Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $32,560,000 | 6,581 |
Cash and due from depository institutions | $10,862,000 | 5,940 |
Interest-bearing balances | $9,863,000 | 2,985 |
Securities | $10,184,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $10,676,000 | 6,676 |
Loan loss allowance | $112,000 | 6,730 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $589,000 | 5,519 |
Other real estate owned | $50,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $199,000 | 6,833 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $32,560,000 | 6,581 |
Total liabilities | $28,964,000 | 6,563 |
Total deposits | $28,902,000 | 6,529 |
Interest-bearing deposits | $18,796,000 | 6,650 |
Deposits held in domestic offices | $28,902,000 | 6,529 |
% insured | 94.32% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $62,000 | 6,564 |
Total equity capital | $3,596,000 | 6,516 |
Total bank equity capital | $3,596,000 | 6,516 |
Perpetual preferred stock | $0 | 228 |
Common stock | $172,000 | 4,751 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $1,674,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $65,000 | 6,834 |
Earning assets | $30,723,000 | 6,543 |
Long-term assets (5+ years) | $11,828,000 | 5,766 |
Average Assets, year-to-date | $33,806,670 | 6,560 |
Average Assets, quarterly | $33,579,000 | 6,572 |
Volatile liabilities | $781,000 | 6,202 |
Insider loans | $264,000 | 5,164 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $275,000 | 6,671 |
Tier 1 (core) risk-based capital | $3,718,000 | 6,484 |
Tier 2 risk-based capital | $112,000 | 6,698 |
Total risk weighted assets | $11,973,000 | 6,747 |
Total unused commitments | $275,000 | 6,671 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $34,598,000 | 6,607 |
Cash and due from depository institutions | $11,207,000 | 5,854 |
Interest-bearing balances | $10,084,000 | 3,406 |
Securities | $11,416,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $11,165,000 | 6,710 |
Loan loss allowance | $112,000 | 6,805 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $604,000 | 5,529 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $206,000 | 6,903 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $34,598,000 | 6,607 |
Total liabilities | $30,871,000 | 6,587 |
Total deposits | $30,708,000 | 6,556 |
Interest-bearing deposits | $18,578,000 | 6,733 |
Deposits held in domestic offices | $30,708,000 | 6,556 |
% insured | 90.73% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $163,000 | 5,908 |
Total equity capital | $3,727,000 | 6,583 |
Total bank equity capital | $3,727,000 | 6,583 |
Perpetual preferred stock | $0 | 239 |
Common stock | $172,000 | 4,806 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $1,805,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $79,000 | 6,859 |
Earning assets | $32,665,000 | 6,572 |
Long-term assets (5+ years) | $12,780,000 | 5,678 |
Average Assets, year-to-date | $34,430,000 | 6,607 |
Average Assets, quarterly | $34,430,000 | 6,607 |
Volatile liabilities | $775,000 | 6,233 |
Insider loans | $266,000 | 5,165 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $146,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,642,000 | 6,563 |
Tier 2 risk-based capital | $112,000 | 6,768 |
Total risk weighted assets | $12,578,000 | 6,783 |
Total unused commitments | $146,000 | 6,799 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $34,262,000 | 6,665 |
Cash and due from depository institutions | $10,415,000 | 5,914 |
Interest-bearing balances | $9,169,000 | 3,326 |
Securities | $11,379,000 | 5,378 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $11,611,000 | 6,776 |
Loan loss allowance | $112,000 | 6,860 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $622,000 | 5,529 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $235,000 | 6,939 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $34,262,000 | 6,665 |
Total liabilities | $30,529,000 | 6,648 |
Total deposits | $30,284,000 | 6,611 |
Interest-bearing deposits | $19,397,000 | 6,745 |
Deposits held in domestic offices | $30,284,000 | 6,610 |
% insured | 99.15% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $3,733,000 | 6,637 |
Total bank equity capital | $3,733,000 | 6,637 |
Perpetual preferred stock | $0 | 246 |
Common stock | $172,000 | 4,851 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $1,811,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $153,000 | 6,601 |
Earning assets | $32,159,000 | 6,621 |
Long-term assets (5+ years) | $12,468,000 | 5,705 |
Average Assets, year-to-date | $36,734,200 | 6,589 |
Average Assets, quarterly | $34,899,000 | 6,646 |
Volatile liabilities | $779,000 | 6,312 |
Insider loans | $276,000 | 5,220 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $207,000 | 6,825 |
Tier 1 (core) risk-based capital | $3,622,000 | 6,605 |
Tier 2 risk-based capital | $112,000 | 6,824 |
Total risk weighted assets | $11,342,000 | 6,899 |
Total unused commitments | $207,000 | 6,825 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $35,536,000 | 6,703 |
Cash and due from depository institutions | $9,869,000 | 6,101 |
Interest-bearing balances | $8,775,000 | 3,293 |
Securities | $12,469,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $12,394,000 | 6,838 |
Loan loss allowance | $112,000 | 6,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $622,000 | 5,598 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $182,000 | 7,111 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $35,536,000 | 6,703 |
Total liabilities | $31,679,000 | 6,679 |
Total deposits | $31,360,000 | 6,643 |
Interest-bearing deposits | $19,899,000 | 6,824 |
Deposits held in domestic offices | $31,360,000 | 6,643 |
% insured | 97.98% | 534 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $319,000 | 5,425 |
Total equity capital | $3,857,000 | 6,693 |
Total bank equity capital | $3,857,000 | 6,693 |
Perpetual preferred stock | $0 | 250 |
Common stock | $172,000 | 4,927 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $1,935,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $83,000 | 7,023 |
Earning assets | $33,638,000 | 6,656 |
Long-term assets (5+ years) | $13,747,000 | 5,601 |
Average Assets, year-to-date | $37,352,250 | 6,659 |
Average Assets, quarterly | $36,531,000 | 6,678 |
Volatile liabilities | $778,000 | 6,414 |
Insider loans | $278,000 | 5,285 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $524,000 | 6,765 |
Tier 1 (core) risk-based capital | $3,666,000 | 6,683 |
Tier 2 risk-based capital | $112,000 | 6,931 |
Total risk weighted assets | $12,126,000 | 6,963 |
Total unused commitments | $524,000 | 6,765 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $37,526,000 | 6,702 |
Cash and due from depository institutions | $13,202,000 | 6,033 |
Interest-bearing balances | $11,476,000 | 2,823 |
Securities | $10,140,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,365,000 | 6,862 |
Loan loss allowance | $112,000 | 7,031 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $605,000 | 5,678 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $214,000 | 7,134 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $37,526,000 | 6,702 |
Total liabilities | $33,773,000 | 6,654 |
Total deposits | $33,506,000 | 6,620 |
Interest-bearing deposits | $21,509,000 | 6,827 |
Deposits held in domestic offices | $33,506,000 | 6,619 |
% insured | 98.09% | 537 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $267,000 | 5,570 |
Total equity capital | $3,753,000 | 6,749 |
Total bank equity capital | $3,753,000 | 6,749 |
Perpetual preferred stock | $0 | 254 |
Common stock | $172,000 | 4,977 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $1,831,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $87,000 | 7,076 |
Earning assets | $34,981,000 | 6,657 |
Long-term assets (5+ years) | $11,484,000 | 5,859 |
Average Assets, year-to-date | $37,957,670 | 6,682 |
Average Assets, quarterly | $37,771,500 | 6,695 |
Volatile liabilities | $778,000 | 6,470 |
Insider loans | $277,000 | 5,327 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $734,000 | 6,731 |
Tier 1 (core) risk-based capital | $3,639,000 | 6,718 |
Tier 2 risk-based capital | $112,000 | 6,983 |
Total risk weighted assets | $12,966,000 | 6,996 |
Total unused commitments | $734,000 | 6,731 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $38,017,000 | 6,750 |
Cash and due from depository institutions | $5,325,000 | 5,929 |
Interest-bearing balances | $3,829,000 | 4,820 |
Securities | $18,366,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $13,452,000 | 6,904 |
Loan loss allowance | $113,000 | 7,078 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $623,000 | 5,700 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $251,000 | 7,156 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $38,017,000 | 6,750 |
Total liabilities | $34,514,000 | 6,705 |
Total deposits | $34,353,000 | 6,660 |
Interest-bearing deposits | $22,132,000 | 6,872 |
Deposits held in domestic offices | $34,353,000 | 6,659 |
% insured | 97.73% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $161,000 | 6,196 |
Total equity capital | $3,503,000 | 6,852 |
Total bank equity capital | $3,503,000 | 6,852 |
Perpetual preferred stock | $0 | 259 |
Common stock | $172,000 | 5,025 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $1,581,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $151,000 | 6,809 |
Earning assets | $35,647,000 | 6,700 |
Long-term assets (5+ years) | $19,990,000 | 5,029 |
Average Assets, year-to-date | $38,173,500 | 6,730 |
Average Assets, quarterly | $38,173,500 | 6,730 |
Volatile liabilities | $508,000 | 6,701 |
Insider loans | $83,000 | 6,134 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $903,000 | 6,706 |
Tier 1 (core) risk-based capital | $3,559,000 | 6,780 |
Tier 2 risk-based capital | $113,000 | 7,040 |
Total risk weighted assets | $14,082,000 | 7,011 |
Total unused commitments | $903,000 | 6,706 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $38,330,000 | 6,759 |
Cash and due from depository institutions | $4,026,000 | 5,708 |
Interest-bearing balances | $2,572,000 | 4,963 |
Securities | $19,682,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $13,545,000 | 6,960 |
Loan loss allowance | $113,000 | 7,123 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $639,000 | 5,707 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $438,000 | 6,983 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,330,000 | 6,759 |
Total liabilities | $34,794,000 | 6,701 |
Total deposits | $34,465,000 | 6,655 |
Interest-bearing deposits | $23,162,000 | 6,843 |
Deposits held in domestic offices | $34,465,000 | 6,653 |
% insured | 96.89% | 1,037 |
Federal funds purchased & repurchase agreements | $50,000 | 2,338 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $100,000 | 4,363 |
Subordinated debt | $0 | 193 |
All other liabilities | $179,000 | 6,100 |
Total equity capital | $3,536,000 | 6,870 |
Total bank equity capital | $3,536,000 | 6,870 |
Perpetual preferred stock | $0 | 263 |
Common stock | $172,000 | 5,051 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $1,614,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $314,000 | 5,894 |
Earning assets | $35,799,000 | 6,708 |
