Home > State Bank of Slater > Assets and Liabilities
State Bank of Slater, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $43,512,000 | 6,472 |
Cash and due from depository institutions | $7,061,000 | 6,464 |
Interest-bearing balances | $4,404,000 | 4,437 |
Securities | $6,063,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,952 |
Net loans & leases | $28,389,000 | 6,087 |
Loan loss allowance | $325,000 | 6,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $889,000 | 5,216 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $835,000 | 6,205 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $43,512,000 | 6,472 |
Total liabilities | $38,491,000 | 6,455 |
Total deposits | $37,724,000 | 6,438 |
Interest-bearing deposits | $31,821,000 | 6,363 |
Deposits held in domestic offices | $37,724,000 | 6,438 |
% insured | 91.22% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $267,000 | 5,694 |
Total equity capital | $5,021,000 | 6,386 |
Total bank equity capital | $5,021,000 | 6,386 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $400,000 | 6,315 |
Undivided profits | $4,521,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $418,000 | 5,184 |
Earning assets | $39,131,000 | 6,482 |
Long-term assets (5+ years) | $1,439,000 | 6,969 |
Average Assets, year-to-date | $42,389,750 | 6,487 |
Average Assets, quarterly | $42,885,500 | 6,483 |
Volatile liabilities | $1,331,000 | 6,039 |
Insider loans | $0 | 6,456 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,661,000 | 5,813 |
Tier 1 (core) risk-based capital | $4,995,000 | 6,297 |
Tier 2 risk-based capital | $325,000 | 6,074 |
Total risk weighted assets | $30,226,000 | 6,181 |
Total unused commitments | $2,661,000 | 5,813 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $42,259,000 | 6,540 |
Cash and due from depository institutions | $5,321,000 | 6,515 |
Interest-bearing balances | $3,372,000 | 4,770 |
Securities | $6,377,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,086 |
Net loans & leases | $28,597,000 | 6,115 |
Loan loss allowance | $319,000 | 6,357 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $905,000 | 5,225 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $784,000 | 6,305 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $42,259,000 | 6,540 |
Total liabilities | $37,154,000 | 6,537 |
Total deposits | $36,422,000 | 6,522 |
Interest-bearing deposits | $31,339,000 | 6,422 |
Deposits held in domestic offices | $36,422,000 | 6,521 |
% insured | 90.04% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $232,000 | 5,755 |
Total equity capital | $5,105,000 | 6,368 |
Total bank equity capital | $5,105,000 | 6,368 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $400,000 | 6,359 |
Undivided profits | $4,605,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $329,000 | 5,658 |
Earning assets | $38,621,000 | 6,525 |
Long-term assets (5+ years) | $1,315,000 | 7,043 |
Average Assets, year-to-date | $42,015,670 | 6,546 |
Average Assets, quarterly | $42,580,000 | 6,530 |
Volatile liabilities | $1,329,000 | 6,100 |
Insider loans | $0 | 6,533 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,249,000 | 5,630 |
Tier 1 (core) risk-based capital | $5,082,000 | 6,291 |
Tier 2 risk-based capital | $319,000 | 6,129 |
Total risk weighted assets | $30,060,000 | 6,244 |
Total unused commitments | $3,249,000 | 5,630 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $42,901,000 | 6,581 |
Cash and due from depository institutions | $7,958,000 | 6,570 |
Interest-bearing balances | $5,347,000 | 4,369 |
Securities | $6,465,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,318 |
Net loans & leases | $26,609,000 | 6,236 |
Loan loss allowance | $319,000 | 6,402 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $921,000 | 5,236 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $673,000 | 6,523 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $42,901,000 | 6,581 |
Total liabilities | $37,909,000 | 6,564 |
Total deposits | $37,215,000 | 6,553 |
Interest-bearing deposits | $32,001,000 | 6,464 |
Deposits held in domestic offices | $37,215,000 | 6,552 |
% insured | 90.24% | 3,689 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $194,000 | 5,969 |
Total equity capital | $4,992,000 | 6,431 |
Total bank equity capital | $4,992,000 | 6,431 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $400,000 | 6,408 |
Undivided profits | $4,492,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $222,000 | 6,379 |
Earning assets | $38,696,000 | 6,595 |
Long-term assets (5+ years) | $1,653,000 | 7,041 |
Average Assets, year-to-date | $41,894,000 | 6,607 |
Average Assets, quarterly | $41,894,000 | 6,607 |
Volatile liabilities | $1,326,000 | 6,125 |
Insider loans | $0 | 6,588 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,633,000 | 5,935 |
Tier 1 (core) risk-based capital | $4,977,000 | 6,364 |
Tier 2 risk-based capital | $319,000 | 6,183 |
Total risk weighted assets | $28,477,000 | 6,335 |
Total unused commitments | $2,633,000 | 5,935 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $40,887,000 | 6,674 |
Cash and due from depository institutions | $4,749,000 | 6,607 |
Interest-bearing balances | $2,467,000 | 5,016 |
Securities | $5,781,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,182 |
Net loans & leases | $28,318,000 | 6,217 |
Loan loss allowance | $322,000 | 6,412 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $934,000 | 5,226 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $830,000 | 6,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,887,000 | 6,674 |
Total liabilities | $35,828,000 | 6,671 |
Total deposits | $35,202,000 | 6,631 |
Interest-bearing deposits | $29,072,000 | 6,584 |
Deposits held in domestic offices | $35,202,000 | 6,629 |
% insured | 92.14% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $126,000 | 6,468 |
Total equity capital | $5,059,000 | 6,433 |
Total bank equity capital | $5,059,000 | 6,433 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $400,000 | 6,460 |
Undivided profits | $4,559,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $358,000 | 5,622 |
Earning assets | $36,841,000 | 6,671 |
Long-term assets (5+ years) | $872,000 | 6,571 |
Average Assets, year-to-date | $41,027,800 | 6,640 |
Average Assets, quarterly | $40,266,500 | 6,693 |
Volatile liabilities | $1,324,000 | 6,240 |
Insider loans | $600,000 | 4,586 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,773,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,034,000 | 6,358 |
Tier 2 risk-based capital | $322,000 | 6,211 |
Total risk weighted assets | $33,574,000 | 6,141 |
Total unused commitments | $2,773,000 | 5,825 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $39,646,000 | 6,759 |
Cash and due from depository institutions | $4,587,000 | 6,675 |
Interest-bearing balances | $2,226,000 | 5,082 |
Securities | $6,096,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $75,000 | 3,665 |
Net loans & leases | $27,143,000 | 6,340 |
Loan loss allowance | $322,000 | 6,475 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $948,000 | 5,259 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $797,000 | 6,538 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $39,646,000 | 6,759 |
Total liabilities | $34,678,000 | 6,745 |
Total deposits | $33,980,000 | 6,721 |
Interest-bearing deposits | $29,083,000 | 6,640 |
Deposits held in domestic offices | $33,980,000 | 6,719 |
% insured | 97.26% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $198,000 | 6,260 |
Total equity capital | $4,968,000 | 6,531 |
Total bank equity capital | $4,968,000 | 6,531 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $400,000 | 6,518 |
Undivided profits | $4,468,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $383,000 | 5,563 |
Earning assets | $35,540,000 | 6,764 |
Long-term assets (5+ years) | $896,000 | 6,603 |
Average Assets, year-to-date | $41,063,000 | 6,691 |
Average Assets, quarterly | $40,026,000 | 6,742 |
Volatile liabilities | $1,320,000 | 6,283 |
Insider loans | $0 | 6,691 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,432,000 | 6,040 |
Tier 1 (core) risk-based capital | $4,935,000 | 6,453 |
Tier 2 risk-based capital | $322,000 | 6,256 |
Total risk weighted assets | $29,197,000 | 6,403 |
Total unused commitments | $2,432,000 | 6,042 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $40,406,000 | 6,787 |
Cash and due from depository institutions | $4,462,000 | 6,742 |
Interest-bearing balances | $2,892,000 | 4,718 |
Securities | $5,987,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $275,000 | 3,465 |
Net loans & leases | $27,975,000 | 6,344 |
Loan loss allowance | $318,000 | 6,536 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $965,000 | 5,282 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $742,000 | 6,674 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,406,000 | 6,787 |
Total liabilities | $35,408,000 | 6,773 |
Total deposits | $34,736,000 | 6,746 |
Interest-bearing deposits | $30,254,000 | 6,647 |
Deposits held in domestic offices | $34,736,000 | 6,744 |
% insured | 97.77% | 789 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $172,000 | 6,355 |
Total equity capital | $4,998,000 | 6,555 |
Total bank equity capital | $4,998,000 | 6,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $400,000 | 6,583 |
Undivided profits | $4,498,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $322,000 | 5,985 |
Earning assets | $37,129,000 | 6,770 |
Long-term assets (5+ years) | $855,000 | 6,648 |
Average Assets, year-to-date | $41,535,330 | 6,730 |
Average Assets, quarterly | $41,670,000 | 6,736 |
Volatile liabilities | $1,567,000 | 6,231 |
Insider loans | $0 | 6,748 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,452,000 | 6,112 |
Tier 1 (core) risk-based capital | $4,971,000 | 6,484 |
Tier 2 risk-based capital | $318,000 | 6,322 |
Total risk weighted assets | $30,309,000 | 6,412 |
Total unused commitments | $2,452,000 | 6,115 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $42,934,000 | 6,745 |
Cash and due from depository institutions | $6,852,000 | 6,796 |
Interest-bearing balances | $4,290,000 | 4,347 |
Securities | $5,559,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $775,000 | 3,334 |
