Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $109,686,000 | 4,592 |
Cash and due from depository institutions | $7,405,000 | 3,913 |
Interest-bearing balances | $4,466,000 | 1,191 |
Securities | $11,398,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,007 |
Net loans & leases | $84,050,000 | 4,036 |
Loan loss allowance | $1,096,000 | 3,783 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,377,000 | 3,905 |
Other real estate owned | $144,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,262,000 | 4,559 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $109,686,000 | 4,592 |
Total liabilities | $102,301,000 | 4,459 |
Total deposits | $87,180,000 | 4,690 |
Interest-bearing deposits | $73,342,000 | 4,674 |
Deposits held in domestic offices | $87,180,000 | 4,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,762,000 | 2,058 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 5,597 |
Total equity capital | $7,385,000 | 6,043 |
Total bank equity capital | $7,385,000 | 6,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $6,575,000 | 2,973 |
Undivided profits | $310,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $493,000 | 5,395 |
Earning assets | $101,964,000 | 4,557 |
Long-term assets (5+ years) | $598,000 | 7,613 |
Average Assets, year-to-date | $110,812,000 | 4,524 |
Average Assets, quarterly | $110,812,000 | 4,524 |
Volatile liabilities | $31,354,000 | 3,108 |
Insider loans | $1,421,000 | 3,430 |
FHLB advances | $14,762,000 | 1,950 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,621,000 | 4,104 |
Tier 1 (core) risk-based capital | $7,407,000 | 5,981 |
Tier 2 risk-based capital | $1,096,000 | 3,582 |
Total risk weighted assets | $88,337,000 | 4,033 |
Total unused commitments | $12,621,000 | 4,104 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $111,938,000 | 4,506 |
Cash and due from depository institutions | $10,337,000 | 3,931 |
Interest-bearing balances | $8,005,000 | 710 |
Securities | $12,229,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,889 |
Net loans & leases | $81,344,000 | 4,114 |
Loan loss allowance | $601,000 | 5,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,047,000 | 4,244 |
Other real estate owned | $144,000 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,312,000 | 4,452 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $111,938,000 | 4,506 |
Total liabilities | $104,012,000 | 4,387 |
Total deposits | $83,383,000 | 4,826 |
Interest-bearing deposits | $71,210,000 | 4,758 |
Deposits held in domestic offices | $83,383,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,179,000 | 1,708 |
Subordinated debt | $0 | 272 |
All other liabilities | $450,000 | 4,993 |
Total equity capital | $7,926,000 | 5,800 |
Total bank equity capital | $7,926,000 | 5,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $6,380,000 | 3,001 |
Undivided profits | $1,046,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $490,000 | 5,409 |
Earning assets | $105,103,000 | 4,442 |
Long-term assets (5+ years) | $1,010,000 | 7,483 |
Average Assets, year-to-date | $96,478,200 | 4,860 |
Average Assets, quarterly | $107,949,000 | 4,591 |
Volatile liabilities | $35,400,000 | 2,808 |
Insider loans | $2,112,000 | 2,642 |
FHLB advances | $20,179,000 | 1,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,396,000 | 3,548 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,672 |
Tier 2 risk-based capital | $601,000 | 5,234 |
Total risk weighted assets | $84,942,000 | 4,130 |
Total unused commitments | $15,396,000 | 3,550 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $103,960,000 | 4,713 |
Cash and due from depository institutions | $6,503,000 | 4,246 |
Interest-bearing balances | $3,310,000 | 1,540 |
Securities | $13,730,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,313 |
Net loans & leases | $74,892,000 | 4,301 |
Loan loss allowance | $624,000 | 5,422 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,012,000 | 4,235 |
Other real estate owned | $208,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,165,000 | 4,626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,960,000 | 4,713 |
Total liabilities | $96,347,000 | 4,572 |
