Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $38,172,000 | 6,763 |
Cash and due from depository institutions | $1,840,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $14,385,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $970,000 | 2,597 |
Net loans & leases | $18,465,000 | 6,710 |
Loan loss allowance | $323,000 | 6,408 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $196,000 | 6,698 |
Other real estate owned | $481,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,835,000 | 5,078 |
Life insurance assets | $1,307,000 | 2,773 |
Total liabilities and capital | $38,172,000 | 6,763 |
Total liabilities | $32,672,000 | 6,776 |
Total deposits | $32,135,000 | 6,745 |
Interest-bearing deposits | $25,863,000 | 6,735 |
Deposits held in domestic offices | $32,135,000 | 6,743 |
% insured | 84.81% | 5,353 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $37,000 | 7,162 |
Total equity capital | $5,500,000 | 6,300 |
Total bank equity capital | $5,500,000 | 6,300 |
Perpetual preferred stock | $0 | 263 |
Common stock | $96,000 | 5,833 |
Surplus | $1,404,000 | 5,545 |
Undivided profits | $4,000,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $251,000 | 6,292 |
Earning assets | $33,820,000 | 6,771 |
Long-term assets (5+ years) | $13,188,000 | 5,077 |
Average Assets, year-to-date | $37,463,400 | 6,755 |
Average Assets, quarterly | $37,818,000 | 6,766 |
Volatile liabilities | $1,579,000 | 6,103 |
Insider loans | $57,000 | 6,285 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,824,000 | 5,120 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,247 |
Tier 2 risk-based capital | $295,000 | 6,316 |
Total risk weighted assets | $23,107,000 | 6,662 |
Total unused commitments | $4,824,000 | 5,121 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $37,464,000 | 6,829 |
Cash and due from depository institutions | $1,368,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,567,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $560,000 | 3,044 |
Net loans & leases | $18,170,000 | 6,806 |
Loan loss allowance | $321,000 | 6,477 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $206,000 | 6,737 |
Other real estate owned | $481,000 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,112,000 | 4,851 |
Life insurance assets | $1,296,000 | 2,759 |
Total liabilities and capital | $37,464,000 | 6,829 |
Total liabilities | $31,892,000 | 6,852 |
Total deposits | $31,358,000 | 6,822 |
Interest-bearing deposits | $24,918,000 | 6,834 |
Deposits held in domestic offices | $31,358,000 | 6,820 |
% insured | 89.19% | 4,226 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $34,000 | 7,319 |
Total equity capital | $5,572,000 | 6,358 |
Total bank equity capital | $5,572,000 | 6,358 |
Perpetual preferred stock | $0 | 266 |
Common stock | $96,000 | 5,900 |
Surplus | $1,404,000 | 5,601 |
Undivided profits | $4,072,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $503,000 | 4,869 |
Earning assets | $33,297,000 | 6,849 |
Long-term assets (5+ years) | $12,142,000 | 5,159 |
Average Assets, year-to-date | $37,286,250 | 6,818 |
Average Assets, quarterly | $37,444,000 | 6,826 |
Volatile liabilities | $1,284,000 | 6,311 |
Insider loans | $61,000 | 6,336 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,243,000 | 6,133 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,302 |
Tier 2 risk-based capital | $287,000 | 6,410 |
Total risk weighted assets | $22,939,000 | 6,715 |
Total unused commitments | $2,243,000 | 6,134 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $37,424,000 | 6,882 |
Cash and due from depository institutions | $1,185,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,704,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 2,260 |
Net loans & leases | $18,553,000 | 6,845 |
Loan loss allowance | $321,000 | 6,526 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $216,000 | 6,772 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,956,000 | 5,049 |
Life insurance assets | $1,281,000 | 2,737 |
Total liabilities and capital | $37,424,000 | 6,882 |
Total liabilities | $32,067,000 | 6,901 |
Total deposits | $31,533,000 | 6,872 |
Interest-bearing deposits | $26,129,000 | 6,836 |
Deposits held in domestic offices | $31,533,000 | 6,870 |
% insured | 89.10% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $34,000 | 7,380 |
Total equity capital | $5,357,000 | 6,450 |
Total bank equity capital | $5,357,000 | 6,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $96,000 | 5,967 |
Surplus | $1,404,000 | 5,647 |
Undivided profits | $3,857,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $367,000 | 5,688 |
Earning assets | $34,067,000 | 6,875 |
Long-term assets (5+ years) | $12,339,000 | 5,125 |
Average Assets, year-to-date | $37,227,000 | 6,879 |
Average Assets, quarterly | $37,705,000 | 6,872 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $65,000 | 6,358 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,417,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,392 |
Tier 2 risk-based capital | $285,000 | 6,471 |
Total risk weighted assets | $22,775,000 | 6,796 |
Total unused commitments | $2,417,000 | 6,126 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $37,986,000 | 6,914 |
Cash and due from depository institutions | $1,333,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $13,698,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,163 |
Net loans & leases | $17,853,000 | 6,914 |
Loan loss allowance | $320,000 | 6,552 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $226,000 | 6,819 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,921,000 | 5,138 |
Life insurance assets | $1,272,000 | 2,739 |
Total liabilities and capital | $37,986,000 | 6,914 |
Total liabilities | $32,730,000 | 6,926 |
Total deposits | $32,179,000 | 6,899 |
Interest-bearing deposits | $26,205,000 | 6,893 |
Deposits held in domestic offices | $32,179,000 | 6,897 |
% insured | 89.98% | 4,133 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,391 |
Subordinated debt | $0 | 214 |
All other liabilities | $51,000 | 7,295 |
Total equity capital | $5,256,000 | 6,484 |
Total bank equity capital | $5,256,000 | 6,484 |
Perpetual preferred stock | $0 | 224 |
Common stock | $96,000 | 6,019 |
Surplus | $1,404,000 | 5,692 |
Undivided profits | $3,756,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $327,000 | 5,975 |
Earning assets | $34,506,000 | 6,912 |
Long-term assets (5+ years) | $12,856,000 | 5,012 |
Average Assets, year-to-date | $37,128,500 | 6,931 |
Average Assets, quarterly | $37,128,500 | 6,931 |
Volatile liabilities | $1,294,000 | 6,404 |
Insider loans | $74,000 | 6,390 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $5,290,000 | 6,424 |
Tier 2 risk-based capital | $295,000 | 6,467 |
Total risk weighted assets | $23,595,000 | 6,798 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $36,271,000 | 7,027 |
Cash and due from depository institutions | $1,155,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $13,213,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,366 |
Net loans & leases | $19,078,000 | 6,954 |
Loan loss allowance | $320,000 | 6,614 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $235,000 | 6,876 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,935,000 | 5,237 |
Life insurance assets | $1,262,000 | 2,734 |
Total liabilities and capital | $36,271,000 | 7,027 |
Total liabilities | $31,127,000 | 7,032 |
Total deposits | $30,076,000 | 7,035 |
Interest-bearing deposits | $24,265,000 | 7,018 |
Deposits held in domestic offices | $30,076,000 | 7,034 |
% insured | 91.10% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $51,000 | 7,360 |
Total equity capital | $5,144,000 | 6,569 |
Total bank equity capital | $5,144,000 | 6,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $96,000 | 6,099 |
Surplus | $1,404,000 | 5,743 |
Undivided profits | $3,644,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $331,000 | 6,054 |
Earning assets | $32,946,000 | 7,021 |
Long-term assets (5+ years) | $12,146,000 | 5,079 |
Average Assets, year-to-date | $36,874,800 | 6,978 |
Average Assets, quarterly | $36,859,000 | 6,999 |
Volatile liabilities | $4,372,000 | 7,014 |
Insider loans | $63,000 | 6,547 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,899,000 | 5,557 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,509 |
Tier 2 risk-based capital | $290,000 | 6,563 |
Total risk weighted assets | $23,140,000 | 6,909 |
Total unused commitments | $3,899,000 | 5,559 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $37,447,000 | 7,056 |
Cash and due from depository institutions | $1,577,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $13,335,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $765,000 | 3,441 |
Net loans & leases | $19,347,000 | 7,039 |
Loan loss allowance | $320,000 | 6,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $241,000 | 6,951 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,182,000 | 5,098 |
Life insurance assets | $1,252,000 | 2,738 |
Total liabilities and capital | $37,447,000 | 7,056 |
Total liabilities | $31,957,000 | 7,071 |
Total deposits | $30,386,000 | 7,081 |
Interest-bearing deposits | $25,043,000 | 7,047 |
Deposits held in domestic offices | $30,386,000 | 7,079 |
% insured | 90.67% | 3,295 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $71,000 | 7,453 |
Total equity capital | $5,490,000 | 6,592 |
Total bank equity capital | $5,490,000 | 6,592 |
Perpetual preferred stock | $0 | 229 |
Common stock | $96,000 | 6,193 |
Surplus | $1,404,000 | 5,813 |
Undivided profits | $3,990,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,931 |
Earning assets | $33,447,000 | 7,070 |
Long-term assets (5+ years) | $11,730,000 | 5,120 |
Average Assets, year-to-date | $37,025,750 | 7,051 |
Average Assets, quarterly | $37,177,500 | 7,064 |
Volatile liabilities | $4,937,000 | 6,993 |