Net loans & leases | $28,096,000 | 6,372 |
Loan loss allowance | $308,000 | 6,610 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $983,000 | 5,306 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $669,000 | 6,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $42,934,000 | 6,745 |
Total liabilities | $38,049,000 | 6,734 |
Total deposits | $37,301,000 | 6,711 |
Interest-bearing deposits | $32,270,000 | 6,627 |
Deposits held in domestic offices | $37,301,000 | 6,709 |
% insured | 97.32% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $248,000 | 5,763 |
Total equity capital | $4,885,000 | 6,606 |
Total bank equity capital | $4,885,000 | 6,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $400,000 | 6,637 |
Undivided profits | $4,385,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $256,000 | 6,435 |
Earning assets | $38,720,000 | 6,749 |
Long-term assets (5+ years) | $849,000 | 6,690 |
Average Assets, year-to-date | $42,100,000 | 6,756 |
Average Assets, quarterly | $42,100,000 | 6,756 |
Volatile liabilities | $1,565,000 | 6,261 |
Insider loans | $0 | 6,813 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,905,000 | 5,997 |
Tier 1 (core) risk-based capital | $4,875,000 | 6,560 |
Tier 2 risk-based capital | $308,000 | 6,408 |
Total risk weighted assets | $31,285,000 | 6,426 |
Total unused commitments | $2,905,000 | 5,997 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $41,266,000 | 6,842 |
Cash and due from depository institutions | $4,091,000 | 6,861 |
Interest-bearing balances | $2,203,000 | 4,891 |
Securities | $4,524,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $30,838,000 | 6,356 |
Loan loss allowance | $302,000 | 6,685 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,002,000 | 5,337 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $811,000 | 6,748 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,266,000 | 6,842 |
Total liabilities | $36,352,000 | 6,829 |
Total deposits | $35,625,000 | 6,796 |
Interest-bearing deposits | $29,909,000 | 6,766 |
Deposits held in domestic offices | $35,625,000 | 6,794 |
% insured | 94.25% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $227,000 | 5,977 |
Total equity capital | $4,914,000 | 6,659 |
Total bank equity capital | $4,914,000 | 6,659 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $400,000 | 6,710 |
Undivided profits | $4,414,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $37,565,000 | 6,832 |
Long-term assets (5+ years) | $958,000 | 6,721 |
Average Assets, year-to-date | $40,733,800 | 6,834 |
Average Assets, quarterly | $40,954,500 | 6,851 |
Volatile liabilities | $6,228,000 | 6,684 |
Insider loans | $500,000 | 5,059 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,894,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,902,000 | 6,598 |
Tier 2 risk-based capital | $302,000 | 6,512 |
Total risk weighted assets | $32,726,000 | 6,437 |
Total unused commitments | $2,894,000 | 5,989 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $40,643,000 | 6,937 |
Cash and due from depository institutions | $4,993,000 | 6,819 |
Interest-bearing balances | $2,715,000 | 4,622 |
Securities | $4,394,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $28,874,000 | 6,539 |
Loan loss allowance | $292,000 | 6,799 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,018,000 | 5,399 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $864,000 | 6,812 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,643,000 | 6,937 |
Total liabilities | $35,818,000 | 6,913 |
Total deposits | $35,029,000 | 6,878 |
Interest-bearing deposits | $30,975,000 | 6,788 |
Deposits held in domestic offices | $35,029,000 | 6,877 |
% insured | 91.73% | 2,874 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $289,000 | 6,047 |
Total equity capital | $4,825,000 | 6,803 |
Total bank equity capital | $4,825,000 | 6,803 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $400,000 | 6,801 |
Undivided profits | $4,325,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $36,483,000 | 6,951 |
Long-term assets (5+ years) | $1,069,000 | 6,783 |
Average Assets, year-to-date | $40,600,750 | 6,916 |
Average Assets, quarterly | $40,756,000 | 6,928 |
Volatile liabilities | $5,823,000 | 6,849 |
Insider loans | $0 | 6,998 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,544,000 | 6,246 |
Tier 1 (core) risk-based capital | $4,801,000 | 6,728 |
Tier 2 risk-based capital | $292,000 | 6,622 |
Total risk weighted assets | $30,907,000 | 6,609 |
Total unused commitments | $2,544,000 | 6,251 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $40,869,000 | 6,973 |
Cash and due from depository institutions | $5,116,000 | 6,887 |
Interest-bearing balances | $3,491,000 | 4,177 |
Securities | $4,467,000 | 6,739 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $28,926,000 | 6,582 |
Loan loss allowance | $283,000 | 6,880 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,016,000 | 5,443 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $844,000 | 6,863 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,869,000 | 6,973 |
Total liabilities | $36,037,000 | 6,950 |
Total deposits | $35,289,000 | 6,908 |
Interest-bearing deposits | $30,365,000 | 6,858 |
Deposits held in domestic offices | $35,289,000 | 6,908 |
% insured | 92.60% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 6,209 |
Total equity capital | $4,832,000 | 6,838 |
Total bank equity capital | $4,832,000 | 6,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $400,000 | 6,852 |
Undivided profits | $4,332,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $367,000 | 6,001 |
Earning assets | $37,384,000 | 6,964 |
Long-term assets (5+ years) | $1,258,000 | 6,797 |
Average Assets, year-to-date | $40,586,670 | 6,977 |
Average Assets, quarterly | $41,286,500 | 6,956 |
Volatile liabilities | $5,793,000 | 6,890 |
Insider loans | $0 | 7,068 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,874,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,817,000 | 6,761 |
Tier 2 risk-based capital | $283,000 | 6,718 |
Total risk weighted assets | $31,107,000 | 6,646 |
Total unused commitments | $3,874,000 | 5,754 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $41,704,000 | 7,033 |
Cash and due from depository institutions | $3,050,000 | 6,962 |
Interest-bearing balances | $1,746,000 | 4,949 |
Securities | $3,253,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $4,687,000 | 1,844 |
Net loans & leases | $28,915,000 | 6,632 |
Loan loss allowance | $282,000 | 6,966 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,032,000 | 5,493 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $767,000 | 7,102 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,704,000 | 7,033 |
Total liabilities | $36,979,000 | 7,002 |
Total deposits | $36,268,000 | 6,960 |
Interest-bearing deposits | $31,432,000 | 6,878 |
Deposits held in domestic offices | $36,268,000 | 6,958 |
% insured | 93.65% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $211,000 | 6,401 |
Total equity capital | $4,725,000 | 6,935 |
Total bank equity capital | $4,725,000 | 6,935 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $400,000 | 6,957 |
Undivided profits | $4,225,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $302,000 | 6,534 |
Earning assets | $38,601,000 | 6,996 |
Long-term assets (5+ years) | $1,038,000 | 6,909 |
Average Assets, year-to-date | $40,445,500 | 7,071 |
Average Assets, quarterly | $40,445,500 | 7,071 |
Volatile liabilities | $6,357,000 | 6,873 |
Insider loans | $0 | 7,167 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,071,000 | 6,230 |
Tier 1 (core) risk-based capital | $4,719,000 | 6,856 |
Tier 2 risk-based capital | $282,000 | 6,797 |
Total risk weighted assets | $30,823,000 | 6,732 |
Total unused commitments | $3,071,000 | 6,235 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $39,187,000 | 7,170 |
Cash and due from depository institutions | $3,960,000 | 7,024 |
Interest-bearing balances | $1,639,000 | 4,681 |
Securities | $3,160,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,052,000 | 6,651 |
Loan loss allowance | $305,000 | 6,931 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,052,000 | 5,509 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $963,000 | 6,894 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $39,187,000 | 7,170 |
Total liabilities | $34,435,000 | 7,147 |
Total deposits | $33,801,000 | 7,096 |
Interest-bearing deposits | $29,560,000 | 6,994 |
Deposits held in domestic offices | $33,801,000 | 7,096 |
% insured | 93.33% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,074 |
Total equity capital | $4,752,000 | 6,970 |
Total bank equity capital | $4,752,000 | 6,970 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $400,000 | 7,026 |
Undivided profits | $4,252,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $487,000 | 5,475 |
Earning assets | $34,851,000 | 7,180 |
Long-term assets (5+ years) | $850,000 | 7,003 |
Average Assets, year-to-date | $39,557,600 | 7,113 |
Average Assets, quarterly | $38,731,000 | 7,169 |
Volatile liabilities | $4,997,000 | 7,164 |
Insider loans | $645,000 | 4,989 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,772,000 | 5,910 |
Tier 1 (core) risk-based capital | $4,743,000 | 6,903 |
Tier 2 risk-based capital | $305,000 | 6,732 |
Total risk weighted assets | $31,389,000 | 6,773 |
Total unused commitments | $3,772,000 | 5,911 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $38,275,000 | 7,240 |
Cash and due from depository institutions | $3,000,000 | 6,962 |
Interest-bearing balances | $1,887,000 | 4,374 |
Securities | $3,015,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $30,361,000 | 6,679 |
Loan loss allowance | $306,000 | 6,965 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,080,000 | 5,508 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $819,000 | 6,839 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $38,275,000 | 7,240 |
Total liabilities | $33,629,000 | 7,213 |
Total deposits | $32,796,000 | 7,168 |
Interest-bearing deposits | $29,108,000 | 7,057 |
Deposits held in domestic offices | $32,796,000 | 7,168 |
% insured | 94.03% | 2,277 |
Federal funds purchased & repurchase agreements | $116,000 | 2,778 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $4,646,000 | 7,115 |
