Home > The Farmers Bank > Assets and Liabilities
The Farmers Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $23,339,000 | 8,060 |
Cash and due from depository institutions | $842,000 | 8,039 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $3,419,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,588 |
Net loans & leases | $16,670,000 | 7,676 |
Loan loss allowance | $285,000 | 7,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $99,000 | 8,140 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $834,000 | 7,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $23,339,000 | 8,060 |
Total liabilities | $20,291,000 | 7,992 |
Total deposits | $18,184,000 | 8,013 |
Interest-bearing deposits | $13,892,000 | 8,037 |
Deposits held in domestic offices | $18,184,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,772,000 | 4,598 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 6,500 |
Total equity capital | $3,048,000 | 8,002 |
Total bank equity capital | $3,048,000 | 8,002 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $825,000 | 6,843 |
Undivided profits | $2,148,000 | 6,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 250 |
Income earned, not collected on loans | $726,000 | 4,980 |
Earning assets | $21,664,000 | 8,026 |
Long-term assets (5+ years) | $1,164,000 | 7,137 |
Average Assets, year-to-date | $22,694,000 | 8,039 |
Average Assets, quarterly | $23,752,500 | 8,027 |
Volatile liabilities | $3,609,000 | 7,659 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,269,000 | 5,640 |
Tier 1 (core) risk-based capital | $3,036,000 | 7,963 |
Tier 2 risk-based capital | $251,000 | 7,184 |
Total risk weighted assets | $20,037,000 | 7,633 |
Total unused commitments | $6,269,000 | 5,640 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $24,166,000 | 8,035 |
Cash and due from depository institutions | $848,000 | 8,065 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $4,051,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $18,283,000 | 7,585 |
Loan loss allowance | $246,000 | 7,371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $102,000 | 8,141 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $882,000 | 7,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $24,166,000 | 8,035 |
Total liabilities | $21,179,000 | 7,954 |
Total deposits | $16,669,000 | 8,092 |
Interest-bearing deposits | $14,623,000 | 8,023 |
Deposits held in domestic offices | $16,669,000 | 8,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,896,000 | 4,516 |
Subordinated debt | $0 | 244 |
All other liabilities | $339,000 | 6,638 |
Total equity capital | $2,987,000 | 8,028 |
Total bank equity capital | $2,987,000 | 8,028 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $825,000 | 6,857 |
Undivided profits | $2,087,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 212 |
Income earned, not collected on loans | $766,000 | 5,087 |
Earning assets | $22,534,000 | 7,998 |
Long-term assets (5+ years) | $1,688,000 | 6,929 |
Average Assets, year-to-date | $22,532,750 | 8,069 |
Average Assets, quarterly | $23,316,000 | 8,051 |
Volatile liabilities | $5,962,000 | 7,093 |
Insider loans | $31,000 | 7,417 |
FHLB advances | $1,896,000 | 4,327 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,643,000 | 6,176 |
Tier 1 (core) risk-based capital | $2,989,000 | 7,999 |
Tier 2 risk-based capital | $246,000 | 7,234 |
Total risk weighted assets | $21,736,000 | 7,541 |
Total unused commitments | $4,643,000 | 6,178 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $22,466,000 | 8,153 |
Cash and due from depository institutions | $591,000 | 7,979 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $4,316,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $16,801,000 | 7,710 |
Loan loss allowance | $242,000 | 7,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $107,000 | 8,172 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $651,000 | 7,498 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,466,000 | 8,153 |
Total liabilities | $19,578,000 | 8,077 |
Total deposits | $16,736,000 | 8,151 |
Interest-bearing deposits | $14,677,000 | 8,069 |
Deposits held in domestic offices | $16,736,000 | 8,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,897,000 | 4,456 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,743 |
Total equity capital | $2,888,000 | 8,080 |
Total bank equity capital | $2,888,000 | 8,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $825,000 | 6,889 |
Undivided profits | $1,988,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 201 |
Income earned, not collected on loans | $527,000 | 5,973 |
Earning assets | $21,317,000 | 8,095 |
Long-term assets (5+ years) | $1,475,000 | 7,012 |
Average Assets, year-to-date | $21,988,330 | 8,150 |
Average Assets, quarterly | $22,109,000 | 8,156 |
Volatile liabilities | $4,212,000 | 7,525 |
Insider loans | $33,000 | 7,436 |
FHLB advances | $1,897,000 | 4,292 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,204,000 | 5,709 |
Tier 1 (core) risk-based capital | $2,916,000 | 8,064 |
Tier 2 risk-based capital | $242,000 | 7,283 |
Total risk weighted assets | $19,813,000 | 7,690 |
Total unused commitments | $6,204,000 | 5,711 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $21,752,000 | 8,222 |
Cash and due from depository institutions | $1,139,000 | 8,007 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $4,304,000 | 7,384 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $15,446,000 | 7,794 |
Loan loss allowance | $234,000 | 7,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $102,000 | 8,216 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $761,000 | 7,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $21,752,000 | 8,222 |
Total liabilities | $18,867,000 | 8,147 |
Total deposits | $17,155,000 | 8,165 |
Interest-bearing deposits | $14,804,000 | 8,112 |
Deposits held in domestic offices | $17,155,000 | 8,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,666 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $853,000 | 4,868 |
Subordinated debt | $0 | 262 |
All other liabilities | $309,000 | 6,622 |
Total equity capital | $2,885,000 | 8,107 |
Total bank equity capital | $2,885,000 | 8,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $825,000 | 6,900 |
Undivided profits | $1,985,000 | 6,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 400 |
Income earned, not collected on loans | $675,000 | 5,099 |
Earning assets | $20,050,000 | 8,198 |
Long-term assets (5+ years) | $982,000 | 7,203 |
Average Assets, year-to-date | $21,749,500 | 8,206 |
Average Assets, quarterly | $21,749,500 | 8,206 |