Total deposits | $85,122,000 | 4,712 |
Interest-bearing deposits | $68,580,000 | 4,857 |
Deposits held in domestic offices | $85,122,000 | 4,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,592,000 | 2,475 |
Subordinated debt | $0 | 276 |
All other liabilities | $633,000 | 4,300 |
Total equity capital | $7,613,000 | 5,967 |
Total bank equity capital | $7,613,000 | 5,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $6,180,000 | 3,017 |
Undivided profits | $933,000 | 7,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $445,000 | 5,871 |
Earning assets | $96,382,000 | 4,669 |
Long-term assets (5+ years) | $1,284,000 | 7,432 |
Average Assets, year-to-date | $92,613,250 | 5,007 |
Average Assets, quarterly | $100,827,000 | 4,759 |
Volatile liabilities | $25,957,000 | 3,419 |
Insider loans | $2,142,000 | 2,560 |
FHLB advances | $10,592,000 | 2,352 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,027,000 | 3,110 |
Tier 1 (core) risk-based capital | $7,617,000 | 5,807 |
Tier 2 risk-based capital | $624,000 | 5,112 |
Total risk weighted assets | $80,243,000 | 4,264 |
Total unused commitments | $19,027,000 | 3,113 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $97,694,000 | 4,898 |
Cash and due from depository institutions | $9,337,000 | 4,482 |
Interest-bearing balances | $7,007,000 | 858 |
Securities | $13,357,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,048 |
Net loans & leases | $68,094,000 | 4,546 |
Loan loss allowance | $618,000 | 5,458 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,034,000 | 4,188 |
Other real estate owned | $208,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,039,000 | 4,779 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,694,000 | 4,898 |
Total liabilities | $90,346,000 | 4,773 |
Total deposits | $79,781,000 | 4,931 |
Interest-bearing deposits | $66,808,000 | 4,953 |
Deposits held in domestic offices | $79,781,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,001,000 | 2,545 |
Subordinated debt | $0 | 288 |
All other liabilities | $564,000 | 4,246 |
Total equity capital | $7,348,000 | 5,953 |
Total bank equity capital | $7,348,000 | 5,953 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $6,030,000 | 3,021 |
Undivided profits | $818,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $376,000 | 6,223 |
Earning assets | $91,083,000 | 4,841 |
Long-term assets (5+ years) | $2,042,000 | 7,217 |
Average Assets, year-to-date | $88,831,000 | 5,171 |
Average Assets, quarterly | $92,050,000 | 5,095 |
Volatile liabilities | $25,170,000 | 3,423 |
Insider loans | $2,166,000 | 2,534 |
FHLB advances | $10,001,000 | 2,407 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,672,000 | 3,764 |
Tier 1 (core) risk-based capital | $7,361,000 | 5,885 |
Tier 2 risk-based capital | $618,000 | 5,107 |
Total risk weighted assets | $73,876,000 | 4,471 |
Total unused commitments | $13,672,000 | 3,764 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $86,406,000 | 5,305 |
Cash and due from depository institutions | $6,917,000 | 4,566 |
Interest-bearing balances | $4,303,000 | 1,466 |
Securities | $11,461,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,832 |
Net loans & leases | $62,225,000 | 4,751 |
Loan loss allowance | $580,000 | 5,632 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,985,000 | 4,215 |
Other real estate owned | $208,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,835,000 | 4,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,406,000 | 5,305 |
Total liabilities | $79,537,000 | 5,203 |
Total deposits | $70,683,000 | 5,336 |
Interest-bearing deposits | $57,598,000 | 5,456 |
Deposits held in domestic offices | $70,683,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,405,000 | 2,700 |
Subordinated debt | $0 | 287 |
All other liabilities | $449,000 | 5,159 |
Total equity capital | $6,869,000 | 6,273 |
Total bank equity capital | $6,869,000 | 6,273 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $5,637,000 | 3,139 |
Undivided profits | $732,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $360,000 | 6,305 |
Earning assets | $79,764,000 | 5,281 |
Long-term assets (5+ years) | $2,092,000 | 7,189 |
Average Assets, year-to-date | $84,399,500 | 5,353 |