Total bank equity capital | $4,646,000 | 7,115 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $400,000 | 7,089 |
Undivided profits | $4,146,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $487,000 | 5,672 |
Earning assets | $35,263,000 | 7,229 |
Long-term assets (5+ years) | $1,001,000 | 7,032 |
Average Assets, year-to-date | $39,650,250 | 7,169 |
Average Assets, quarterly | $39,127,000 | 7,199 |
Volatile liabilities | $5,000,000 | 7,216 |
Insider loans | $0 | 7,285 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,502,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,034 |
Tier 2 risk-based capital | $306,000 | 6,766 |
Total risk weighted assets | $31,247,000 | 6,813 |
Total unused commitments | $2,502,000 | 6,632 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $39,979,000 | 7,231 |
Cash and due from depository institutions | $5,518,000 | 7,163 |
Interest-bearing balances | $2,139,000 | 3,910 |
Securities | $3,342,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,521 |
Net loans & leases | $28,887,000 | 6,812 |
Loan loss allowance | $302,000 | 7,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,106,000 | 5,539 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $676,000 | 7,162 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,979,000 | 7,231 |
Total liabilities | $35,345,000 | 7,204 |
Total deposits | $34,637,000 | 7,129 |
Interest-bearing deposits | $29,741,000 | 7,079 |
Deposits held in domestic offices | $34,637,000 | 7,128 |
% insured | 83.98% | 2,509 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $208,000 | 6,959 |
Total equity capital | $4,634,000 | 7,161 |
Total bank equity capital | $4,634,000 | 7,161 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $400,000 | 7,166 |
Undivided profits | $4,134,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $383,000 | 6,266 |
Earning assets | $34,818,000 | 7,293 |
Long-term assets (5+ years) | $730,000 | 7,154 |
Average Assets, year-to-date | $40,108,670 | 7,203 |
Average Assets, quarterly | $41,207,000 | 7,176 |
Volatile liabilities | $5,787,000 | 7,103 |
Insider loans | $45,000 | 7,044 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,002,000 | 6,512 |
Tier 1 (core) risk-based capital | $4,619,000 | 7,099 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $30,242,000 | 6,919 |
Total unused commitments | $3,002,000 | 6,514 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $42,435,000 | 7,173 |
Cash and due from depository institutions | $8,825,000 | 7,208 |
Interest-bearing balances | $2,092,000 | 3,650 |
Securities | $3,568,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $28,388,000 | 6,838 |
Loan loss allowance | $309,000 | 7,021 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,086,000 | 5,617 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $568,000 | 7,389 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $42,435,000 | 7,173 |
Total liabilities | $37,896,000 | 7,130 |
Total deposits | $37,117,000 | 7,064 |
Interest-bearing deposits | $29,803,000 | 7,096 |
Deposits held in domestic offices | $37,117,000 | 7,064 |
% insured | 77.47% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $279,000 | 6,405 |
Total equity capital | $4,539,000 | 7,273 |
Total bank equity capital | $4,539,000 | 7,272 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $400,000 | 7,207 |
Undivided profits | $4,039,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $313,000 | 6,727 |
Earning assets | $34,048,000 | 7,368 |
Long-term assets (5+ years) | $803,000 | 7,195 |
Average Assets, year-to-date | $40,173,500 | 7,242 |
Average Assets, quarterly | $40,173,500 | 7,242 |
Volatile liabilities | $5,645,000 | 7,131 |
Insider loans | $46,000 | 7,069 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,763,000 | 6,291 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,203 |
Tier 2 risk-based capital | $309,000 | 6,816 |
Total risk weighted assets | $30,202,000 | 6,926 |
Total unused commitments | $3,763,000 | 6,292 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $37,912,000 | 7,376 |
Cash and due from depository institutions | $2,301,000 | 7,127 |
Interest-bearing balances | $1,012,000 | 3,718 |
Securities | $3,716,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,094,000 | 6,788 |
Loan loss allowance | $310,000 | 7,009 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,109,000 | 5,629 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $692,000 | 7,231 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $37,912,000 | 7,376 |
Total liabilities | $33,379,000 | 7,324 |
Total deposits | $32,598,000 | 7,249 |
Interest-bearing deposits | $27,879,000 | 7,176 |
Deposits held in domestic offices | $32,598,000 | 7,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $281,000 | 6,466 |
Total equity capital | $4,533,000 | 7,326 |
Total bank equity capital | $4,533,000 | 7,326 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $400,000 | 7,238 |
Undivided profits | $4,033,000 | 4,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $445,000 | 6,085 |
Earning assets | $34,822,000 | 7,354 |
Long-term assets (5+ years) | $1,011,000 | 7,142 |
Average Assets, year-to-date | $37,853,800 | 7,310 |
Average Assets, quarterly | $37,487,000 | 7,368 |
Volatile liabilities | $4,790,000 | 7,340 |
Insider loans | $300,000 | 6,131 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,354,000 | 6,449 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,260 |
Tier 2 risk-based capital | $310,000 | 6,823 |
Total risk weighted assets | $30,733,000 | 6,946 |
Total unused commitments | $3,354,000 | 6,452 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $37,062,000 | 7,430 |
Cash and due from depository institutions | $1,332,000 | 7,027 |
Interest-bearing balances | $496,000 | 3,689 |
Securities | $3,862,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $29,932,000 | 6,815 |
Loan loss allowance | $299,000 | 7,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,143,000 | 5,611 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $793,000 | 7,123 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,062,000 | 7,430 |
Total liabilities | $32,652,000 | 7,365 |
Total deposits | $31,425,000 | 7,306 |
Interest-bearing deposits | $27,652,000 | 7,189 |
Deposits held in domestic offices | $31,425,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 3,216 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $329,000 | 6,380 |
Total equity capital | $4,410,000 | 7,405 |
Total bank equity capital | $4,410,000 | 7,405 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $400,000 | 7,294 |
Undivided profits | $3,910,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $534,000 | 5,737 |
Earning assets | $34,290,000 | 7,410 |
Long-term assets (5+ years) | $957,000 | 7,194 |
Average Assets, year-to-date | $37,839,250 | 7,337 |
Average Assets, quarterly | $37,830,000 | 7,373 |
Volatile liabilities | $4,579,000 | 7,397 |
Insider loans | $300,000 | 6,126 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,691,000 | 6,426 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,374 |
Tier 2 risk-based capital | $299,000 | 6,853 |
Total risk weighted assets | $30,324,000 | 6,983 |
Total unused commitments | $3,691,000 | 6,429 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $38,598,000 | 7,390 |
Cash and due from depository institutions | $1,313,000 | 7,092 |
Interest-bearing balances | $504,000 | 3,542 |
Securities | $4,324,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 3,245 |
Net loans & leases | $28,251,000 | 6,925 |
Loan loss allowance | $301,000 | 7,041 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,173,000 | 5,599 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $654,000 | 7,384 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,598,000 | 7,390 |
Total liabilities | $34,212,000 | 7,335 |
Total deposits | $33,419,000 | 7,252 |
Interest-bearing deposits | $28,978,000 | 7,142 |
Deposits held in domestic offices | $33,419,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $293,000 | 6,591 |
Total equity capital | $4,386,000 | 7,447 |
Total bank equity capital | $4,386,000 | 7,447 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $400,000 | 7,342 |
Undivided profits | $3,886,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $384,000 | 6,540 |
Earning assets | $35,962,000 | 7,354 |
Long-term assets (5+ years) | $1,062,000 | 7,212 |
Average Assets, year-to-date | $38,098,330 | 7,375 |
Average Assets, quarterly | $38,833,000 | 7,371 |
Volatile liabilities | $3,747,000 | 7,606 |
Insider loans | $325,000 | 6,035 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,001,000 | 6,392 |
Tier 1 (core) risk-based capital | $4,372,000 | 7,421 |
Tier 2 risk-based capital | $301,000 | 6,871 |
Total risk weighted assets | $32,158,000 | 6,889 |
Total unused commitments | $4,001,000 | 6,392 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $39,068,000 | 7,390 |
Cash and due from depository institutions | $1,288,000 | 7,115 |
Interest-bearing balances | $315,000 | 4,030 |
Securities | $4,405,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 4,162 |
Net loans & leases | $28,442,000 | 6,885 |
Loan loss allowance | $300,000 | 7,031 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,202,000 | 5,567 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $572,000 | 7,532 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,068,000 | 7,390 |
Total liabilities | $34,781,000 | 7,296 |
Total deposits | $33,944,000 | 7,244 |
Interest-bearing deposits | $29,521,000 | 7,122 |
Deposits held in domestic offices | $33,944,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $500,000 | 5,190 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 6,533 |
Total equity capital | $4,287,000 | 7,557 |
Total bank equity capital | $4,287,000 | 7,557 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $400,000 | 7,367 |
Undivided profits | $3,787,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $317,000 | 6,929 |
Earning assets | $36,321,000 | 7,356 |
Long-term assets (5+ years) | $880,000 | 7,270 |
Average Assets, year-to-date | $37,848,500 | 7,409 |
Average Assets, quarterly | $37,848,500 | 7,409 |