Volatile liabilities | $4,000,000 | 7,557 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $853,000 | 4,677 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,956,000 | 5,523 |
Tier 1 (core) risk-based capital | $2,899,000 | 8,085 |
Tier 2 risk-based capital | $234,000 | 7,355 |
Total risk weighted assets | $19,077,000 | 7,737 |
Total unused commitments | $6,956,000 | 5,524 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $21,747,000 | 8,233 |
Cash and due from depository institutions | $723,000 | 8,020 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $4,330,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,443 |
Net loans & leases | $15,006,000 | 7,856 |
Loan loss allowance | $200,000 | 7,711 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $103,000 | 8,235 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $760,000 | 7,261 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $21,747,000 | 8,233 |
Total liabilities | $18,943,000 | 8,169 |
Total deposits | $17,804,000 | 8,147 |
Interest-bearing deposits | $15,037,000 | 8,111 |
Deposits held in domestic offices | $17,804,000 | 8,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $853,000 | 5,019 |
Subordinated debt | $0 | 264 |
All other liabilities | $286,000 | 6,730 |
Total equity capital | $2,804,000 | 8,151 |
Total bank equity capital | $2,804,000 | 8,151 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $825,000 | 6,908 |
Undivided profits | $1,904,000 | 6,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 361 |
Income earned, not collected on loans | $662,000 | 5,316 |
Earning assets | $20,461,000 | 8,187 |
Long-term assets (5+ years) | $1,090,000 | 7,165 |
Average Assets, year-to-date | $21,181,400 | 8,212 |
Average Assets, quarterly | $21,401,500 | 8,226 |
Volatile liabilities | $3,460,000 | 7,781 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $853,000 | 4,809 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,250,000 | 5,654 |
Tier 1 (core) risk-based capital | $2,823,000 | 8,131 |
Tier 2 risk-based capital | $200,000 | 7,584 |
Total risk weighted assets | $18,353,000 | 7,800 |
Total unused commitments | $6,250,000 | 5,654 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $21,056,000 | 8,293 |
Cash and due from depository institutions | $975,000 | 7,920 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $4,094,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $15,209,000 | 7,897 |
Loan loss allowance | $187,000 | 7,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $100,000 | 8,307 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $678,000 | 7,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $21,056,000 | 8,293 |
Total liabilities | $18,256,000 | 8,227 |
Total deposits | $16,411,000 | 8,242 |
Interest-bearing deposits | $14,422,000 | 8,173 |
Deposits held in domestic offices | $16,411,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 2,773 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $503,000 | 5,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $267,000 | 6,949 |
Total equity capital | $2,800,000 | 8,211 |
Total bank equity capital | $2,800,000 | 8,211 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $825,000 | 6,950 |
Undivided profits | $1,900,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 388 |
Income earned, not collected on loans | $625,000 | 5,533 |
Earning assets | $19,603,000 | 8,267 |
Long-term assets (5+ years) | $882,000 | 7,294 |
Average Assets, year-to-date | $21,040,000 | 8,263 |
Average Assets, quarterly | $20,914,000 | 8,283 |
Volatile liabilities | $4,640,000 | 7,515 |
Insider loans | $35,000 | 7,502 |
FHLB advances | $503,000 | 5,085 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,151,000 | 6,016 |
Tier 1 (core) risk-based capital | $2,821,000 | 8,185 |
Tier 2 risk-based capital | $187,000 | 7,736 |
Total risk weighted assets | $18,677,000 | 7,819 |
Total unused commitments | $5,151,000 | 6,017 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $20,772,000 | 8,320 |
Cash and due from depository institutions | $1,217,000 | 7,948 |
Interest-bearing balances | $300,000 | 3,620 |
Securities | $4,438,000 | 7,510 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
Net loans & leases | $14,500,000 | 7,966 |
Loan loss allowance | $182,000 | 7,887 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $104,000 | 8,328 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $463,000 | 7,990 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $20,772,000 | 8,320 |
Total liabilities | $18,064,000 | 8,272 |
Total deposits | $17,343,000 | 8,230 |
Interest-bearing deposits | $14,696,000 | 8,168 |
Deposits held in domestic offices | $17,343,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $503,000 | 5,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 7,097 |
Total equity capital | $2,708,000 | 8,233 |
Total bank equity capital | $2,708,000 | 8,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $825,000 | 6,962 |
Undivided profits | $1,808,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 399 |
Income earned, not collected on loans | $403,000 | 6,474 |
Earning assets | $19,288,000 | 8,284 |
Long-term assets (5+ years) | $811,000 | 7,333 |
Average Assets, year-to-date | $21,034,670 | 8,300 |
Average Assets, quarterly | $20,828,000 | 8,308 |
Volatile liabilities | $3,751,000 | 7,727 |
Insider loans | $35,000 | 7,547 |
FHLB advances | $503,000 | 5,098 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,704,000 | 5,596 |
Tier 1 (core) risk-based capital | $2,758,000 | 8,217 |
Tier 2 risk-based capital | $182,000 | 7,768 |
Total risk weighted assets | $18,141,000 | 7,884 |
Total unused commitments | $6,704,000 | 5,598 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $20,884,000 | 8,336 |
Cash and due from depository institutions | $1,339,000 | 7,952 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $4,898,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,180 |
Net loans & leases | $14,008,000 | 7,976 |
Loan loss allowance | $186,000 | 7,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $101,000 | 8,332 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $463,000 | 7,934 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $20,884,000 | 8,336 |
Total liabilities | $18,198,000 | 8,277 |
Total deposits | $17,247,000 | 8,256 |
Interest-bearing deposits | $14,453,000 | 8,206 |
Deposits held in domestic offices | $17,247,000 | 8,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $503,000 | 5,261 |
Subordinated debt | $0 | 259 |
All other liabilities | $223,000 | 6,959 |
Total equity capital | $2,686,000 | 8,245 |