Long-term assets (5+ years) | $21,310,000 | 4,326 |
Average Assets, year-to-date | $38,297,800 | 6,731 |
Average Assets, quarterly | $38,263,000 | 6,756 |
Volatile liabilities | $769,000 | 6,593 |
Insider loans | $58,000 | 6,280 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $584,000 | 6,910 |
Tier 1 (core) risk-based capital | $3,489,000 | 6,823 |
Tier 2 risk-based capital | $113,000 | 7,085 |
Total risk weighted assets | $14,949,000 | 7,032 |
Total unused commitments | $584,000 | 6,910 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $38,196,000 | 6,810 |
Cash and due from depository institutions | $10,635,000 | 5,876 |
Interest-bearing balances | $9,164,000 | 3,205 |
Securities | $14,244,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $12,390,000 | 7,078 |
Loan loss allowance | $112,000 | 7,184 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $656,000 | 5,707 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $271,000 | 7,292 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $38,196,000 | 6,810 |
Total liabilities | $34,474,000 | 6,752 |
Total deposits | $34,109,000 | 6,716 |
Interest-bearing deposits | $23,237,000 | 6,903 |
Deposits held in domestic offices | $34,109,000 | 6,714 |
% insured | 97.87% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $72,000 | 4,559 |
Subordinated debt | $0 | 206 |
All other liabilities | $293,000 | 5,693 |
Total equity capital | $3,722,000 | 6,902 |
Total bank equity capital | $3,722,000 | 6,902 |
Perpetual preferred stock | $0 | 266 |
Common stock | $172,000 | 5,108 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $1,800,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $96,000 | 7,230 |
Earning assets | $35,798,000 | 6,758 |
Long-term assets (5+ years) | $15,711,000 | 4,760 |
Average Assets, year-to-date | $38,289,750 | 6,783 |
Average Assets, quarterly | $38,235,500 | 6,802 |
Volatile liabilities | $717,000 | 6,679 |
Insider loans | $101,000 | 6,172 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $856,000 | 6,837 |
Tier 1 (core) risk-based capital | $3,608,000 | 6,867 |
Tier 2 risk-based capital | $112,000 | 7,142 |
Total risk weighted assets | $13,151,000 | 7,169 |
Total unused commitments | $856,000 | 6,839 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $38,275,000 | 6,862 |
Cash and due from depository institutions | $10,009,000 | 5,804 |
Interest-bearing balances | $8,345,000 | 3,205 |
Securities | $15,318,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $11,988,000 | 7,162 |
Loan loss allowance | $112,000 | 7,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $671,000 | 5,736 |
Other real estate owned | $0 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $289,000 | 7,340 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $38,275,000 | 6,862 |
Total liabilities | $34,594,000 | 6,796 |
Total deposits | $34,220,000 | 6,764 |
Interest-bearing deposits | $23,349,000 | 6,944 |
Deposits held in domestic offices | $34,220,000 | 6,762 |
% insured | 99.94% | 135 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,000 | 4,649 |
Subordinated debt | $0 | 212 |
All other liabilities | $278,000 | 5,659 |
Total equity capital | $3,681,000 | 6,950 |
Total bank equity capital | $3,681,000 | 6,950 |
Perpetual preferred stock | $0 | 222 |
Common stock | $172,000 | 5,168 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $1,759,000 | 5,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $96,000 | 7,295 |
Earning assets | $35,651,000 | 6,817 |
Long-term assets (5+ years) | $17,225,000 | 4,599 |
Average Assets, year-to-date | $38,321,000 | 6,849 |
Average Assets, quarterly | $38,348,500 | 6,854 |
Volatile liabilities | $714,000 | 6,749 |
Insider loans | $19,000 | 6,605 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $649,000 | 7,010 |
Tier 1 (core) risk-based capital | $3,538,000 | 6,932 |
Tier 2 risk-based capital | $112,000 | 7,204 |
Total risk weighted assets | $13,156,000 | 7,233 |
Total unused commitments | $649,000 | 7,013 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $38,422,000 | 6,902 |
Cash and due from depository institutions | $11,071,000 | 6,129 |
Interest-bearing balances | $9,199,000 | 3,149 |
Securities | $14,378,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $12,021,000 | 7,198 |
Loan loss allowance | $112,000 | 7,301 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $678,000 | 5,776 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $274,000 | 7,424 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $38,422,000 | 6,902 |
Total liabilities | $34,949,000 | 6,839 |
Total deposits | $34,645,000 | 6,804 |
Interest-bearing deposits | $22,983,000 | 7,024 |
Deposits held in domestic offices | $34,645,000 | 6,802 |
% insured | 98.27% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,703 |
Subordinated debt | $0 | 214 |
All other liabilities | $204,000 | 6,065 |
Total equity capital | $3,473,000 | 7,022 |
Total bank equity capital | $3,473,000 | 7,022 |
Perpetual preferred stock | $0 | 224 |
Common stock | $172,000 | 5,219 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $1,551,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $96,000 | 7,346 |
Earning assets | $35,598,000 | 6,870 |
Long-term assets (5+ years) | $16,576,000 | 4,608 |
Average Assets, year-to-date | $38,344,000 | 6,894 |
Average Assets, quarterly | $38,344,000 | 6,894 |
Volatile liabilities | $1,012,000 | 6,584 |
Insider loans | $22,000 | 6,642 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $602,000 | 7,098 |
Tier 1 (core) risk-based capital | $3,474,000 | 6,987 |
Tier 2 risk-based capital | $112,000 | 7,255 |
Total risk weighted assets | $13,445,000 | 7,275 |
Total unused commitments | $602,000 | 7,100 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $38,266,000 | 6,958 |
Cash and due from depository institutions | $4,298,000 | 5,899 |
Interest-bearing balances | $2,529,000 | 4,748 |
Securities | $20,454,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $12,394,000 | 7,283 |
Loan loss allowance | $114,000 | 7,360 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $697,000 | 5,805 |
Other real estate owned | $0 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $423,000 | 7,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,266,000 | 6,958 |
Total liabilities | $34,950,000 | 6,896 |
Total deposits | $33,965,000 | 6,868 |
Interest-bearing deposits | $22,595,000 | 7,101 |
Deposits held in domestic offices | $33,965,000 | 6,866 |
% insured | 98.26% | 617 |
Federal funds purchased & repurchase agreements | $715,000 | 2,182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $170,000 | 6,377 |
Total equity capital | $3,316,000 | 7,136 |
Total bank equity capital | $3,316,000 | 7,136 |
Perpetual preferred stock | $0 | 224 |
Common stock | $172,000 | 5,287 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $1,394,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $281,000 | 6,380 |
Earning assets | $35,377,000 | 6,922 |
Long-term assets (5+ years) | $23,018,000 | 3,973 |
Average Assets, year-to-date | $37,920,200 | 6,940 |
Average Assets, quarterly | $37,756,500 | 6,968 |
Volatile liabilities | $8,051,000 | 6,369 |
Insider loans | $6,000 | 6,864 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $551,000 | 7,174 |
Tier 1 (core) risk-based capital | $3,367,000 | 7,087 |
Tier 2 risk-based capital | $114,000 | 7,326 |
Total risk weighted assets | $14,995,000 | 7,301 |
Total unused commitments | $551,000 | 7,174 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $37,247,000 | 7,064 |
Cash and due from depository institutions | $8,538,000 | 6,407 |
Interest-bearing balances | $7,421,000 | 3,270 |
Securities | $15,396,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $12,264,000 | 7,383 |
Loan loss allowance | $116,000 | 7,470 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $715,000 | 5,864 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $334,000 | 7,554 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $37,247,000 | 7,064 |
Total liabilities | $33,699,000 | 7,002 |
Total deposits | $33,296,000 | 6,963 |
Interest-bearing deposits | $22,826,000 | 7,171 |
Deposits held in domestic offices | $33,296,000 | 6,962 |
% insured | 94.11% | 1,908 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $303,000 | 5,984 |
Total equity capital | $3,548,000 | 7,208 |
Total bank equity capital | $3,548,000 | 7,208 |
Perpetual preferred stock | $0 | 229 |
Common stock | $172,000 | 5,374 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $1,626,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $104,000 | 7,516 |
Earning assets | $35,081,000 | 7,018 |
Long-term assets (5+ years) | $17,615,000 | 4,410 |
Average Assets, year-to-date | $37,833,750 | 7,022 |
Average Assets, quarterly | $37,450,000 | 7,052 |
Volatile liabilities | $6,984,000 | 6,643 |
Insider loans | $4,000 | 6,968 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $881,000 | 7,108 |
Tier 1 (core) risk-based capital | $3,417,000 | 7,186 |
Tier 2 risk-based capital | $116,000 | 7,425 |
Total risk weighted assets | $13,730,000 | 7,448 |
Total unused commitments | $881,000 | 7,110 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $37,653,000 | 7,101 |
Cash and due from depository institutions | $10,971,000 | 6,158 |
Interest-bearing balances | $8,555,000 | 2,933 |
Securities | $14,243,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $11,387,000 | 7,486 |
Loan loss allowance | $116,000 | 7,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $714,000 | 5,907 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $338,000 | 7,618 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $37,653,000 | 7,101 |
Total liabilities | $34,127,000 | 7,029 |
Total deposits | $33,788,000 | 6,973 |
Interest-bearing deposits | $23,874,000 | 7,155 |
Deposits held in domestic offices | $33,788,000 | 6,973 |
% insured | 93.83% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,000 | 5,113 |
Subordinated debt | $0 | 241 |
All other liabilities | $292,000 | 5,942 |
Total equity capital | $3,526,000 | 7,252 |
Total bank equity capital | $3,526,000 | 7,252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $172,000 | 5,425 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $1,604,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $89,000 | 7,623 |
Earning assets | $34,185,000 | 7,086 |
Long-term assets (5+ years) | $16,250,000 | 4,565 |
Average Assets, year-to-date | $38,029,330 | 7,076 |
Average Assets, quarterly | $38,165,000 | 7,074 |
Volatile liabilities | $7,477,000 | 6,611 |
Insider loans | $19,000 | 6,944 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $898,000 | 7,136 |
Tier 1 (core) risk-based capital | $3,381,000 | 7,242 |
Tier 2 risk-based capital | $116,000 | 7,491 |
Total risk weighted assets | $12,718,000 | 7,541 |
Total unused commitments | $898,000 | 7,139 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $38,677,000 | 7,145 |
Cash and due from depository institutions | $10,811,000 | 6,364 |
Interest-bearing balances | $8,450,000 | 2,913 |
Securities | $15,405,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $11,372,000 | 7,563 |