Volatile liabilities | $4,437,000 | 7,460 |
Insider loans | $325,000 | 6,037 |
FHLB advances | $500,000 | 4,995 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,934,000 | 6,479 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,482 |
Tier 2 risk-based capital | $300,000 | 6,857 |
Total risk weighted assets | $32,498,000 | 6,839 |
Total unused commitments | $3,934,000 | 6,480 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $36,629,000 | 7,488 |
Cash and due from depository institutions | $1,164,000 | 7,135 |
Interest-bearing balances | $222,000 | 3,895 |
Securities | $5,420,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $28,086,000 | 6,927 |
Loan loss allowance | $299,000 | 7,054 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,223,000 | 5,550 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $736,000 | 7,240 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,629,000 | 7,488 |
Total liabilities | $32,393,000 | 7,405 |
Total deposits | $31,264,000 | 7,355 |
Interest-bearing deposits | $26,817,000 | 7,281 |
Deposits held in domestic offices | $31,264,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 3,216 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $341,000 | 6,458 |
Total equity capital | $4,236,000 | 7,551 |
Total bank equity capital | $4,236,000 | 7,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $400,000 | 7,391 |
Undivided profits | $3,736,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $490,000 | 6,134 |
Earning assets | $33,728,000 | 7,472 |
Long-term assets (5+ years) | $933,000 | 7,220 |
Average Assets, year-to-date | $36,003,400 | 7,418 |
Average Assets, quarterly | $36,398,000 | 7,462 |
Volatile liabilities | $3,495,000 | 7,686 |
Insider loans | $325,000 | 6,072 |
FHLB advances | $500,000 | 4,887 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,210,000 | 7,120 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,498 |
Tier 2 risk-based capital | $299,000 | 6,893 |
Total risk weighted assets | $29,256,000 | 7,041 |
Total unused commitments | $2,210,000 | 7,120 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $36,167,000 | 7,494 |
Cash and due from depository institutions | $848,000 | 7,167 |
Interest-bearing balances | $203,000 | 3,829 |
Securities | $5,793,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,464,000 | 7,003 |
Loan loss allowance | $299,000 | 7,083 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,254,000 | 5,507 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $808,000 | 7,203 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $36,167,000 | 7,494 |
Total liabilities | $32,044,000 | 7,415 |
Total deposits | $31,153,000 | 7,340 |
Interest-bearing deposits | $26,838,000 | 7,273 |
Deposits held in domestic offices | $31,153,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,424 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $500,000 | 5,104 |
Subordinated debt | $0 | 244 |
All other liabilities | $370,000 | 6,453 |
Total equity capital | $4,123,000 | 7,605 |
Total bank equity capital | $4,123,000 | 7,605 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $400,000 | 7,403 |
Undivided profits | $3,623,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $553,000 | 6,058 |
Earning assets | $33,460,000 | 7,474 |
Long-term assets (5+ years) | $1,149,000 | 7,121 |
Average Assets, year-to-date | $35,847,000 | 7,456 |
Average Assets, quarterly | $36,146,500 | 7,475 |
Volatile liabilities | $3,264,000 | 7,778 |
Insider loans | $25,000 | 7,459 |
FHLB advances | $500,000 | 4,834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,641,000 | 6,925 |
Tier 1 (core) risk-based capital | $4,119,000 | 7,561 |
Tier 2 risk-based capital | $299,000 | 6,915 |
Total risk weighted assets | $28,500,000 | 7,098 |
Total unused commitments | $2,641,000 | 6,927 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $36,126,000 | 7,521 |
Cash and due from depository institutions | $1,137,000 | 7,199 |
Interest-bearing balances | $209,000 | 3,905 |
Securities | $6,251,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $173,000 | 6,052 |
Net loans & leases | $26,589,000 | 7,057 |
Loan loss allowance | $299,000 | 7,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,281,000 | 5,487 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $695,000 | 7,402 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $36,126,000 | 7,521 |
Total liabilities | $32,057,000 | 7,448 |
Total deposits | $31,284,000 | 7,382 |
Interest-bearing deposits | $26,784,000 | 7,303 |
Deposits held in domestic offices | $31,284,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,892 |
Total equity capital | $4,069,000 | 7,627 |
Total bank equity capital | $4,069,000 | 7,627 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $400,000 | 7,440 |
Undivided profits | $3,569,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $427,000 | 6,530 |
Earning assets | $33,222,000 | 7,512 |
Long-term assets (5+ years) | $887,000 | 7,256 |
Average Assets, year-to-date | $35,740,330 | 7,510 |
Average Assets, quarterly | $36,160,000 | 7,507 |
Volatile liabilities | $3,333,000 | 7,767 |
Insider loans | $25,000 | 7,493 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,562,000 | 6,628 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,604 |
Tier 2 risk-based capital | $299,000 | 6,944 |
Total risk weighted assets | $28,062,000 | 7,140 |
Total unused commitments | $3,562,000 | 6,630 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $36,194,000 | 7,547 |
Cash and due from depository institutions | $1,099,000 | 7,222 |
Interest-bearing balances | $198,000 | 4,042 |
Securities | $6,477,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,671 |
Net loans & leases | $25,553,000 | 7,092 |
Loan loss allowance | $301,000 | 7,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,273,000 | 5,505 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $596,000 | 7,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $36,194,000 | 7,547 |
Total liabilities | $32,205,000 | 7,465 |
Total deposits | $31,458,000 | 7,400 |
Interest-bearing deposits | $26,719,000 | 7,338 |
Deposits held in domestic offices | $31,458,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $247,000 | 7,017 |
Total equity capital | $3,989,000 | 7,671 |
Total bank equity capital | $3,989,000 | 7,671 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $400,000 | 7,459 |
Undivided profits | $3,489,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $343,000 | 6,943 |
Earning assets | $33,424,000 | 7,529 |
Long-term assets (5+ years) | $862,000 | 7,254 |
Average Assets, year-to-date | $35,547,500 | 7,557 |
Average Assets, quarterly | $35,547,500 | 7,557 |
Volatile liabilities | $3,226,000 | 7,763 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,682,000 | 6,626 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,633 |
Tier 2 risk-based capital | $301,000 | 6,920 |
Total risk weighted assets | $27,702,000 | 7,143 |
Total unused commitments | $3,682,000 | 6,627 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $34,901,000 | 7,618 |
Cash and due from depository institutions | $1,412,000 | 7,227 |
Interest-bearing balances | $198,000 | 4,069 |
Securities | $6,099,000 | 7,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,399,000 | 7,138 |
Loan loss allowance | $301,000 | 7,131 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,295,000 | 5,464 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $696,000 | 7,413 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $34,901,000 | 7,618 |
Total liabilities | $30,940,000 | 7,548 |
Total deposits | $30,161,000 | 7,477 |
Interest-bearing deposits | $26,104,000 | 7,372 |
Deposits held in domestic offices | $30,161,000 | 7,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 3,201 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $140,000 | 7,801 |
Total equity capital | $3,961,000 | 7,674 |
Total bank equity capital | $3,961,000 | 7,674 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $400,000 | 7,482 |
Undivided profits | $3,461,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $454,000 | 6,374 |
Earning assets | $31,696,000 | 7,614 |
Long-term assets (5+ years) | $1,268,000 | 7,092 |
Average Assets, year-to-date | $34,906,000 | 7,520 |
Average Assets, quarterly | $34,849,000 | 7,579 |
Volatile liabilities | $2,934,000 | 7,926 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,923,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,641 |
Tier 2 risk-based capital | $301,000 | 6,945 |
Total risk weighted assets | $26,456,000 | 7,239 |
Total unused commitments | $2,923,000 | 6,846 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $34,797,000 | 7,628 |
Cash and due from depository institutions | $929,000 | 7,276 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $5,694,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $272,000 | 5,547 |
Net loans & leases | $25,887,000 | 7,153 |
Loan loss allowance | $288,000 | 7,254 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,283,000 | 5,486 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $732,000 | 7,391 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,797,000 | 7,628 |
Total liabilities | $30,936,000 | 7,567 |
Total deposits | $30,254,000 | 7,481 |
Interest-bearing deposits | $26,387,000 | 7,362 |
Deposits held in domestic offices | $30,254,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,382 |
Subordinated debt | $0 | 269 |
All other liabilities | $182,000 | 7,549 |
Total equity capital | $3,861,000 | 7,740 |
Total bank equity capital | $3,861,000 | 7,740 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $400,000 | 7,530 |
Undivided profits | $3,361,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $493,000 | 6,212 |
Earning assets | $32,051,000 | 7,608 |
Long-term assets (5+ years) | $1,217,000 | 7,147 |
Average Assets, year-to-date | $34,907,250 | 7,572 |
Average Assets, quarterly | $34,946,500 | 7,592 |
Volatile liabilities | $2,982,000 | 7,972 |
Insider loans | $32,000 | 7,534 |
FHLB advances | $500,000 | 5,087 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,913,000 | 6,883 |
Tier 1 (core) risk-based capital | $3,891,000 | 7,718 |
Tier 2 risk-based capital | $288,000 | 7,073 |
Total risk weighted assets | $26,708,000 | 7,250 |