Average Assets, quarterly | $84,399,500 | 5,353 |
Volatile liabilities | $18,169,000 | 4,176 |
Insider loans | $2,243,000 | 2,409 |
FHLB advances | $8,405,000 | 2,576 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,271,000 | 4,566 |
Tier 1 (core) risk-based capital | $6,844,000 | 6,109 |
Tier 2 risk-based capital | $580,000 | 5,280 |
Total risk weighted assets | $67,018,000 | 4,719 |
Total unused commitments | $9,271,000 | 4,573 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $82,393,000 | 5,449 |
Cash and due from depository institutions | $4,034,000 | 5,015 |
Interest-bearing balances | $2,297,000 | 2,024 |
Securities | $11,919,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 4,814 |
Net loans & leases | $61,573,000 | 4,775 |
Loan loss allowance | $533,000 | 5,856 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,986,000 | 4,202 |
Other real estate owned | $397,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,309,000 | 5,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,393,000 | 5,449 |
Total liabilities | $75,928,000 | 5,343 |
Total deposits | $66,697,000 | 5,507 |
Interest-bearing deposits | $56,849,000 | 5,484 |
Deposits held in domestic offices | $66,697,000 | 5,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,805,000 | 2,627 |
Subordinated debt | $0 | 293 |
All other liabilities | $426,000 | 5,155 |
Total equity capital | $6,465,000 | 6,415 |
Total bank equity capital | $6,465,000 | 6,415 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $5,339,000 | 3,222 |
Undivided profits | $626,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $76,964,000 | 5,371 |
Long-term assets (5+ years) | $2,411,000 | 7,090 |
Average Assets, year-to-date | $83,524,000 | 5,297 |
Average Assets, quarterly | $83,838,000 | 5,352 |
Volatile liabilities | $17,128,000 | 4,308 |
Insider loans | $2,257,000 | 2,382 |
FHLB advances | $8,805,000 | 2,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,526,000 | 5,544 |
Tier 1 (core) risk-based capital | $6,447,000 | 6,285 |
Tier 2 risk-based capital | $533,000 | 5,522 |
Total risk weighted assets | $64,826,000 | 4,822 |
Total unused commitments | $5,526,000 | 5,547 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $85,283,000 | 5,329 |
Cash and due from depository institutions | $7,971,000 | 5,029 |
Interest-bearing balances | $6,085,000 | 1,150 |
Securities | $9,966,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,305 |
Net loans & leases | $61,679,000 | 4,756 |
Loan loss allowance | $543,000 | 5,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,019,000 | 4,150 |
Other real estate owned | $300,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,248,000 | 5,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,283,000 | 5,329 |
Total liabilities | $78,963,000 | 5,204 |
Total deposits | $69,088,000 | 5,394 |
Interest-bearing deposits | $58,519,000 | 5,390 |
Deposits held in domestic offices | $69,088,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,201,000 | 2,507 |
Subordinated debt | $0 | 293 |
All other liabilities | $674,000 | 4,188 |
Total equity capital | $6,320,000 | 6,492 |
Total bank equity capital | $6,320,000 | 6,492 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $5,339,000 | 3,162 |
Undivided profits | $481,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 787 |
Income earned, not collected on loans | $395,000 | 6,317 |
Earning assets | $79,830,000 | 5,239 |
Long-term assets (5+ years) | $2,403,000 | 7,138 |
Average Assets, year-to-date | $83,806,750 | 5,302 |
Average Assets, quarterly | $84,866,500 | 5,313 |
Volatile liabilities | $17,724,000 | 4,173 |
Insider loans | $2,014,000 | 2,573 |
FHLB advances | $9,201,000 | 2,372 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,972,000 | 5,059 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,360 |
Tier 2 risk-based capital | $543,000 | 5,480 |
Total risk weighted assets | $65,032,000 | 4,786 |
Total unused commitments | $6,972,000 | 5,063 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $84,450,000 | 5,353 |
Cash and due from depository institutions | $6,922,000 | 5,170 |
Interest-bearing balances | $4,688,000 | 1,577 |
Securities | $8,858,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,835 |
Net loans & leases | $61,706,000 | 4,728 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,056,000 | 4,069 |
Other real estate owned | $301,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,282,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,450,000 | 5,353 |
Total liabilities | $78,215,000 | 5,230 |
Total deposits | $68,016,000 | 5,441 |
Interest-bearing deposits | $58,776,000 | 5,386 |
Deposits held in domestic offices | $68,016,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,593,000 | 2,431 |
Subordinated debt | $0 | 266 |
All other liabilities | $606,000 | 4,580 |
Total equity capital | $6,235,000 | 6,545 |
Total bank equity capital | $6,235,000 | 6,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $5,339,000 | 3,132 |
Undivided profits | $396,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $446,000 | 5,781 |
Earning assets | $78,577,000 | 5,288 |
Long-term assets (5+ years) | $1,556,000 | 7,490 |
Average Assets, year-to-date | $83,314,670 | 5,322 |
Average Assets, quarterly | $84,226,500 | 5,327 |
Volatile liabilities | $18,910,000 | 3,960 |
Insider loans | $1,000,000 | 4,003 |
FHLB advances | $9,593,000 | 2,285 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,571,000 | 4,564 |
Tier 1 (core) risk-based capital | $6,194,000 | 6,348 |
Tier 2 risk-based capital | $515,000 | 5,602 |
Total risk weighted assets | $64,889,000 | 4,753 |
Total unused commitments | $8,571,000 | 4,575 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $84,003,000 | 5,311 |
Cash and due from depository institutions | $7,990,000 | 5,259 |
Interest-bearing balances | $6,159,000 | 1,295 |
Securities | $7,924,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
Net loans & leases | $60,763,000 | 4,718 |
Loan loss allowance | $477,000 | 6,147 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,020,000 | 4,087 |
Other real estate owned | $208,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,198,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,003,000 | 5,311 |
Total liabilities | $77,876,000 | 5,189 |
Total deposits | $67,366,000 | 5,431 |
Interest-bearing deposits | $57,820,000 | 5,431 |
Deposits held in domestic offices | $67,366,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,964,000 | 2,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $546,000 | 4,896 |
Total equity capital | $6,127,000 | 6,529 |
Total bank equity capital | $6,127,000 | 6,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $5,339,000 | 3,081 |
Undivided profits | $288,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $428,000 | 5,937 |
Earning assets | $78,746,000 | 5,227 |
Long-term assets (5+ years) | $1,181,000 | 7,638 |
Average Assets, year-to-date | $82,747,000 | 5,332 |
Average Assets, quarterly | $82,747,000 | 5,332 |
Volatile liabilities | $18,477,000 | 3,973 |
Insider loans | $1,780,000 | 2,752 |
FHLB advances | $9,964,000 | 2,192 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,619,000 | 4,243 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,365 |
Tier 2 risk-based capital | $477,000 | 5,778 |
Total risk weighted assets | $64,103,000 | 4,740 |
Total unused commitments | $9,619,000 | 4,260 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $81,491,000 | 5,380 |
Cash and due from depository institutions | $12,990,000 | 5,515 |
Interest-bearing balances | $9,988,000 | 788 |
Securities | $5,882,000 | 7,564 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,291 |
Net loans & leases | $58,647,000 | 4,830 |
Loan loss allowance | $450,000 | 6,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,982,000 | 4,124 |
Other real estate owned | $208,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,182,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,491,000 | 5,380 |
Total liabilities | $75,962,000 | 5,239 |
Total deposits | $66,242,000 | 5,443 |
Interest-bearing deposits | $54,210,000 | 5,594 |
Deposits held in domestic offices | $66,242,000 | 5,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,300,000 | 2,406 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,740 |
Total equity capital | $5,529,000 | 6,879 |
Total bank equity capital | $5,529,000 | 6,879 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $4,843,000 | 3,287 |
Undivided profits | $186,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $452,000 | 5,953 |
Earning assets | $75,117,000 | 5,342 |
Long-term assets (5+ years) | $1,041,000 | 7,721 |
Average Assets, year-to-date | $75,734,000 | 5,459 |
Average Assets, quarterly | $81,301,000 | 5,345 |
Volatile liabilities | $16,020,000 | 4,321 |
Insider loans | $900,000 | 4,196 |
FHLB advances | $9,300,000 | 2,253 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,833,000 | 4,895 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,701 |
Tier 2 risk-based capital | $450,000 | 5,939 |
Total risk weighted assets | $61,818,000 | 4,837 |
Total unused commitments | $6,833,000 | 4,901 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $67,039,000 | 5,943 |
Cash and due from depository institutions | $3,065,000 | 5,661 |
Interest-bearing balances | $1,938,000 | 2,320 |
Securities | $6,680,000 | 7,427 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,375 |
Net loans & leases | $51,511,000 | 5,177 |
Loan loss allowance | $436,000 | 6,271 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,040,000 | 3,982 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,268,000 | 5,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,039,000 | 5,943 |
Total liabilities | $61,323,000 | 5,883 |
Total deposits | $53,424,000 | 6,084 |
Interest-bearing deposits | $46,069,000 | 6,056 |
Deposits held in domestic offices | $53,424,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,518,000 | 2,516 |
Subordinated debt | $0 | 241 |
All other liabilities | $381,000 | 6,250 |
Total equity capital | $5,716,000 | 6,612 |
Total bank equity capital | $5,716,000 | 6,612 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $3,743,000 | 3,832 |
Undivided profits | $1,473,000 | 7,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $421,000 | 6,518 |
Earning assets | $62,604,000 | 5,882 |
Long-term assets (5+ years) | $2,306,000 | 7,205 |
Average Assets, year-to-date | $61,774,600 | 6,054 |
Average Assets, quarterly | $67,398,500 | 5,896 |
Volatile liabilities | $13,216,000 | 4,838 |
Insider loans | $1,676,000 | 2,740 |
FHLB advances | $7,518,000 | 2,351 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,147,000 | 4,125 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,472 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $54,421,000 | 5,137 |
Total unused commitments | $9,147,000 | 4,133 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $49,121,000 | 6,917 |
Cash and due from depository institutions | $1,437,000 | 6,388 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $6,431,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
Net loans & leases | $36,562,000 | 6,223 |
Loan loss allowance | $416,000 | 6,324 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $564,000 | 7,251 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $727,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,121,000 | 6,917 |
Total liabilities | $44,684,000 | 6,834 |
Total deposits | $44,078,000 | 6,640 |
Interest-bearing deposits | $37,819,000 | 6,602 |
Deposits held in domestic offices | $44,078,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $606,000 | 5,149 |
Total equity capital | $4,437,000 | 7,530 |
Total bank equity capital | $4,437,000 | 7,530 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $3,053,000 | 4,294 |
Undivided profits | $884,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $291,000 | 7,008 |
Earning assets | $46,597,000 | 6,784 |
Long-term assets (5+ years) | $1,611,000 | 7,576 |
Average Assets, year-to-date | $41,432,200 | 7,300 |
Average Assets, quarterly | $47,775,000 | 6,964 |
Volatile liabilities | $8,396,000 | 6,117 |
Insider loans | $67,000 | 8,150 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,392,000 | 4,801 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,441 |
Tier 2 risk-based capital | $416,000 | 6,008 |
Total risk weighted assets | $39,852,000 | 6,091 |
Total unused commitments | $6,392,000 | 4,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $35,306,000 | 8,044 |