Total bank equity capital | $2,686,000 | 8,245 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $825,000 | 6,952 |
Undivided profits | $1,786,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 394 |
Income earned, not collected on loans | $393,000 | 6,390 |
Earning assets | $19,281,000 | 8,305 |
Long-term assets (5+ years) | $862,000 | 7,342 |
Average Assets, year-to-date | $21,166,000 | 8,314 |
Average Assets, quarterly | $21,166,000 | 8,314 |
Volatile liabilities | $3,460,000 | 7,749 |
Insider loans | $445,000 | 5,659 |
FHLB advances | $503,000 | 5,047 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,281,000 | 5,437 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,228 |
Tier 2 risk-based capital | $186,000 | 7,747 |
Total risk weighted assets | $17,879,000 | 7,882 |
Total unused commitments | $7,281,000 | 5,438 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $21,448,000 | 8,347 |
Cash and due from depository institutions | $1,669,000 | 7,985 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $5,057,000 | 7,440 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,437 |
Net loans & leases | $13,550,000 | 8,055 |
Loan loss allowance | $158,000 | 8,074 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $105,000 | 8,353 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $592,000 | 7,649 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $21,448,000 | 8,347 |
Total liabilities | $18,825,000 | 8,285 |
Total deposits | $18,125,000 | 8,246 |
Interest-bearing deposits | $15,326,000 | 8,198 |
Deposits held in domestic offices | $18,125,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $503,000 | 5,373 |
Subordinated debt | $0 | 258 |
All other liabilities | $197,000 | 7,129 |
Total equity capital | $2,623,000 | 8,309 |
Total bank equity capital | $2,623,000 | 8,309 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $825,000 | 6,978 |
Undivided profits | $1,723,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 294 |
Income earned, not collected on loans | $499,000 | 5,771 |
Earning assets | $19,382,000 | 8,337 |
Long-term assets (5+ years) | $859,000 | 7,367 |
Average Assets, year-to-date | $20,556,000 | 8,356 |
Average Assets, quarterly | $21,497,000 | 8,336 |
Volatile liabilities | $3,663,000 | 7,707 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $503,000 | 5,088 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,779,000 | 5,491 |
Tier 1 (core) risk-based capital | $2,662,000 | 8,287 |
Tier 2 risk-based capital | $158,000 | 7,984 |
Total risk weighted assets | $18,035,000 | 7,911 |
Total unused commitments | $6,779,000 | 5,491 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $21,546,000 | 8,367 |
Cash and due from depository institutions | $1,376,000 | 8,007 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $4,831,000 | 7,527 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,774 |
Net loans & leases | $14,635,000 | 8,006 |
Loan loss allowance | $153,000 | 8,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $106,000 | 8,367 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $523,000 | 7,867 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $21,546,000 | 8,367 |
Total liabilities | $18,894,000 | 8,326 |
Total deposits | $17,135,000 | 8,320 |
Interest-bearing deposits | $14,928,000 | 8,241 |
Deposits held in domestic offices | $17,135,000 | 8,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,520 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,341 |
Total equity capital | $2,652,000 | 8,319 |
Total bank equity capital | $2,652,000 | 8,319 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $825,000 | 6,984 |
Undivided profits | $1,752,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 310 |
Income earned, not collected on loans | $475,000 | 5,912 |
Earning assets | $19,841,000 | 8,340 |
Long-term assets (5+ years) | $860,000 | 7,443 |
Average Assets, year-to-date | $20,333,000 | 8,400 |
Average Assets, quarterly | $20,833,500 | 8,381 |
Volatile liabilities | $5,174,000 | 7,307 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,030,000 | 5,980 |
Tier 1 (core) risk-based capital | $2,674,000 | 8,296 |
Tier 2 risk-based capital | $153,000 | 8,029 |
Total risk weighted assets | $18,876,000 | 7,864 |
Total unused commitments | $5,030,000 | 5,981 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $20,121,000 | 8,439 |
Cash and due from depository institutions | $1,040,000 | 8,153 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $4,965,000 | 7,541 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
Net loans & leases | $12,483,000 | 8,171 |
Loan loss allowance | $151,000 | 8,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $108,000 | 8,365 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $375,000 | 8,167 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,121,000 | 8,439 |
Total liabilities | $17,535,000 | 8,382 |
Total deposits | $17,399,000 | 8,312 |
Interest-bearing deposits | $14,994,000 | 8,259 |
Deposits held in domestic offices | $17,399,000 | 8,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,642 |
Total equity capital | $2,586,000 | 8,339 |
Total bank equity capital | $2,586,000 | 8,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $825,000 | 6,967 |
Undivided profits | $1,686,000 | 6,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $717,000 | 250 |
Income earned, not collected on loans | $320,000 | 6,779 |
Earning assets | $18,898,000 | 8,402 |
Long-term assets (5+ years) | $774,000 | 7,496 |
Average Assets, year-to-date | $19,928,670 | 8,424 |
Average Assets, quarterly | $19,917,000 | 8,432 |
Volatile liabilities | $3,586,000 | 7,703 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,699,000 | 5,769 |
Tier 1 (core) risk-based capital | $2,590,000 | 8,325 |
Tier 2 risk-based capital | $151,000 | 8,053 |
Total risk weighted assets | $14,768,000 | 8,144 |
Total unused commitments | $5,699,000 | 5,770 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $19,713,000 | 8,512 |
Cash and due from depository institutions | $1,178,000 | 8,210 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $4,749,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,422 |
Net loans & leases | $11,674,000 | 8,271 |
Loan loss allowance | $197,000 | 7,942 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $152,000 | 8,243 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $1,000 | 3,273 |
All other assets | $409,000 | 8,126 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,713,000 | 8,512 |
Total liabilities | $17,163,000 | 8,479 |
Total deposits | $17,063,000 | 8,417 |