Insider loans | $73,000 | 6,588 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,896,000 | 6,569 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,552 |
Tier 2 risk-based capital | $293,000 | 6,615 |
Total risk weighted assets | $23,443,000 | 6,971 |
Total unused commitments | $1,896,000 | 6,576 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $36,908,000 | 7,119 |
Cash and due from depository institutions | $1,262,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $13,324,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,283 |
Net loans & leases | $19,152,000 | 7,113 |
Loan loss allowance | $317,000 | 6,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $181,000 | 7,174 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,939,000 | 5,359 |
Life insurance assets | $1,240,000 | 2,753 |
Total liabilities and capital | $36,908,000 | 7,119 |
Total liabilities | $31,648,000 | 7,113 |
Total deposits | $30,080,000 | 7,131 |
Interest-bearing deposits | $25,419,000 | 7,078 |
Deposits held in domestic offices | $30,080,000 | 7,131 |
% insured | 91.15% | 3,179 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,000 | 7,497 |
Total equity capital | $5,260,000 | 6,689 |
Total bank equity capital | $5,260,000 | 6,689 |
Perpetual preferred stock | $0 | 222 |
Common stock | $96,000 | 6,247 |
Surplus | $1,404,000 | 5,846 |
Undivided profits | $3,760,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $401,000 | 5,787 |
Earning assets | $33,526,000 | 7,104 |
Long-term assets (5+ years) | $7,754,000 | 5,685 |
Average Assets, year-to-date | $36,885,330 | 7,116 |
Average Assets, quarterly | $37,029,000 | 7,118 |
Volatile liabilities | $5,042,000 | 7,019 |
Insider loans | $93,000 | 6,569 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,928,000 | 6,616 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,639 |
Tier 2 risk-based capital | $290,000 | 6,685 |
Total risk weighted assets | $23,176,000 | 7,056 |
Total unused commitments | $1,928,000 | 6,624 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $37,150,000 | 7,200 |
Cash and due from depository institutions | $1,171,000 | 7,244 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,591,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 3,312 |
Net loans & leases | $19,784,000 | 7,141 |
Loan loss allowance | $302,000 | 6,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $188,000 | 7,245 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,946,000 | 5,464 |
Life insurance assets | $1,230,000 | 2,772 |
Total liabilities and capital | $37,150,000 | 7,200 |
Total liabilities | $31,853,000 | 7,201 |
Total deposits | $30,298,000 | 7,202 |
Interest-bearing deposits | $25,283,000 | 7,188 |
Deposits held in domestic offices | $30,298,000 | 7,200 |
% insured | 90.72% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $55,000 | 7,676 |
Total equity capital | $5,297,000 | 6,739 |
Total bank equity capital | $5,297,000 | 6,739 |
Perpetual preferred stock | $0 | 220 |
Common stock | $96,000 | 6,337 |
Surplus | $1,404,000 | 5,931 |
Undivided profits | $3,797,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $33,845,000 | 7,184 |
Long-term assets (5+ years) | $6,992,000 | 5,851 |
Average Assets, year-to-date | $36,874,000 | 7,203 |
Average Assets, quarterly | $36,874,000 | 7,203 |
Volatile liabilities | $4,509,000 | 7,211 |
Insider loans | $105,000 | 6,603 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,556,000 | 6,449 |
Tier 1 (core) risk-based capital | $5,209,000 | 6,685 |
Tier 2 risk-based capital | $297,000 | 6,723 |
Total risk weighted assets | $23,755,000 | 7,106 |
Total unused commitments | $2,556,000 | 6,454 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $36,598,000 | 7,273 |
Cash and due from depository institutions | $1,099,000 | 7,304 |
Interest-bearing balances | $0 | 7,263 |
Securities | $14,089,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $235,000 | 4,289 |
Net loans & leases | $19,082,000 | 7,261 |
Loan loss allowance | $287,000 | 7,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $180,000 | 7,345 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,913,000 | 5,597 |
Life insurance assets | $1,220,000 | 2,773 |
Total liabilities and capital | $36,598,000 | 7,273 |
Total liabilities | $31,437,000 | 7,278 |
Total deposits | $29,864,000 | 7,275 |
Interest-bearing deposits | $24,469,000 | 7,261 |
Deposits held in domestic offices | $29,864,000 | 7,275 |
% insured | 90.62% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $73,000 | 7,575 |
Total equity capital | $5,161,000 | 6,839 |
Total bank equity capital | $5,161,000 | 6,838 |
Perpetual preferred stock | $0 | 219 |
Common stock | $96,000 | 6,401 |
Surplus | $1,404,000 | 5,979 |
Undivided profits | $3,661,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $362,000 | 6,260 |
Earning assets | $33,406,000 | 7,248 |
Long-term assets (5+ years) | $10,216,000 | 5,354 |
Average Assets, year-to-date | $36,748,000 | 7,220 |
Average Assets, quarterly | $36,674,000 | 7,253 |
Volatile liabilities | $4,662,000 | 7,216 |
Insider loans | $99,000 | 6,701 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,518,000 | 5,650 |
Tier 1 (core) risk-based capital | $5,048,000 | 6,794 |
Tier 2 risk-based capital | $287,000 | 6,827 |
Total risk weighted assets | $22,965,000 | 7,216 |
Total unused commitments | $4,518,000 | 5,652 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $36,750,000 | 7,316 |
Cash and due from depository institutions | $1,941,000 | 7,093 |
Interest-bearing balances | $480,000 | 5,549 |
Securities | $12,233,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 3,221 |
Net loans & leases | $18,861,000 | 7,354 |
Loan loss allowance | $320,000 | 6,919 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $193,000 | 7,396 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,932,000 | 5,181 |
Life insurance assets | $1,210,000 | 2,775 |
Total liabilities and capital | $36,750,000 | 7,316 |
Total liabilities | $31,465,000 | 7,300 |
Total deposits | $30,391,000 | 7,280 |
Interest-bearing deposits | $25,427,000 | 7,258 |
Deposits held in domestic offices | $30,391,000 | 7,280 |
% insured | 91.00% | 3,535 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $74,000 | 7,794 |
Total equity capital | $5,285,000 | 6,906 |
Total bank equity capital | $5,285,000 | 6,906 |
Perpetual preferred stock | $0 | 212 |
Common stock | $96,000 | 6,476 |
Surplus | $1,404,000 | 6,026 |
Undivided profits | $3,785,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $521,000 | 5,492 |
Earning assets | $33,164,000 | 7,314 |
Long-term assets (5+ years) | $8,315,000 | 5,674 |
Average Assets, year-to-date | $36,785,500 | 7,282 |
Average Assets, quarterly | $36,583,500 | 7,304 |
Volatile liabilities | $3,899,000 | 7,433 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,051,000 | 5,908 |
Tier 1 (core) risk-based capital | $5,121,000 | 6,852 |
Tier 2 risk-based capital | $283,000 | 6,888 |
Total risk weighted assets | $22,752,000 | 7,297 |
Total unused commitments | $4,051,000 | 5,908 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $36,417,000 | 7,376 |
Cash and due from depository institutions | $1,541,000 | 7,039 |
Interest-bearing balances | $480,000 | 5,361 |
Securities | $13,260,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 3,890 |
Net loans & leases | $18,441,000 | 7,415 |
Loan loss allowance | $320,000 | 6,938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $205,000 | 7,452 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,815,000 | 5,312 |
Life insurance assets | $1,199,000 | 2,802 |
Total liabilities and capital | $36,417,000 | 7,376 |
Total liabilities | $31,344,000 | 7,372 |
Total deposits | $30,243,000 | 7,338 |
Interest-bearing deposits | $26,032,000 | 7,286 |
Deposits held in domestic offices | $30,243,000 | 7,337 |
% insured | 84.57% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $101,000 | 7,709 |
Total equity capital | $5,073,000 | 7,007 |
Total bank equity capital | $5,073,000 | 7,007 |
Perpetual preferred stock | $0 | 213 |
Common stock | $96,000 | 6,558 |
Surplus | $1,404,000 | 6,088 |
Undivided profits | $3,573,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $421,000 | 6,022 |
Earning assets | $33,336,000 | 7,361 |
Long-term assets (5+ years) | $8,386,000 | 5,670 |
Average Assets, year-to-date | $36,797,330 | 7,346 |
Average Assets, quarterly | $36,496,500 | 7,375 |
Volatile liabilities | $3,693,000 | 7,511 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,784,000 | 6,182 |
Tier 1 (core) risk-based capital | $4,960,000 | 6,967 |
Tier 2 risk-based capital | $281,000 | 6,934 |
Total risk weighted assets | $22,468,000 | 7,373 |
Total unused commitments | $3,784,000 | 6,184 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $36,576,000 | 7,412 |
Cash and due from depository institutions | $1,549,000 | 7,364 |
Interest-bearing balances | $480,000 | 5,033 |
Securities | $11,781,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,254 |
Net loans & leases | $18,366,000 | 7,449 |
Loan loss allowance | $345,000 | 6,832 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $218,000 | 7,479 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,772,000 | 5,374 |
Life insurance assets | $1,190,000 | 2,823 |
Total liabilities and capital | $36,576,000 | 7,412 |
Total liabilities | $31,352,000 | 7,398 |
Total deposits | $30,219,000 | 7,363 |
Interest-bearing deposits | $26,153,000 | 7,312 |
Deposits held in domestic offices | $30,219,000 | 7,363 |
% insured | 86.05% | 2,003 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $133,000 | 7,439 |
Total equity capital | $5,224,000 | 7,034 |
Total bank equity capital | $5,224,000 | 7,034 |
Perpetual preferred stock | $0 | 193 |
Common stock | $96,000 | 6,597 |
Surplus | $1,404,000 | 6,129 |
Undivided profits | $3,724,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $391,000 | 6,231 |
Earning assets | $33,517,000 | 7,390 |