Loan loss allowance | $114,000 | 7,625 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $724,000 | 5,974 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $365,000 | 7,693 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $38,677,000 | 7,145 |
Total liabilities | $35,306,000 | 7,068 |
Total deposits | $34,999,000 | 7,010 |
Interest-bearing deposits | $23,741,000 | 7,259 |
Deposits held in domestic offices | $34,999,000 | 7,008 |
% insured | 92.48% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $77,000 | 5,181 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 6,287 |
Total equity capital | $3,371,000 | 7,371 |
Total bank equity capital | $3,371,000 | 7,371 |
Perpetual preferred stock | $0 | 220 |
Common stock | $172,000 | 5,506 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $1,449,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $123,000 | 7,596 |
Earning assets | $35,227,000 | 7,131 |
Long-term assets (5+ years) | $14,490,000 | 4,774 |
Average Assets, year-to-date | $38,217,500 | 7,147 |
Average Assets, quarterly | $38,217,500 | 7,147 |
Volatile liabilities | $7,469,000 | 6,685 |
Insider loans | $22,000 | 7,006 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $346,000 | 7,562 |
Tier 1 (core) risk-based capital | $3,282,000 | 7,357 |
Tier 2 risk-based capital | $114,000 | 7,568 |
Total risk weighted assets | $12,902,000 | 7,624 |
Total unused commitments | $346,000 | 7,563 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $37,758,000 | 7,228 |
Cash and due from depository institutions | $8,121,000 | 6,573 |
Interest-bearing balances | $6,048,000 | 3,023 |
Securities | $15,319,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $13,068,000 | 7,557 |
Loan loss allowance | $115,000 | 7,684 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $725,000 | 6,035 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $525,000 | 7,575 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,758,000 | 7,228 |
Total liabilities | $34,420,000 | 7,150 |
Total deposits | $34,149,000 | 7,078 |
Interest-bearing deposits | $23,299,000 | 7,321 |
Deposits held in domestic offices | $34,149,000 | 7,078 |
% insured | 95.63% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000 | 5,381 |
Subordinated debt | $0 | 258 |
All other liabilities | $262,000 | 6,156 |
Total equity capital | $3,338,000 | 7,441 |
Total bank equity capital | $3,338,000 | 7,441 |
Perpetual preferred stock | $0 | 219 |
Common stock | $172,000 | 5,562 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $1,416,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $314,000 | 6,563 |
Earning assets | $34,435,000 | 7,207 |
Long-term assets (5+ years) | $8,248,000 | 5,647 |
Average Assets, year-to-date | $37,932,200 | 7,172 |
Average Assets, quarterly | $37,803,500 | 7,210 |
Volatile liabilities | $7,037,000 | 6,803 |
Insider loans | $65,000 | 6,842 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $133,000 | 7,751 |
Tier 1 (core) risk-based capital | $3,231,000 | 7,436 |
Tier 2 risk-based capital | $115,000 | 7,630 |
Total risk weighted assets | $14,343,000 | 7,646 |
Total unused commitments | $133,000 | 7,752 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $37,849,000 | 7,260 |
Cash and due from depository institutions | $5,993,000 | 6,637 |
Interest-bearing balances | $3,742,000 | 3,494 |
Securities | $10,399,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 1,394 |
Net loans & leases | $13,850,000 | 7,583 |
Loan loss allowance | $98,000 | 7,826 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $744,000 | 6,058 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $233,000 | 7,913 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,849,000 | 7,260 |
Total liabilities | $34,419,000 | 7,173 |
Total deposits | $33,975,000 | 7,110 |
Interest-bearing deposits | $23,917,000 | 7,340 |
Deposits held in domestic offices | $33,975,000 | 7,110 |
% insured | 96.15% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $31,000 | 5,436 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 5,753 |
Total equity capital | $3,430,000 | 7,515 |
Total bank equity capital | $3,430,000 | 7,514 |
Perpetual preferred stock | $0 | 212 |
Common stock | $172,000 | 5,627 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $1,508,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $119,000 | 7,793 |
Earning assets | $34,621,000 | 7,254 |
Long-term assets (5+ years) | $8,918,000 | 5,568 |
Average Assets, year-to-date | $37,975,750 | 7,234 |
Average Assets, quarterly | $37,094,000 | 7,285 |
Volatile liabilities | $6,816,000 | 6,871 |
Insider loans | $56,000 | 6,929 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $182,000 | 7,811 |
Tier 1 (core) risk-based capital | $3,290,000 | 7,505 |
Tier 2 risk-based capital | $98,000 | 7,777 |
Total risk weighted assets | $15,479,000 | 7,654 |
Total unused commitments | $182,000 | 7,811 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $36,339,000 | 7,377 |
Cash and due from depository institutions | $5,733,000 | 6,401 |
Interest-bearing balances | $3,682,000 | 3,208 |
Securities | $9,588,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $6,055,000 | 1,617 |
Net loans & leases | $13,944,000 | 7,643 |
Loan loss allowance | $98,000 | 7,899 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $761,000 | 6,104 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $258,000 | 7,946 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,339,000 | 7,377 |
Total liabilities | $33,036,000 | 7,297 |
Total deposits | $32,676,000 | 7,223 |
Interest-bearing deposits | $23,553,000 | 7,423 |
Deposits held in domestic offices | $32,676,000 | 7,222 |
% insured | 68.48% | 6,301 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $41,000 | 5,540 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,269 |
Total equity capital | $3,303,000 | 7,603 |
Total bank equity capital | $3,303,000 | 7,603 |
Perpetual preferred stock | $0 | 213 |
Common stock | $172,000 | 5,699 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $1,381,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $134,000 | 7,775 |
Earning assets | $33,269,000 | 7,364 |
Long-term assets (5+ years) | $8,010,000 | 5,741 |
Average Assets, year-to-date | $38,018,000 | 7,293 |
Average Assets, quarterly | $37,470,000 | 7,329 |
Volatile liabilities | $6,991,000 | 6,889 |
Insider loans | $60,000 | 6,952 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $606,000 | 7,695 |
Tier 1 (core) risk-based capital | $3,238,000 | 7,584 |
Tier 2 risk-based capital | $98,000 | 7,838 |
Total risk weighted assets | $15,273,000 | 7,734 |
Total unused commitments | $606,000 | 7,696 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $38,601,000 | 7,330 |
Cash and due from depository institutions | $5,576,000 | 6,437 |
Interest-bearing balances | $3,417,000 | 3,027 |
Securities | $14,065,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 2,620 |
Net loans & leases | $13,718,000 | 7,692 |
Loan loss allowance | $98,000 | 7,947 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $769,000 | 6,134 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $308,000 | 7,909 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $38,601,000 | 7,330 |
Total liabilities | $35,256,000 | 7,231 |
Total deposits | $34,902,000 | 7,151 |
Interest-bearing deposits | $24,791,000 | 7,386 |
Deposits held in domestic offices | $34,902,000 | 7,151 |
% insured | 67.30% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000 | 5,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $333,000 | 6,098 |
Total equity capital | $3,345,000 | 7,664 |
Total bank equity capital | $3,345,000 | 7,664 |
Perpetual preferred stock | $0 | 193 |
Common stock | $172,000 | 5,735 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $1,423,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $217,000 | 7,357 |
Earning assets | $35,365,000 | 7,301 |
Long-term assets (5+ years) | $6,167,000 | 6,057 |
Average Assets, year-to-date | $38,857,500 | 7,307 |
Average Assets, quarterly | $38,857,500 | 7,307 |
Volatile liabilities | $7,891,000 | 6,698 |
Insider loans | $61,000 | 6,976 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $289,000 | 7,912 |
Tier 1 (core) risk-based capital | $3,174,000 | 7,671 |
Tier 2 risk-based capital | $98,000 | 7,898 |
Total risk weighted assets | $15,542,000 | 7,754 |
Total unused commitments | $289,000 | 7,912 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $39,114,000 | 7,324 |
Cash and due from depository institutions | $4,781,000 | 6,502 |
Interest-bearing balances | $2,754,000 | 2,595 |
Securities | $14,341,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,489 |
Net loans & leases | $15,511,000 | 7,659 |
Loan loss allowance | $94,000 | 8,008 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $804,000 | 6,119 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $352,000 | 7,922 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,114,000 | 7,324 |
Total liabilities | $35,839,000 | 7,219 |
Total deposits | $35,411,000 | 7,119 |
Interest-bearing deposits | $25,371,000 | 7,329 |
Deposits held in domestic offices | $35,411,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $113,000 | 5,722 |
Subordinated debt | $0 | 278 |
All other liabilities | $315,000 | 6,252 |
Total equity capital | $3,275,000 | 7,744 |
Total bank equity capital | $3,275,000 | 7,744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $172,000 | 5,771 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $1,353,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $321,000 | 6,821 |
Earning assets | $35,931,000 | 7,302 |
Long-term assets (5+ years) | $6,521,000 | 5,990 |
Average Assets, year-to-date | $36,097,800 | 7,376 |
Average Assets, quarterly | $38,377,500 | 7,334 |
Volatile liabilities | $8,581,000 | 6,564 |
Insider loans | $29,000 | 7,239 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $348,000 | 7,916 |
Tier 1 (core) risk-based capital | $3,077,000 | 7,750 |
Tier 2 risk-based capital | $94,000 | 7,967 |
Total risk weighted assets | $17,421,000 | 7,721 |
Total unused commitments | $348,000 | 7,917 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $37,641,000 | 7,407 |
Cash and due from depository institutions | $4,767,000 | 6,387 |
Interest-bearing balances | $2,754,000 | 2,007 |
Securities | $10,018,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,880 |
Net loans & leases | $15,511,000 | 7,700 |
Loan loss allowance | $97,000 | 8,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $804,000 | 6,144 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $266,000 | 8,137 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $37,641,000 | 7,407 |
Total liabilities | $34,463,000 | 7,281 |
Total deposits | $34,027,000 | 7,187 |
Interest-bearing deposits | $23,815,000 | 7,439 |
Deposits held in domestic offices | $34,027,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $64,000 | 5,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $372,000 | 6,136 |
Total equity capital | $3,178,000 | 7,840 |
Total bank equity capital | $3,178,000 | 7,840 |
Perpetual preferred stock | $0 | 110 |
Common stock | $172,000 | 5,823 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $1,256,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $203,000 | 7,628 |
Earning assets | $34,558,000 | 7,397 |
Long-term assets (5+ years) | $3,240,000 | 6,634 |