Interest-bearing deposits | $14,824,000 | 8,342 |
Deposits held in domestic offices | $17,063,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 7,966 |
Total equity capital | $2,550,000 | 8,381 |
Total bank equity capital | $2,550,000 | 8,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $825,000 | 7,002 |
Undivided profits | $1,650,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $18,173,000 | 8,495 |
Long-term assets (5+ years) | $738,000 | 7,544 |
Average Assets, year-to-date | $19,832,500 | 8,504 |
Average Assets, quarterly | $19,832,500 | 8,504 |
Volatile liabilities | $3,572,000 | 7,691 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,608,000 | 6,190 |
Tier 1 (core) risk-based capital | $2,570,000 | 8,367 |
Tier 2 risk-based capital | $197,000 | 7,787 |
Total risk weighted assets | $16,286,000 | 8,090 |
Total unused commitments | $4,608,000 | 6,192 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $19,952,000 | 8,542 |
Cash and due from depository institutions | $1,356,000 | 8,250 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $4,727,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,566 |
Net loans & leases | $11,881,000 | 8,304 |
Loan loss allowance | $186,000 | 8,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $149,000 | 8,287 |
Other real estate owned | $0 | 8,250 |
Goodwill and other intangibles | $1,000 | 3,267 |
All other assets | $563,000 | 7,689 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $19,952,000 | 8,542 |
Total liabilities | $17,413,000 | 8,501 |
Total deposits | $17,137,000 | 8,447 |
Interest-bearing deposits | $14,880,000 | 8,378 |
Deposits held in domestic offices | $17,137,000 | 8,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $118,000 | 5,625 |
Subordinated debt | $0 | 272 |
All other liabilities | $158,000 | 7,276 |
Total equity capital | $2,539,000 | 8,430 |
Total bank equity capital | $2,539,000 | 8,430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $825,000 | 7,019 |
Undivided profits | $1,639,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $432,000 | 5,810 |
Earning assets | $17,983,000 | 8,539 |
Long-term assets (5+ years) | $648,000 | 7,641 |
Average Assets, year-to-date | $19,267,200 | 8,537 |
Average Assets, quarterly | $19,718,500 | 8,542 |
Volatile liabilities | $3,580,000 | 7,693 |
Insider loans | $73,000 | 7,468 |
FHLB advances | $118,000 | 5,207 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,462,000 | 6,557 |
Tier 1 (core) risk-based capital | $2,527,000 | 8,410 |
Tier 2 risk-based capital | $186,000 | 7,911 |
Total risk weighted assets | $16,838,000 | 8,082 |
Total unused commitments | $3,462,000 | 6,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $19,485,000 | 8,599 |
Cash and due from depository institutions | $1,278,000 | 8,293 |
Interest-bearing balances | $199,000 | 4,466 |
Securities | $4,728,000 | 7,742 |
Federal funds sold & reverse repurchase agreements | $125,000 | 5,685 |
Net loans & leases | $12,747,000 | 8,270 |
Loan loss allowance | $200,000 | 7,973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $142,000 | 8,343 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $464,000 | 8,040 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $19,485,000 | 8,599 |
Total liabilities | $16,949,000 | 8,554 |
Total deposits | $16,219,000 | 8,521 |
Interest-bearing deposits | $14,381,000 | 8,442 |
Deposits held in domestic offices | $16,219,000 | 8,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $593,000 | 5,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,739 |
Total equity capital | $2,536,000 | 8,473 |
Total bank equity capital | $2,536,000 | 8,473 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $825,000 | 7,025 |
Undivided profits | $1,636,000 | 6,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $401,000 | 6,214 |
Earning assets | $17,799,000 | 8,582 |
Long-term assets (5+ years) | $790,000 | 7,650 |
Average Assets, year-to-date | $19,096,000 | 8,592 |
Average Assets, quarterly | $19,214,500 | 8,600 |
Volatile liabilities | $3,847,000 | 7,649 |
Insider loans | $73,000 | 7,464 |
FHLB advances | $118,000 | 5,251 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,952,000 | 6,273 |
Tier 1 (core) risk-based capital | $2,510,000 | 8,449 |
Tier 2 risk-based capital | $200,000 | 7,822 |
Total risk weighted assets | $17,468,000 | 8,048 |
Total unused commitments | $3,952,000 | 6,277 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $18,944,000 | 8,656 |
Cash and due from depository institutions | $1,150,000 | 8,343 |
Interest-bearing balances | $299,000 | 4,101 |
Securities | $4,598,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
Net loans & leases | $11,914,000 | 8,358 |
Loan loss allowance | $163,000 | 8,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,423 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $1,000 | 3,251 |
All other assets | $326,000 | 8,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $18,944,000 | 8,656 |
Total liabilities | $16,473,000 | 8,627 |
Total deposits | $16,260,000 | 8,570 |
Interest-bearing deposits | $14,212,000 | 8,508 |
Deposits held in domestic offices | $16,260,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,000 | 5,658 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $2,471,000 | 8,502 |
Total bank equity capital | $2,471,000 | 8,502 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $825,000 | 7,061 |
Undivided profits | $1,571,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $277,000 | 7,104 |
Earning assets | $17,636,000 | 8,629 |
Long-term assets (5+ years) | $740,000 | 7,729 |
Average Assets, year-to-date | $18,966,330 | 8,644 |
Average Assets, quarterly | $18,980,500 | 8,650 |
Volatile liabilities | $3,387,000 | 7,815 |
Insider loans | $58,000 | 7,617 |
FHLB advances | $118,000 | 5,252 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,091,000 | 6,279 |
Tier 1 (core) risk-based capital | $2,462,000 | 8,496 |
Tier 2 risk-based capital | $163,000 | 8,137 |
Total risk weighted assets | $16,504,000 | 8,165 |
Total unused commitments | $4,091,000 | 6,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $19,017,000 | 8,691 |
Cash and due from depository institutions | $1,615,000 | 8,379 |
Interest-bearing balances | $299,000 | 4,264 |
Securities | $4,637,000 | 7,841 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
Net loans & leases | $11,030,000 | 8,432 |
Loan loss allowance | $170,000 | 8,219 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $111,000 | 8,546 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $1,000 | 3,235 |