Long-term assets (5+ years) | $6,844,000 | 5,929 |
Average Assets, year-to-date | $36,987,500 | 7,381 |
Average Assets, quarterly | $36,987,500 | 7,381 |
Volatile liabilities | $3,082,000 | 7,664 |
Insider loans | $116,000 | 6,713 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,787,000 | 6,279 |
Tier 1 (core) risk-based capital | $5,052,000 | 6,994 |
Tier 2 risk-based capital | $279,000 | 6,978 |
Total risk weighted assets | $22,216,000 | 7,401 |
Total unused commitments | $3,787,000 | 6,280 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $37,399,000 | 7,396 |
Cash and due from depository institutions | $1,939,000 | 7,421 |
Interest-bearing balances | $240,000 | 4,974 |
Securities | $11,604,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 3,809 |
Net loans & leases | $20,643,000 | 7,364 |
Loan loss allowance | $345,000 | 6,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $229,000 | 7,506 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,804,000 | 5,414 |
Life insurance assets | $1,180,000 | 2,846 |
Total liabilities and capital | $37,399,000 | 7,396 |
Total liabilities | $32,418,000 | 7,374 |
Total deposits | $31,305,000 | 7,311 |
Interest-bearing deposits | $26,239,000 | 7,266 |
Deposits held in domestic offices | $31,305,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $113,000 | 7,658 |
Total equity capital | $4,981,000 | 7,164 |
Total bank equity capital | $4,981,000 | 7,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $96,000 | 6,638 |
Surplus | $1,404,000 | 6,148 |
Undivided profits | $3,481,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $427,000 | 6,197 |
Earning assets | $33,667,000 | 7,405 |
Long-term assets (5+ years) | $6,224,000 | 6,044 |
Average Assets, year-to-date | $36,803,200 | 7,352 |
Average Assets, quarterly | $36,492,000 | 7,411 |
Volatile liabilities | $2,514,000 | 7,814 |
Insider loans | $128,000 | 6,746 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,217,000 | 6,496 |
Tier 1 (core) risk-based capital | $4,848,000 | 7,131 |
Tier 2 risk-based capital | $305,000 | 6,856 |
Total risk weighted assets | $24,337,000 | 7,319 |
Total unused commitments | $3,217,000 | 6,498 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $35,585,000 | 7,492 |
Cash and due from depository institutions | $1,006,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $12,332,000 | 5,475 |
Federal funds sold & reverse repurchase agreements | $495,000 | 5,096 |
Net loans & leases | $19,577,000 | 7,464 |
Loan loss allowance | $284,000 | 7,130 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $245,000 | 7,526 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,930,000 | 5,343 |
Life insurance assets | $1,170,000 | 2,861 |
Total liabilities and capital | $35,585,000 | 7,492 |
Total liabilities | $30,641,000 | 7,459 |
Total deposits | $29,028,000 | 7,444 |
Interest-bearing deposits | $25,289,000 | 7,358 |
Deposits held in domestic offices | $29,028,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $4,944,000 | 7,214 |
Total bank equity capital | $4,944,000 | 7,214 |
Perpetual preferred stock | $0 | 110 |
Common stock | $96,000 | 6,697 |
Surplus | $1,404,000 | 6,184 |
Undivided profits | $3,444,000 | 5,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 921 |
Income earned, not collected on loans | $561,000 | 5,578 |
Earning assets | $32,404,000 | 7,493 |
Long-term assets (5+ years) | $5,808,000 | 6,092 |
Average Assets, year-to-date | $36,654,250 | 7,395 |
Average Assets, quarterly | $35,940,500 | 7,466 |
Volatile liabilities | $2,693,000 | 7,832 |
Insider loans | $133,000 | 6,755 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,738,000 | 6,828 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,174 |
Tier 2 risk-based capital | $284,000 | 6,953 |
Total risk weighted assets | $23,298,000 | 7,411 |
Total unused commitments | $2,738,000 | 6,829 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $36,296,000 | 7,498 |
Cash and due from depository institutions | $1,214,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,869,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $207,000 | 5,566 |
Net loans & leases | $18,946,000 | 7,517 |
Loan loss allowance | $284,000 | 7,138 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $256,000 | 7,549 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,804,000 | 5,445 |
Life insurance assets | $1,160,000 | 2,886 |
Total liabilities and capital | $36,296,000 | 7,498 |
Total liabilities | $31,510,000 | 7,446 |
Total deposits | $30,806,000 | 7,372 |
Interest-bearing deposits | $26,617,000 | 7,289 |
Deposits held in domestic offices | $30,806,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $600,000 | 5,358 |
Subordinated debt | $0 | 257 |
All other liabilities | $104,000 | 7,931 |
Total equity capital | $4,786,000 | 7,295 |
Total bank equity capital | $4,786,000 | 7,295 |
Perpetual preferred stock | $0 | 107 |
Common stock | $96,000 | 6,752 |
Surplus | $1,404,000 | 6,226 |
Undivided profits | $3,286,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,076 |
Income earned, not collected on loans | $478,000 | 6,004 |
Earning assets | $33,022,000 | 7,494 |
Long-term assets (5+ years) | $7,111,000 | 5,844 |
Average Assets, year-to-date | $37,010,670 | 7,423 |
Average Assets, quarterly | $37,010,500 | 7,450 |
Volatile liabilities | $3,437,000 | 7,676 |
Insider loans | $117,000 | 6,889 |
FHLB advances | $600,000 | 5,136 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,894,000 | 6,827 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,276 |
Tier 2 risk-based capital | $284,000 | 6,977 |
Total risk weighted assets | $23,829,000 | 7,404 |
Total unused commitments | $2,894,000 | 6,827 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $37,725,000 | 7,452 |
Cash and due from depository institutions | $1,356,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $14,966,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $817,000 | 5,872 |
Net loans & leases | $18,595,000 | 7,523 |
Loan loss allowance | $284,000 | 7,122 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $272,000 | 7,535 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,719,000 | 5,462 |
Life insurance assets | $1,150,000 | 2,892 |
Total liabilities and capital | $37,725,000 | 7,452 |
Total liabilities | $32,658,000 | 7,399 |
Total deposits | $32,428,000 | 7,304 |
Interest-bearing deposits | $28,580,000 | 7,176 |
Deposits held in domestic offices | $32,428,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $230,000 | 7,145 |
Total equity capital | $5,067,000 | 7,274 |
Total bank equity capital | $5,067,000 | 7,274 |
Perpetual preferred stock | $0 | 108 |
Common stock | $96,000 | 6,776 |
Surplus | $1,404,000 | 6,233 |
Undivided profits | $3,567,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $402,000 | 6,426 |
Earning assets | $34,378,000 | 7,449 |
Long-term assets (5+ years) | $7,447,000 | 5,682 |
Average Assets, year-to-date | $37,368,000 | 7,429 |
Average Assets, quarterly | $37,368,000 | 7,429 |
Volatile liabilities | $3,463,000 | 7,693 |
Insider loans | $122,000 | 6,865 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,791,000 | 6,528 |
Tier 1 (core) risk-based capital | $4,824,000 | 7,275 |
Tier 2 risk-based capital | $283,000 | 6,977 |
Total risk weighted assets | $22,822,000 | 7,440 |
Total unused commitments | $3,791,000 | 6,529 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $37,011,000 | 7,472 |
Cash and due from depository institutions | $1,065,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,629,000 | 5,215 |
Federal funds sold & reverse repurchase agreements | $466,000 | 5,486 |
Net loans & leases | $18,728,000 | 7,538 |
Loan loss allowance | $284,000 | 7,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $288,000 | 7,518 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,835,000 | 5,400 |
Life insurance assets | $1,140,000 | 2,892 |
Total liabilities and capital | $37,011,000 | 7,472 |
Total liabilities | $32,214,000 | 7,412 |
Total deposits | $32,043,000 | 7,313 |
Interest-bearing deposits | $28,070,000 | 7,197 |
Deposits held in domestic offices | $32,043,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $171,000 | 7,534 |
Total equity capital | $4,797,000 | 7,337 |
Total bank equity capital | $4,797,000 | 7,337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $96,000 | 6,822 |
Surplus | $1,404,000 | 6,237 |
Undivided profits | $3,297,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $513,000 | 6,021 |
Earning assets | $33,823,000 | 7,468 |
Long-term assets (5+ years) | $8,883,000 | 5,159 |
Average Assets, year-to-date | $36,934,200 | 7,379 |
Average Assets, quarterly | $37,015,500 | 7,434 |
Volatile liabilities | $3,306,000 | 7,730 |
Insider loans | $128,000 | 6,843 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,288,000 | 7,080 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,347 |
Tier 2 risk-based capital | $283,000 | 6,998 |
Total risk weighted assets | $22,640,000 | 7,459 |
Total unused commitments | $2,288,000 | 7,080 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $37,020,000 | 7,461 |
Cash and due from depository institutions | $1,217,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,411,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 4,775 |
Net loans & leases | $17,923,000 | 7,615 |
Loan loss allowance | $284,000 | 7,158 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $306,000 | 7,479 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,943,000 | 5,335 |
Life insurance assets | $1,129,000 | 2,858 |
Total liabilities and capital | $37,020,000 | 7,461 |
Total liabilities | $32,405,000 | 7,400 |
Total deposits | $32,207,000 | 7,303 |
Interest-bearing deposits | $28,622,000 | 7,161 |
Deposits held in domestic offices | $32,207,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $198,000 | 7,507 |
Total equity capital | $4,615,000 | 7,416 |