Average Assets, year-to-date | $35,343,750 | 7,445 |
Average Assets, quarterly | $37,446,500 | 7,396 |
Volatile liabilities | $7,895,000 | 6,695 |
Insider loans | $38,000 | 7,235 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $116,000 | 8,113 |
Tier 1 (core) risk-based capital | $3,125,000 | 7,829 |
Tier 2 risk-based capital | $97,000 | 8,000 |
Total risk weighted assets | $16,744,000 | 7,795 |
Total unused commitments | $116,000 | 8,113 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $37,252,000 | 7,464 |
Cash and due from depository institutions | $4,536,000 | 6,462 |
Interest-bearing balances | $2,831,000 | 1,848 |
Securities | $11,067,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,652 |
Net loans & leases | $13,384,000 | 7,864 |
Loan loss allowance | $96,000 | 8,096 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $780,000 | 6,238 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $200,000 | 8,278 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $37,252,000 | 7,464 |
Total liabilities | $34,140,000 | 7,341 |
Total deposits | $33,728,000 | 7,237 |
Interest-bearing deposits | $24,372,000 | 7,445 |
Deposits held in domestic offices | $33,728,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $89,000 | 5,671 |
Subordinated debt | $0 | 257 |
All other liabilities | $323,000 | 6,390 |
Total equity capital | $3,112,000 | 7,908 |
Total bank equity capital | $3,112,000 | 7,908 |
Perpetual preferred stock | $0 | 107 |
Common stock | $172,000 | 5,873 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $1,190,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $145,000 | 7,946 |
Earning assets | $34,567,000 | 7,419 |
Long-term assets (5+ years) | $2,854,000 | 6,766 |
Average Assets, year-to-date | $34,578,000 | 7,521 |
Average Assets, quarterly | $35,765,500 | 7,504 |
Volatile liabilities | $8,649,000 | 6,533 |
Insider loans | $38,000 | 7,306 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $655,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,048,000 | 7,905 |
Tier 2 risk-based capital | $96,000 | 8,066 |
Total risk weighted assets | $15,360,000 | 7,930 |
Total unused commitments | $655,000 | 7,899 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $34,279,000 | 7,589 |
Cash and due from depository institutions | $3,373,000 | 6,321 |
Interest-bearing balances | $1,841,000 | 2,453 |
Securities | $10,645,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
Net loans & leases | $13,980,000 | 7,818 |
Loan loss allowance | $95,000 | 8,116 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $798,000 | 6,218 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $283,000 | 8,156 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $34,279,000 | 7,589 |
Total liabilities | $31,126,000 | 7,464 |
Total deposits | $30,747,000 | 7,370 |
Interest-bearing deposits | $21,910,000 | 7,598 |
Deposits held in domestic offices | $30,747,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $37,000 | 5,536 |
Subordinated debt | $0 | 251 |
All other liabilities | $342,000 | 6,501 |
Total equity capital | $3,153,000 | 7,967 |
Total bank equity capital | $3,153,000 | 7,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $172,000 | 5,896 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $1,231,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $236,000 | 7,433 |
Earning assets | $31,666,000 | 7,579 |
Long-term assets (5+ years) | $2,521,000 | 6,826 |
Average Assets, year-to-date | $33,241,000 | 7,601 |
Average Assets, quarterly | $33,241,000 | 7,601 |
Volatile liabilities | $6,272,000 | 7,009 |
Insider loans | $33,000 | 7,352 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $713,000 | 7,889 |
Tier 1 (core) risk-based capital | $2,973,000 | 7,962 |
Tier 2 risk-based capital | $95,000 | 8,088 |
Total risk weighted assets | $15,170,000 | 7,923 |
Total unused commitments | $713,000 | 7,891 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $32,203,000 | 7,680 |
Cash and due from depository institutions | $2,956,000 | 6,485 |
Interest-bearing balances | $1,346,000 | 2,278 |
Securities | $10,552,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,470 |
Net loans & leases | $12,398,000 | 7,963 |
Loan loss allowance | $94,000 | 8,148 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $781,000 | 6,265 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $376,000 | 8,032 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $32,203,000 | 7,680 |
Total liabilities | $29,193,000 | 7,562 |
Total deposits | $28,861,000 | 7,480 |
Interest-bearing deposits | $20,109,000 | 7,693 |
Deposits held in domestic offices | $28,861,000 | 7,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $63,000 | 5,450 |
Subordinated debt | $0 | 248 |
All other liabilities | $269,000 | 6,892 |
Total equity capital | $3,010,000 | 8,014 |
Total bank equity capital | $3,010,000 | 8,014 |
Perpetual preferred stock | $0 | 111 |
Common stock | $172,000 | 5,936 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $1,088,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $29,436,000 | 7,669 |
Long-term assets (5+ years) | $1,932,000 | 6,854 |
Average Assets, year-to-date | $31,132,400 | 7,650 |
Average Assets, quarterly | $31,934,000 | 7,668 |
Volatile liabilities | $5,639,000 | 7,157 |
Insider loans | $35,000 | 7,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $907,000 | 7,792 |
Tier 1 (core) risk-based capital | $2,907,000 | 8,014 |
Tier 2 risk-based capital | $94,000 | 8,130 |
Total risk weighted assets | $13,670,000 | 8,034 |
Total unused commitments | $907,000 | 7,792 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $31,665,000 | 7,699 |
Cash and due from depository institutions | $2,701,000 | 6,356 |
Interest-bearing balances | $1,346,000 | 2,138 |
Securities | $12,240,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,345 |
Net loans & leases | $12,469,000 | 7,986 |
Loan loss allowance | $101,000 | 8,141 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $720,000 | 6,405 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $295,000 | 8,254 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,665,000 | 7,699 |
Total liabilities | $28,871,000 | 7,574 |
Total deposits | $28,232,000 | 7,515 |
Interest-bearing deposits | $20,019,000 | 7,715 |
Deposits held in domestic offices | $28,232,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $106,000 | 5,424 |
Subordinated debt | $0 | 244 |
All other liabilities | $533,000 | 5,629 |
Total equity capital | $2,794,000 | 8,102 |
Total bank equity capital | $2,794,000 | 8,102 |
Perpetual preferred stock | $0 | 113 |
Common stock | $172,000 | 5,946 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $872,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $250,000 | 7,653 |
Earning assets | $29,295,000 | 7,690 |
Long-term assets (5+ years) | $1,859,000 | 6,862 |
Average Assets, year-to-date | $30,864,750 | 7,695 |
Average Assets, quarterly | $31,606,000 | 7,687 |
Volatile liabilities | $5,578,000 | 7,193 |
Insider loans | $41,000 | 7,365 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $633,000 | 7,973 |
Tier 1 (core) risk-based capital | $2,759,000 | 8,087 |
Tier 2 risk-based capital | $101,000 | 8,109 |
Total risk weighted assets | $13,344,000 | 8,064 |
Total unused commitments | $633,000 | 7,975 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $31,547,000 | 7,739 |
Cash and due from depository institutions | $2,578,000 | 6,558 |
Interest-bearing balances | $1,386,000 | 2,135 |
Securities | $11,133,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $4,885,000 | 2,705 |
Net loans & leases | $11,986,000 | 8,051 |
Loan loss allowance | $84,000 | 8,262 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $724,000 | 6,422 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $241,000 | 8,366 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $31,547,000 | 7,739 |
Total liabilities | $28,696,000 | 7,619 |
Total deposits | $28,297,000 | 7,553 |
Interest-bearing deposits | $19,789,000 | 7,775 |
Deposits held in domestic offices | $28,297,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $127,000 | 5,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $272,000 | 6,902 |
Total equity capital | $2,851,000 | 8,094 |
Total bank equity capital | $2,851,000 | 8,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $172,000 | 5,982 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $929,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $146,000 | 8,127 |
Earning assets | $29,390,000 | 7,704 |
Long-term assets (5+ years) | $2,385,000 | 6,665 |
Average Assets, year-to-date | $30,598,000 | 7,750 |
Average Assets, quarterly | $30,439,000 | 7,776 |
Volatile liabilities | $5,117,000 | 7,305 |
Insider loans | $10,000 | 7,609 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $604,000 | 8,054 |
Tier 1 (core) risk-based capital | $2,902,000 | 8,072 |
Tier 2 risk-based capital | $84,000 | 8,242 |
Total risk weighted assets | $12,986,000 | 8,133 |
Total unused commitments | $604,000 | 8,057 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $29,331,000 | 7,875 |
Cash and due from depository institutions | $2,629,000 | 6,710 |
Interest-bearing balances | $1,386,000 | 2,270 |
Securities | $9,175,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 3,866 |
Net loans & leases | $12,602,000 | 7,999 |
Loan loss allowance | $84,000 | 8,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,438 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $288,000 | 8,286 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $29,331,000 | 7,875 |
Total liabilities | $26,528,000 | 7,751 |
Total deposits | $26,271,000 | 7,683 |
Interest-bearing deposits | $17,622,000 | 7,935 |
Deposits held in domestic offices | $26,271,000 | 7,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,000 | 5,445 |
Subordinated debt | $0 | 262 |
All other liabilities | $241,000 | 7,071 |
Total equity capital | $2,803,000 | 8,144 |
Total bank equity capital | $2,803,000 | 8,144 |
Perpetual preferred stock | $0 | 113 |
Common stock | $172,000 | 6,003 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $881,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $187,000 | 7,928 |
Earning assets | $27,078,000 | 7,855 |
Long-term assets (5+ years) | $2,514,000 | 6,613 |
Average Assets, year-to-date | $30,123,500 | 7,819 |
Average Assets, quarterly | $30,123,500 | 7,819 |
Volatile liabilities | $2,339,000 | 7,998 |
Insider loans | $8,000 | 7,635 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $192,000 | 8,308 |
Tier 1 (core) risk-based capital | $2,817,000 | 8,108 |
Tier 2 risk-based capital | $84,000 | 8,278 |
Total risk weighted assets | $12,834,000 | 8,163 |
Total unused commitments | $192,000 | 8,308 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $30,916,000 | 7,801 |
Cash and due from depository institutions | $2,466,000 | 6,407 |
Interest-bearing balances | $1,584,000 | 2,094 |
Securities | $10,156,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
Net loans & leases | $13,634,000 | 7,955 |
Loan loss allowance | $84,000 | 8,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $738,000 | 6,410 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $322,000 | 8,252 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,916,000 | 7,801 |