All other assets | $298,000 | 8,505 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $19,017,000 | 8,691 |
Total liabilities | $16,516,000 | 8,656 |
Total deposits | $16,276,000 | 8,613 |
Interest-bearing deposits | $14,283,000 | 8,551 |
Deposits held in domestic offices | $16,276,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $118,000 | 5,544 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $2,501,000 | 8,558 |
Total bank equity capital | $2,501,000 | 8,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $825,000 | 7,080 |
Undivided profits | $1,601,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $256,000 | 7,257 |
Earning assets | $17,291,000 | 8,673 |
Long-term assets (5+ years) | $1,138,000 | 7,573 |
Average Assets, year-to-date | $18,977,500 | 8,682 |
Average Assets, quarterly | $18,977,500 | 8,682 |
Volatile liabilities | $3,278,000 | 7,824 |
Insider loans | $58,000 | 7,628 |
FHLB advances | $118,000 | 5,099 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,577,000 | 6,091 |
Tier 1 (core) risk-based capital | $2,447,000 | 8,534 |
Tier 2 risk-based capital | $170,000 | 8,095 |
Total risk weighted assets | $16,013,000 | 8,219 |
Total unused commitments | $4,577,000 | 6,097 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $18,938,000 | 8,739 |
Cash and due from depository institutions | $1,427,000 | 8,436 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $4,717,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $11,084,000 | 8,494 |
Loan loss allowance | $168,000 | 8,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $115,000 | 8,594 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $2,000 | 3,202 |
All other assets | $393,000 | 8,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,938,000 | 8,739 |
Total liabilities | $16,475,000 | 8,709 |
Total deposits | $16,113,000 | 8,665 |
Interest-bearing deposits | $14,237,000 | 8,589 |
Deposits held in domestic offices | $16,113,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $234,000 | 5,412 |
Subordinated debt | $0 | 293 |
All other liabilities | $128,000 | 7,812 |
Total equity capital | $2,463,000 | 8,601 |
Total bank equity capital | $2,463,000 | 8,601 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $825,000 | 7,109 |
Undivided profits | $1,563,000 | 6,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $328,000 | 6,713 |
Earning assets | $17,200,000 | 8,711 |
Long-term assets (5+ years) | $1,474,000 | 7,469 |
Average Assets, year-to-date | $18,819,000 | 8,715 |
Average Assets, quarterly | $18,849,500 | 8,731 |
Volatile liabilities | $3,166,000 | 7,906 |
Insider loans | $95,000 | 7,411 |
FHLB advances | $234,000 | 5,092 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,201,000 | 6,636 |
Tier 1 (core) risk-based capital | $2,395,000 | 8,592 |
Tier 2 risk-based capital | $168,000 | 8,169 |
Total risk weighted assets | $16,273,000 | 8,240 |
Total unused commitments | $3,201,000 | 6,638 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $18,761,000 | 8,789 |
Cash and due from depository institutions | $1,417,000 | 8,471 |
Interest-bearing balances | $199,000 | 4,727 |
Securities | $5,170,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,562 |
Net loans & leases | $11,625,000 | 8,518 |
Loan loss allowance | $259,000 | 7,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $120,000 | 8,630 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $2,000 | 3,192 |
All other assets | $402,000 | 8,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,761,000 | 8,789 |
Total liabilities | $16,290,000 | 8,769 |
Total deposits | $15,926,000 | 8,721 |
Interest-bearing deposits | $14,108,000 | 8,650 |
Deposits held in domestic offices | $15,926,000 | 8,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $234,000 | 5,389 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 8,084 |
Total equity capital | $2,471,000 | 8,632 |
Total bank equity capital | $2,471,000 | 8,632 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $825,000 | 7,138 |
Undivided profits | $1,571,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $372,000 | 6,496 |
Earning assets | $17,019,000 | 8,761 |
Long-term assets (5+ years) | $1,874,000 | 7,346 |
Average Assets, year-to-date | $18,789,250 | 8,766 |
Average Assets, quarterly | $18,790,000 | 8,787 |
Volatile liabilities | $3,159,000 | 7,993 |
Insider loans | $96,000 | 7,464 |
FHLB advances | $234,000 | 5,056 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,545,000 | 7,012 |
Tier 1 (core) risk-based capital | $2,407,000 | 8,634 |
Tier 2 risk-based capital | $212,000 | 7,838 |
Total risk weighted assets | $16,874,000 | 8,233 |
Total unused commitments | $2,545,000 | 7,018 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $18,819,000 | 8,827 |
Cash and due from depository institutions | $1,105,000 | 8,514 |
Interest-bearing balances | $199,000 | 4,818 |
Securities | $5,407,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,827 |
Net loans & leases | $10,849,000 | 8,598 |
Loan loss allowance | $259,000 | 7,693 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $125,000 | 8,631 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $2,000 | 3,153 |
All other assets | $341,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,819,000 | 8,827 |
Total liabilities | $16,358,000 | 8,808 |
Total deposits | $15,987,000 | 8,758 |
Interest-bearing deposits | $14,354,000 | 8,663 |
Deposits held in domestic offices | $15,987,000 | 8,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $234,000 | 5,481 |
Subordinated debt | $0 | 266 |
All other liabilities | $137,000 | 8,041 |
Total equity capital | $2,461,000 | 8,670 |
Total bank equity capital | $2,461,000 | 8,670 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $825,000 | 7,149 |
Undivided profits | $1,561,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $302,000 | 7,019 |
Earning assets | $17,445,000 | 8,787 |
Long-term assets (5+ years) | $2,085,000 | 7,240 |
Average Assets, year-to-date | $18,798,670 | 8,805 |
Average Assets, quarterly | $18,807,500 | 8,813 |
Volatile liabilities | $3,250,000 | 7,987 |
Insider loans | $65,000 | 7,768 |
FHLB advances | $234,000 | 5,031 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,238,000 | 6,592 |
Tier 1 (core) risk-based capital | $2,358,000 | 8,674 |
Tier 2 risk-based capital | $200,000 | 7,965 |
Total risk weighted assets | $15,947,000 | 8,344 |
Total unused commitments | $3,238,000 | 6,602 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $18,796,000 | 8,837 |
Cash and due from depository institutions | $1,490,000 | 8,551 |
Interest-bearing balances | $199,000 | 4,709 |