Total bank equity capital | $4,615,000 | 7,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $96,000 | 6,836 |
Surplus | $1,404,000 | 6,231 |
Undivided profits | $3,115,000 | 5,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 949 |
Income earned, not collected on loans | $644,000 | 5,620 |
Earning assets | $33,554,000 | 7,466 |
Long-term assets (5+ years) | $7,151,000 | 5,406 |
Average Assets, year-to-date | $36,915,000 | 7,405 |
Average Assets, quarterly | $36,596,500 | 7,455 |
Volatile liabilities | $3,226,000 | 7,792 |
Insider loans | $109,000 | 6,965 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,578,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,618,000 | 7,379 |
Tier 2 risk-based capital | $283,000 | 7,014 |
Total risk weighted assets | $22,609,000 | 7,480 |
Total unused commitments | $1,578,000 | 7,474 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $36,173,000 | 7,516 |
Cash and due from depository institutions | $1,087,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,113,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,717 |
Net loans & leases | $17,459,000 | 7,664 |
Loan loss allowance | $284,000 | 7,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $282,000 | 7,585 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,807,000 | 5,458 |
Life insurance assets | $1,120,000 | 2,876 |
Total liabilities and capital | $36,173,000 | 7,516 |
Total liabilities | $31,815,000 | 7,460 |
Total deposits | $31,617,000 | 7,355 |
Interest-bearing deposits | $28,308,000 | 7,214 |
Deposits held in domestic offices | $31,617,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $198,000 | 7,395 |
Total equity capital | $4,358,000 | 7,508 |
Total bank equity capital | $4,358,000 | 7,508 |
Perpetual preferred stock | $0 | 111 |
Common stock | $96,000 | 6,882 |
Surplus | $1,404,000 | 6,247 |
Undivided profits | $2,858,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,066 |
Income earned, not collected on loans | $481,000 | 6,212 |
Earning assets | $32,997,000 | 7,530 |
Long-term assets (5+ years) | $5,634,000 | 5,725 |
Average Assets, year-to-date | $36,880,000 | 7,449 |
Average Assets, quarterly | $37,500,500 | 7,453 |
Volatile liabilities | $3,175,000 | 7,809 |
Insider loans | $113,000 | 6,960 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,603,000 | 7,513 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,440 |
Tier 2 risk-based capital | $268,000 | 7,126 |
Total risk weighted assets | $21,417,000 | 7,577 |
Total unused commitments | $1,603,000 | 7,517 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $38,828,000 | 7,418 |
Cash and due from depository institutions | $889,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $15,164,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,949 |
Net loans & leases | $17,067,000 | 7,671 |
Loan loss allowance | $284,000 | 7,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $297,000 | 7,557 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,661,000 | 5,589 |
Life insurance assets | $1,110,000 | 2,883 |
Total liabilities and capital | $38,828,000 | 7,418 |
Total liabilities | $34,296,000 | 7,359 |
Total deposits | $33,138,000 | 7,310 |
Interest-bearing deposits | $29,580,000 | 7,155 |
Deposits held in domestic offices | $33,138,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $158,000 | 7,692 |
Total equity capital | $4,532,000 | 7,458 |
Total bank equity capital | $4,532,000 | 7,458 |
Perpetual preferred stock | $0 | 113 |
Common stock | $96,000 | 6,908 |
Surplus | $1,404,000 | 6,244 |
Undivided profits | $3,032,000 | 5,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,077 |
Income earned, not collected on loans | $354,000 | 6,868 |
Earning assets | $35,981,000 | 7,394 |
Long-term assets (5+ years) | $4,700,000 | 5,938 |
Average Assets, year-to-date | $37,233,500 | 7,467 |
Average Assets, quarterly | $37,233,500 | 7,467 |
Volatile liabilities | $3,282,000 | 7,745 |
Insider loans | $117,000 | 6,961 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,932,000 | 7,375 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,410 |
Tier 2 risk-based capital | $270,000 | 7,125 |
Total risk weighted assets | $21,563,000 | 7,573 |
Total unused commitments | $1,932,000 | 7,377 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $35,639,000 | 7,581 |
Cash and due from depository institutions | $1,063,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,570,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,401 |
Net loans & leases | $17,061,000 | 7,703 |
Loan loss allowance | $284,000 | 7,228 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $309,000 | 7,520 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,756,000 | 5,498 |
Life insurance assets | $1,100,000 | 2,867 |
Total liabilities and capital | $35,639,000 | 7,581 |
Total liabilities | $31,325,000 | 7,521 |
Total deposits | $30,128,000 | 7,481 |
Interest-bearing deposits | $26,551,000 | 7,343 |
Deposits held in domestic offices | $30,128,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $197,000 | 7,335 |
Total equity capital | $4,314,000 | 7,532 |
Total bank equity capital | $4,314,000 | 7,532 |
Perpetual preferred stock | $0 | 112 |
Common stock | $96,000 | 6,942 |
Surplus | $1,404,000 | 6,235 |
Undivided profits | $2,814,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,062 |
Income earned, not collected on loans | $447,000 | 6,415 |
Earning assets | $32,511,000 | 7,568 |
Long-term assets (5+ years) | $4,578,000 | 5,950 |
Average Assets, year-to-date | $35,736,600 | 7,476 |
Average Assets, quarterly | $35,817,500 | 7,537 |
Volatile liabilities | $3,023,000 | 7,889 |
Insider loans | $136,000 | 6,885 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,729,000 | 6,943 |
Tier 1 (core) risk-based capital | $4,416,000 | 7,469 |
Tier 2 risk-based capital | $262,000 | 7,199 |
Total risk weighted assets | $20,918,000 | 7,632 |
Total unused commitments | $2,729,000 | 6,945 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $35,996,000 | 7,560 |
Cash and due from depository institutions | $1,041,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,203,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,763 |
Net loans & leases | $17,467,000 | 7,715 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $294,000 | 7,614 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,816,000 | 5,448 |
Life insurance assets | $1,091,000 | 2,845 |
Total liabilities and capital | $35,996,000 | 7,560 |
Total liabilities | $31,726,000 | 7,519 |
Total deposits | $30,571,000 | 7,457 |
Interest-bearing deposits | $26,602,000 | 7,353 |
Deposits held in domestic offices | $30,571,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $155,000 | 7,768 |
Total equity capital | $4,270,000 | 7,577 |
Total bank equity capital | $4,270,000 | 7,577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $96,000 | 7,003 |
Surplus | $1,404,000 | 6,255 |
Undivided profits | $2,770,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,011 |
Income earned, not collected on loans | $515,000 | 6,105 |
Earning assets | $32,845,000 | 7,563 |
Long-term assets (5+ years) | $3,734,000 | 6,200 |
Average Assets, year-to-date | $35,761,000 | 7,525 |
Average Assets, quarterly | $35,825,000 | 7,552 |
Volatile liabilities | $3,752,000 | 7,753 |
Insider loans | $125,000 | 6,975 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $952,000 | 7,938 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,507 |
Tier 2 risk-based capital | $267,000 | 7,200 |
Total risk weighted assets | $21,337,000 | 7,632 |
Total unused commitments | $952,000 | 7,939 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $35,654,000 | 7,597 |
Cash and due from depository institutions | $1,358,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,200,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,193 |
Net loans & leases | $17,826,000 | 7,703 |
Loan loss allowance | $285,000 | 7,276 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $257,000 | 7,773 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,698,000 | 5,559 |
Life insurance assets | $1,080,000 | 2,819 |
Total liabilities and capital | $35,654,000 | 7,597 |
Total liabilities | $31,665,000 | 7,544 |
Total deposits | $30,522,000 | 7,486 |
Interest-bearing deposits | $26,824,000 | 7,346 |
Deposits held in domestic offices | $30,522,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $143,000 | 7,702 |
Total equity capital | $3,989,000 | 7,650 |
Total bank equity capital | $3,989,000 | 7,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $96,000 | 7,029 |
Surplus | $1,404,000 | 6,256 |
Undivided profits | $2,489,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $416,000 | 6,378 |
Earning assets | $32,341,000 | 7,606 |
Long-term assets (5+ years) | $3,092,000 | 6,404 |
Average Assets, year-to-date | $35,682,670 | 7,569 |
Average Assets, quarterly | $35,681,000 | 7,583 |
Volatile liabilities | $3,582,000 | 7,784 |
Insider loans | $129,000 | 6,963 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,905,000 | 7,426 |
Tier 1 (core) risk-based capital | $3,676,000 | 7,810 |
Tier 2 risk-based capital | $268,000 | 7,198 |
Total risk weighted assets | $21,389,000 | 7,641 |
Total unused commitments | $1,905,000 | 7,426 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $35,708,000 | 7,596 |
Cash and due from depository institutions | $1,377,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,711,000 | 5,599 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,141 |
Net loans & leases | $16,612,000 | 7,767 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $252,000 | 7,791 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,586,000 | 5,624 |
Life insurance assets | $1,071,000 | 2,786 |
Total liabilities and capital | $35,708,000 | 7,596 |
Total liabilities | $31,585,000 | 7,565 |
Total deposits | $30,464,000 | 7,520 |
Interest-bearing deposits | $26,277,000 | 7,426 |