Total liabilities | $28,243,000 | 7,686 |
Total deposits | $27,969,000 | 7,597 |
Interest-bearing deposits | $19,472,000 | 7,821 |
Deposits held in domestic offices | $27,969,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,000 | 5,473 |
Subordinated debt | $0 | 264 |
All other liabilities | $174,000 | 7,518 |
Total equity capital | $2,673,000 | 8,202 |
Total bank equity capital | $2,673,000 | 8,202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $172,000 | 6,030 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $1,001,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $250,000 | 7,619 |
Earning assets | $28,974,000 | 7,751 |
Long-term assets (5+ years) | $3,178,000 | 6,369 |
Average Assets, year-to-date | $31,338,000 | 7,701 |
Average Assets, quarterly | $30,925,500 | 7,767 |
Volatile liabilities | $2,189,000 | 8,134 |
Insider loans | $116,000 | 6,993 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $430,000 | 8,178 |
Tier 1 (core) risk-based capital | $2,711,000 | 8,175 |
Tier 2 risk-based capital | $84,000 | 8,300 |
Total risk weighted assets | $13,830,000 | 8,126 |
Total unused commitments | $430,000 | 8,178 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $30,935,000 | 7,812 |
Cash and due from depository institutions | $2,885,000 | 6,618 |
Interest-bearing balances | $1,584,000 | 1,991 |
Securities | $10,584,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $3,435,000 | 3,055 |
Net loans & leases | $12,997,000 | 8,050 |
Loan loss allowance | $101,000 | 8,322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $755,000 | 6,404 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $279,000 | 8,413 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $30,935,000 | 7,812 |
Total liabilities | $28,443,000 | 7,689 |
Total deposits | $27,815,000 | 7,606 |
Interest-bearing deposits | $19,180,000 | 7,861 |
Deposits held in domestic offices | $27,815,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $94,000 | 5,704 |
Subordinated debt | $0 | 269 |
All other liabilities | $534,000 | 5,422 |
Total equity capital | $2,492,000 | 8,330 |
Total bank equity capital | $2,492,000 | 8,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $172,000 | 6,078 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $820,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $183,000 | 8,056 |
Earning assets | $28,600,000 | 7,789 |
Long-term assets (5+ years) | $2,923,000 | 6,469 |
Average Assets, year-to-date | $31,443,500 | 7,738 |
Average Assets, quarterly | $31,081,500 | 7,787 |
Volatile liabilities | $2,434,000 | 8,122 |
Insider loans | $122,000 | 6,992 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $791,000 | 8,027 |
Tier 1 (core) risk-based capital | $2,553,000 | 8,293 |
Tier 2 risk-based capital | $101,000 | 8,279 |
Total risk weighted assets | $13,375,000 | 8,183 |
Total unused commitments | $791,000 | 8,028 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $31,228,000 | 7,818 |
Cash and due from depository institutions | $2,374,000 | 6,627 |
Interest-bearing balances | $792,000 | 2,675 |
Securities | $12,261,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 4,018 |
Net loans & leases | $14,027,000 | 8,001 |
Loan loss allowance | $102,000 | 8,341 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $763,000 | 6,380 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $298,000 | 8,372 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $31,228,000 | 7,818 |
Total liabilities | $28,900,000 | 7,695 |
Total deposits | $28,444,000 | 7,599 |
Interest-bearing deposits | $19,967,000 | 7,827 |
Deposits held in domestic offices | $28,444,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $21,000 | 5,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $435,000 | 5,617 |
Total equity capital | $2,328,000 | 8,381 |
Total bank equity capital | $2,328,000 | 8,381 |
Perpetual preferred stock | $0 | 119 |
Common stock | $172,000 | 6,096 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $656,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $28,585,000 | 7,810 |
Long-term assets (5+ years) | $3,543,000 | 6,257 |
Average Assets, year-to-date | $31,613,000 | 7,755 |
Average Assets, quarterly | $31,929,500 | 7,758 |
Volatile liabilities | $2,817,000 | 8,018 |
Insider loans | $188,000 | 6,686 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $546,000 | 8,209 |
Tier 1 (core) risk-based capital | $2,471,000 | 8,334 |
Tier 2 risk-based capital | $102,000 | 8,299 |
Total risk weighted assets | $13,504,000 | 8,198 |
Total unused commitments | $546,000 | 8,209 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $32,631,000 | 7,746 |
Cash and due from depository institutions | $2,256,000 | 6,778 |
Interest-bearing balances | $792,000 | 2,788 |
Securities | $11,361,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,681 |
Net loans & leases | $13,044,000 | 8,054 |
Loan loss allowance | $102,000 | 8,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $776,000 | 6,352 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $274,000 | 8,406 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,631,000 | 7,746 |
Total liabilities | $30,407,000 | 7,618 |
Total deposits | $29,925,000 | 7,552 |
Interest-bearing deposits | $21,009,000 | 7,792 |
Deposits held in domestic offices | $29,925,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000 | 5,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $479,000 | 5,270 |
Total equity capital | $2,224,000 | 8,432 |
Total bank equity capital | $2,224,000 | 8,432 |
Perpetual preferred stock | $0 | 120 |
Common stock | $172,000 | 6,105 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $552,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $151,000 | 8,142 |
Earning assets | $30,117,000 | 7,730 |
Long-term assets (5+ years) | $3,581,000 | 6,219 |
Average Assets, year-to-date | $31,805,500 | 7,769 |
Average Assets, quarterly | $31,805,500 | 7,769 |
Volatile liabilities | $2,990,000 | 7,903 |
Insider loans | $29,000 | 7,610 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $718,000 | 8,140 |
Tier 1 (core) risk-based capital | $2,357,000 | 8,383 |
Tier 2 risk-based capital | $102,000 | 8,303 |
Total risk weighted assets | $13,606,000 | 8,178 |
Total unused commitments | $718,000 | 8,141 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $30,980,000 | 7,872 |
Cash and due from depository institutions | $1,604,000 | 6,800 |
Interest-bearing balances | $594,000 | 3,164 |
Securities | $11,375,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,883 |
Net loans & leases | $12,900,000 | 8,103 |
Loan loss allowance | $101,000 | 8,393 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $784,000 | 6,320 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $337,000 | 8,287 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,980,000 | 7,872 |
Total liabilities | $28,803,000 | 7,753 |
Total deposits | $28,279,000 | 7,666 |
Interest-bearing deposits | $20,034,000 | 7,880 |
Deposits held in domestic offices | $28,279,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $87,000 | 5,712 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,427 |
Total equity capital | $2,177,000 | 8,493 |
Total bank equity capital | $2,177,000 | 8,493 |
Perpetual preferred stock | $0 | 122 |
Common stock | $172,000 | 6,129 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $505,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $257,000 | 7,479 |
Earning assets | $28,849,000 | 7,829 |
Long-term assets (5+ years) | $3,891,000 | 6,138 |
Average Assets, year-to-date | $30,085,200 | 7,839 |
Average Assets, quarterly | $31,172,500 | 7,833 |
Volatile liabilities | $2,869,000 | 7,964 |
Insider loans | $27,000 | 7,640 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $350,000 | 8,354 |
Tier 1 (core) risk-based capital | $2,320,000 | 8,437 |
Tier 2 risk-based capital | $101,000 | 8,358 |
Total risk weighted assets | $13,289,000 | 8,248 |
Total unused commitments | $350,000 | 8,356 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $31,365,000 | 7,854 |
Cash and due from depository institutions | $3,448,000 | 6,842 |
Interest-bearing balances | $1,792,000 | 2,102 |
Securities | $9,676,000 | 6,403 |
Federal funds sold & reverse repurchase agreements | $4,720,000 | 2,385 |
Net loans & leases | $12,549,000 | 8,177 |
Loan loss allowance | $102,000 | 8,434 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $763,000 | 6,382 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $209,000 | 8,628 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $31,365,000 | 7,854 |
Total liabilities | $28,797,000 | 7,767 |
Total deposits | $28,399,000 | 7,667 |
Interest-bearing deposits | $19,804,000 | 7,912 |
Deposits held in domestic offices | $28,399,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $100,000 | 5,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,469 |
Total equity capital | $2,568,000 | 8,359 |
Total bank equity capital | $2,568,000 | 8,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $172,000 | 6,154 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $896,000 | 7,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $125,000 | 8,372 |
Earning assets | $28,737,000 | 7,849 |
Long-term assets (5+ years) | $3,723,000 | 6,255 |
Average Assets, year-to-date | $29,861,500 | 7,895 |
Average Assets, quarterly | $30,566,000 | 7,873 |
Volatile liabilities | $2,877,000 | 8,005 |
Insider loans | $26,000 | 7,691 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $811,000 | 8,067 |
Tier 1 (core) risk-based capital | $2,684,000 | 8,285 |
Tier 2 risk-based capital | $102,000 | 8,385 |
Total risk weighted assets | $13,193,000 | 8,287 |
Total unused commitments | $811,000 | 8,067 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $29,767,000 | 7,928 |
Cash and due from depository institutions | $1,896,000 | 6,842 |
Interest-bearing balances | $792,000 | 2,985 |
Securities | $11,257,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 2,779 |
Net loans & leases | $12,336,000 | 8,186 |
Loan loss allowance | $101,000 | 8,433 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $744,000 | 6,402 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $239,000 | 8,521 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $29,767,000 | 7,928 |
Total liabilities | $27,220,000 | 7,845 |
Total deposits | $26,876,000 | 7,757 |
Interest-bearing deposits | $18,763,000 | 7,999 |
Deposits held in domestic offices | $26,876,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $101,000 | 5,719 |
Subordinated debt | $0 | 251 |
All other liabilities | $243,000 | 6,658 |
Total equity capital | $2,547,000 | 8,361 |
Total bank equity capital | $2,547,000 | 8,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $172,000 | 6,155 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $875,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $158,000 | 8,113 |
Earning assets | $27,680,000 | 7,897 |
Long-term assets (5+ years) | $3,652,000 | 6,319 |
Average Assets, year-to-date | $29,360,330 | 7,928 |
Average Assets, quarterly | $29,596,500 | 7,928 |
Volatile liabilities | $2,926,000 | 7,921 |
Insider loans | $28,000 | 7,698 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $717,000 | 8,189 |