Securities | $5,404,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,880 |
Net loans & leases | $10,054,000 | 8,683 |
Loan loss allowance | $272,000 | 7,628 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $140,000 | 8,577 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $2,000 | 3,118 |
All other assets | $341,000 | 8,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,796,000 | 8,837 |
Total liabilities | $16,362,000 | 8,818 |
Total deposits | $15,989,000 | 8,773 |
Interest-bearing deposits | $14,375,000 | 8,700 |
Deposits held in domestic offices | $15,989,000 | 8,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $234,000 | 5,306 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 8,065 |
Total equity capital | $2,434,000 | 8,698 |
Total bank equity capital | $2,434,000 | 8,698 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $825,000 | 7,169 |
Undivided profits | $1,534,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $291,000 | 7,167 |
Earning assets | $17,022,000 | 8,828 |
Long-term assets (5+ years) | $1,904,000 | 7,315 |
Average Assets, year-to-date | $18,788,500 | 8,832 |
Average Assets, quarterly | $18,788,500 | 8,832 |
Volatile liabilities | $3,103,000 | 8,042 |
Insider loans | $65,000 | 7,771 |
FHLB advances | $234,000 | 4,974 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,590,000 | 6,961 |
Tier 1 (core) risk-based capital | $2,342,000 | 8,691 |
Tier 2 risk-based capital | $196,000 | 8,029 |
Total risk weighted assets | $15,580,000 | 8,387 |
Total unused commitments | $2,590,000 | 6,977 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $18,781,000 | 8,869 |
Cash and due from depository institutions | $1,165,000 | 8,570 |
Interest-bearing balances | $199,000 | 4,621 |
Securities | $5,336,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
Net loans & leases | $11,017,000 | 8,653 |
Loan loss allowance | $272,000 | 7,623 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $134,000 | 8,648 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $2,000 | 3,091 |
All other assets | $452,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,781,000 | 8,869 |
Total liabilities | $16,378,000 | 8,839 |
Total deposits | $15,793,000 | 8,817 |
Interest-bearing deposits | $14,127,000 | 8,744 |
Deposits held in domestic offices | $15,793,000 | 8,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $450,000 | 5,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $135,000 | 8,212 |
Total equity capital | $2,403,000 | 8,730 |
Total bank equity capital | $2,403,000 | 8,730 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $825,000 | 7,171 |
Undivided profits | $1,503,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $388,000 | 6,454 |
Earning assets | $17,227,000 | 8,836 |
Long-term assets (5+ years) | $1,639,000 | 7,424 |
Average Assets, year-to-date | $18,558,000 | 8,841 |
Average Assets, quarterly | $18,549,000 | 8,860 |
Volatile liabilities | $3,057,000 | 8,131 |
Insider loans | $110,000 | 7,462 |
FHLB advances | $450,000 | 4,897 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,379,000 | 6,987 |
Tier 1 (core) risk-based capital | $2,304,000 | 8,733 |
Tier 2 risk-based capital | $203,000 | 7,975 |
Total risk weighted assets | $16,190,000 | 8,375 |
Total unused commitments | $2,379,000 | 6,990 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $18,340,000 | 9,058 |
Cash and due from depository institutions | $1,106,000 | 8,772 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $5,801,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
Net loans & leases | $10,204,000 | 8,909 |
Loan loss allowance | $283,000 | 7,510 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $122,000 | 8,904 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $3,000 | 3,055 |
All other assets | $504,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,340,000 | 9,057 |
Total liabilities | $15,919,000 | 9,048 |
Total deposits | $15,718,000 | 8,989 |
Interest-bearing deposits | $13,876,000 | 8,916 |
Deposits held in domestic offices | $15,718,000 | 8,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $201,000 | 7,890 |
Total equity capital | $2,421,000 | 8,860 |
Total bank equity capital | $2,421,000 | 8,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $825,000 | 7,302 |
Undivided profits | $1,521,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $16,804,000 | 9,040 |
Long-term assets (5+ years) | $1,192,000 | 7,783 |
Average Assets, year-to-date | $18,170,600 | 9,009 |
Average Assets, quarterly | $18,212,000 | 9,050 |
Volatile liabilities | $2,712,000 | 8,397 |
Insider loans | $97,000 | 7,722 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,424,000 | 7,010 |
Tier 1 (core) risk-based capital | $2,376,000 | 8,839 |
Tier 2 risk-based capital | $198,000 | 8,067 |
Total risk weighted assets | $15,741,000 | 8,540 |
Total unused commitments | $2,424,000 | 7,018 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $17,889,000 | 9,272 |
Cash and due from depository institutions | $1,066,000 | 9,017 |
Interest-bearing balances | $496,000 | 3,081 |
Securities | $6,668,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $9,601,000 | 9,139 |
Loan loss allowance | $292,000 | 7,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $145,000 | 9,054 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $5,000 | 3,099 |
All other assets | $404,000 | 8,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,889,000 | 9,272 |
Total liabilities | $15,592,000 | 9,235 |
Total deposits | $15,349,000 | 9,177 |
Interest-bearing deposits | $13,417,000 | 9,104 |
Deposits held in domestic offices | $15,349,000 | 9,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,730 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $218,000 | 8,098 |
Total equity capital | $2,297,000 | 9,121 |
Total bank equity capital | $2,297,000 | 9,121 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $825,000 | 7,459 |
Undivided profits | $1,397,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $16,765,000 | 9,222 |
Long-term assets (5+ years) | $2,413,000 | 7,120 |
Average Assets, year-to-date | $17,434,600 | 9,212 |
Average Assets, quarterly | $17,732,000 | 9,240 |
Volatile liabilities | $2,405,000 | 8,679 |
Insider loans | $91,000 | 7,968 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,319,000 | 6,321 |
Tier 1 (core) risk-based capital | $2,293,000 | 9,080 |
Tier 2 risk-based capital | $157,850 | 8,559 |
Total risk weighted assets | $12,493,750 | 8,998 |
Total unused commitments | $3,319,000 | 6,325 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $17,401,000 | 9,572 |