Total unused commitments | $2,913,000 | 6,884 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $35,096,000 | 7,622 |
Cash and due from depository institutions | $900,000 | 7,294 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $6,135,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,068,000 | 7,113 |
Loan loss allowance | $288,000 | 7,255 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,263,000 | 5,485 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $730,000 | 7,318 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $35,096,000 | 7,621 |
Total liabilities | $31,279,000 | 7,570 |
Total deposits | $30,427,000 | 7,490 |
Interest-bearing deposits | $26,605,000 | 7,360 |
Deposits held in domestic offices | $30,427,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,555 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,596 |
Total equity capital | $3,817,000 | 7,720 |
Total bank equity capital | $3,817,000 | 7,720 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $400,000 | 7,552 |
Undivided profits | $3,317,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $404,000 | 6,466 |
Earning assets | $32,401,000 | 7,602 |
Long-term assets (5+ years) | $1,404,000 | 7,058 |
Average Assets, year-to-date | $34,944,000 | 7,610 |
Average Assets, quarterly | $35,114,500 | 7,615 |
Volatile liabilities | $2,338,000 | 8,152 |
Insider loans | $53,000 | 7,436 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,782,000 | 7,008 |
Tier 1 (core) risk-based capital | $3,883,000 | 7,715 |
Tier 2 risk-based capital | $288,000 | 7,066 |
Total risk weighted assets | $27,135,000 | 7,241 |
Total unused commitments | $2,782,000 | 7,008 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $35,133,000 | 7,631 |
Cash and due from depository institutions | $941,000 | 7,278 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $5,692,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,688 |
Net loans & leases | $25,221,000 | 7,128 |
Loan loss allowance | $287,000 | 7,257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,288,000 | 5,421 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $518,000 | 7,798 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,133,000 | 7,631 |
Total liabilities | $31,381,000 | 7,576 |
Total deposits | $30,722,000 | 7,501 |
Interest-bearing deposits | $26,885,000 | 7,378 |
Deposits held in domestic offices | $30,722,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $3,752,000 | 7,744 |
Total bank equity capital | $3,752,000 | 7,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $400,000 | 7,548 |
Undivided profits | $3,252,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $284,000 | 7,176 |
Earning assets | $32,584,000 | 7,600 |
Long-term assets (5+ years) | $1,336,000 | 7,108 |
Average Assets, year-to-date | $34,868,000 | 7,631 |
Average Assets, quarterly | $34,868,000 | 7,631 |
Volatile liabilities | $2,430,000 | 8,083 |
Insider loans | $33,000 | 7,576 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,737,000 | 7,029 |
Tier 1 (core) risk-based capital | $3,808,000 | 7,721 |
Tier 2 risk-based capital | $287,000 | 7,053 |
Total risk weighted assets | $26,272,000 | 7,262 |
Total unused commitments | $2,737,000 | 7,030 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $34,603,000 | 7,687 |
Cash and due from depository institutions | $671,000 | 7,490 |
Interest-bearing balances | $297,000 | 3,851 |
Securities | $5,764,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,340,000 | 7,092 |
Loan loss allowance | $304,000 | 7,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,309,000 | 5,371 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $519,000 | 7,852 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $34,603,000 | 7,687 |
Total liabilities | $30,835,000 | 7,637 |
Total deposits | $29,437,000 | 7,605 |
Interest-bearing deposits | $25,702,000 | 7,467 |
Deposits held in domestic offices | $29,437,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,902 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $98,000 | 8,030 |
Total equity capital | $3,768,000 | 7,766 |
Total bank equity capital | $3,768,000 | 7,766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $400,000 | 7,584 |
Undivided profits | $3,268,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $374,000 | 6,580 |
Earning assets | $32,401,000 | 7,639 |
Long-term assets (5+ years) | $1,398,000 | 7,097 |
Average Assets, year-to-date | $35,239,600 | 7,586 |
Average Assets, quarterly | $34,441,000 | 7,673 |
Volatile liabilities | $2,761,000 | 7,996 |
Insider loans | $234,000 | 6,481 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,953,000 | 6,866 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,730 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $27,099,000 | 7,216 |
Total unused commitments | $2,953,000 | 6,868 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $34,279,000 | 7,715 |
Cash and due from depository institutions | $1,056,000 | 7,348 |
Interest-bearing balances | $297,000 | 3,972 |
Securities | $5,916,000 | 7,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,728,000 | 7,165 |
Loan loss allowance | $304,000 | 7,208 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $945,000 | 5,998 |
Other real estate owned | $49,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $585,000 | 7,689 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,279,000 | 7,715 |
Total liabilities | $30,541,000 | 7,668 |
Total deposits | $29,755,000 | 7,590 |
Interest-bearing deposits | $25,835,000 | 7,478 |
Deposits held in domestic offices | $29,755,000 | 7,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $109,000 | 3,528 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $500,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $177,000 | 7,410 |
Total equity capital | $3,738,000 | 7,805 |
Total bank equity capital | $3,738,000 | 7,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $400,000 | 7,599 |
Undivided profits | $3,238,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $403,000 | 6,401 |
Earning assets | $31,941,000 | 7,677 |
Long-term assets (5+ years) | $635,000 | 7,527 |
Average Assets, year-to-date | $35,398,750 | 7,606 |
Average Assets, quarterly | $34,917,500 | 7,660 |
Volatile liabilities | $1,864,000 | 8,309 |
Insider loans | $240,000 | 6,460 |
FHLB advances | $500,000 | 5,169 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,885,000 | 6,830 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,754 |
Tier 2 risk-based capital | $304,000 | 6,979 |
Total risk weighted assets | $26,462,000 | 7,285 |
Total unused commitments | $2,885,000 | 6,832 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $35,556,000 | 7,640 |
Cash and due from depository institutions | $1,263,000 | 7,533 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $6,750,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,437 |
Net loans & leases | $26,228,000 | 7,079 |
Loan loss allowance | $299,000 | 7,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,836 |
Other real estate owned | $49,000 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $534,000 | 7,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,556,000 | 7,640 |
Total liabilities | $31,796,000 | 7,584 |
Total deposits | $31,142,000 | 7,489 |
Interest-bearing deposits | $27,023,000 | 7,391 |
Deposits held in domestic offices | $31,142,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,376 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,464 |
Total equity capital | $3,760,000 | 7,767 |
Total bank equity capital | $3,760,000 | 7,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $400,000 | 7,596 |
Undivided profits | $3,260,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $344,000 | 6,589 |
Earning assets | $33,538,000 | 7,576 |
Long-term assets (5+ years) | $667,000 | 7,543 |
Average Assets, year-to-date | $35,772,000 | 7,589 |
Average Assets, quarterly | $36,047,000 | 7,592 |
Volatile liabilities | $2,093,000 | 8,195 |
Insider loans | $16,000 | 7,805 |
FHLB advances | $500,000 | 5,130 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,154,000 | 7,266 |
Tier 1 (core) risk-based capital | $3,793,000 | 7,719 |
Tier 2 risk-based capital | $299,000 | 7,008 |
Total risk weighted assets | $26,692,000 | 7,232 |
Total unused commitments | $2,154,000 | 7,268 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $36,538,000 | 7,641 |
Cash and due from depository institutions | $1,624,000 | 7,579 |
Interest-bearing balances | $693,000 | 3,086 |
Securities | $7,313,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $1,211,000 | 4,786 |
Net loans & leases | $25,568,000 | 7,124 |
Loan loss allowance | $299,000 | 7,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $291,000 | 7,726 |
Other real estate owned | $49,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $482,000 | 7,903 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $36,538,000 | 7,641 |
Total liabilities | $32,892,000 | 7,573 |
Total deposits | $32,216,000 | 7,498 |
Interest-bearing deposits | $27,987,000 | 7,390 |
Deposits held in domestic offices | $32,216,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 5,264 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,148 |
Total equity capital | $3,646,000 | 7,837 |
Total bank equity capital | $3,646,000 | 7,837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $400,000 | 7,643 |
Undivided profits | $3,146,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $287,000 | 7,005 |
Earning assets | $34,785,000 | 7,563 |
Long-term assets (5+ years) | $688,000 | 7,570 |
Average Assets, year-to-date | $35,880,000 | 7,665 |
Average Assets, quarterly | $35,880,000 | 7,665 |
Volatile liabilities | $2,506,000 | 8,076 |
Insider loans | $17,000 | 7,828 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,345,000 | 6,715 |
Tier 1 (core) risk-based capital | $3,706,000 | 7,804 |
Tier 2 risk-based capital | $299,000 | 7,055 |
Total risk weighted assets | $26,155,000 | 7,285 |
Total unused commitments | $3,345,000 | 6,717 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $35,222,000 | 7,733 |
Cash and due from depository institutions | $1,703,000 | 7,598 |
Interest-bearing balances | $397,000 | 3,701 |