Tier 1 (core) risk-based capital | $2,653,000 | 8,290 |
Tier 2 risk-based capital | $101,000 | 8,395 |
Total risk weighted assets | $12,626,000 | 8,310 |
Total unused commitments | $717,000 | 8,191 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $29,426,000 | 8,005 |
Cash and due from depository institutions | $1,857,000 | 6,868 |
Interest-bearing balances | $198,000 | 4,405 |
Securities | $10,801,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,008 |
Net loans & leases | $12,276,000 | 8,225 |
Loan loss allowance | $101,000 | 8,495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $750,000 | 6,421 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $212,000 | 8,649 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,426,000 | 8,005 |
Total liabilities | $26,957,000 | 7,915 |
Total deposits | $26,761,000 | 7,831 |
Interest-bearing deposits | $18,801,000 | 8,072 |
Deposits held in domestic offices | $26,761,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,000 | 5,724 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,175 |
Total equity capital | $2,469,000 | 8,415 |
Total bank equity capital | $2,469,000 | 8,415 |
Perpetual preferred stock | $0 | 120 |
Common stock | $172,000 | 6,202 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $797,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $141,000 | 8,247 |
Earning assets | $26,805,000 | 8,015 |
Long-term assets (5+ years) | $3,764,000 | 6,382 |
Average Assets, year-to-date | $29,157,000 | 8,010 |
Average Assets, quarterly | $29,157,000 | 8,010 |
Volatile liabilities | $2,684,000 | 8,011 |
Insider loans | $30,000 | 7,708 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $513,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,612,000 | 8,347 |
Tier 2 risk-based capital | $101,000 | 8,446 |
Total risk weighted assets | $12,413,000 | 8,381 |
Total unused commitments | $513,000 | 8,371 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $28,888,000 | 8,075 |
Cash and due from depository institutions | $2,602,000 | 7,049 |
Interest-bearing balances | $1,288,000 | 2,507 |
Securities | $10,965,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
Net loans & leases | $12,142,000 | 8,282 |
Loan loss allowance | $100,000 | 8,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $759,000 | 6,388 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $395,000 | 8,183 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $28,888,000 | 8,075 |
Total liabilities | $26,401,000 | 7,980 |
Total deposits | $26,216,000 | 7,887 |
Interest-bearing deposits | $19,131,000 | 8,076 |
Deposits held in domestic offices | $26,216,000 | 7,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,000 | 5,725 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $2,487,000 | 8,445 |
Total bank equity capital | $2,487,000 | 8,445 |
Perpetual preferred stock | $0 | 118 |
Common stock | $172,000 | 6,227 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $815,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $232,000 | 7,515 |
Earning assets | $26,420,000 | 8,047 |
Long-term assets (5+ years) | $4,012,000 | 6,360 |
Average Assets, year-to-date | $30,132,800 | 7,940 |
Average Assets, quarterly | $29,219,500 | 8,019 |
Volatile liabilities | $3,526,000 | 7,711 |
Insider loans | $36,000 | 7,706 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $637,000 | 8,260 |
Tier 1 (core) risk-based capital | $2,563,000 | 8,393 |
Tier 2 risk-based capital | $100,000 | 8,500 |
Total risk weighted assets | $12,403,000 | 8,413 |
Total unused commitments | $637,000 | 8,262 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $29,551,000 | 8,044 |
Cash and due from depository institutions | $3,608,000 | 6,878 |
Interest-bearing balances | $1,487,000 | 2,444 |
Securities | $9,608,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $3,405,000 | 2,769 |
Net loans & leases | $11,906,000 | 8,342 |
Loan loss allowance | $102,000 | 8,570 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $758,000 | 6,386 |
Other real estate owned | $62,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $204,000 | 8,745 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,551,000 | 8,044 |
Total liabilities | $26,965,000 | 7,956 |
Total deposits | $26,676,000 | 7,871 |
Interest-bearing deposits | $19,622,000 | 8,062 |
Deposits held in domestic offices | $26,676,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000 | 5,821 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $2,586,000 | 8,454 |
Total bank equity capital | $2,586,000 | 8,454 |
Perpetual preferred stock | $0 | 124 |
Common stock | $172,000 | 6,269 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $914,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $140,000 | 8,364 |
Earning assets | $26,406,000 | 8,062 |
Long-term assets (5+ years) | $4,199,000 | 6,374 |
Average Assets, year-to-date | $30,444,000 | 7,959 |
Average Assets, quarterly | $29,786,000 | 8,013 |
Volatile liabilities | $3,596,000 | 7,729 |
Insider loans | $40,000 | 7,692 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $637,000 | 8,271 |
Tier 1 (core) risk-based capital | $2,595,000 | 8,419 |
Tier 2 risk-based capital | $102,000 | 8,524 |
Total risk weighted assets | $12,893,000 | 8,403 |
Total unused commitments | $637,000 | 8,274 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $30,021,000 | 8,062 |
Cash and due from depository institutions | $4,446,000 | 6,768 |
Interest-bearing balances | $3,092,000 | 1,624 |
Securities | $9,600,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 2,642 |
Net loans & leases | $11,674,000 | 8,377 |
Loan loss allowance | $101,000 | 8,624 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $765,000 | 6,392 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $171,000 | 8,863 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,021,000 | 8,062 |
Total liabilities | $27,558,000 | 7,972 |
Total deposits | $27,328,000 | 7,880 |
Interest-bearing deposits | $20,510,000 | 8,038 |
Deposits held in domestic offices | $27,328,000 | 7,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000 | 5,832 |
Subordinated debt | $0 | 288 |
All other liabilities | $222,000 | 6,590 |
Total equity capital | $2,463,000 | 8,507 |
Total bank equity capital | $2,463,000 | 8,507 |
Perpetual preferred stock | $0 | 126 |
Common stock | $172,000 | 6,315 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $791,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $98,000 | 8,634 |
Earning assets | $27,731,000 | 8,025 |
Long-term assets (5+ years) | $4,285,000 | 6,451 |
Average Assets, year-to-date | $30,741,670 | 7,998 |
Average Assets, quarterly | $30,669,000 | 8,003 |
Volatile liabilities | $4,441,000 | 7,432 |
Insider loans | $41,000 | 7,753 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $529,000 | 8,434 |
Tier 1 (core) risk-based capital | $2,539,000 | 8,462 |
Tier 2 risk-based capital | $101,000 | 8,567 |
Total risk weighted assets | $12,836,000 | 8,447 |
Total unused commitments | $529,000 | 8,438 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $31,317,000 | 8,011 |
Cash and due from depository institutions | $4,550,000 | 6,770 |
Interest-bearing balances | $3,092,000 | 1,830 |
Securities | $10,367,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,435 |
Net loans & leases | $11,735,000 | 8,377 |
Loan loss allowance | $101,000 | 8,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $778,000 | 6,341 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $222,000 | 8,740 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $31,317,000 | 8,011 |
Total liabilities | $28,738,000 | 7,935 |
Total deposits | $28,383,000 | 7,839 |
Interest-bearing deposits | $21,716,000 | 8,001 |
Deposits held in domestic offices | $28,383,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $106,000 | 5,558 |
Subordinated debt | $0 | 287 |
All other liabilities | $249,000 | 6,606 |
Total equity capital | $2,579,000 | 8,522 |
Total bank equity capital | $2,579,000 | 8,522 |
Perpetual preferred stock | $0 | 129 |
Common stock | $172,000 | 6,332 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,107,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $28,859,000 | 7,992 |
Long-term assets (5+ years) | $4,046,000 | 6,494 |
Average Assets, year-to-date | $31,102,000 | 8,010 |
Average Assets, quarterly | $31,102,000 | 8,010 |
Volatile liabilities | $4,740,000 | 7,271 |
Insider loans | $41,000 | 7,766 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,197,000 | 7,974 |
Tier 1 (core) risk-based capital | $2,500,000 | 8,504 |
Tier 2 risk-based capital | $101,000 | 8,589 |
Total risk weighted assets | $13,145,000 | 8,437 |
Total unused commitments | $1,197,000 | 7,983 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $30,887,000 | 8,070 |
Cash and due from depository institutions | $2,441,000 | 6,805 |
Interest-bearing balances | $1,192,000 | 2,736 |
Securities | $11,884,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,121 |
Net loans & leases | $12,081,000 | 8,407 |
Loan loss allowance | $98,000 | 8,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $793,000 | 6,334 |
Other real estate owned | $6,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $407,000 | 8,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,887,000 | 8,070 |
Total liabilities | $28,358,000 | 7,983 |
Total deposits | $28,113,000 | 7,884 |
Interest-bearing deposits | $21,060,000 | 8,064 |
Deposits held in domestic offices | $28,113,000 | 7,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,000 | 5,662 |
Subordinated debt | $0 | 293 |
All other liabilities | $208,000 | 6,908 |
Total equity capital | $2,529,000 | 8,562 |
Total bank equity capital | $2,529,000 | 8,562 |
Perpetual preferred stock | $0 | 131 |
Common stock | $172,000 | 6,382 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $1,057,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $28,432,000 | 8,033 |
Long-term assets (5+ years) | $4,072,000 | 6,516 |
Average Assets, year-to-date | $29,272,000 | 8,103 |
Average Assets, quarterly | $30,283,500 | 8,073 |
Volatile liabilities | $3,696,000 | 7,706 |
Insider loans | $27,000 | 7,940 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $395,000 | 8,605 |
Tier 1 (core) risk-based capital | $2,471,000 | 8,552 |
Tier 2 risk-based capital | $98,000 | 8,670 |
Total risk weighted assets | $12,777,000 | 8,526 |
Total unused commitments | $395,000 | 8,607 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $29,680,000 | 8,170 |
Cash and due from depository institutions | $3,176,000 | 7,012 |
Interest-bearing balances | $1,390,000 | 2,729 |
Securities | $11,580,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $2,580,000 | 3,886 |
Net loans & leases | $11,277,000 | 8,544 |
Loan loss allowance | $110,000 | 8,691 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $803,000 | 6,351 |
Other real estate owned | $6,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $258,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,680,000 | 8,170 |
Total liabilities | $27,065,000 | 8,086 |
Total deposits | $26,635,000 | 8,010 |
Interest-bearing deposits | $19,552,000 | 8,230 |
Deposits held in domestic offices | $26,635,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,000 | 5,609 |