Cash and due from depository institutions | $960,000 | 9,289 |
Interest-bearing balances | $595,000 | 2,960 |
Securities | $6,079,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
Net loans & leases | $9,256,000 | 9,414 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $177,000 | 9,197 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $398,000 | 8,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,401,000 | 9,572 |
Total liabilities | $15,325,000 | 9,538 |
Total deposits | $15,202,000 | 9,468 |
Interest-bearing deposits | $13,511,000 | 9,371 |
Deposits held in domestic offices | $15,202,000 | 9,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $123,000 | 9,103 |
Total equity capital | $2,076,000 | 9,448 |
Total bank equity capital | $2,076,000 | 9,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $825,000 | 7,625 |
Undivided profits | $1,176,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $275,000 | 6,776 |
Earning assets | $16,455,000 | 9,496 |
Long-term assets (5+ years) | $2,063,000 | 7,632 |
Average Assets, year-to-date | $17,101,000 | 9,521 |
Average Assets, quarterly | $17,193,500 | 9,556 |
Volatile liabilities | $2,697,000 | 8,585 |
Insider loans | $133,000 | 7,699 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,219,000 | 7,280 |
Tier 1 (core) risk-based capital | $2,179,000 | 9,388 |
Tier 2 risk-based capital | $153,070 | 8,748 |
Total risk weighted assets | $12,108,570 | 9,248 |
Total unused commitments | $2,219,000 | 7,283 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $16,933,000 | 9,784 |
Cash and due from depository institutions | $855,000 | 9,497 |
Interest-bearing balances | $396,000 | 3,738 |
Securities | $4,952,000 | 8,791 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $10,256,000 | 9,428 |
Loan loss allowance | $302,000 | 7,372 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $120,000 | 9,690 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $8,000 | 3,308 |
All other assets | $342,000 | 9,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,933,000 | 9,784 |
Total liabilities | $14,965,000 | 9,764 |
Total deposits | $14,795,000 | 9,693 |
Interest-bearing deposits | $13,037,000 | 9,603 |
Deposits held in domestic offices | $14,795,000 | 9,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $170,000 | 8,946 |
Total equity capital | $1,968,000 | 9,724 |
Total bank equity capital | $1,968,000 | 9,724 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $785,000 | 7,846 |
Undivided profits | $1,108,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 963 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $16,004,000 | 9,712 |
Long-term assets (5+ years) | $889,000 | 8,474 |
Average Assets, year-to-date | $16,192,800 | 9,776 |
Average Assets, quarterly | $16,551,000 | 9,789 |
Volatile liabilities | $2,285,000 | 8,782 |
Insider loans | $161,000 | 7,503 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,037,000 | 7,427 |
Tier 1 (core) risk-based capital | $1,959,000 | 9,683 |
Tier 2 risk-based capital | $156,660 | 8,786 |
Total risk weighted assets | $12,387,560 | 9,330 |
Total unused commitments | $2,037,000 | 7,439 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $15,756,000 | 10,265 |
Cash and due from depository institutions | $785,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,831,000 | 9,678 |
Federal funds sold & reverse repurchase agreements | $975,000 | 6,467 |
Net loans & leases | $9,682,000 | 9,913 |
Loan loss allowance | $287,000 | 7,706 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $131,000 | 9,957 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $9,000 | 3,399 |
All other assets | $343,000 | 9,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,756,000 | 10,265 |
Total liabilities | $13,915,000 | 10,239 |
Total deposits | $13,780,000 | 10,179 |
Interest-bearing deposits | $11,932,000 | 10,114 |
Deposits held in domestic offices | $13,780,000 | 10,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $135,000 | 9,812 |
Total equity capital | $1,841,000 | 10,168 |
Total bank equity capital | $1,841,000 | 10,168 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $725,000 | 8,232 |
Undivided profits | $1,041,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 975 |
Income earned, not collected on loans | $275,000 | 7,146 |
Earning assets | $14,488,000 | 10,238 |
Long-term assets (5+ years) | $928,000 | 8,576 |
Average Assets, year-to-date | $15,491,600 | 10,211 |
Average Assets, quarterly | $15,584,500 | 10,247 |
Volatile liabilities | $1,985,000 | 9,314 |
Insider loans | $143,000 | 7,969 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,155,000 | 7,251 |
Tier 1 (core) risk-based capital | $1,839,000 | 10,124 |
Tier 2 risk-based capital | $137,150 | 9,339 |
Total risk weighted assets | $10,821,950 | 9,894 |
Total unused commitments | $2,155,000 | 7,258 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $15,584,000 | 10,730 |
Cash and due from depository institutions | $580,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,706,000 | 10,286 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
Net loans & leases | $9,555,000 | 10,324 |
Loan loss allowance | $278,000 | 8,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $9,000 | 10,360 |
Goodwill and other intangibles | $12,000 | 3,220 |
All other assets | $357,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,584,000 | 10,730 |
Total liabilities | $13,795,000 | 10,709 |
Total deposits | $13,650,000 | 10,653 |
Interest-bearing deposits | $11,917,000 | 10,584 |
Deposits held in domestic offices | $13,650,000 | 10,651 |
% 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 | $145,000 | 10,017 |
Total equity capital | $1,789,000 | 10,581 |
Total bank equity capital | $1,789,000 | 10,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $700,000 | 8,600 |
Undivided profits | $1,014,000 | 8,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 648 |
Income earned, not collected on loans | $264,000 | 7,435 |
Earning assets | $14,486,000 | 10,673 |
Long-term assets (5+ years) | $1,219,000 | 8,534 |
Average Assets, year-to-date | $15,052,000 | 10,719 |
Average Assets, quarterly | $15,238,500 | 10,740 |
Volatile liabilities | $1,490,000 | 9,994 |
Insider loans | $124,000 | 8,496 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,738,000 | 7,785 |
Tier 1 (core) risk-based capital | $1,791,000 | 10,539 |
Tier 2 risk-based capital | $138,530 | 9,665 |
Total risk weighted assets | $10,942,730 | 10,257 |
Total unused commitments | $1,738,000 | 7,797 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $15,441,000 | 11,190 |