Securities | $6,056,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,672 |
Net loans & leases | $25,453,000 | 7,161 |
Loan loss allowance | $296,000 | 7,317 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $252,000 | 7,873 |
Other real estate owned | $49,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $531,000 | 7,795 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,222,000 | 7,733 |
Total liabilities | $31,552,000 | 7,696 |
Total deposits | $30,924,000 | 7,616 |
Interest-bearing deposits | $26,962,000 | 7,488 |
Deposits held in domestic offices | $30,924,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $128,000 | 7,597 |
Total equity capital | $3,670,000 | 7,865 |
Total bank equity capital | $3,670,000 | 7,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $400,000 | 7,674 |
Undivided profits | $3,170,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $386,000 | 6,172 |
Earning assets | $33,084,000 | 7,672 |
Long-term assets (5+ years) | $776,000 | 7,588 |
Average Assets, year-to-date | $32,980,600 | 7,778 |
Average Assets, quarterly | $33,816,000 | 7,785 |
Volatile liabilities | $2,193,000 | 8,210 |
Insider loans | $17,000 | 7,876 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,555,000 | 6,989 |
Tier 1 (core) risk-based capital | $3,692,000 | 7,817 |
Tier 2 risk-based capital | $296,000 | 7,070 |
Total risk weighted assets | $25,885,000 | 7,334 |
Total unused commitments | $2,555,000 | 6,992 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $32,410,000 | 7,896 |
Cash and due from depository institutions | $1,344,000 | 7,621 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $4,864,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $311,000 | 5,405 |
Net loans & leases | $25,060,000 | 7,203 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $241,000 | 7,927 |
Other real estate owned | $49,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $541,000 | 7,816 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $32,410,000 | 7,896 |
Total liabilities | $28,713,000 | 7,862 |
Total deposits | $28,021,000 | 7,793 |
Interest-bearing deposits | $24,471,000 | 7,704 |
Deposits held in domestic offices | $28,021,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,195 |
Total equity capital | $3,697,000 | 7,900 |
Total bank equity capital | $3,697,000 | 7,900 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $400,000 | 7,692 |
Undivided profits | $3,197,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $397,000 | 6,246 |
Earning assets | $30,435,000 | 7,837 |
Long-term assets (5+ years) | $771,000 | 7,657 |
Average Assets, year-to-date | $32,420,250 | 7,836 |
Average Assets, quarterly | $32,546,000 | 7,871 |
Volatile liabilities | $2,281,000 | 8,238 |
Insider loans | $17,000 | 7,894 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,785,000 | 6,833 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,838 |
Tier 2 risk-based capital | $284,000 | 7,173 |
Total risk weighted assets | $25,143,000 | 7,399 |
Total unused commitments | $2,785,000 | 6,840 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,682,000 | 7,907 |
Cash and due from depository institutions | $1,750,000 | 7,658 |
Interest-bearing balances | $400,000 | 3,799 |
Securities | $4,933,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $797,000 | 4,677 |
Net loans & leases | $24,415,000 | 7,242 |
Loan loss allowance | $276,000 | 7,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $249,000 | 7,941 |
Other real estate owned | $49,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $489,000 | 7,967 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $32,682,000 | 7,907 |
Total liabilities | $29,089,000 | 7,880 |
Total deposits | $28,441,000 | 7,806 |
Interest-bearing deposits | $24,743,000 | 7,738 |
Deposits held in domestic offices | $28,441,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $148,000 | 7,422 |
Total equity capital | $3,593,000 | 7,925 |
Total bank equity capital | $3,593,000 | 7,925 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $400,000 | 7,741 |
Undivided profits | $3,093,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $325,000 | 6,660 |
Earning assets | $30,545,000 | 7,860 |
Long-term assets (5+ years) | $902,000 | 7,670 |
Average Assets, year-to-date | $32,423,670 | 7,897 |
Average Assets, quarterly | $32,815,500 | 7,893 |
Volatile liabilities | $2,120,000 | 8,310 |
Insider loans | $17,000 | 7,974 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,316,000 | 7,152 |
Tier 1 (core) risk-based capital | $3,620,000 | 7,895 |
Tier 2 risk-based capital | $276,000 | 7,260 |
Total risk weighted assets | $24,601,000 | 7,450 |
Total unused commitments | $2,316,000 | 7,157 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,949,000 | 7,930 |
Cash and due from depository institutions | $1,716,000 | 7,667 |
Interest-bearing balances | $400,000 | 3,960 |
Securities | $4,845,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $2,646,000 | 4,095 |
Net loans & leases | $22,983,000 | 7,328 |
Loan loss allowance | $274,000 | 7,534 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $257,000 | 7,932 |
Other real estate owned | $49,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $453,000 | 8,020 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,949,000 | 7,930 |
Total liabilities | $29,403,000 | 7,898 |
Total deposits | $28,762,000 | 7,818 |
Interest-bearing deposits | $25,261,000 | 7,731 |
Deposits held in domestic offices | $28,762,000 | 7,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $141,000 | 7,669 |
Total equity capital | $3,546,000 | 8,010 |
Total bank equity capital | $3,546,000 | 8,010 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $400,000 | 7,769 |
Undivided profits | $3,046,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $274,000 | 7,107 |
Earning assets | $30,874,000 | 7,879 |
Long-term assets (5+ years) | $911,000 | 7,671 |
Average Assets, year-to-date | $32,294,500 | 7,943 |
Average Assets, quarterly | $32,294,500 | 7,943 |
Volatile liabilities | $2,426,000 | 8,185 |
Insider loans | $18,000 | 7,965 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,203,000 | 6,732 |
Tier 1 (core) risk-based capital | $3,531,000 | 7,930 |
Tier 2 risk-based capital | $274,000 | 7,256 |
Total risk weighted assets | $23,412,000 | 7,540 |
Total unused commitments | $3,203,000 | 6,738 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $31,640,000 | 8,019 |
Cash and due from depository institutions | $901,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,127,000 | 8,029 |
Federal funds sold & reverse repurchase agreements | $759,000 | 5,289 |
Net loans & leases | $25,079,000 | 7,200 |
Loan loss allowance | $270,000 | 7,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $232,000 | 8,078 |
Other real estate owned | $49,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $493,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,640,000 | 8,019 |
Total liabilities | $28,088,000 | 7,998 |
Total deposits | $27,499,000 | 7,928 |
Interest-bearing deposits | $24,235,000 | 7,818 |
Deposits held in domestic offices | $27,499,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $89,000 | 8,258 |
Total equity capital | $3,552,000 | 8,006 |
Total bank equity capital | $3,552,000 | 8,006 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $400,000 | 7,819 |
Undivided profits | $3,052,000 | 5,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $365,000 | 6,402 |
Earning assets | $29,965,000 | 7,936 |
Long-term assets (5+ years) | $924,000 | 7,728 |
Average Assets, year-to-date | $32,172,800 | 7,931 |
Average Assets, quarterly | $31,778,000 | 7,989 |
Volatile liabilities | $1,915,000 | 8,452 |
Insider loans | $18,000 | 8,025 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,344,000 | 7,109 |
Tier 1 (core) risk-based capital | $3,543,000 | 7,938 |
Tier 2 risk-based capital | $270,000 | 7,324 |
Total risk weighted assets | $24,651,000 | 7,483 |
Total unused commitments | $2,344,000 | 7,111 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $31,916,000 | 8,032 |
Cash and due from depository institutions | $1,313,000 | 7,751 |
Interest-bearing balances | $198,000 | 4,745 |
Securities | $4,493,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 5,319 |
Net loans & leases | $24,298,000 | 7,313 |
Loan loss allowance | $261,000 | 7,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $170,000 | 8,411 |
Other real estate owned | $49,000 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $569,000 | 7,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,916,000 | 8,032 |
Total liabilities | $28,469,000 | 7,993 |
Total deposits | $27,844,000 | 7,928 |
Interest-bearing deposits | $24,406,000 | 7,837 |
Deposits held in domestic offices | $27,844,000 | 7,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $125,000 | 8,151 |
Total equity capital | $3,447,000 | 8,108 |
Total bank equity capital | $3,447,000 | 8,108 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $400,000 | 7,864 |
Undivided profits | $2,947,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $30,013,000 | 7,967 |
Long-term assets (5+ years) | $697,000 | 7,873 |
Average Assets, year-to-date | $32,306,000 | 7,978 |
Average Assets, quarterly | $32,452,500 | 7,999 |
Volatile liabilities | $1,909,000 | 8,508 |
Insider loans | $0 | 8,298 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,727,000 | 6,911 |
Tier 1 (core) risk-based capital | $3,429,000 | 8,040 |
Tier 2 risk-based capital | $261,000 | 7,426 |
Total risk weighted assets | $24,048,000 | 7,563 |
Total unused commitments | $2,727,000 | 6,917 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $32,989,000 | 8,005 |
Cash and due from depository institutions | $1,533,000 | 7,773 |
Interest-bearing balances | $198,000 | 4,832 |
Securities | $4,477,000 | 7,909 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,864 |
Net loans & leases | $24,299,000 | 7,334 |
Loan loss allowance | $253,000 | 7,738 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $146,000 | 8,527 |
Other real estate owned | $49,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $560,000 | 7,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,989,000 | 8,005 |
Total liabilities | $29,542,000 | 7,961 |
Total deposits | $28,919,000 | 7,887 |