Deposits held in domestic offices | $30,464,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $121,000 | 7,813 |
Total equity capital | $4,123,000 | 7,584 |
Total bank equity capital | $4,123,000 | 7,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $96,000 | 7,038 |
Surplus | $1,404,000 | 6,225 |
Undivided profits | $2,623,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 980 |
Income earned, not collected on loans | $310,000 | 6,986 |
Earning assets | $32,493,000 | 7,606 |
Long-term assets (5+ years) | $2,554,000 | 6,588 |
Average Assets, year-to-date | $35,697,000 | 7,583 |
Average Assets, quarterly | $35,697,000 | 7,583 |
Volatile liabilities | $2,667,000 | 7,999 |
Insider loans | $132,000 | 6,955 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,485,000 | 7,162 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,492 |
Tier 2 risk-based capital | $255,000 | 7,259 |
Total risk weighted assets | $20,350,000 | 7,695 |
Total unused commitments | $2,485,000 | 7,163 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $35,686,000 | 7,631 |
Cash and due from depository institutions | $1,267,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $13,628,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 3,863 |
Net loans & leases | $16,702,000 | 7,804 |
Loan loss allowance | $285,000 | 7,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $265,000 | 7,765 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,664,000 | 5,530 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,686,000 | 7,631 |
Total liabilities | $31,703,000 | 7,589 |
Total deposits | $30,087,000 | 7,567 |
Interest-bearing deposits | $25,731,000 | 7,462 |
Deposits held in domestic offices | $30,087,000 | 7,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $116,000 | 7,846 |
Total equity capital | $3,983,000 | 7,659 |
Total bank equity capital | $3,983,000 | 7,659 |
Perpetual preferred stock | $0 | 122 |
Common stock | $96,000 | 7,070 |
Surplus | $1,404,000 | 6,234 |
Undivided profits | $2,483,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,048 |
Income earned, not collected on loans | $383,000 | 6,520 |
Earning assets | $32,490,000 | 7,634 |
Long-term assets (5+ years) | $3,189,000 | 6,380 |
Average Assets, year-to-date | $34,898,800 | 7,606 |
Average Assets, quarterly | $35,307,500 | 7,628 |
Volatile liabilities | $2,598,000 | 8,042 |
Insider loans | $124,000 | 7,013 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,065,000 | 6,814 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,566 |
Tier 2 risk-based capital | $255,000 | 7,288 |
Total risk weighted assets | $20,539,000 | 7,719 |
Total unused commitments | $3,065,000 | 6,816 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $34,929,000 | 7,680 |
Cash and due from depository institutions | $1,654,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,901,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,746 |
Net loans & leases | $16,560,000 | 7,852 |
Loan loss allowance | $285,000 | 7,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $255,000 | 7,827 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,709,000 | 5,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,929,000 | 7,680 |
Total liabilities | $30,881,000 | 7,638 |
Total deposits | $29,279,000 | 7,616 |
Interest-bearing deposits | $25,289,000 | 7,510 |
Deposits held in domestic offices | $29,279,000 | 7,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,120 |
Total equity capital | $4,048,000 | 7,660 |
Total bank equity capital | $4,048,000 | 7,660 |
Perpetual preferred stock | $0 | 120 |
Common stock | $96,000 | 7,101 |
Surplus | $1,404,000 | 6,213 |
Undivided profits | $2,548,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,142 |
Income earned, not collected on loans | $445,000 | 6,108 |
Earning assets | $31,311,000 | 7,718 |
Long-term assets (5+ years) | $4,044,000 | 6,148 |
Average Assets, year-to-date | $34,702,000 | 7,647 |
Average Assets, quarterly | $34,415,500 | 7,686 |
Volatile liabilities | $2,103,000 | 8,227 |
Insider loans | $128,000 | 7,000 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,371,000 | 7,684 |
Tier 1 (core) risk-based capital | $4,215,000 | 7,572 |
Tier 2 risk-based capital | $239,000 | 7,421 |
Total risk weighted assets | $19,045,000 | 7,854 |
Total unused commitments | $1,371,000 | 7,684 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $33,902,000 | 7,727 |
Cash and due from depository institutions | $1,529,000 | 7,705 |
Interest-bearing balances | $1,191,000 | 2,532 |
Securities | $14,005,000 | 5,570 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,207 |
Net loans & leases | $15,399,000 | 7,934 |
Loan loss allowance | $285,000 | 7,341 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $232,000 | 7,886 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,612,000 | 5,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,902,000 | 7,727 |
Total liabilities | $29,937,000 | 7,684 |
Total deposits | $28,849,000 | 7,627 |
Interest-bearing deposits | $25,456,000 | 7,513 |
Deposits held in domestic offices | $28,849,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $88,000 | 8,182 |
Total equity capital | $3,965,000 | 7,676 |
Total bank equity capital | $3,965,000 | 7,676 |
Perpetual preferred stock | $0 | 118 |
Common stock | $96,000 | 7,103 |
Surplus | $1,404,000 | 6,193 |
Undivided profits | $2,465,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 975 |
Income earned, not collected on loans | $365,000 | 6,410 |
Earning assets | $31,720,000 | 7,681 |
Long-term assets (5+ years) | $6,832,000 | 5,433 |
Average Assets, year-to-date | $34,626,330 | 7,650 |
Average Assets, quarterly | $34,203,500 | 7,690 |
Volatile liabilities | $1,436,000 | 8,425 |
Insider loans | $131,000 | 7,003 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,017,000 | 7,330 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,574 |
Tier 2 risk-based capital | $240,000 | 7,421 |
Total risk weighted assets | $19,153,000 | 7,826 |
Total unused commitments | $2,017,000 | 7,331 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $34,505,000 | 7,742 |
Cash and due from depository institutions | $1,457,000 | 7,579 |
Interest-bearing balances | $1,208,000 | 2,529 |
Securities | $14,542,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $15,984,000 | 7,911 |
Loan loss allowance | $285,000 | 7,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $215,000 | 7,988 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,507,000 | 5,609 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,505,000 | 7,742 |
Total liabilities | $30,545,000 | 7,701 |
Total deposits | $29,465,000 | 7,660 |
Interest-bearing deposits | $26,090,000 | 7,544 |
Deposits held in domestic offices | $29,465,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,199 |
Total equity capital | $3,960,000 | 7,683 |
Total bank equity capital | $3,960,000 | 7,683 |
Perpetual preferred stock | $0 | 120 |
Common stock | $96,000 | 7,163 |
Surplus | $1,404,000 | 6,218 |
Undivided profits | $2,460,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,103 |
Income earned, not collected on loans | $267,000 | 7,185 |
Earning assets | $32,534,000 | 7,682 |
Long-term assets (5+ years) | $8,306,000 | 5,102 |
Average Assets, year-to-date | $34,988,500 | 7,707 |
Average Assets, quarterly | $34,988,500 | 7,707 |
Volatile liabilities | $1,333,000 | 8,494 |
Insider loans | $136,000 | 6,973 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,543,000 | 7,105 |
Tier 1 (core) risk-based capital | $4,188,000 | 7,556 |
Tier 2 risk-based capital | $244,000 | 7,421 |
Total risk weighted assets | $19,458,000 | 7,828 |
Total unused commitments | $2,543,000 | 7,109 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $35,472,000 | 7,724 |
Cash and due from depository institutions | $1,564,000 | 7,598 |
Interest-bearing balances | $1,357,000 | 2,455 |
Securities | $14,695,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,684 |
Net loans & leases | $16,167,000 | 7,927 |
Loan loss allowance | $285,000 | 7,382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $224,000 | 7,982 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,652,000 | 5,330 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $35,472,000 | 7,724 |
Total liabilities | $31,491,000 | 7,701 |
Total deposits | $30,408,000 | 7,639 |
Interest-bearing deposits | $26,602,000 | 7,516 |
Deposits held in domestic offices | $30,408,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $83,000 | 8,125 |
Total equity capital | $3,981,000 | 7,715 |
Total bank equity capital | $3,981,000 | 7,715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $96,000 | 7,196 |
Surplus | $1,404,000 | 6,219 |
Undivided profits | $2,481,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,102 |
Income earned, not collected on loans | $422,000 | 5,889 |
Earning assets | $33,389,000 | 7,652 |
Long-term assets (5+ years) | $8,695,000 | 5,066 |
Average Assets, year-to-date | $35,058,800 | 7,666 |
Average Assets, quarterly | $35,271,500 | 7,715 |
Volatile liabilities | $1,941,000 | 8,297 |
Insider loans | $145,000 | 6,958 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,985,000 | 7,324 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,628 |
Tier 2 risk-based capital | $249,000 | 7,415 |
Total risk weighted assets | $19,873,000 | 7,837 |
Total unused commitments | $1,985,000 | 7,327 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,071,000 | 7,753 |
Cash and due from depository institutions | $2,007,000 | 7,621 |
Interest-bearing balances | $1,757,000 | 2,272 |
Securities | $14,603,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,947 |
Net loans & leases | $15,987,000 | 7,970 |
Loan loss allowance | $285,000 | 7,411 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $195,000 | 8,109 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,639,000 | 5,334 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,071,000 | 7,753 |