Subordinated debt | $0 | 293 |
All other liabilities | $380,000 | 5,819 |
Total equity capital | $2,615,000 | 8,564 |
Total bank equity capital | $2,615,000 | 8,564 |
Perpetual preferred stock | $0 | 137 |
Common stock | $172,000 | 6,423 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $1,143,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $26,827,000 | 8,161 |
Long-term assets (5+ years) | $3,786,000 | 6,628 |
Average Assets, year-to-date | $28,868,250 | 8,179 |
Average Assets, quarterly | $29,490,500 | 8,173 |
Volatile liabilities | $3,912,000 | 7,657 |
Insider loans | $32,000 | 7,954 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $701,000 | 8,384 |
Tier 1 (core) risk-based capital | $2,533,000 | 8,569 |
Tier 2 risk-based capital | $110,000 | 8,631 |
Total risk weighted assets | $12,288,000 | 8,622 |
Total unused commitments | $701,000 | 8,389 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $29,301,000 | 8,212 |
Cash and due from depository institutions | $3,391,000 | 6,706 |
Interest-bearing balances | $1,983,000 | 2,511 |
Securities | $10,784,000 | 6,296 |
Federal funds sold & reverse repurchase agreements | $3,155,000 | 3,930 |
Net loans & leases | $10,950,000 | 8,591 |
Loan loss allowance | $110,000 | 8,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $818,000 | 6,299 |
Other real estate owned | $6,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $197,000 | 8,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,301,000 | 8,212 |
Total liabilities | $26,634,000 | 8,127 |
Total deposits | $26,210,000 | 8,057 |
Interest-bearing deposits | $19,864,000 | 8,230 |
Deposits held in domestic offices | $26,210,000 | 8,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $56,000 | 5,668 |
Subordinated debt | $0 | 266 |
All other liabilities | $368,000 | 5,969 |
Total equity capital | $2,667,000 | 8,563 |
Total bank equity capital | $2,667,000 | 8,563 |
Perpetual preferred stock | $0 | 140 |
Common stock | $172,000 | 6,443 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $1,195,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $109,000 | 8,726 |
Earning assets | $26,872,000 | 8,180 |
Long-term assets (5+ years) | $3,262,000 | 6,774 |
Average Assets, year-to-date | $28,597,670 | 8,220 |
Average Assets, quarterly | $28,883,000 | 8,220 |
Volatile liabilities | $3,918,000 | 7,667 |
Insider loans | $35,000 | 7,993 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $473,000 | 8,613 |
Tier 1 (core) risk-based capital | $2,481,000 | 8,599 |
Tier 2 risk-based capital | $110,000 | 8,660 |
Total risk weighted assets | $12,340,000 | 8,638 |
Total unused commitments | $473,000 | 8,621 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $28,465,000 | 8,269 |
Cash and due from depository institutions | $3,553,000 | 6,855 |
Interest-bearing balances | $2,082,000 | 2,452 |
Securities | $9,763,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,492 |
Net loans & leases | $11,131,000 | 8,594 |
Loan loss allowance | $111,000 | 8,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $827,000 | 6,264 |
Other real estate owned | $6,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $235,000 | 8,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,465,000 | 8,269 |
Total liabilities | $25,859,000 | 8,209 |
Total deposits | $25,520,000 | 8,140 |
Interest-bearing deposits | $19,720,000 | 8,275 |
Deposits held in domestic offices | $25,520,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,000 | 5,638 |
Subordinated debt | $0 | 265 |
All other liabilities | $318,000 | 6,390 |
Total equity capital | $2,606,000 | 8,606 |
Total bank equity capital | $2,606,000 | 8,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $172,000 | 6,472 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $1,134,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $172,000 | 8,287 |
Earning assets | $25,926,000 | 8,261 |
Long-term assets (5+ years) | $3,165,000 | 6,767 |
Average Assets, year-to-date | $28,246,000 | 8,280 |
Average Assets, quarterly | $28,246,000 | 8,280 |
Volatile liabilities | $3,943,000 | 7,665 |
Insider loans | $38,000 | 7,982 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $317,000 | 8,794 |
Tier 1 (core) risk-based capital | $2,445,000 | 8,633 |
Tier 2 risk-based capital | $111,000 | 8,675 |
Total risk weighted assets | $12,124,000 | 8,675 |
Total unused commitments | $317,000 | 8,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $28,027,000 | 8,331 |
Cash and due from depository institutions | $2,843,000 | 6,858 |
Interest-bearing balances | $1,784,000 | 2,525 |
Securities | $12,688,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $570,000 | 6,340 |
Net loans & leases | $10,685,000 | 8,680 |
Loan loss allowance | $109,000 | 8,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $785,000 | 6,387 |
Other real estate owned | $6,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $450,000 | 8,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,027,000 | 8,331 |
Total liabilities | $25,215,000 | 8,282 |
Total deposits | $24,819,000 | 8,206 |
Interest-bearing deposits | $19,261,000 | 8,330 |
Deposits held in domestic offices | $24,819,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $99,000 | 5,604 |
Subordinated debt | $0 | 258 |
All other liabilities | $297,000 | 6,647 |
Total equity capital | $2,812,000 | 8,513 |
Total bank equity capital | $2,812,000 | 8,513 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $1,312,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $411,000 | 6,274 |
Earning assets | $25,727,000 | 8,296 |
Long-term assets (5+ years) | $2,717,000 | 6,895 |
Average Assets, year-to-date | $27,519,400 | 8,286 |
Average Assets, quarterly | $28,071,000 | 8,304 |
Volatile liabilities | $4,003,000 | 7,698 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $400,000 | 8,706 |
Tier 1 (core) risk-based capital | $2,633,000 | 8,533 |
Tier 2 risk-based capital | $109,000 | 8,735 |
Total risk weighted assets | $11,691,000 | 8,769 |
Total unused commitments | $400,000 | 8,710 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $27,120,000 | 8,502 |
Cash and due from depository institutions | $1,993,000 | 7,117 |
Interest-bearing balances | $594,000 | 3,519 |
Securities | $11,854,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 5,586 |
Net loans & leases | $10,792,000 | 8,845 |
Loan loss allowance | $156,000 | 8,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $820,000 | 6,345 |
Other real estate owned | $6,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $440,000 | 8,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,120,000 | 8,502 |
Total liabilities | $24,481,000 | 8,439 |
Total deposits | $24,097,000 | 8,366 |
Interest-bearing deposits | $18,384,000 | 8,514 |
Deposits held in domestic offices | $24,097,000 | 8,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $106,000 | 5,411 |
Subordinated debt | $0 | 241 |
All other liabilities | $278,000 | 7,109 |
Total equity capital | $2,639,000 | 8,725 |
Total bank equity capital | $2,639,000 | 8,725 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $1,139,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $405,000 | 6,635 |
Earning assets | $24,455,000 | 8,502 |
Long-term assets (5+ years) | $1,526,000 | 7,613 |
Average Assets, year-to-date | $25,558,400 | 8,479 |
Average Assets, quarterly | $26,605,000 | 8,488 |
Volatile liabilities | $3,993,000 | 7,825 |
Insider loans | $47,000 | 8,125 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $312,000 | 8,968 |
Tier 1 (core) risk-based capital | $2,513,000 | 8,737 |
Tier 2 risk-based capital | $150,000 | 8,518 |
Total risk weighted assets | $11,999,000 | 8,904 |
Total unused commitments | $312,000 | 8,971 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $24,261,000 | 8,783 |
Cash and due from depository institutions | $1,214,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,892,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $580,000 | 6,039 |
Net loans & leases | $10,289,000 | 9,051 |
Loan loss allowance | $162,000 | 8,653 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $866,000 | 6,318 |
Other real estate owned | $6,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $414,000 | 8,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,261,000 | 8,783 |
Total liabilities | $21,887,000 | 8,698 |
Total deposits | $21,124,000 | 8,646 |
Interest-bearing deposits | $15,896,000 | 8,853 |
Deposits held in domestic offices | $21,124,000 | 8,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,718 |
Subordinated debt | $0 | 239 |
All other liabilities | $261,000 | 7,670 |
Total equity capital | $2,374,000 | 9,059 |
Total bank equity capital | $2,374,000 | 9,059 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $874,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $44,000 | 9,511 |
Earning assets | $21,761,000 | 8,798 |
Long-term assets (5+ years) | $772,000 | 8,110 |
Average Assets, year-to-date | $24,725,200 | 8,626 |
Average Assets, quarterly | $24,374,500 | 8,743 |
Volatile liabilities | $3,418,000 | 8,172 |
Insider loans | $12,000 | 8,725 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $368,000 | 9,095 |
Tier 1 (core) risk-based capital | $2,376,000 | 9,014 |
Tier 2 risk-based capital | $140,310 | 8,744 |
Total risk weighted assets | $11,202,910 | 9,130 |
Total unused commitments | $368,000 | 9,101 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $25,632,000 | 8,890 |
Cash and due from depository institutions | $1,780,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,856,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,797 |
Net loans & leases | $9,411,000 | 9,396 |
Loan loss allowance | $176,000 | 8,680 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $877,000 | 6,395 |
Other real estate owned | $154,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $469,000 | 8,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,632,000 | 8,890 |
Total liabilities | $23,586,000 | 8,788 |
Total deposits | $23,244,000 | 8,689 |
Interest-bearing deposits | $18,054,000 | 8,869 |
Deposits held in domestic offices | $23,244,000 | 8,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $69,000 | 5,566 |
Subordinated debt | $0 | 242 |
All other liabilities | $273,000 | 7,237 |
Total equity capital | $2,046,000 | 9,480 |
Total bank equity capital | $2,046,000 | 9,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $546,000 | 8,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $75,000 | 9,457 |
Earning assets | $22,352,000 | 8,954 |
Long-term assets (5+ years) | $484,000 | 8,619 |
Average Assets, year-to-date | $26,583,600 | 8,667 |
Average Assets, quarterly | $26,008,500 | 8,809 |
Volatile liabilities | $4,379,000 | 7,655 |
Insider loans | $32,000 | 8,710 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $704,000 | 8,912 |
Tier 1 (core) risk-based capital | $2,272,000 | 9,304 |
Tier 2 risk-based capital | $139,430 | 8,925 |
Total risk weighted assets | $11,117,630 | 9,376 |
Total unused commitments | $704,000 | 8,919 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $25,652,000 | 9,026 |
Cash and due from depository institutions | $1,400,000 | 7,238 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $13,569,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,952 |
Net loans & leases | $8,245,000 | 9,732 |
Loan loss allowance | $185,000 | 8,733 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $920,000 | 6,201 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $448,000 | 8,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,652,000 | 9,026 |
Total liabilities | $23,338,000 | 8,943 |
Total deposits | $23,049,000 | 8,860 |
Interest-bearing deposits | $17,310,000 | 9,105 |
Deposits held in domestic offices | $23,049,000 | 8,859 |
% 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 | $289,000 | 7,589 |
Total equity capital | $2,314,000 | 9,417 |
Total bank equity capital | $2,314,000 | 9,417 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,314,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $23,384,000 | 9,016 |
Long-term assets (5+ years) | $731,000 | 8,577 |
Average Assets, year-to-date | $24,205,800 | 9,008 |
Average Assets, quarterly | $25,282,500 | 8,993 |
Volatile liabilities | $3,882,000 | 7,675 |
Insider loans | $3,000 | 9,259 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $239,000 | 9,745 |
Tier 1 (core) risk-based capital | $2,178,000 | 9,478 |
Tier 2 risk-based capital | $120,260 | 9,280 |
Total risk weighted assets | $9,555,660 | 9,741 |
Total unused commitments | $239,000 | 9,747 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $23,221,000 | 9,536 |
Cash and due from depository institutions | $854,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,064,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $390,000 | 7,475 |
Net loans & leases | $6,529,000 | 10,405 |
Loan loss allowance | $162,000 | 9,309 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $950,000 | 6,122 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $434,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,221,000 | 9,536 |
Total liabilities | $21,118,000 | 9,465 |
Total deposits | $20,886,000 | 9,374 |
Interest-bearing deposits | $15,482,000 | 9,636 |
Deposits held in domestic offices | $20,886,000 | 9,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,000 | 4,988 |
Subordinated debt | $0 | 260 |
All other liabilities | $206,000 | 8,907 |
Total equity capital | $2,103,000 | 9,909 |
Total bank equity capital | $2,103,000 | 9,909 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,103,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $52,000 | 10,397 |
Earning assets | $20,983,000 | 9,545 |
Long-term assets (5+ years) | $373,000 | 9,151 |
Average Assets, year-to-date | $23,158,400 | 9,427 |
Average Assets, quarterly | $23,291,000 | 9,495 |
Volatile liabilities | $2,332,000 | 9,006 |
Insider loans | $5,000 | 9,705 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $703,000 | 9,277 |
Tier 1 (core) risk-based capital | $2,079,000 | 9,880 |
Tier 2 risk-based capital | $93,210 | 10,000 |
Total risk weighted assets | $7,387,710 | 10,424 |
Total unused commitments | $703,000 | 9,286 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $23,235,000 | 9,937 |
Cash and due from depository institutions | $1,187,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,009,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $6,733,000 | 10,828 |
Loan loss allowance | $199,000 | 9,176 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $934,000 | 6,221 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $322,000 | 10,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,235,000 | 9,937 |
Total liabilities | $21,229,000 | 9,857 |
Total deposits | $20,643,000 | 9,821 |
Interest-bearing deposits | $16,340,000 | 9,969 |
Deposits held in domestic offices | $20,643,000 | 9,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,481 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $109,000 | 4,814 |
Subordinated debt | $0 | 298 |
All other liabilities | $177,000 | 9,582 |
Total equity capital | $2,006,000 | 10,344 |
Total bank equity capital | $2,006,000 | 10,344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,006,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $56,000 | 10,834 |
Earning assets | $20,792,000 | 9,981 |
Long-term assets (5+ years) | $51,000 | 9,878 |
Average Assets, year-to-date | $23,293,200 | 9,806 |
Average Assets, quarterly | $23,279,000 | 9,892 |
Volatile liabilities | $2,630,000 | 8,904 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $106,000 | 10,678 |
Tier 1 (core) risk-based capital | $1,999,000 | 10,310 |
Tier 2 risk-based capital | $94,620 | 10,430 |
Total risk weighted assets | $7,465,220 | 10,855 |
Total unused commitments | $106,000 | 10,681 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $23,472,000 | 10,270 |
Cash and due from depository institutions | $1,419,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,733,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 7,076 |
Net loans & leases | $8,918,000 | 10,826 |
Loan loss allowance | $161,000 | 10,027 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $954,000 | 6,209 |
Other real estate owned | $15,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $328,000 | 10,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,472,000 | 10,270 |
Total liabilities | $21,552,000 | 10,183 |
Total deposits | $20,805,000 | 10,158 |
Interest-bearing deposits | $16,933,000 | 10,282 |
Deposits held in domestic offices | $20,805,000 | 10,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,000 | 4,977 |
Subordinated debt | $0 | 337 |
All other liabilities | $233,000 | 9,232 |
Total equity capital | $1,920,000 | 10,777 |
Total bank equity capital | $1,920,000 | 10,777 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $920,000 | 9,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $71,000 | 11,156 |
Earning assets | $20,756,000 | 10,350 |
Long-term assets (5+ years) | $273,000 | 9,965 |
Average Assets, year-to-date | $23,004,200 | 10,198 |
Average Assets, quarterly | $23,328,000 | 10,248 |
Volatile liabilities | $2,800,000 | 8,758 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,302,000 | 8,441 |
Tier 1 (core) risk-based capital | $1,892,000 | 10,765 |
Tier 2 risk-based capital | $106,310 | 10,582 |
Total risk weighted assets | $8,450,310 | 11,113 |
Total unused commitments | $1,302,000 | 8,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $22,492,000 | 10,732 |
Cash and due from depository institutions | $995,000 | 8,329 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $10,661,000 | 8,508 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 4,005 |
Net loans & leases | $7,639,000 | 11,573 |
Loan loss allowance | $84,000 | 11,785 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,008,000 | 6,060 |
Other real estate owned | $54,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $315,000 | 11,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,492,000 | 10,732 |
Total liabilities | $20,716,000 | 10,645 |
Total deposits | $20,496,000 | 10,561 |
Interest-bearing deposits | $17,096,000 | 10,601 |
Deposits held in domestic offices | $20,496,000 | 10,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,000 | 5,230 |
Subordinated debt | $0 | 372 |
All other liabilities | $204,000 | 8,928 |
Total equity capital | $1,776,000 | 11,243 |
Total bank equity capital | $1,776,000 | 11,243 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $976,000 | 9,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $46,000 | 11,993 |
Earning assets | $20,219,000 | 10,758 |
Long-term assets (5+ years) | $327,000 | 10,379 |
Average Assets, year-to-date | $22,589,400 | 10,676 |
Average Assets, quarterly | $22,378,500 | 10,727 |
Volatile liabilities | $2,587,000 | 8,941 |
Insider loans | $30,000 | 10,620 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $829,000 | 9,538 |
Tier 1 (core) risk-based capital | $1,795,000 | 11,270 |
Tier 2 risk-based capital | $84,000 | 11,522 |
Total risk weighted assets | $8,288,100 | 11,614 |
Total unused commitments | $829,000 | 9,546 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $22,663,000 | 11,206 |
Cash and due from depository institutions | $1,489,000 | 9,167 |
Interest-bearing balances | $793,000 | 3,725 |
Securities | $11,929,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
Net loans & leases | $5,736,000 | 12,513 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $151,000 | 11,654 |
Other real estate owned | $144,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $364,000 | 10,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,663,000 | 11,206 |
Total liabilities | $20,849,000 | 11,129 |
Total deposits | $20,649,000 | 11,052 |
Interest-bearing deposits | $17,081,000 | 11,146 |
Deposits held in domestic offices | $20,649,000 | 11,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $91,000 | 4,431 |
Subordinated debt | $0 | 413 |
All other liabilities | $109,000 | 11,327 |
Total equity capital | $1,814,000 | 11,620 |
Total bank equity capital | $1,814,000 | 11,620 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,014,000 | 9,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $38,000 | 12,656 |
Earning assets | $21,308,000 | 11,090 |
Long-term assets (5+ years) | $1,054,000 | 9,901 |
Average Assets, year-to-date | $21,295,000 | 11,320 |
Average Assets, quarterly | $22,248,000 | 11,235 |
Volatile liabilities | $2,721,000 | 8,750 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $324,000 | 11,079 |
Tier 1 (core) risk-based capital | $1,814,000 | 11,583 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $7,069,300 | 12,416 |
Total unused commitments | $324,000 | 11,089 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,529,000 | 11,931 |
Cash and due from depository institutions | $906,000 | 11,407 |
Interest-bearing balances | $594,000 | 4,625 |
Securities | $10,444,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 6,249 |
Net loans & leases | $6,422,000 | 12,799 |
Loan loss allowance | $54,000 | 13,346 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $121,000 | 12,454 |
Other real estate owned | $140,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $361,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,529,000 | 11,931 |
Total liabilities | $18,805,000 | 11,880 |
Total deposits | $18,694,000 | 11,787 |
Interest-bearing deposits | $15,631,000 | 11,847 |
Deposits held in domestic offices | $18,694,000 | 11,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,000 | 4,791 |
Subordinated debt | $0 | 482 |
All other liabilities | $85,000 | 12,700 |
Total equity capital | $1,724,000 | 11,990 |
Total bank equity capital | $1,724,000 | 11,990 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $924,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $38,000 | 13,257 |
Earning assets | $19,595,000 | 11,722 |
Long-term assets (5+ years) | $1,850,000 | 9,124 |
Average Assets, year-to-date | $20,296,000 | 11,868 |
Average Assets, quarterly | $20,522,500 | 11,888 |
Volatile liabilities | $2,302,000 | 9,528 |
Insider loans | $13,000 | 8,699 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,043,000 | 7,268 |
Tier 1 (core) risk-based capital | $1,724,000 | 11,952 |
Tier 2 risk-based capital | $54,000 | 13,045 |
Total risk weighted assets | $7,625,500 | 12,767 |
Total unused commitments | $2,043,000 | 7,299 |
Derivatives | $0 | 651 |