Interest-bearing deposits | $25,064,000 | 7,833 |
Deposits held in domestic offices | $28,919,000 | 7,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $123,000 | 8,204 |
Total equity capital | $3,447,000 | 8,122 |
Total bank equity capital | $3,447,000 | 8,122 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $400,000 | 7,888 |
Undivided profits | $2,947,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $365,000 | 6,438 |
Earning assets | $30,899,000 | 7,943 |
Long-term assets (5+ years) | $438,000 | 7,993 |
Average Assets, year-to-date | $32,436,000 | 8,002 |
Average Assets, quarterly | $32,973,000 | 7,991 |
Volatile liabilities | $1,853,000 | 8,577 |
Insider loans | $100,000 | 7,491 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,863,000 | 6,813 |
Tier 1 (core) risk-based capital | $3,421,000 | 8,028 |
Tier 2 risk-based capital | $253,000 | 7,494 |
Total risk weighted assets | $24,192,000 | 7,567 |
Total unused commitments | $2,863,000 | 6,825 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $32,957,000 | 8,028 |
Cash and due from depository institutions | $1,523,000 | 7,782 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $5,827,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $1,762,000 | 5,490 |
Net loans & leases | $23,117,000 | 7,443 |
Loan loss allowance | $245,000 | 7,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $156,000 | 8,499 |
Other real estate owned | $61,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $511,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,957,000 | 8,028 |
Total liabilities | $29,610,000 | 7,974 |
Total deposits | $28,928,000 | 7,910 |
Interest-bearing deposits | $25,540,000 | 7,824 |
Deposits held in domestic offices | $28,928,000 | 7,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $182,000 | 7,622 |
Total equity capital | $3,347,000 | 8,165 |
Total bank equity capital | $3,347,000 | 8,165 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $400,000 | 7,919 |
Undivided profits | $2,847,000 | 5,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $296,000 | 7,109 |
Earning assets | $31,003,000 | 7,973 |
Long-term assets (5+ years) | $497,000 | 7,985 |
Average Assets, year-to-date | $32,159,500 | 8,049 |
Average Assets, quarterly | $32,159,500 | 8,049 |
Volatile liabilities | $2,667,000 | 8,241 |
Insider loans | $125,000 | 7,331 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,176,000 | 7,229 |
Tier 1 (core) risk-based capital | $3,317,000 | 8,089 |
Tier 2 risk-based capital | $245,000 | 7,572 |
Total risk weighted assets | $23,225,000 | 7,653 |
Total unused commitments | $2,176,000 | 7,241 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $31,362,000 | 8,124 |
Cash and due from depository institutions | $1,538,000 | 7,803 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $5,830,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $228,000 | 6,723 |
Net loans & leases | $23,034,000 | 7,484 |
Loan loss allowance | $243,000 | 7,835 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $144,000 | 8,602 |
Other real estate owned | $61,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $527,000 | 8,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,362,000 | 8,124 |
Total liabilities | $28,006,000 | 8,093 |
Total deposits | $27,265,000 | 8,037 |
Interest-bearing deposits | $24,100,000 | 7,951 |
Deposits held in domestic offices | $27,265,000 | 8,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,150 |
Total equity capital | $3,356,000 | 8,179 |
Total bank equity capital | $3,356,000 | 8,179 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $400,000 | 7,941 |
Undivided profits | $2,856,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $359,000 | 6,731 |
Earning assets | $29,488,000 | 8,069 |
Long-term assets (5+ years) | $1,000,000 | 7,742 |
Average Assets, year-to-date | $31,643,400 | 8,030 |
Average Assets, quarterly | $31,394,000 | 8,104 |
Volatile liabilities | $2,466,000 | 8,388 |
Insider loans | $125,000 | 7,377 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,136,000 | 7,158 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,099 |
Tier 2 risk-based capital | $243,000 | 7,620 |
Total risk weighted assets | $24,152,000 | 7,617 |
Total unused commitments | $2,136,000 | 7,162 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $31,278,000 | 8,216 |
Cash and due from depository institutions | $1,883,000 | 7,739 |
Interest-bearing balances | $495,000 | 3,707 |
Securities | $4,233,000 | 8,171 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 4,562 |
Net loans & leases | $22,116,000 | 7,625 |
Loan loss allowance | $233,000 | 7,943 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $169,000 | 8,714 |
Other real estate owned | $49,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $559,000 | 8,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,278,000 | 8,216 |
Total liabilities | $28,164,000 | 8,169 |
Total deposits | $27,541,000 | 8,089 |
Interest-bearing deposits | $24,434,000 | 7,970 |
Deposits held in domestic offices | $27,541,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $123,000 | 8,703 |
Total equity capital | $3,114,000 | 8,400 |
Total bank equity capital | $3,114,000 | 8,400 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $400,000 | 8,124 |
Undivided profits | $2,614,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $399,000 | 6,690 |
Earning assets | $29,113,000 | 8,167 |
Long-term assets (5+ years) | $1,298,000 | 7,730 |
Average Assets, year-to-date | $30,224,400 | 8,150 |
Average Assets, quarterly | $30,847,000 | 8,209 |
Volatile liabilities | $2,485,000 | 8,511 |
Insider loans | $386,000 | 5,950 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,140,000 | 7,233 |
Tier 1 (core) risk-based capital | $3,079,000 | 8,344 |
Tier 2 risk-based capital | $233,000 | 7,722 |
Total risk weighted assets | $22,204,000 | 7,831 |
Total unused commitments | $2,140,000 | 7,241 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $29,645,000 | 8,369 |
Cash and due from depository institutions | $1,203,000 | 7,848 |
Interest-bearing balances | $99,000 | 4,814 |
Securities | $4,551,000 | 8,506 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,977 |
Net loans & leases | $21,864,000 | 7,696 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $193,000 | 8,824 |
Other real estate owned | $49,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $468,000 | 8,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,645,000 | 8,369 |
Total liabilities | $26,735,000 | 8,311 |
Total deposits | $25,942,000 | 8,245 |
Interest-bearing deposits | $22,278,000 | 8,181 |
Deposits held in domestic offices | $25,942,000 | 8,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $293,000 | 7,368 |
Total equity capital | $2,910,000 | 8,657 |
Total bank equity capital | $2,910,000 | 8,657 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $400,000 | 8,359 |
Undivided profits | $2,410,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $27,831,000 | 8,302 |
Long-term assets (5+ years) | $1,443,000 | 7,674 |
Average Assets, year-to-date | $28,586,800 | 8,312 |
Average Assets, quarterly | $28,956,000 | 8,381 |
Volatile liabilities | $1,364,000 | 9,232 |
Insider loans | $587,000 | 5,072 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,443,000 | 6,957 |
Tier 1 (core) risk-based capital | $2,902,000 | 8,608 |
Tier 2 risk-based capital | $268,170 | 7,360 |
Total risk weighted assets | $21,430,570 | 7,959 |
Total unused commitments | $2,443,000 | 6,963 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $28,915,000 | 8,624 |
Cash and due from depository institutions | $2,014,000 | 7,887 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $3,886,000 | 9,066 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,844 |
Net loans & leases | $21,238,000 | 7,800 |
Loan loss allowance | $279,000 | 7,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $217,000 | 8,977 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $517,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,915,000 | 8,624 |
Total liabilities | $26,267,000 | 8,551 |
Total deposits | $25,606,000 | 8,462 |
Interest-bearing deposits | $22,024,000 | 8,406 |
Deposits held in domestic offices | $25,606,000 | 8,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $161,000 | 8,599 |
Total equity capital | $2,648,000 | 8,966 |
Total bank equity capital | $2,648,000 | 8,966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $400,000 | 8,615 |
Undivided profits | $2,148,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $403,000 | 5,374 |
Earning assets | $26,365,000 | 8,601 |
Long-term assets (5+ years) | $1,723,000 | 7,839 |
Average Assets, year-to-date | $28,215,000 | 8,534 |
Average Assets, quarterly | $28,069,000 | 8,638 |
Volatile liabilities | $1,199,000 | 9,528 |
Insider loans | $408,000 | 5,847 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,221,000 | 7,275 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,968 |
Tier 2 risk-based capital | $262,470 | 7,467 |
Total risk weighted assets | $20,981,370 | 8,119 |
Total unused commitments | $2,221,000 | 7,278 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $28,078,000 | 8,821 |
Cash and due from depository institutions | $1,110,000 | 8,274 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $3,036,000 | 9,476 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 5,795 |
Net loans & leases | $21,307,000 | 7,804 |
Loan loss allowance | $247,000 | 7,994 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $150,000 | 9,518 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $467,000 | 8,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,078,000 | 8,821 |
Total liabilities | $25,478,000 | 8,739 |
Total deposits | $24,727,000 | 8,670 |
Interest-bearing deposits | $21,555,000 | 8,593 |
Deposits held in domestic offices | $24,727,000 | 8,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $251,000 | 8,019 |
Total equity capital | $2,600,000 | 9,163 |
Total bank equity capital | $2,600,000 | 9,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $400,000 | 8,783 |
Undivided profits | $2,100,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $413,000 | 5,334 |
Earning assets | $26,450,000 | 8,720 |