Total liabilities | $31,116,000 | 7,715 |
Total deposits | $30,044,000 | 7,656 |
Interest-bearing deposits | $26,501,000 | 7,549 |
Deposits held in domestic offices | $30,044,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 8,440 |
Total equity capital | $3,955,000 | 7,775 |
Total bank equity capital | $3,955,000 | 7,775 |
Perpetual preferred stock | $0 | 124 |
Common stock | $96,000 | 7,239 |
Surplus | $1,404,000 | 6,200 |
Undivided profits | $2,455,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,141 |
Income earned, not collected on loans | $423,000 | 6,039 |
Earning assets | $32,987,000 | 7,679 |
Long-term assets (5+ years) | $9,269,000 | 5,076 |
Average Assets, year-to-date | $34,955,500 | 7,705 |
Average Assets, quarterly | $34,815,500 | 7,749 |
Volatile liabilities | $1,756,000 | 8,420 |
Insider loans | $169,000 | 6,861 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,378,000 | 7,712 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,701 |
Tier 2 risk-based capital | $247,000 | 7,475 |
Total risk weighted assets | $19,693,000 | 7,873 |
Total unused commitments | $1,378,000 | 7,716 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,560,000 | 7,804 |
Cash and due from depository institutions | $1,664,000 | 7,658 |
Interest-bearing balances | $1,467,000 | 2,445 |
Securities | $14,317,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,352 |
Net loans & leases | $15,773,000 | 8,023 |
Loan loss allowance | $285,000 | 7,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $206,000 | 8,113 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,535,000 | 5,496 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,560,000 | 7,804 |
Total liabilities | $30,837,000 | 7,777 |
Total deposits | $29,746,000 | 7,720 |
Interest-bearing deposits | $26,613,000 | 7,582 |
Deposits held in domestic offices | $29,746,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $91,000 | 8,127 |
Total equity capital | $3,723,000 | 7,850 |
Total bank equity capital | $3,723,000 | 7,850 |
Perpetual preferred stock | $0 | 126 |
Common stock | $96,000 | 7,291 |
Surplus | $1,404,000 | 6,212 |
Undivided profits | $2,223,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,045 |
Income earned, not collected on loans | $332,000 | 6,606 |
Earning assets | $32,622,000 | 7,735 |
Long-term assets (5+ years) | $9,215,000 | 5,199 |
Average Assets, year-to-date | $34,917,000 | 7,767 |
Average Assets, quarterly | $35,165,500 | 7,766 |
Volatile liabilities | $1,777,000 | 8,446 |
Insider loans | $172,000 | 6,876 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,585,000 | 6,995 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,716 |
Tier 2 risk-based capital | $245,000 | 7,489 |
Total risk weighted assets | $19,565,000 | 7,904 |
Total unused commitments | $2,585,000 | 6,999 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $35,771,000 | 7,769 |
Cash and due from depository institutions | $1,650,000 | 7,858 |
Interest-bearing balances | $1,412,000 | 2,711 |
Securities | $15,676,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,824 |
Net loans & leases | $14,942,000 | 8,077 |
Loan loss allowance | $286,000 | 7,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $218,000 | 8,088 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,494,000 | 5,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $35,771,000 | 7,769 |
Total liabilities | $31,733,000 | 7,745 |
Total deposits | $30,658,000 | 7,690 |
Interest-bearing deposits | $26,911,000 | 7,594 |
Deposits held in domestic offices | $30,658,000 | 7,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $75,000 | 8,449 |
Total equity capital | $4,038,000 | 7,762 |
Total bank equity capital | $4,038,000 | 7,762 |
Perpetual preferred stock | $0 | 129 |
Common stock | $96,000 | 7,311 |
Surplus | $1,404,000 | 6,213 |
Undivided profits | $2,538,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,106 |
Income earned, not collected on loans | $321,000 | 6,637 |
Earning assets | $33,821,000 | 7,699 |
Long-term assets (5+ years) | $7,680,000 | 5,488 |
Average Assets, year-to-date | $35,095,500 | 7,788 |
Average Assets, quarterly | $35,095,500 | 7,788 |
Volatile liabilities | $1,416,000 | 8,592 |
Insider loans | $125,000 | 7,152 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,339,000 | 7,230 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,719 |
Tier 2 risk-based capital | $239,000 | 7,548 |
Total risk weighted assets | $19,057,000 | 7,932 |
Total unused commitments | $2,339,000 | 7,236 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $34,420,000 | 7,871 |
Cash and due from depository institutions | $1,758,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $14,839,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,140 |
Net loans & leases | $15,061,000 | 8,132 |
Loan loss allowance | $286,000 | 7,464 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $232,000 | 8,078 |
Other real estate owned | $27,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,613,000 | 5,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,420,000 | 7,871 |
Total liabilities | $30,450,000 | 7,856 |
Total deposits | $29,347,000 | 7,805 |
Interest-bearing deposits | $25,660,000 | 7,708 |
Deposits held in domestic offices | $29,347,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $103,000 | 8,100 |
Total equity capital | $3,970,000 | 7,781 |
Total bank equity capital | $3,970,000 | 7,781 |
Perpetual preferred stock | $0 | 131 |
Common stock | $96,000 | 7,371 |
Surplus | $1,404,000 | 6,220 |
Undivided profits | $2,470,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,029 |
Income earned, not collected on loans | $437,000 | 5,801 |
Earning assets | $30,790,000 | 7,885 |
Long-term assets (5+ years) | $8,863,000 | 5,230 |
Average Assets, year-to-date | $34,899,400 | 7,787 |
Average Assets, quarterly | $34,141,500 | 7,868 |
Volatile liabilities | $969,000 | 8,822 |
Insider loans | $129,000 | 7,163 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,674,000 | 6,929 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,742 |
Tier 2 risk-based capital | $237,000 | 7,599 |
Total risk weighted assets | $18,897,000 | 8,000 |
Total unused commitments | $2,674,000 | 6,932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $33,863,000 | 7,942 |
Cash and due from depository institutions | $1,990,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,595,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 4,256 |
Net loans & leases | $15,226,000 | 8,175 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $237,000 | 8,113 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,659,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,863,000 | 7,942 |
Total liabilities | $29,891,000 | 7,910 |
Total deposits | $28,711,000 | 7,881 |
Interest-bearing deposits | $25,704,000 | 7,750 |
Deposits held in domestic offices | $28,711,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,083,000 | 4,799 |
Subordinated debt | $0 | 293 |
All other liabilities | $97,000 | 8,460 |
Total equity capital | $3,972,000 | 7,815 |
Total bank equity capital | $3,972,000 | 7,815 |
Perpetual preferred stock | $0 | 137 |
Common stock | $96,000 | 7,418 |
Surplus | $1,404,000 | 6,233 |
Undivided profits | $2,472,000 | 6,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,205 |
Income earned, not collected on loans | $471,000 | 5,742 |
Earning assets | $29,977,000 | 7,971 |
Long-term assets (5+ years) | $8,525,000 | 5,319 |
Average Assets, year-to-date | $35,019,250 | 7,828 |
Average Assets, quarterly | $34,344,500 | 7,889 |
Volatile liabilities | $1,440,000 | 8,710 |
Insider loans | $132,000 | 7,208 |
FHLB advances | $1,083,000 | 4,576 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,509,000 | 7,724 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,800 |
Tier 2 risk-based capital | $238,000 | 7,627 |
Total risk weighted assets | $19,015,000 | 8,058 |
Total unused commitments | $1,509,000 | 7,732 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $34,826,000 | 7,898 |
Cash and due from depository institutions | $1,880,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $13,753,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 5,147 |
Net loans & leases | $15,797,000 | 8,148 |
Loan loss allowance | $230,000 | 7,918 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $247,000 | 8,102 |
Other real estate owned | $27,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,502,000 | 5,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,826,000 | 7,898 |
Total liabilities | $30,676,000 | 7,888 |
Total deposits | $28,966,000 | 7,885 |
Interest-bearing deposits | $25,986,000 | 7,756 |
Deposits held in domestic offices | $28,966,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,585,000 | 4,562 |
Subordinated debt | $0 | 266 |
All other liabilities | $125,000 | 8,186 |
Total equity capital | $4,150,000 | 7,738 |
Total bank equity capital | $4,150,000 | 7,738 |
Perpetual preferred stock | $0 | 140 |
Common stock | $96,000 | 7,446 |
Surplus | $1,404,000 | 6,229 |
Undivided profits | $2,650,000 | 6,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,064 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $31,170,000 | 7,926 |
Long-term assets (5+ years) | $9,028,000 | 5,085 |
Average Assets, year-to-date | $35,404,670 | 7,837 |
Average Assets, quarterly | $35,336,000 | 7,864 |
Volatile liabilities | $2,039,000 | 8,503 |
Insider loans | $134,000 | 7,237 |
FHLB advances | $1,585,000 | 4,340 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,134,000 | 7,291 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,806 |
Tier 2 risk-based capital | $230,000 | 7,711 |
Total risk weighted assets | $19,182,000 | 8,044 |
Total unused commitments | $2,134,000 | 7,302 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,846,000 | 7,866 |
Cash and due from depository institutions | $1,377,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,451,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 4,242 |
Net loans & leases | $16,112,000 | 8,111 |
Loan loss allowance | $226,000 | 7,952 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $248,000 | 8,107 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,433,000 | 5,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,846,000 | 7,866 |
Total liabilities | $31,716,000 | 7,838 |
Total deposits | $29,601,000 | 7,866 |
Interest-bearing deposits | $26,700,000 | 7,725 |
Deposits held in domestic offices | $29,601,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,976,000 | 4,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 8,065 |
Total equity capital | $4,130,000 | 7,727 |
Total bank equity capital | $4,130,000 | 7,727 |
Perpetual preferred stock | $0 | 141 |
Common stock | $96,000 | 7,485 |
Surplus | $1,404,000 | 6,233 |
Undivided profits | $2,630,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,023 |
Income earned, not collected on loans | $305,000 | 7,034 |
Earning assets | $32,788,000 | 7,857 |
Long-term assets (5+ years) | $8,682,000 | 5,118 |
Average Assets, year-to-date | $35,694,000 | 7,849 |
Average Assets, quarterly | $35,694,000 | 7,849 |
Volatile liabilities | $2,528,000 | 8,305 |
Insider loans | $138,000 | 7,231 |
FHLB advances | $1,976,000 | 4,176 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,235,000 | 7,187 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,824 |
Tier 2 risk-based capital | $226,000 | 7,757 |
Total risk weighted assets | $19,650,000 | 7,994 |
Total unused commitments | $2,235,000 | 7,199 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $35,542,000 | 7,891 |
Cash and due from depository institutions | $1,112,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,531,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $2,087,000 | 4,741 |
Net loans & leases | $16,877,000 | 8,065 |
Loan loss allowance | $226,000 | 7,962 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $262,000 | 8,087 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,673,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,542,000 | 7,891 |
Total liabilities | $31,334,000 | 7,884 |
Total deposits | $29,204,000 | 7,919 |
Interest-bearing deposits | $26,406,000 | 7,749 |
Deposits held in domestic offices | $29,204,000 | 7,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,984,000 | 4,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 8,097 |
Total equity capital | $4,208,000 | 7,687 |
Total bank equity capital | $4,208,000 | 7,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $96,000 | 7,519 |
Surplus | $1,404,000 | 6,223 |
Undivided profits | $2,708,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,113 |
Income earned, not collected on loans | $549,000 | 5,272 |
Earning assets | $32,495,000 | 7,877 |
Long-term assets (5+ years) | $7,687,000 | 5,319 |
Average Assets, year-to-date | $35,878,600 | 7,755 |
Average Assets, quarterly | $35,179,000 | 7,884 |
Volatile liabilities | $2,563,000 | 8,345 |
Insider loans | $217,000 | 6,771 |
FHLB advances | $1,984,000 | 4,202 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,395,000 | 6,973 |
Tier 1 (core) risk-based capital | $3,749,000 | 7,821 |
Tier 2 risk-based capital | $226,000 | 7,762 |
Total risk weighted assets | $20,908,000 | 7,917 |
Total unused commitments | $2,395,000 | 6,976 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $36,802,000 | 7,844 |
Cash and due from depository institutions | $1,344,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,557,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 4,393 |
Net loans & leases | $16,475,000 | 8,212 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $294,000 | 8,130 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,681,000 | 5,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,802,000 | 7,844 |
Total liabilities | $32,936,000 | 7,820 |
Total deposits | $30,778,000 | 7,828 |
Interest-bearing deposits | $27,958,000 | 7,653 |
Deposits held in domestic offices | $30,778,000 | 7,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,966,000 | 4,210 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 7,981 |
Total equity capital | $3,866,000 | 7,902 |
Total bank equity capital | $3,866,000 | 7,902 |
Perpetual preferred stock | $0 | 158 |
Common stock | $96,000 | 7,719 |
Surplus | $1,404,000 | 6,266 |
Undivided profits | $2,366,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,038 |
Income earned, not collected on loans | $593,000 | 5,304 |
Earning assets | $33,483,000 | 7,831 |
Long-term assets (5+ years) | $9,604,000 | 4,880 |
Average Assets, year-to-date | $35,932,200 | 7,747 |
Average Assets, quarterly | $36,240,500 | 7,846 |
Volatile liabilities | $2,737,000 | 8,385 |
Insider loans | $217,000 | 6,848 |
FHLB advances | $1,966,000 | 3,996 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,904,000 | 7,429 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,946 |
Tier 2 risk-based capital | $252,000 | 7,537 |
Total risk weighted assets | $20,326,000 | 8,044 |
Total unused commitments | $1,904,000 | 7,436 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $36,075,000 | 7,891 |
Cash and due from depository institutions | $1,047,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,518,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 4,155 |
Net loans & leases | $15,552,000 | 8,435 |
Loan loss allowance | $252,000 | 7,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $314,000 | 8,258 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,576,000 | 4,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,075,000 | 7,891 |
Total liabilities | $32,548,000 | 7,835 |
Total deposits | $30,244,000 | 7,843 |
Interest-bearing deposits | $27,558,000 | 7,649 |
Deposits held in domestic offices | $30,244,000 | 7,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,046,000 | 3,936 |
Subordinated debt | $0 | 239 |
All other liabilities | $258,000 | 7,706 |
Total equity capital | $3,527,000 | 8,204 |
Total bank equity capital | $3,527,000 | 8,204 |
Perpetual preferred stock | $0 | 178 |
Common stock | $96,000 | 7,977 |
Surplus | $1,404,000 | 6,337 |
Undivided profits | $2,027,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
Income earned, not collected on loans | $393,000 | 5,970 |
Earning assets | $33,138,000 | 7,858 |
Long-term assets (5+ years) | $8,646,000 | 4,903 |
Average Assets, year-to-date | $33,841,400 | 7,904 |
Average Assets, quarterly | $35,187,500 | 7,904 |
Volatile liabilities | $2,694,000 | 8,538 |
Insider loans | $57,000 | 8,244 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,828,000 | 7,455 |
Tier 1 (core) risk-based capital | $3,586,000 | 8,079 |
Tier 2 risk-based capital | $250,470 | 7,531 |
Total risk weighted assets | $20,035,670 | 8,122 |
Total unused commitments | $1,828,000 | 7,460 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $32,958,000 | 8,259 |
Cash and due from depository institutions | $1,435,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,798,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $16,635,000 | 8,421 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $362,000 | 8,307 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,578,000 | 4,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,958,000 | 8,259 |
Total liabilities | $29,940,000 | 8,178 |
Total deposits | $29,142,000 | 8,095 |
Interest-bearing deposits | $26,109,000 | 7,933 |
Deposits held in domestic offices | $29,142,000 | 8,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $574,000 | 4,920 |
Subordinated debt | $0 | 242 |
All other liabilities | $224,000 | 7,779 |
Total equity capital | $3,018,000 | 8,648 |
Total bank equity capital | $3,018,000 | 8,648 |
Perpetual preferred stock | $0 | 193 |
Common stock | $96,000 | 8,262 |
Surplus | $1,404,000 | 6,430 |
Undivided profits | $1,518,000 | 7,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,003 |
Income earned, not collected on loans | $453,000 | 4,931 |
Earning assets | $29,583,000 | 8,289 |
Long-term assets (5+ years) | $11,001,000 | 4,651 |
Average Assets, year-to-date | $34,314,400 | 7,986 |
Average Assets, quarterly | $33,225,000 | 8,185 |
Volatile liabilities | $1,391,000 | 9,401 |
Insider loans | $63,000 | 8,398 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,946,000 | 7,521 |
Tier 1 (core) risk-based capital | $3,533,000 | 8,247 |
Tier 2 risk-based capital | $258,570 | 7,515 |
Total risk weighted assets | $20,643,870 | 8,153 |
Total unused commitments | $1,946,000 | 7,527 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $36,445,000 | 8,071 |
Cash and due from depository institutions | $996,000 | 8,518 |
Interest-bearing balances | $83,000 | 5,254 |
Securities | $16,438,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
Net loans & leases | $16,064,000 | 8,535 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $346,000 | 8,470 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,551,000 | 4,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,445,000 | 8,071 |
Total liabilities | $32,783,000 | 8,024 |
Total deposits | $30,892,000 | 8,055 |
Interest-bearing deposits | $27,705,000 | 7,875 |
Deposits held in domestic offices | $30,892,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,601,000 | 3,453 |
Subordinated debt | $0 | 255 |
All other liabilities | $290,000 | 7,580 |
Total equity capital | $3,662,000 | 8,224 |
Total bank equity capital | $3,662,000 | 8,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $96,000 | 8,447 |
Surplus | $1,404,000 | 6,408 |
Undivided profits | $2,162,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,173 |
Income earned, not collected on loans | $476,000 | 4,784 |
Earning assets | $33,635,000 | 8,039 |
Long-term assets (5+ years) | $13,784,000 | 3,974 |
Average Assets, year-to-date | $33,604,600 | 8,132 |
Average Assets, quarterly | $35,550,000 | 8,081 |
Volatile liabilities | $1,150,000 | 9,667 |
Insider loans | $60,000 | 8,526 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,124,000 | 6,475 |
Tier 1 (core) risk-based capital | $3,461,000 | 8,299 |
Tier 2 risk-based capital | $221,000 | 7,947 |
Total risk weighted assets | $20,904,000 | 8,098 |
Total unused commitments | $3,124,000 | 6,485 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $31,963,000 | 8,666 |
Cash and due from depository institutions | $1,076,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,354,000 | 6,704 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
Net loans & leases | $16,322,000 | 8,809 |
Loan loss allowance | $203,000 | 8,755 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $356,000 | 8,642 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,430,000 | 4,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,963,000 | 8,666 |
Total liabilities | $28,664,000 | 8,629 |
Total deposits | $28,368,000 | 8,514 |
Interest-bearing deposits | $25,061,000 | 8,392 |
Deposits held in domestic offices | $28,368,000 | 8,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $296,000 | 7,828 |
Total equity capital | $3,299,000 | 8,734 |
Total bank equity capital | $3,299,000 | 8,734 |
Perpetual preferred stock | $0 | 223 |
Common stock | $96,000 | 8,822 |
Surplus | $1,404,000 | 6,507 |
Undivided profits | $1,799,000 | 7,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,562 |
Income earned, not collected on loans | $457,000 | 5,116 |
Earning assets | $29,101,000 | 8,683 |
Long-term assets (5+ years) | $8,881,000 | 4,630 |
Average Assets, year-to-date | $30,973,200 | 8,623 |
Average Assets, quarterly | $31,742,500 | 8,646 |
Volatile liabilities | $786,000 | 10,328 |
Insider loans | $80,000 | 8,662 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,769,000 | 6,718 |
Tier 1 (core) risk-based capital | $3,184,000 | 8,749 |
Tier 2 risk-based capital | $203,000 | 8,345 |
Total risk weighted assets | $19,932,300 | 8,436 |
Total unused commitments | $2,769,000 | 6,726 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $30,570,000 | 9,149 |
Cash and due from depository institutions | $826,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,063,000 | 7,266 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,854,000 | 9,160 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $394,000 | 8,648 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,433,000 | 4,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,570,000 | 9,149 |
Total liabilities | $27,511,000 | 9,102 |
Total deposits | $26,647,000 | 9,066 |
Interest-bearing deposits | $23,858,000 | 8,891 |
Deposits held in domestic offices | $26,647,000 | 9,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 3,087 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $3,059,000 | 9,195 |
Total bank equity capital | $3,059,000 | 9,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $96,000 | 9,264 |
Surplus | $1,404,000 | 6,690 |
Undivided profits | $1,559,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $426,000 | 5,357 |
Earning assets | $27,917,000 | 9,125 |
Long-term assets (5+ years) | $7,271,000 | 4,967 |
Average Assets, year-to-date | $29,703,000 | 9,092 |
Average Assets, quarterly | $30,366,500 | 9,121 |
Volatile liabilities | $1,979,000 | 9,499 |
Insider loans | $74,000 | 9,120 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,807,000 | 7,687 |
Tier 1 (core) risk-based capital | $3,078,000 | 9,117 |
Tier 2 risk-based capital | $205,000 | 8,567 |
Total risk weighted assets | $19,292,100 | 8,765 |
Total unused commitments | $1,807,000 | 7,700 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $28,305,000 | 9,705 |
Cash and due from depository institutions | $858,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,205,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,232,000 | 9,699 |
Loan loss allowance | $205,000 | 9,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $302,000 | 9,531 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,708,000 | 4,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,305,000 | 9,705 |
Total liabilities | $25,152,000 | 9,723 |
Total deposits | $24,892,000 | 9,635 |
Interest-bearing deposits | $22,855,000 | 9,344 |
Deposits held in domestic offices | $24,892,000 | 9,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $260,000 | 8,832 |
Total equity capital | $3,153,000 | 9,299 |
Total bank equity capital | $3,153,000 | 9,299 |
Perpetual preferred stock | $0 | 288 |
Common stock | $96,000 | 9,720 |
Surplus | $1,404,000 | 6,784 |
Undivided profits | $1,653,000 | 8,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $412,000 | 5,630 |
Earning assets | $25,437,000 | 9,744 |
Long-term assets (5+ years) | $7,670,000 | 4,701 |
Average Assets, year-to-date | $27,277,600 | 9,671 |
Average Assets, quarterly | $27,701,500 | 9,735 |
Volatile liabilities | $1,232,000 | 10,552 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,423,000 | 8,247 |
Tier 1 (core) risk-based capital | $3,078,000 | 9,314 |
Tier 2 risk-based capital | $205,000 | 8,789 |
Total risk weighted assets | $17,947,900 | 9,238 |
Total unused commitments | $1,423,000 | 8,259 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $26,620,000 | 10,209 |
Cash and due from depository institutions | $895,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,883,000 | 9,175 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $14,066,000 | 10,023 |
Loan loss allowance | $204,000 | 9,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $269,000 | 10,101 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,757,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,620,000 | 10,209 |
Total liabilities | $23,879,000 | 10,197 |
Total deposits | $23,699,000 | 10,096 |
Interest-bearing deposits | $20,984,000 | 9,947 |
Deposits held in domestic offices | $23,699,000 | 10,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $2,741,000 | 9,854 |
Total bank equity capital | $2,741,000 | 9,854 |
Perpetual preferred stock | $0 | 310 |
Common stock | $96,000 | 10,249 |
Surplus | $1,404,000 | 6,881 |
Undivided profits | $1,241,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 10,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $404,000 | 5,142 |
Earning assets | $23,699,000 | 10,272 |
Long-term assets (5+ years) | $6,816,000 | 5,169 |
Average Assets, year-to-date | $26,882,600 | 10,114 |
Average Assets, quarterly | $26,536,500 | 10,190 |
Volatile liabilities | $1,318,000 | 10,612 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,413,000 | 8,398 |
Tier 1 (core) risk-based capital | $2,979,000 | 9,620 |
Tier 2 risk-based capital | $204,000 | 9,084 |
Total risk weighted assets | $17,190,800 | 9,585 |
Total unused commitments | $1,413,000 | 8,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $27,858,000 | 10,469 |
Cash and due from depository institutions | $1,053,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,383,000 | 8,574 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $12,904,000 | 10,556 |
Loan loss allowance | $203,000 | 10,187 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $255,000 | 10,636 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,563,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,858,000 | 10,469 |
Total liabilities | $25,016,000 | 10,490 |
Total deposits | $24,850,000 | 10,389 |
Interest-bearing deposits | $22,177,000 | 10,169 |
Deposits held in domestic offices | $24,850,000 | 10,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $166,000 | 9,988 |
Total equity capital | $2,842,000 | 10,021 |
Total bank equity capital | $2,842,000 | 10,021 |
Perpetual preferred stock | $0 | 343 |
Common stock | $96,000 | 10,758 |
Surplus | $1,404,000 | 6,915 |
Undivided profits | $1,342,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $334,000 | 5,516 |
Earning assets | $24,987,000 | 10,516 |
Long-term assets (5+ years) | $9,725,000 | 4,430 |
Average Assets, year-to-date | $26,907,600 | 10,487 |
Average Assets, quarterly | $27,128,000 | 10,533 |
Volatile liabilities | $1,610,000 | 10,311 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,387,000 | 8,484 |
Tier 1 (core) risk-based capital | $2,842,000 | 9,974 |
Tier 2 risk-based capital | $199,730 | 9,394 |
Total risk weighted assets | $15,975,230 | 10,131 |
Total unused commitments | $1,387,000 | 8,510 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $26,365,000 | 10,986 |
Cash and due from depository institutions | $1,221,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,345,000 | 9,012 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,007,000 | 10,756 |
Loan loss allowance | $188,000 | 10,758 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $265,000 | 10,901 |
Other real estate owned | $30,000 | 11,041 |
Goodwill and other intangibles | $3,000 | 3,028 |
All other assets | $1,494,000 | 4,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,365,000 | 10,986 |
Total liabilities | $23,543,000 | 11,034 |
Total deposits | $23,341,000 | 10,952 |
Interest-bearing deposits | $21,261,000 | 10,683 |
Deposits held in domestic offices | $23,341,000 | 10,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $2,822,000 | 10,035 |
Total bank equity capital | $2,822,000 | 10,035 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,422,000 | 8,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $399,000 | 5,070 |
Earning assets | $23,352,000 | 11,062 |
Long-term assets (5+ years) | $4,344,000 | 6,906 |
Average Assets, year-to-date | $26,361,200 | 10,855 |
Average Assets, quarterly | $26,216,500 | 10,956 |
Volatile liabilities | $706,000 | 12,426 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,623,000 | 7,901 |
Tier 1 (core) risk-based capital | $2,819,000 | 9,977 |
Tier 2 risk-based capital | $188,000 | 9,728 |
Total risk weighted assets | $15,719,400 | 10,433 |
Total unused commitments | $1,623,000 | 7,935 |
Derivatives | $0 | 651 |