Cash and due from depository institutions | $640,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,564,000 | 10,796 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $10,054,000 | 10,582 |
Loan loss allowance | $140,000 | 10,381 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $153,000 | 10,626 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $366,000 | 10,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,441,000 | 11,190 |
Total liabilities | $13,561,000 | 11,202 |
Total deposits | $13,366,000 | 11,157 |
Interest-bearing deposits | $11,837,000 | 11,055 |
Deposits held in domestic offices | $13,366,000 | 11,157 |
% 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 | $195,000 | 9,770 |
Total equity capital | $1,880,000 | 10,833 |
Total bank equity capital | $1,880,000 | 10,833 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $700,000 | 8,883 |
Undivided profits | $1,105,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $299,000 | 7,135 |
Earning assets | $14,268,000 | 11,140 |
Long-term assets (5+ years) | $1,453,000 | 8,460 |
Average Assets, year-to-date | $15,174,600 | 11,140 |
Average Assets, quarterly | $15,293,500 | 11,177 |
Volatile liabilities | $1,270,000 | 10,497 |
Insider loans | $117,000 | 8,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,449,000 | 8,209 |
Tier 1 (core) risk-based capital | $1,867,000 | 10,800 |
Tier 2 risk-based capital | $140,000 | 9,950 |
Total risk weighted assets | $11,502,700 | 10,515 |
Total unused commitments | $1,449,000 | 8,222 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,237,000 | 11,717 |
Cash and due from depository institutions | $593,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,341,000 | 11,131 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,921,000 | 11,006 |
Loan loss allowance | $123,000 | 11,159 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $91,000 | 11,715 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $16,000 | 2,812 |
All other assets | $275,000 | 11,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,237,000 | 11,717 |
Total liabilities | $13,637,000 | 11,701 |
Total deposits | $13,181,000 | 11,690 |
Interest-bearing deposits | $11,797,000 | 11,558 |
Deposits held in domestic offices | $13,181,000 | 11,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $310,000 | 4,225 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $1,600,000 | 11,487 |
Total bank equity capital | $1,600,000 | 11,487 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $700,000 | 9,170 |
Undivided profits | $825,000 | 9,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 560 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $14,262,000 | 11,636 |
Long-term assets (5+ years) | $2,120,000 | 8,155 |
Average Assets, year-to-date | $14,864,400 | 11,743 |
Average Assets, quarterly | $15,228,000 | 11,709 |
Volatile liabilities | $1,495,000 | 10,379 |
Insider loans | $144,000 | 8,834 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,633,000 | 8,026 |
Tier 1 (core) risk-based capital | $1,678,000 | 11,437 |
Tier 2 risk-based capital | $123,000 | 10,689 |
Total risk weighted assets | $11,325,600 | 10,923 |
Total unused commitments | $1,633,000 | 8,036 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,984,000 | 12,335 |
Cash and due from depository institutions | $1,574,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,533,000 | 11,501 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,539,000 | 11,767 |
Loan loss allowance | $106,000 | 11,983 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $29,000 | 12,984 |
Other real estate owned | $15,000 | 11,961 |
Goodwill and other intangibles | $20,000 | 2,709 |
All other assets | $274,000 | 11,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,984,000 | 12,335 |
Total liabilities | $13,433,000 | 12,333 |
Total deposits | $12,883,000 | 12,339 |
Interest-bearing deposits | $10,645,000 | 12,355 |
Deposits held in domestic offices | $12,883,000 | 12,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,335 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $125,000 | 10,967 |
Total equity capital | $1,551,000 | 12,004 |
Total bank equity capital | $1,551,000 | 12,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $665,000 | 9,604 |
Undivided profits | $811,000 | 10,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,220 |
Income earned, not collected on loans | $185,000 | 8,515 |
Earning assets | $13,072,000 | 12,372 |
Long-term assets (5+ years) | $2,190,000 | 8,565 |
Average Assets, year-to-date | $14,374,400 | 12,377 |
Average Assets, quarterly | $14,384,000 | 12,397 |
Volatile liabilities | $1,574,000 | 10,374 |
Insider loans | $129,000 | 9,285 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,533,000 | 8,210 |
Tier 1 (core) risk-based capital | $1,531,000 | 12,018 |
Tier 2 risk-based capital | $106,000 | 11,443 |
Total risk weighted assets | $10,028,700 | 11,653 |
Total unused commitments | $1,533,000 | 8,234 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $14,154,000 | 12,967 |
Cash and due from depository institutions | $1,218,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,331,000 | 11,416 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,261,000 | 12,543 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $16,000 | 13,731 |
Other real estate owned | $15,000 | 12,446 |
Goodwill and other intangibles | $23,000 | 2,703 |
All other assets | $290,000 | 11,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,154,000 | 12,967 |
Total liabilities | $12,699,000 | 12,980 |
Total deposits | $11,447,000 | 13,128 |
Interest-bearing deposits | $9,828,000 | 13,061 |
Deposits held in domestic offices | $11,447,000 | 13,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,155,000 | 2,443 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $97,000 | 12,399 |
Total equity capital | $1,455,000 | 12,459 |
Total bank equity capital | $1,455,000 | 12,459 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $625,000 | 9,938 |
Undivided profits | $755,000 | 10,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $12,592,000 | 12,967 |
Long-term assets (5+ years) | $2,312,000 | 8,617 |
Average Assets, year-to-date | $13,406,000 | 13,032 |
Average Assets, quarterly | $14,216,000 | 12,929 |
Volatile liabilities | $2,077,000 | 9,900 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,031,000 | 9,080 |
Tier 1 (core) risk-based capital | $1,432,000 | 12,481 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $8,865,900 | 12,434 |
Total unused commitments | $1,031,000 | 9,107 |
Derivatives | $0 | 651 |