Long-term assets (5+ years) | $1,702,000 | 7,921 |
Average Assets, year-to-date | $27,013,000 | 8,731 |
Average Assets, quarterly | $27,602,000 | 8,781 |
Volatile liabilities | $2,171,000 | 8,878 |
Insider loans | $491,000 | 5,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,719,000 | 6,792 |
Tier 1 (core) risk-based capital | $2,599,000 | 9,085 |
Tier 2 risk-based capital | $247,000 | 7,637 |
Total risk weighted assets | $20,909,200 | 8,097 |
Total unused commitments | $2,719,000 | 6,807 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $26,689,000 | 9,173 |
Cash and due from depository institutions | $2,011,000 | 8,855 |
Interest-bearing balances | $297,000 | 3,607 |
Securities | $4,527,000 | 9,412 |
Federal funds sold & reverse repurchase agreements | $39,000 | 8,102 |
Net loans & leases | $19,534,000 | 8,338 |
Loan loss allowance | $211,000 | 8,659 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $151,000 | 9,830 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $427,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,689,000 | 9,173 |
Total liabilities | $24,290,000 | 9,094 |
Total deposits | $23,392,000 | 9,064 |
Interest-bearing deposits | $20,224,000 | 9,008 |
Deposits held in domestic offices | $23,392,000 | 9,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $762,000 | 3,753 |
Subordinated debt | $0 | 260 |
All other liabilities | $136,000 | 9,800 |
Total equity capital | $2,399,000 | 9,606 |
Total bank equity capital | $2,399,000 | 9,606 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $400,000 | 9,126 |
Undivided profits | $1,899,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $338,000 | 6,356 |
Earning assets | $24,397,000 | 9,161 |
Long-term assets (5+ years) | $2,407,000 | 7,401 |
Average Assets, year-to-date | $25,489,400 | 9,174 |
Average Assets, quarterly | $26,088,500 | 9,205 |
Volatile liabilities | $2,148,000 | 9,169 |
Insider loans | $928,000 | 3,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,062,000 | 7,345 |
Tier 1 (core) risk-based capital | $2,401,000 | 9,536 |
Tier 2 risk-based capital | $211,000 | 8,241 |
Total risk weighted assets | $19,064,300 | 8,566 |
Total unused commitments | $2,062,000 | 7,354 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $24,688,000 | 9,774 |
Cash and due from depository institutions | $1,617,000 | 9,268 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $5,199,000 | 9,697 |
Federal funds sold & reverse repurchase agreements | $880,000 | 6,683 |
Net loans & leases | $16,509,000 | 9,035 |
Loan loss allowance | $185,000 | 9,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $143,000 | 10,308 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $340,000 | 9,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,688,000 | 9,774 |
Total liabilities | $22,467,000 | 9,693 |
Total deposits | $22,302,000 | 9,599 |
Interest-bearing deposits | $19,633,000 | 9,480 |
Deposits held in domestic offices | $22,302,000 | 9,597 |
% 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 | $165,000 | 9,748 |
Total equity capital | $2,221,000 | 10,099 |
Total bank equity capital | $2,221,000 | 10,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $400,000 | 9,542 |
Undivided profits | $1,721,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 9,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $244,000 | 7,749 |
Earning assets | $23,083,000 | 9,684 |
Long-term assets (5+ years) | $2,542,000 | 7,357 |
Average Assets, year-to-date | $23,977,600 | 9,712 |
Average Assets, quarterly | $24,300,500 | 9,771 |
Volatile liabilities | $1,415,000 | 10,075 |
Insider loans | $542,000 | 5,309 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $752,000 | 9,260 |
Tier 1 (core) risk-based capital | $2,233,000 | 10,034 |
Tier 2 risk-based capital | $185,000 | 8,884 |
Total risk weighted assets | $16,686,800 | 9,219 |
Total unused commitments | $752,000 | 9,270 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $23,063,000 | 10,322 |
Cash and due from depository institutions | $2,151,000 | 9,704 |
Interest-bearing balances | $693,000 | 2,938 |
Securities | $4,042,000 | 10,610 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
Net loans & leases | $14,873,000 | 9,566 |
Loan loss allowance | $160,000 | 10,038 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $133,000 | 10,787 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $339,000 | 10,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,063,000 | 10,322 |
Total liabilities | $21,020,000 | 10,241 |
Total deposits | $20,835,000 | 10,154 |
Interest-bearing deposits | $18,170,000 | 10,070 |
Deposits held in domestic offices | $20,835,000 | 10,152 |
% 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 | $185,000 | 9,916 |
Total equity capital | $2,043,000 | 10,649 |
Total bank equity capital | $2,043,000 | 10,649 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $400,000 | 9,920 |
Undivided profits | $1,543,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $261,000 | 7,730 |
Earning assets | $21,133,000 | 10,303 |
Long-term assets (5+ years) | $2,560,000 | 7,388 |
Average Assets, year-to-date | $23,074,800 | 10,190 |
Average Assets, quarterly | $22,691,500 | 10,318 |
Volatile liabilities | $762,000 | 11,127 |
Insider loans | $125,000 | 8,825 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $758,000 | 9,487 |
Tier 1 (core) risk-based capital | $2,046,000 | 10,589 |
Tier 2 risk-based capital | $160,000 | 9,563 |
Total risk weighted assets | $15,237,400 | 9,757 |
Total unused commitments | $758,000 | 9,495 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $23,758,000 | 10,568 |
Cash and due from depository institutions | $1,945,000 | 10,160 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $5,838,000 | 10,461 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
Net loans & leases | $14,165,000 | 9,999 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $102,000 | 11,594 |
Other real estate owned | $23,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $435,000 | 10,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,758,000 | 10,568 |
Total liabilities | $21,900,000 | 10,486 |
Total deposits | $21,700,000 | 10,377 |
Interest-bearing deposits | $19,361,000 | 10,212 |
Deposits held in domestic offices | $21,700,000 | 10,372 |
% 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 | $200,000 | 9,010 |
Total equity capital | $1,858,000 | 11,134 |
Total bank equity capital | $1,858,000 | 11,134 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $400,000 | 10,339 |
Undivided profits | $1,358,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $21,947,000 | 10,519 |
Long-term assets (5+ years) | $1,658,000 | 8,639 |
Average Assets, year-to-date | $23,222,200 | 10,584 |
Average Assets, quarterly | $23,445,000 | 10,590 |
Volatile liabilities | $768,000 | 11,467 |
Insider loans | $237,000 | 7,769 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,918,000 | 11,132 |
Tier 2 risk-based capital | $137,000 | 10,388 |
Total risk weighted assets | $14,932,400 | 10,100 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $22,429,000 | 11,238 |
Cash and due from depository institutions | $2,059,000 | 10,651 |
Interest-bearing balances | $991,000 | 3,443 |
Securities | $5,987,000 | 10,785 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $12,784,000 | 10,593 |
Loan loss allowance | $117,000 | 11,787 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $103,000 | 12,185 |
Other real estate owned | $23,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $373,000 | 10,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,429,000 | 11,238 |
Total liabilities | $20,612,000 | 11,168 |
Total deposits | $20,522,000 | 11,074 |
Interest-bearing deposits | $18,480,000 | 10,890 |
Deposits held in domestic offices | $20,522,000 | 11,072 |
% 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 | $90,000 | 11,805 |
Total equity capital | $1,817,000 | 11,616 |
Total bank equity capital | $1,817,000 | 11,616 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $400,000 | 10,764 |
Undivided profits | $1,317,000 | 8,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 8,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $20,862,000 | 11,165 |
Long-term assets (5+ years) | $1,418,000 | 9,396 |
Average Assets, year-to-date | $21,854,600 | 11,233 |
Average Assets, quarterly | $22,013,000 | 11,266 |
Volatile liabilities | $800,000 | 11,763 |
Insider loans | $258,000 | 7,673 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,817,000 | 11,580 |
Tier 2 risk-based capital | $117,000 | 11,210 |
Total risk weighted assets | $13,504,300 | 10,765 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $22,212,000 | 11,655 |
Cash and due from depository institutions | $2,434,000 | 11,730 |
Interest-bearing balances | $1,488,000 | 3,163 |
Securities | $7,662,000 | 10,187 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $10,604,000 | 11,479 |
Loan loss allowance | $126,000 | 12,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $111,000 | 12,592 |
Other real estate owned | $24,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $377,000 | 10,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,212,000 | 11,655 |
Total liabilities | $20,428,000 | 11,583 |
Total deposits | $20,264,000 | 11,496 |
Interest-bearing deposits | $18,232,000 | 11,297 |
Deposits held in domestic offices | $20,264,000 | 11,494 |
% 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 | $164,000 | 10,830 |
Total equity capital | $1,784,000 | 11,882 |
Total bank equity capital | $1,784,000 | 11,882 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $400,000 | 11,093 |
Undivided profits | $1,284,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 9,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $20,754,000 | 11,515 |
Long-term assets (5+ years) | $1,861,000 | 9,109 |
Average Assets, year-to-date | $21,828,800 | 11,603 |
Average Assets, quarterly | $22,228,000 | 11,595 |
Volatile liabilities | $855,000 | 12,087 |
Insider loans | $97,000 | 5,790 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,784,000 | 11,845 |
Tier 2 risk-based capital | $126,000 | 11,288 |
Total risk weighted assets | $11,768,100 | 11,559 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |