earning assets | $40,260,000 | 6,971 |
Long-term assets (5+ years) | $7,276,000 | 5,830 |
Average Assets, year-to-date | $39,516,400 | 7,116 |
Average Assets, quarterly | $39,499,000 | 7,145 |
Volatile liabilities | $108,000 | 7,953 |
Insider loans | $2,624,000 | 2,580 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,066,000 | 4,347 |
Tier 1 (core) risk-based capital | $4,801,000 | 6,876 |
Tier 2 risk-based capital | $164,000 | 7,404 |
Total risk weighted assets | $22,375,000 | 7,248 |
Total unused commitments | $9,066,000 | 4,349 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $36,237,000 | 7,327 |
Cash and due from depository institutions | $4,966,000 | 7,093 |
Interest-bearing balances | $3,870,000 | 3,433 |
Securities | $9,908,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 1,116 |
Net loans & leases | $12,630,000 | 7,647 |
Loan loss allowance | $166,000 | 7,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $139,000 | 7,569 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $264,000 | 7,858 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $36,237,000 | 7,327 |
Total liabilities | $31,286,000 | 7,307 |
Total deposits | $31,206,000 | 7,248 |
Interest-bearing deposits | $24,061,000 | 7,332 |
Deposits held in domestic offices | $31,206,000 | 7,248 |
% insured | 91.35% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $80,000 | 7,750 |
Total equity capital | $4,951,000 | 7,020 |
Total bank equity capital | $4,951,000 | 7,020 |
Perpetual preferred stock | $0 | 212 |
Common stock | $180,000 | 5,591 |
Surplus | $2,620,000 | 5,117 |
Undivided profits | $2,151,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $34,738,000 | 7,250 |
Long-term assets (5+ years) | $6,782,000 | 5,956 |
Average Assets, year-to-date | $38,705,250 | 7,212 |
Average Assets, quarterly | $37,652,500 | 7,264 |
Volatile liabilities | $107,000 | 8,040 |
Insider loans | $2,630,000 | 2,581 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,250,000 | 3,987 |
Tier 1 (core) risk-based capital | $4,804,000 | 6,978 |
Tier 2 risk-based capital | $166,000 | 7,455 |
Total risk weighted assets | $17,684,000 | 7,557 |
Total unused commitments | $11,250,000 | 3,990 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $39,068,000 | 7,272 |
Cash and due from depository institutions | $4,639,000 | 7,039 |
Interest-bearing balances | $3,354,000 | 3,348 |
Securities | $9,957,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $11,652,000 | 872 |
Net loans & leases | $12,401,000 | 7,734 |
Loan loss allowance | $166,000 | 7,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $143,000 | 7,657 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $276,000 | 7,910 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,068,000 | 7,272 |
Total liabilities | $34,294,000 | 7,241 |
Total deposits | $34,261,000 | 7,147 |
Interest-bearing deposits | $25,889,000 | 7,293 |
Deposits held in domestic offices | $34,261,000 | 7,146 |
% insured | 75.14% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,000 | 8,116 |
Total equity capital | $4,774,000 | 7,119 |
Total bank equity capital | $4,774,000 | 7,119 |
Perpetual preferred stock | $0 | 213 |
Common stock | $180,000 | 5,662 |
Surplus | $2,620,000 | 5,163 |
Undivided profits | $1,974,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $224,000 | 7,278 |
Earning assets | $37,364,000 | 7,182 |
Long-term assets (5+ years) | $4,003,000 | 6,460 |
Average Assets, year-to-date | $39,528,000 | 7,229 |
Average Assets, quarterly | $39,071,000 | 7,270 |
Volatile liabilities | $106,000 | 8,137 |
Insider loans | $2,640,000 | 2,627 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,346,000 | 4,308 |
Tier 1 (core) risk-based capital | $4,704,000 | 7,072 |
Tier 2 risk-based capital | $166,000 | 7,519 |
Total risk weighted assets | $18,211,000 | 7,592 |
Total unused commitments | $10,346,000 | 4,312 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $39,074,000 | 7,306 |
Cash and due from depository institutions | $1,261,000 | 7,073 |
Interest-bearing balances | $195,000 | 5,672 |
Securities | $11,937,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $13,254,000 | 902 |
Net loans & leases | $12,175,000 | 7,781 |
Loan loss allowance | $165,000 | 7,682 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $138,000 | 7,745 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $309,000 | 7,906 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,074,000 | 7,306 |
Total liabilities | $34,409,000 | 7,273 |
Total deposits | $34,398,000 | 7,173 |
Interest-bearing deposits | $26,427,000 | 7,293 |
Deposits held in domestic offices | $34,398,000 | 7,173 |
% insured | 76.19% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,000 | 8,239 |
Total equity capital | $4,665,000 | 7,231 |
Total bank equity capital | $4,665,000 | 7,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 5,698 |
Surplus | $2,620,000 | 5,192 |
Undivided profits | $1,865,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $206,000 | 7,429 |
Earning assets | $37,561,000 | 7,206 |
Long-term assets (5+ years) | $7,117,000 | 5,879 |
Average Assets, year-to-date | $39,758,000 | 7,263 |
Average Assets, quarterly | $39,758,000 | 7,263 |
Volatile liabilities | $105,000 | 8,180 |
Insider loans | $2,645,000 | 2,626 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,070,000 | 4,680 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,170 |
Tier 2 risk-based capital | $165,000 | 7,585 |
Total risk weighted assets | $19,002,000 | 7,583 |
Total unused commitments | $9,070,000 | 4,681 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $40,442,000 | 7,274 |
Cash and due from depository institutions | $2,057,000 | 7,127 |
Interest-bearing balances | $195,000 | 5,164 |
Securities | $10,653,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $11,276,000 | 850 |
Net loans & leases | $16,031,000 | 7,625 |
Loan loss allowance | $165,000 | 7,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $145,000 | 7,772 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $280,000 | 8,028 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,442,000 | 7,274 |
Total liabilities | $35,556,000 | 7,230 |
Total deposits | $35,544,000 | 7,114 |
Interest-bearing deposits | $24,573,000 | 7,378 |
Deposits held in domestic offices | $35,544,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $12,000 | 8,289 |
Total equity capital | $4,886,000 | 7,188 |
Total bank equity capital | $4,886,000 | 7,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $2,620,000 | 5,197 |
Undivided profits | $2,086,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $178,000 | 7,691 |
Earning assets | $38,155,000 | 7,209 |
Long-term assets (5+ years) | $6,193,000 | 6,052 |
Average Assets, year-to-date | $37,791,400 | 7,314 |
Average Assets, quarterly | $37,928,500 | 7,350 |
Volatile liabilities | $103,000 | 8,239 |
Insider loans | $2,290,000 | 2,902 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,565,000 | 4,823 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,160 |
Tier 2 risk-based capital | $165,000 | 7,625 |
Total risk weighted assets | $22,150,000 | 7,448 |
Total unused commitments | $8,565,000 | 4,826 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $35,415,000 | 7,497 |
Cash and due from depository institutions | $2,051,000 | 7,182 |
Interest-bearing balances | $195,000 | 4,506 |
Securities | $11,943,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,736 |
Net loans & leases | $13,958,000 | 7,788 |
Loan loss allowance | $165,000 | 7,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $127,000 | 7,927 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $421,000 | 7,855 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,415,000 | 7,497 |
Total liabilities | $30,660,000 | 7,458 |
Total deposits | $30,588,000 | 7,357 |
Interest-bearing deposits | $22,814,000 | 7,501 |
Deposits held in domestic offices | $30,588,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,107 |
Total equity capital | $4,755,000 | 7,285 |
Total bank equity capital | $4,755,000 | 7,285 |
Perpetual preferred stock | $0 | 110 |
Common stock | $180,000 | 5,786 |
Surplus | $2,620,000 | 5,219 |
Undivided profits | $1,955,000 | 6,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $311,000 | 7,005 |
Earning assets | $33,011,000 | 7,459 |
Long-term assets (5+ years) | $6,036,000 | 6,045 |
Average Assets, year-to-date | $37,128,750 | 7,374 |
Average Assets, quarterly | $36,546,500 | 7,434 |
Volatile liabilities | $102,000 | 8,318 |
Insider loans | $2,298,000 | 2,898 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,579,000 | 4,543 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,271 |
Tier 2 risk-based capital | $165,000 | 7,640 |
Total risk weighted assets | $19,634,000 | 7,639 |
Total unused commitments | $10,579,000 | 4,545 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $37,678,000 | 7,441 |
Cash and due from depository institutions | $2,444,000 | 7,245 |
Interest-bearing balances | $195,000 | 4,378 |
Securities | $9,790,000 | 5,977 |
Federal funds sold & reverse repurchase agreements | $11,511,000 | 1,052 |
Net loans & leases | $13,422,000 | 7,858 |
Loan loss allowance | $182,000 | 7,694 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $138,000 | 7,937 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $373,000 | 7,994 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,678,000 | 7,441 |
Total liabilities | $32,986,000 | 7,382 |
Total deposits | $32,926,000 | 7,276 |
Interest-bearing deposits | $25,001,000 | 7,402 |
Deposits held in domestic offices | $32,926,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $60,000 | 8,249 |
Total equity capital | $4,692,000 | 7,341 |
Total bank equity capital | $4,692,000 | 7,341 |
Perpetual preferred stock | $0 | 107 |
Common stock | $180,000 | 5,836 |
Surplus | $2,620,000 | 5,235 |
Undivided profits | $1,892,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $232,000 | 7,457 |
Earning assets | $34,918,000 | 7,402 |
Long-term assets (5+ years) | $4,927,000 | 6,288 |
Average Assets, year-to-date | $37,700,000 | 7,394 |
Average Assets, quarterly | $36,921,500 | 7,456 |
Volatile liabilities | $101,000 | 8,372 |
Insider loans | $2,300,000 | 2,876 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,986,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,327 |
Tier 2 risk-based capital | $180,000 | 7,604 |
Total risk weighted assets | $19,035,000 | 7,700 |
Total unused commitments | $7,986,000 | 5,195 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $36,165,000 | 7,515 |
Cash and due from depository institutions | $1,289,000 | 7,279 |
Interest-bearing balances | $195,000 | 4,453 |
Securities | $8,556,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $12,261,000 | 1,419 |
Net loans & leases | $13,511,000 | 7,851 |
Loan loss allowance | $330,000 | 6,851 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $134,000 | 7,987 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $414,000 | 7,891 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $36,165,000 | 7,515 |
Total liabilities | $31,483,000 | 7,455 |
Total deposits | $31,415,000 | 7,350 |
Interest-bearing deposits | $24,875,000 | 7,419 |
Deposits held in domestic offices | $31,415,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,252 |
Total equity capital | $4,682,000 | 7,409 |
Total bank equity capital | $4,682,000 | 7,409 |
Perpetual preferred stock | $0 | 108 |
Common stock | $180,000 | 5,859 |
Surplus | $2,620,000 | 5,226 |
Undivided profits | $1,882,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $269,000 | 7,229 |
Earning assets | $34,523,000 | 7,442 |
Long-term assets (5+ years) | $4,900,000 | 6,220 |
Average Assets, year-to-date | $37,711,000 | 7,412 |
Average Assets, quarterly | $37,711,000 | 7,412 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $2,304,000 | 2,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,321,000 | 6,010 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,371 |
Tier 2 risk-based capital | $240,000 | 7,224 |
Total risk weighted assets | $19,098,000 | 7,690 |
Total unused commitments | $5,321,000 | 6,014 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $39,257,000 | 7,358 |
Cash and due from depository institutions | $2,850,000 | 7,303 |
Interest-bearing balances | $195,000 | 4,057 |
Securities | $10,939,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $7,846,000 | 1,737 |
Net loans & leases | $17,007,000 | 7,658 |
Loan loss allowance | $331,000 | 6,853 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $141,000 | 7,992 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $474,000 | 7,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,257,000 | 7,358 |
Total liabilities | $34,418,000 | 7,310 |
Total deposits | $34,388,000 | 7,199 |
Interest-bearing deposits | $24,317,000 | 7,432 |
Deposits held in domestic offices | $34,388,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $30,000 | 8,477 |
Total equity capital | $4,839,000 | 7,318 |
Total bank equity capital | $4,839,000 | 7,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,899 |
Surplus | $2,620,000 | 5,223 |
Undivided profits | $2,039,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $323,000 | 7,068 |
Earning assets | $35,987,000 | 7,352 |
Long-term assets (5+ years) | $3,939,000 | 6,274 |
Average Assets, year-to-date | $34,410,000 | 7,503 |
Average Assets, quarterly | $36,163,500 | 7,470 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $2,307,000 | 2,774 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,816,000 | 5,241 |
Tier 1 (core) risk-based capital | $4,725,000 | 7,313 |
Tier 2 risk-based capital | $288,000 | 6,968 |
Total risk weighted assets | $22,991,000 | 7,433 |
Total unused commitments | $7,816,000 | 5,241 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $33,070,000 | 7,635 |
Cash and due from depository institutions | $2,135,000 | 7,329 |
Interest-bearing balances | $195,000 | 3,913 |
Securities | $10,522,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $5,133,000 | 2,503 |
Net loans & leases | $14,569,000 | 7,827 |
Loan loss allowance | $338,000 | 6,866 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $149,000 | 7,981 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $562,000 | 7,736 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $33,070,000 | 7,635 |
Total liabilities | $28,290,000 | 7,608 |
Total deposits | $28,169,000 | 7,519 |
Interest-bearing deposits | $21,823,000 | 7,601 |
Deposits held in domestic offices | $28,169,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $121,000 | 8,035 |
Total equity capital | $4,780,000 | 7,347 |
Total bank equity capital | $4,780,000 | 7,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,909 |
Surplus | $2,620,000 | 5,190 |
Undivided profits | $1,980,000 | 6,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $396,000 | 6,865 |
Earning assets | $30,419,000 | 7,623 |
Long-term assets (5+ years) | $2,065,000 | 6,784 |
Average Assets, year-to-date | $33,198,250 | 7,580 |
Average Assets, quarterly | $33,283,500 | 7,611 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $2,308,000 | 2,751 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,611,000 | 5,048 |
Tier 1 (core) risk-based capital | $4,690,000 | 7,352 |
Tier 2 risk-based capital | $249,000 | 7,213 |
Total risk weighted assets | $19,835,000 | 7,666 |
Total unused commitments | $8,611,000 | 5,049 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,497,000 | 7,663 |
Cash and due from depository institutions | $2,128,000 | 7,364 |
Interest-bearing balances | $195,000 | 4,014 |
Securities | $10,781,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 2,553 |
Net loans & leases | $14,580,000 | 7,863 |
Loan loss allowance | $338,000 | 6,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $156,000 | 8,004 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $531,000 | 7,758 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,497,000 | 7,663 |
Total liabilities | $28,819,000 | 7,610 |
Total deposits | $28,739,000 | 7,527 |
Interest-bearing deposits | $22,452,000 | 7,595 |
Deposits held in domestic offices | $28,739,000 | 7,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,280 |
Total equity capital | $4,678,000 | 7,376 |
Total bank equity capital | $4,678,000 | 7,376 |
Perpetual preferred stock | $0 | 111 |
Common stock | $180,000 | 5,945 |
Surplus | $2,620,000 | 5,194 |
Undivided profits | $1,878,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $335,000 | 7,049 |
Earning assets | $30,877,000 | 7,641 |
Long-term assets (5+ years) | $2,057,000 | 6,784 |
Average Assets, year-to-date | $33,241,000 | 7,628 |
Average Assets, quarterly | $32,594,000 | 7,672 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $2,301,000 | 2,749 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,539,000 | 5,125 |
Tier 1 (core) risk-based capital | $4,579,000 | 7,417 |
Tier 2 risk-based capital | $249,000 | 7,241 |
Total risk weighted assets | $19,817,000 | 7,688 |
Total unused commitments | $8,539,000 | 5,127 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $31,691,000 | 7,757 |
Cash and due from depository institutions | $1,907,000 | 7,388 |
Interest-bearing balances | $195,000 | 4,075 |
Securities | $9,874,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 3,633 |
Net loans & leases | $14,902,000 | 7,834 |
Loan loss allowance | $338,000 | 6,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $160,000 | 8,010 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $491,000 | 7,835 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,691,000 | 7,757 |
Total liabilities | $27,053,000 | 7,716 |
Total deposits | $26,993,000 | 7,642 |
Interest-bearing deposits | $21,029,000 | 7,727 |
Deposits held in domestic offices | $26,993,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $60,000 | 8,420 |
Total equity capital | $4,638,000 | 7,421 |
Total bank equity capital | $4,638,000 | 7,421 |
Perpetual preferred stock | $0 | 113 |
Common stock | $180,000 | 5,966 |
Surplus | $2,620,000 | 5,174 |
Undivided profits | $1,838,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $300,000 | 7,206 |
Earning assets | $29,328,000 | 7,734 |
Long-term assets (5+ years) | $1,919,000 | 6,815 |
Average Assets, year-to-date | $33,113,000 | 7,679 |
Average Assets, quarterly | $33,113,000 | 7,679 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $2,304,000 | 2,740 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,511,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,534,000 | 7,428 |
Tier 2 risk-based capital | $247,000 | 7,277 |
Total risk weighted assets | $19,651,000 | 7,700 |
Total unused commitments | $7,511,000 | 5,386 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $34,535,000 | 7,636 |
Cash and due from depository institutions | $2,064,000 | 7,391 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $9,016,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $5,239,000 | 2,780 |
Net loans & leases | $17,534,000 | 7,674 |
Loan loss allowance | $343,000 | 6,888 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $169,000 | 8,001 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $513,000 | 7,854 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,535,000 | 7,636 |
Total liabilities | $29,811,000 | 7,613 |
Total deposits | $29,787,000 | 7,497 |
Interest-bearing deposits | $21,105,000 | 7,723 |
Deposits held in domestic offices | $29,787,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $24,000 | 8,623 |
Total equity capital | $4,724,000 | 7,373 |
Total bank equity capital | $4,724,000 | 7,373 |
Perpetual preferred stock | $0 | 112 |
Common stock | $180,000 | 5,992 |
Surplus | $2,620,000 | 5,161 |
Undivided profits | $1,924,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $305,000 | 7,278 |
Earning assets | $31,884,000 | 7,600 |
Long-term assets (5+ years) | $1,012,000 | 7,199 |
Average Assets, year-to-date | $31,973,200 | 7,662 |
Average Assets, quarterly | $31,660,500 | 7,736 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $1,801,000 | 3,156 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,421,000 | 5,099 |
Tier 1 (core) risk-based capital | $4,625,000 | 7,388 |
Tier 2 risk-based capital | $295,000 | 6,987 |
Total risk weighted assets | $23,541,000 | 7,441 |
Total unused commitments | $8,421,000 | 5,099 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $28,786,000 | 7,917 |
Cash and due from depository institutions | $1,550,000 | 7,435 |
Interest-bearing balances | $95,000 | 4,958 |
Securities | $8,352,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,356 |
Net loans & leases | $16,762,000 | 7,777 |
Loan loss allowance | $354,000 | 6,862 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $178,000 | 8,008 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $560,000 | 7,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $28,786,000 | 7,917 |
Total liabilities | $24,141,000 | 7,931 |
Total deposits | $24,028,000 | 7,828 |
Interest-bearing deposits | $19,178,000 | 7,862 |
Deposits held in domestic offices | $24,028,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 8,112 |
Total equity capital | $4,645,000 | 7,433 |
Total bank equity capital | $4,645,000 | 7,433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,040 |
Surplus | $2,620,000 | 5,159 |
Undivided profits | $1,845,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $347,000 | 7,087 |
Earning assets | $26,593,000 | 7,904 |
Long-term assets (5+ years) | $517,000 | 7,466 |
Average Assets, year-to-date | $31,332,750 | 7,748 |
Average Assets, quarterly | $29,398,000 | 7,865 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $1,804,000 | 3,149 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,273,000 | 5,137 |
Tier 1 (core) risk-based capital | $4,567,000 | 7,446 |
Tier 2 risk-based capital | $274,000 | 7,153 |
Total risk weighted assets | $21,881,000 | 7,596 |
Total unused commitments | $8,273,000 | 5,138 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $30,010,000 | 7,881 |
Cash and due from depository institutions | $1,442,000 | 7,460 |
Interest-bearing balances | $95,000 | 5,013 |
Securities | $8,547,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,256 |
Net loans & leases | $17,990,000 | 7,688 |
Loan loss allowance | $350,000 | 6,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $188,000 | 8,014 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $599,000 | 7,656 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,010,000 | 7,881 |
Total liabilities | $25,446,000 | 7,872 |
Total deposits | $25,369,000 | 7,769 |
Interest-bearing deposits | $20,059,000 | 7,820 |
Deposits held in domestic offices | $25,369,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $77,000 | 8,321 |
Total equity capital | $4,564,000 | 7,420 |
Total bank equity capital | $4,564,000 | 7,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $180,000 | 6,058 |
Surplus | $2,620,000 | 5,147 |
Undivided profits | $1,764,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $343,000 | 6,872 |
Earning assets | $27,876,000 | 7,852 |
Long-term assets (5+ years) | $520,000 | 7,495 |
Average Assets, year-to-date | $32,181,670 | 7,738 |
Average Assets, quarterly | $30,631,000 | 7,828 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $1,806,000 | 3,101 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,378,000 | 5,149 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,578 |
Tier 2 risk-based capital | $291,000 | 7,040 |
Total risk weighted assets | $23,205,000 | 7,510 |
Total unused commitments | $8,378,000 | 5,149 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $31,252,000 | 7,812 |
Cash and due from depository institutions | $1,477,000 | 7,463 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $9,169,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $1,657,000 | 4,525 |
Net loans & leases | $18,170,000 | 7,646 |
Loan loss allowance | $345,000 | 6,917 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $198,000 | 7,972 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $581,000 | 7,631 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $31,252,000 | 7,812 |
Total liabilities | $26,708,000 | 7,828 |
Total deposits | $26,640,000 | 7,717 |
Interest-bearing deposits | $21,450,000 | 7,755 |
Deposits held in domestic offices | $26,640,000 | 7,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $68,000 | 8,356 |
Total equity capital | $4,544,000 | 7,425 |
Total bank equity capital | $4,544,000 | 7,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,067 |
Surplus | $2,620,000 | 5,081 |
Undivided profits | $1,744,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $371,000 | 6,542 |
Earning assets | $29,091,000 | 7,784 |
Long-term assets (5+ years) | $522,000 | 7,501 |
Average Assets, year-to-date | $33,267,500 | 7,705 |
Average Assets, quarterly | $33,267,500 | 7,705 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $1,809,000 | 3,041 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,576,000 | 5,354 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,546 |
Tier 2 risk-based capital | $298,000 | 6,978 |
Total risk weighted assets | $23,825,000 | 7,446 |
Total unused commitments | $7,576,000 | 5,355 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,283,000 | 7,657 |
Cash and due from depository institutions | $2,980,000 | 7,490 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,768,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $4,291,000 | 2,739 |
Net loans & leases | $18,549,000 | 7,659 |
Loan loss allowance | $339,000 | 6,975 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $180,000 | 8,066 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $515,000 | 7,857 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,283,000 | 7,657 |
Total liabilities | $30,581,000 | 7,655 |
Total deposits | $30,545,000 | 7,537 |
Interest-bearing deposits | $21,916,000 | 7,739 |
Deposits held in domestic offices | $30,545,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,000 | 8,679 |
Total equity capital | $4,702,000 | 7,345 |
Total bank equity capital | $4,702,000 | 7,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $180,000 | 6,090 |
Surplus | $2,620,000 | 5,059 |
Undivided profits | $1,902,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $296,000 | 7,165 |
Earning assets | $31,608,000 | 7,673 |
Long-term assets (5+ years) | $525,000 | 7,533 |
Average Assets, year-to-date | $32,511,000 | 7,721 |
Average Assets, quarterly | $32,869,500 | 7,757 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $1,812,000 | 3,014 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,227,000 | 4,887 |
Tier 1 (core) risk-based capital | $4,392,000 | 7,489 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $24,991,000 | 7,387 |
Total unused commitments | $9,227,000 | 4,887 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $30,456,000 | 7,902 |
Cash and due from depository institutions | $1,425,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,298,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $411,000 | 5,271 |
Net loans & leases | $17,545,000 | 7,772 |
Loan loss allowance | $339,000 | 7,001 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $188,000 | 8,039 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $589,000 | 7,675 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $30,456,000 | 7,902 |
Total liabilities | $25,736,000 | 7,931 |
Total deposits | $25,610,000 | 7,820 |
Interest-bearing deposits | $20,854,000 | 7,827 |
Deposits held in domestic offices | $25,610,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $126,000 | 7,885 |
Total equity capital | $4,720,000 | 7,375 |
Total bank equity capital | $4,720,000 | 7,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,116 |
Surplus | $2,620,000 | 5,016 |
Undivided profits | $1,920,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,214 |
Income earned, not collected on loans | $398,000 | 6,445 |
Earning assets | $28,254,000 | 7,881 |
Long-term assets (5+ years) | $1,072,000 | 7,342 |
Average Assets, year-to-date | $31,818,000 | 7,786 |
Average Assets, quarterly | $30,748,000 | 7,865 |
Volatile liabilities | $100,000 | 8,793 |
Insider loans | $1,813,000 | 2,993 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,031,000 | 4,659 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,450 |
Tier 2 risk-based capital | $288,000 | 7,082 |
Total risk weighted assets | $23,032,000 | 7,559 |
Total unused commitments | $10,031,000 | 4,662 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $31,040,000 | 7,859 |
Cash and due from depository institutions | $1,563,000 | 7,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,513,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 3,546 |
Net loans & leases | $16,323,000 | 7,844 |
Loan loss allowance | $347,000 | 6,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $197,000 | 8,000 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $463,000 | 7,929 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,040,000 | 7,859 |
Total liabilities | $26,361,000 | 7,903 |
Total deposits | $26,268,000 | 7,794 |
Interest-bearing deposits | $21,048,000 | 7,829 |
Deposits held in domestic offices | $26,268,000 | 7,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $4,679,000 | 7,364 |
Total bank equity capital | $4,679,000 | 7,364 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,117 |
Surplus | $2,620,000 | 4,995 |
Undivided profits | $1,879,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $280,000 | 7,131 |
Earning assets | $28,817,000 | 7,838 |
Long-term assets (5+ years) | $1,569,000 | 7,123 |
Average Assets, year-to-date | $32,272,000 | 7,757 |
Average Assets, quarterly | $31,149,500 | 7,844 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $1,799,000 | 2,968 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,808,000 | 4,693 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,368 |
Tier 2 risk-based capital | $277,000 | 7,189 |
Total risk weighted assets | $22,090,000 | 7,597 |
Total unused commitments | $9,808,000 | 4,694 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $31,259,000 | 7,907 |
Cash and due from depository institutions | $782,000 | 7,579 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,617,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 3,413 |
Net loans & leases | $16,208,000 | 7,889 |
Loan loss allowance | $347,000 | 6,992 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $208,000 | 8,015 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $552,000 | 7,706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $31,259,000 | 7,907 |
Total liabilities | $26,658,000 | 7,935 |
Total deposits | $26,600,000 | 7,841 |
Interest-bearing deposits | $21,679,000 | 7,865 |
Deposits held in domestic offices | $26,600,000 | 7,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $58,000 | 8,474 |
Total equity capital | $4,601,000 | 7,401 |
Total bank equity capital | $4,601,000 | 7,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $180,000 | 6,165 |
Surplus | $2,620,000 | 5,003 |
Undivided profits | $1,801,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $344,000 | 6,542 |
Earning assets | $29,717,000 | 7,830 |
Long-term assets (5+ years) | $2,920,000 | 6,670 |
Average Assets, year-to-date | $32,888,000 | 7,807 |
Average Assets, quarterly | $32,888,000 | 7,807 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $1,797,000 | 2,973 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,753,000 | 4,679 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,423 |
Tier 2 risk-based capital | $285,000 | 7,147 |
Total risk weighted assets | $22,749,000 | 7,564 |
Total unused commitments | $9,753,000 | 4,681 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $34,517,000 | 7,775 |
Cash and due from depository institutions | $1,021,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,799,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $4,403,000 | 2,473 |
Net loans & leases | $18,620,000 | 7,729 |
Loan loss allowance | $347,000 | 7,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 7,993 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $453,000 | 8,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,517,000 | 7,775 |
Total liabilities | $29,683,000 | 7,793 |
Total deposits | $29,669,000 | 7,690 |
Interest-bearing deposits | $22,003,000 | 7,860 |
Deposits held in domestic offices | $29,669,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $14,000 | 8,926 |
Total equity capital | $4,834,000 | 7,315 |
Total bank equity capital | $4,834,000 | 7,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $180,000 | 6,188 |
Surplus | $2,620,000 | 4,983 |
Undivided profits | $2,034,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $301,000 | 6,886 |
Earning assets | $32,822,000 | 7,686 |
Long-term assets (5+ years) | $3,409,000 | 6,562 |
Average Assets, year-to-date | $33,888,000 | 7,732 |
Average Assets, quarterly | $32,743,000 | 7,839 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $1,796,000 | 2,951 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,554,000 | 4,788 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,309 |
Tier 2 risk-based capital | $311,000 | 6,973 |
Total risk weighted assets | $24,832,000 | 7,408 |
Total unused commitments | $8,554,000 | 4,790 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $30,969,000 | 7,975 |
Cash and due from depository institutions | $768,000 | 7,621 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $10,604,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $316,000 | 5,400 |
Net loans & leases | $18,557,000 | 7,761 |
Loan loss allowance | $347,000 | 7,020 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $186,000 | 8,147 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $538,000 | 7,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $30,969,000 | 7,975 |
Total liabilities | $26,167,000 | 8,001 |
Total deposits | $26,060,000 | 7,907 |
Interest-bearing deposits | $21,183,000 | 7,947 |
Deposits held in domestic offices | $26,060,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $4,802,000 | 7,368 |
Total bank equity capital | $4,802,000 | 7,368 |
Perpetual preferred stock | $0 | 124 |
Common stock | $180,000 | 6,228 |
Surplus | $2,620,000 | 4,958 |
Undivided profits | $2,002,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $391,000 | 6,290 |
Earning assets | $29,577,000 | 7,889 |
Long-term assets (5+ years) | $3,716,000 | 6,538 |
Average Assets, year-to-date | $33,730,750 | 7,768 |
Average Assets, quarterly | $32,722,500 | 7,857 |
Volatile liabilities | $116,000 | 8,956 |
Insider loans | $1,798,000 | 2,891 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,846,000 | 5,194 |
Tier 1 (core) risk-based capital | $4,667,000 | 7,350 |
Tier 2 risk-based capital | $301,000 | 7,059 |
Total risk weighted assets | $23,988,000 | 7,484 |
Total unused commitments | $6,846,000 | 5,200 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,476,000 | 7,815 |
Cash and due from depository institutions | $1,499,000 | 7,658 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,415,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $4,915,000 | 2,033 |
Net loans & leases | $17,026,000 | 7,911 |
Loan loss allowance | $345,000 | 7,056 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $193,000 | 8,170 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $428,000 | 8,171 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,476,000 | 7,815 |
Total liabilities | $29,774,000 | 7,838 |
Total deposits | $29,699,000 | 7,723 |
Interest-bearing deposits | $23,916,000 | 7,795 |
Deposits held in domestic offices | $29,699,000 | 7,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $75,000 | 8,342 |
Total equity capital | $4,702,000 | 7,352 |
Total bank equity capital | $4,702,000 | 7,352 |
Perpetual preferred stock | $0 | 126 |
Common stock | $180,000 | 6,273 |
Surplus | $2,620,000 | 4,954 |
Undivided profits | $1,902,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $264,000 | 7,225 |
Earning assets | $32,456,000 | 7,747 |
Long-term assets (5+ years) | $4,071,000 | 6,517 |
Average Assets, year-to-date | $34,651,330 | 7,779 |
Average Assets, quarterly | $34,451,500 | 7,805 |
Volatile liabilities | $115,000 | 9,007 |
Insider loans | $1,797,000 | 2,895 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,128,000 | 5,144 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,383 |
Tier 2 risk-based capital | $294,000 | 7,123 |
Total risk weighted assets | $23,493,000 | 7,543 |
Total unused commitments | $7,128,000 | 5,147 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,427,000 | 7,850 |
Cash and due from depository institutions | $1,259,000 | 7,667 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $8,710,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 1,895 |
Net loans & leases | $16,029,000 | 7,976 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $182,000 | 8,238 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $387,000 | 8,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,427,000 | 7,850 |
Total liabilities | $29,651,000 | 7,883 |
Total deposits | $29,593,000 | 7,770 |
Interest-bearing deposits | $24,402,000 | 7,808 |
Deposits held in domestic offices | $29,593,000 | 7,768 |
% 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 | $58,000 | 8,643 |
Total equity capital | $4,776,000 | 7,388 |
Total bank equity capital | $4,776,000 | 7,388 |
Perpetual preferred stock | $0 | 129 |
Common stock | $180,000 | 6,291 |
Surplus | $2,620,000 | 4,937 |
Undivided profits | $1,976,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $32,699,000 | 7,759 |
Long-term assets (5+ years) | $2,451,000 | 7,038 |
Average Assets, year-to-date | $34,739,000 | 7,809 |
Average Assets, quarterly | $34,739,000 | 7,809 |
Volatile liabilities | $115,000 | 9,037 |
Insider loans | $1,796,000 | 2,854 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,838,000 | 4,945 |
Tier 1 (core) risk-based capital | $4,617,000 | 7,340 |
Tier 2 risk-based capital | $294,000 | 7,114 |
Total risk weighted assets | $23,490,000 | 7,529 |
Total unused commitments | $7,838,000 | 4,952 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $35,051,000 | 7,836 |
Cash and due from depository institutions | $2,970,000 | 7,711 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $8,684,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $3,499,000 | 2,999 |
Net loans & leases | $19,242,000 | 7,730 |
Loan loss allowance | $342,000 | 7,084 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $191,000 | 8,265 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $465,000 | 8,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,051,000 | 7,836 |
Total liabilities | $30,095,000 | 7,879 |
Total deposits | $30,076,000 | 7,759 |
Interest-bearing deposits | $22,965,000 | 7,913 |
Deposits held in domestic offices | $30,076,000 | 7,758 |
% 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 | $19,000 | 9,094 |
Total equity capital | $4,956,000 | 7,234 |
Total bank equity capital | $4,956,000 | 7,234 |
Perpetual preferred stock | $0 | 131 |
Common stock | $180,000 | 6,337 |
Surplus | $2,620,000 | 4,916 |
Undivided profits | $2,156,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $351,000 | 6,523 |
Earning assets | $31,525,000 | 7,839 |
Long-term assets (5+ years) | $2,649,000 | 7,012 |
Average Assets, year-to-date | $35,302,200 | 7,766 |
Average Assets, quarterly | $34,302,500 | 7,860 |
Volatile liabilities | $115,000 | 9,111 |
Insider loans | $1,795,000 | 2,825 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,733,000 | 4,586 |
Tier 1 (core) risk-based capital | $4,811,000 | 7,206 |
Tier 2 risk-based capital | $317,000 | 6,988 |
Total risk weighted assets | $25,304,000 | 7,422 |
Total unused commitments | $8,733,000 | 4,589 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $33,554,000 | 7,960 |
Cash and due from depository institutions | $2,297,000 | 7,751 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $8,881,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 4,287 |
Net loans & leases | $19,555,000 | 7,737 |
Loan loss allowance | $334,000 | 7,196 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 8,322 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $510,000 | 8,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,554,000 | 7,960 |
Total liabilities | $28,649,000 | 7,981 |
Total deposits | $28,565,000 | 7,886 |
Interest-bearing deposits | $23,182,000 | 7,944 |
Deposits held in domestic offices | $28,565,000 | 7,885 |
% 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 | $84,000 | 8,591 |
Total equity capital | $4,905,000 | 7,293 |
Total bank equity capital | $4,905,000 | 7,293 |
Perpetual preferred stock | $0 | 137 |
Common stock | $180,000 | 6,379 |
Surplus | $2,620,000 | 4,886 |
Undivided profits | $2,105,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
Income earned, not collected on loans | $389,000 | 6,369 |
Earning assets | $30,658,000 | 7,932 |
Long-term assets (5+ years) | $3,718,000 | 6,655 |
Average Assets, year-to-date | $35,365,000 | 7,812 |
Average Assets, quarterly | $33,876,500 | 7,923 |
Volatile liabilities | $214,000 | 9,144 |
Insider loans | $1,799,000 | 2,811 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,995,000 | 4,772 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,253 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $25,248,000 | 7,475 |
Total unused commitments | $7,995,000 | 4,774 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $34,199,000 | 7,937 |
Cash and due from depository institutions | $1,697,000 | 7,773 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $8,655,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 3,666 |
Net loans & leases | $19,683,000 | 7,748 |
Loan loss allowance | $336,000 | 7,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $198,000 | 8,295 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $394,000 | 8,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,199,000 | 7,937 |
Total liabilities | $29,316,000 | 7,972 |
Total deposits | $29,243,000 | 7,871 |
Interest-bearing deposits | $24,717,000 | 7,857 |
Deposits held in domestic offices | $29,243,000 | 7,870 |
% 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 | $73,000 | 8,760 |
Total equity capital | $4,883,000 | 7,314 |
Total bank equity capital | $4,883,000 | 7,314 |
Perpetual preferred stock | $0 | 140 |
Common stock | $180,000 | 6,399 |
Surplus | $2,620,000 | 4,861 |
Undivided profits | $2,083,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,369 |
Income earned, not collected on loans | $320,000 | 6,843 |
Earning assets | $32,010,000 | 7,872 |
Long-term assets (5+ years) | $3,438,000 | 6,701 |
Average Assets, year-to-date | $35,968,670 | 7,799 |
Average Assets, quarterly | $35,044,500 | 7,881 |
Volatile liabilities | $314,000 | 9,156 |
Insider loans | $1,800,000 | 2,787 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,908,000 | 4,741 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,243 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $25,306,000 | 7,485 |
Total unused commitments | $7,908,000 | 4,753 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,890,000 | 7,864 |
Cash and due from depository institutions | $2,089,000 | 7,782 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $9,109,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,048 |
Net loans & leases | $18,728,000 | 7,833 |
Loan loss allowance | $334,000 | 7,177 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $177,000 | 8,409 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $437,000 | 8,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,890,000 | 7,864 |
Total liabilities | $31,168,000 | 7,873 |
Total deposits | $31,072,000 | 7,748 |
Interest-bearing deposits | $26,110,000 | 7,774 |
Deposits held in domestic offices | $31,072,000 | 7,747 |
% 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 | $96,000 | 8,549 |
Total equity capital | $4,722,000 | 7,383 |
Total bank equity capital | $4,722,000 | 7,383 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 6,424 |
Surplus | $2,620,000 | 4,834 |
Undivided profits | $1,922,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,290 |
Income earned, not collected on loans | $332,000 | 6,758 |
Earning assets | $33,287,000 | 7,822 |
Long-term assets (5+ years) | $1,197,000 | 7,633 |
Average Assets, year-to-date | $36,853,500 | 7,788 |
Average Assets, quarterly | $36,853,500 | 7,788 |
Volatile liabilities | $1,252,000 | 8,852 |
Insider loans | $1,771,000 | 2,767 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,356,000 | 4,840 |
Tier 1 (core) risk-based capital | $4,580,000 | 7,305 |
Tier 2 risk-based capital | $332,000 | 6,882 |
Total risk weighted assets | $25,788,000 | 7,436 |
Total unused commitments | $7,356,000 | 4,853 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $37,817,000 | 7,757 |
Cash and due from depository institutions | $1,409,000 | 7,803 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $6,228,000 | 7,471 |
Federal funds sold & reverse repurchase agreements | $7,447,000 | 1,956 |
Net loans & leases | $22,039,000 | 7,566 |
Loan loss allowance | $334,000 | 7,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $183,000 | 8,417 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $511,000 | 8,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,817,000 | 7,757 |
Total liabilities | $32,944,000 | 7,784 |
Total deposits | $32,911,000 | 7,633 |
Interest-bearing deposits | $26,814,000 | 7,705 |
Deposits held in domestic offices | $32,911,000 | 7,631 |
% 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 | $33,000 | 9,235 |
Total equity capital | $4,873,000 | 7,255 |
Total bank equity capital | $4,873,000 | 7,255 |
Perpetual preferred stock | $0 | 142 |
Common stock | $180,000 | 6,449 |
Surplus | $2,620,000 | 4,788 |
Undivided profits | $2,073,000 | 6,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
Income earned, not collected on loans | $420,000 | 6,193 |
Earning assets | $35,814,000 | 7,637 |
Long-term assets (5+ years) | $1,395,000 | 7,558 |
Average Assets, year-to-date | $35,441,200 | 7,784 |
Average Assets, quarterly | $35,778,500 | 7,840 |
Volatile liabilities | $1,250,000 | 8,895 |
Insider loans | $1,772,000 | 2,760 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,744,000 | 4,379 |
Tier 1 (core) risk-based capital | $4,726,000 | 7,177 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $28,056,000 | 7,240 |
Total unused commitments | $8,744,000 | 4,381 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $38,546,000 | 7,718 |
Cash and due from depository institutions | $3,021,000 | 7,955 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $6,849,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,384 |
Net loans & leases | $24,144,000 | 7,418 |
Loan loss allowance | $374,000 | 6,770 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $195,000 | 8,562 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $562,000 | 8,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,546,000 | 7,718 |
Total liabilities | $33,857,000 | 7,745 |
Total deposits | $33,795,000 | 7,570 |
Interest-bearing deposits | $27,012,000 | 7,739 |
Deposits held in domestic offices | $33,795,000 | 7,568 |
% 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 | $62,000 | 9,281 |
Total equity capital | $4,689,000 | 7,314 |
Total bank equity capital | $4,689,000 | 7,314 |
Perpetual preferred stock | $0 | 158 |
Common stock | $180,000 | 6,606 |
Surplus | $2,520,000 | 4,821 |
Undivided profits | $1,989,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,458 |
Income earned, not collected on loans | $454,000 | 6,284 |
Earning assets | $34,868,000 | 7,732 |
Long-term assets (5+ years) | $1,697,000 | 7,537 |
Average Assets, year-to-date | $36,366,200 | 7,720 |
Average Assets, quarterly | $36,753,500 | 7,811 |
Volatile liabilities | $556,000 | 9,368 |
Insider loans | $2,089,000 | 2,304 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,876,000 | 4,450 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,262 |
Tier 2 risk-based capital | $369,000 | 6,499 |
Total risk weighted assets | $29,548,000 | 7,081 |
Total unused commitments | $7,876,000 | 4,459 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $37,241,000 | 7,806 |
Cash and due from depository institutions | $2,535,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,682,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $4,023,000 | 2,819 |
Net loans & leases | $22,250,000 | 7,648 |
Loan loss allowance | $366,000 | 6,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $217,000 | 8,683 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $534,000 | 7,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,241,000 | 7,806 |
Total liabilities | $32,738,000 | 7,809 |
Total deposits | $32,658,000 | 7,639 |
Interest-bearing deposits | $25,690,000 | 7,842 |
Deposits held in domestic offices | $32,658,000 | 7,638 |
% 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 | $80,000 | 9,459 |
Total equity capital | $4,503,000 | 7,479 |
Total bank equity capital | $4,503,000 | 7,479 |
Perpetual preferred stock | $0 | 178 |
Common stock | $180,000 | 6,818 |
Surplus | $2,320,000 | 5,065 |
Undivided profits | $2,003,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,335 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $33,955,000 | 7,787 |
Long-term assets (5+ years) | $1,225,000 | 7,810 |
Average Assets, year-to-date | $34,055,000 | 7,889 |
Average Assets, quarterly | $35,253,000 | 7,897 |
Volatile liabilities | $203,000 | 9,768 |
Insider loans | $1,118,000 | 3,582 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,102,000 | 3,978 |
Tier 1 (core) risk-based capital | $4,489,000 | 7,383 |
Tier 2 risk-based capital | $338,730 | 6,662 |
Total risk weighted assets | $27,071,130 | 7,283 |
Total unused commitments | $9,102,000 | 3,980 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $34,521,000 | 8,119 |
Cash and due from depository institutions | $2,284,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,899,000 | 8,021 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,263 |
Net loans & leases | $22,102,000 | 7,689 |
Loan loss allowance | $367,000 | 6,745 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $251,000 | 8,789 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $494,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,521,000 | 8,119 |
Total liabilities | $30,274,000 | 8,138 |
Total deposits | $30,190,000 | 7,988 |
Interest-bearing deposits | $24,110,000 | 8,164 |
Deposits held in domestic offices | $30,190,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $84,000 | 9,587 |
Total equity capital | $4,247,000 | 7,592 |
Total bank equity capital | $4,247,000 | 7,592 |
Perpetual preferred stock | $0 | 193 |
Common stock | $180,000 | 7,060 |
Surplus | $2,320,000 | 5,076 |
Undivided profits | $1,747,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $276,000 | 6,766 |
Earning assets | $31,492,000 | 8,102 |
Long-term assets (5+ years) | $1,083,000 | 8,227 |
Average Assets, year-to-date | $35,516,800 | 7,882 |
Average Assets, quarterly | $33,998,500 | 8,121 |
Volatile liabilities | $273,000 | 10,057 |
Insider loans | $1,120,000 | 3,484 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $40,000 | 1,450 |
Unused loan commitments | $8,816,000 | 4,035 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,580 |
Tier 2 risk-based capital | $325,430 | 6,778 |
Total risk weighted assets | $25,993,030 | 7,430 |
Total unused commitments | $8,816,000 | 4,038 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $38,028,000 | 7,943 |
Cash and due from depository institutions | $1,988,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,207,000 | 8,696 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 3,643 |
Net loans & leases | $25,489,000 | 7,237 |
Loan loss allowance | $347,000 | 6,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $229,000 | 9,073 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $561,000 | 7,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,028,000 | 7,943 |
Total liabilities | $33,885,000 | 7,912 |
Total deposits | $33,784,000 | 7,756 |
Interest-bearing deposits | $26,736,000 | 7,993 |
Deposits held in domestic offices | $33,784,000 | 7,755 |
% 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 | $101,000 | 9,733 |
Total equity capital | $4,143,000 | 7,793 |
Total bank equity capital | $4,143,000 | 7,793 |
Perpetual preferred stock | $0 | 199 |
Common stock | $180,000 | 7,193 |
Surplus | $2,120,000 | 5,212 |
Undivided profits | $1,843,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
Income earned, not collected on loans | $430,000 | 5,164 |
Earning assets | $35,250,000 | 7,896 |
Long-term assets (5+ years) | $1,445,000 | 8,092 |
Average Assets, year-to-date | $34,985,000 | 8,010 |
Average Assets, quarterly | $35,624,000 | 8,072 |
Volatile liabilities | $1,676,000 | 9,269 |
Insider loans | $1,030,000 | 3,471 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $118,000 | 1,557 |
Unused loan commitments | $9,528,000 | 3,732 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,671 |
Tier 2 risk-based capital | $347,000 | 6,493 |
Total risk weighted assets | $28,335,400 | 7,106 |
Total unused commitments | $9,528,000 | 3,739 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $36,322,000 | 8,254 |
Cash and due from depository institutions | $1,415,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,722,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $3,223,000 | 3,768 |
Net loans & leases | $24,169,000 | 7,628 |
Loan loss allowance | $394,000 | 6,605 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $274,000 | 9,082 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $519,000 | 8,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,322,000 | 8,254 |
Total liabilities | $32,341,000 | 8,230 |
Total deposits | $32,231,000 | 8,083 |
Interest-bearing deposits | $26,261,000 | 8,248 |
Deposits held in domestic offices | $32,231,000 | 8,080 |
% 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 | $110,000 | 10,097 |
Total equity capital | $3,981,000 | 8,061 |
Total bank equity capital | $3,981,000 | 8,061 |
Perpetual preferred stock | $0 | 223 |
Common stock | $180,000 | 7,500 |
Surplus | $2,020,000 | 5,349 |
Undivided profits | $1,781,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,608 |
Income earned, not collected on loans | $339,000 | 6,348 |
Earning assets | $34,114,000 | 8,165 |
Long-term assets (5+ years) | $1,197,000 | 8,325 |
Average Assets, year-to-date | $36,004,400 | 8,113 |
Average Assets, quarterly | $35,251,000 | 8,302 |
Volatile liabilities | $1,859,000 | 9,428 |
Insider loans | $953,000 | 3,690 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $193,000 | 1,318 |
Unused loan commitments | $8,259,000 | 3,901 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,950 |
Tier 2 risk-based capital | $330,610 | 6,708 |
Total risk weighted assets | $26,385,110 | 7,460 |
Total unused commitments | $8,259,000 | 3,903 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $37,826,000 | 8,383 |
Cash and due from depository institutions | $2,131,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,452,000 | 9,593 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,712 |
Net loans & leases | $24,573,000 | 7,709 |
Loan loss allowance | $397,000 | 6,833 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $266,000 | 9,453 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $634,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,826,000 | 8,383 |
Total liabilities | $34,086,000 | 8,334 |
Total deposits | $33,961,000 | 8,189 |
Interest-bearing deposits | $28,001,000 | 8,321 |
Deposits held in domestic offices | $33,961,000 | 8,184 |
% 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 | $125,000 | 10,296 |
Total equity capital | $3,740,000 | 8,439 |
Total bank equity capital | $3,740,000 | 8,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $180,000 | 7,894 |
Surplus | $1,820,000 | 5,857 |
Undivided profits | $1,740,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
Income earned, not collected on loans | $477,000 | 4,875 |
Earning assets | $34,795,000 | 8,360 |
Long-term assets (5+ years) | $952,000 | 8,821 |
Average Assets, year-to-date | $36,293,400 | 8,403 |
Average Assets, quarterly | $37,123,000 | 8,392 |
Volatile liabilities | $2,990,000 | 8,588 |
Insider loans | $990,000 | 3,691 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,243,000 | 4,150 |
Tier 1 (core) risk-based capital | $3,748,000 | 8,342 |
Tier 2 risk-based capital | $335,690 | 6,797 |
Total risk weighted assets | $26,793,790 | 7,539 |
Total unused commitments | $7,243,000 | 4,164 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,996,000 | 8,822 |
Cash and due from depository institutions | $2,308,000 | 8,895 |
Interest-bearing balances | $87,000 | 5,491 |
Securities | $3,394,000 | 10,866 |
Federal funds sold & reverse repurchase agreements | $3,042,000 | 4,301 |
Net loans & leases | $26,355,000 | 7,506 |
Loan loss allowance | $333,000 | 7,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $279,000 | 9,687 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $618,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,996,000 | 8,822 |
Total liabilities | $32,247,000 | 8,824 |
Total deposits | $32,004,000 | 8,684 |
Interest-bearing deposits | $26,422,000 | 8,815 |
Deposits held in domestic offices | $32,004,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $243,000 | 9,085 |
Total equity capital | $3,749,000 | 8,624 |
Total bank equity capital | $3,749,000 | 8,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $180,000 | 8,292 |
Surplus | $1,820,000 | 5,921 |
Undivided profits | $1,749,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $495,000 | 4,777 |
Earning assets | $32,878,000 | 8,824 |
Long-term assets (5+ years) | $232,000 | 10,028 |
Average Assets, year-to-date | $34,284,000 | 8,838 |
Average Assets, quarterly | $34,357,000 | 8,966 |
Volatile liabilities | $3,231,000 | 8,354 |
Insider loans | $1,394,000 | 2,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,778,000 | 3,555 |
Tier 1 (core) risk-based capital | $3,742,000 | 8,510 |
Tier 2 risk-based capital | $333,000 | 6,915 |
Total risk weighted assets | $27,804,800 | 7,467 |
Total unused commitments | $8,778,000 | 3,568 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $36,892,000 | 8,924 |
Cash and due from depository institutions | $2,797,000 | 9,330 |
Interest-bearing balances | $360,000 | 3,778 |
Securities | $3,816,000 | 11,332 |
Federal funds sold & reverse repurchase agreements | $4,608,000 | 1,959 |
Net loans & leases | $24,820,000 | 7,857 |
Loan loss allowance | $347,000 | 7,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $318,000 | 9,715 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $533,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,892,000 | 8,924 |
Total liabilities | $33,236,000 | 8,900 |
Total deposits | $33,020,000 | 8,749 |
Interest-bearing deposits | $27,953,000 | 8,773 |
Deposits held in domestic offices | $33,020,000 | 8,743 |
% 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 | $216,000 | 8,705 |
Total equity capital | $3,656,000 | 8,598 |
Total bank equity capital | $3,656,000 | 8,598 |
Perpetual preferred stock | $0 | 310 |
Common stock | $180,000 | 8,752 |
Surplus | $1,820,000 | 5,940 |
Undivided profits | $1,656,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $376,000 | 5,465 |
Earning assets | $33,604,000 | 8,920 |
Long-term assets (5+ years) | $677,000 | 9,893 |
Average Assets, year-to-date | $32,433,800 | 9,376 |
Average Assets, quarterly | $34,818,500 | 9,148 |
Volatile liabilities | $3,852,000 | 7,641 |
Insider loans | $1,204,000 | 3,223 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,269,000 | 3,895 |
Tier 1 (core) risk-based capital | $3,672,000 | 8,681 |
Tier 2 risk-based capital | $335,280 | 7,017 |
Total risk weighted assets | $26,810,680 | 7,731 |
Total unused commitments | $7,269,000 | 3,902 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $32,265,000 | 9,839 |
Cash and due from depository institutions | $2,647,000 | 10,317 |
Interest-bearing balances | $1,037,000 | 3,351 |
Securities | $3,841,000 | 11,795 |
Federal funds sold & reverse repurchase agreements | $2,816,000 | 4,621 |
Net loans & leases | $22,206,000 | 8,386 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $297,000 | 10,258 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $458,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,265,000 | 9,839 |
Total liabilities | $28,636,000 | 9,920 |
Total deposits | $28,509,000 | 9,785 |
Interest-bearing deposits | $23,449,000 | 9,918 |
Deposits held in domestic offices | $28,509,000 | 9,779 |
% 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 | $127,000 | 10,920 |
Total equity capital | $3,629,000 | 8,873 |
Total bank equity capital | $3,629,000 | 8,873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $180,000 | 9,197 |
Surplus | $1,820,000 | 5,943 |
Undivided profits | $1,629,000 | 8,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $337,000 | 5,471 |
Earning assets | $29,900,000 | 9,768 |
Long-term assets (5+ years) | $989,000 | 9,980 |
Average Assets, year-to-date | $30,866,400 | 9,906 |
Average Assets, quarterly | $30,613,500 | 10,032 |
Volatile liabilities | $1,016,000 | 11,337 |
Insider loans | $1,042,000 | 3,606 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,159,000 | 3,911 |
Tier 1 (core) risk-based capital | $3,629,000 | 8,800 |
Tier 2 risk-based capital | $298,000 | 7,617 |
Total risk weighted assets | $23,974,600 | 8,327 |
Total unused commitments | $7,159,000 | 3,932 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,639,000 | 10,188 |
Cash and due from depository institutions | $2,470,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,238,000 | 12,469 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 4,330 |
Net loans & leases | $21,628,000 | 8,549 |
Loan loss allowance | $220,000 | 10,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $263,000 | 10,916 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $402,000 | 10,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,639,000 | 10,188 |
Total liabilities | $28,183,000 | 10,261 |
Total deposits | $28,013,000 | 10,140 |
Interest-bearing deposits | $23,848,000 | 10,150 |
Deposits held in domestic offices | $28,013,000 | 10,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $170,000 | 10,713 |
Total equity capital | $3,456,000 | 9,003 |
Total bank equity capital | $3,456,000 | 9,003 |
Perpetual preferred stock | $0 | 346 |
Common stock | $180,000 | 9,640 |
Surplus | $1,820,000 | 5,859 |
Undivided profits | $1,456,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 10,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $340,000 | 5,879 |
Earning assets | $28,504,000 | 10,194 |
Long-term assets (5+ years) | $1,101,000 | 10,107 |
Average Assets, year-to-date | $29,741,200 | 10,322 |
Average Assets, quarterly | $30,699,500 | 10,265 |
Volatile liabilities | $1,208,000 | 11,370 |
Insider loans | $213,000 | 3,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,946,000 | 3,738 |
Tier 1 (core) risk-based capital | $3,456,000 | 8,927 |
Tier 2 risk-based capital | $220,000 | 9,043 |
Total risk weighted assets | $23,621,200 | 8,533 |
Total unused commitments | $6,946,000 | 3,757 |
Derivatives | $0 | 651 |