Cash and due from depository institutions | $1,687,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,000,000 | 9,623 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $29,756,000 | 6,824 |
Loan loss allowance | $442,000 | 6,108 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $453,000 | 7,898 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $310,000 | 9,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,306,000 | 8,044 |
Total liabilities | $32,393,000 | 7,952 |
Total deposits | $32,174,000 | 7,801 |
Interest-bearing deposits | $25,616,000 | 7,979 |
Deposits held in domestic offices | $32,174,000 | 7,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $219,000 | 7,839 |
Total equity capital | $2,913,000 | 8,729 |
Total bank equity capital | $2,913,000 | 8,729 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,408,000 | 4,962 |
Undivided profits | $5,000 | 9,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $236,000 | 7,304 |
Earning assets | $32,856,000 | 7,975 |
Long-term assets (5+ years) | $1,561,000 | 7,946 |
Average Assets, year-to-date | $34,182,600 | 7,993 |
Average Assets, quarterly | $34,864,000 | 8,047 |
Volatile liabilities | $7,024,000 | 6,429 |
Insider loans | $372,000 | 6,038 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,923,000 | 6,061 |
Tier 1 (core) risk-based capital | $2,913,000 | 8,758 |
Tier 2 risk-based capital | $376,670 | 6,281 |
Total risk weighted assets | $30,067,970 | 6,975 |
Total unused commitments | $3,923,000 | 6,068 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $31,876,000 | 8,472 |
Cash and due from depository institutions | $1,140,000 | 7,081 |
Interest-bearing balances | $200,000 | 4,263 |
Securities | $1,440,000 | 9,940 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,567 |
Net loans & leases | $21,937,000 | 7,697 |
Loan loss allowance | $242,000 | 8,050 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $360,000 | 8,396 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $224,000 | 9,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,876,000 | 8,472 |
Total liabilities | $29,782,000 | 8,326 |
Total deposits | $29,608,000 | 8,206 |
Interest-bearing deposits | $24,026,000 | 8,304 |
Deposits held in domestic offices | $29,608,000 | 8,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $174,000 | 8,896 |
Total equity capital | $2,094,000 | 9,602 |
Total bank equity capital | $2,094,000 | 9,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $44,000 | 9,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $186,000 | 8,110 |
Earning assets | $30,352,000 | 8,354 |
Long-term assets (5+ years) | $1,949,000 | 7,765 |
Average Assets, year-to-date | $27,410,000 | 8,704 |
Average Assets, quarterly | $30,746,000 | 8,517 |
Volatile liabilities | $6,214,000 | 6,401 |
Insider loans | $165,000 | 7,483 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,271,000 | 6,370 |
Tier 1 (core) risk-based capital | $2,094,000 | 9,559 |
Tier 2 risk-based capital | $242,000 | 7,703 |
Total risk weighted assets | $23,061,700 | 7,785 |
Total unused commitments | $3,271,000 | 6,378 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $23,476,000 | 9,501 |
Cash and due from depository institutions | $1,046,000 | 6,915 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $2,095,000 | 10,289 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,646 |
Net loans & leases | $11,362,000 | 9,633 |
Loan loss allowance | $115,000 | 9,898 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $379,000 | 8,506 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $244,000 | 10,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,476,000 | 9,501 |
Total liabilities | $21,540,000 | 9,416 |
Total deposits | $21,408,000 | 9,317 |
Interest-bearing deposits | $16,556,000 | 9,501 |
Deposits held in domestic offices | $21,408,000 | 9,315 |
% 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 | $132,000 | 9,849 |
Total equity capital | $1,936,000 | 10,073 |
Total bank equity capital | $1,936,000 | 10,073 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,425,000 | 6,482 |
Undivided profits | $11,000 | 10,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $170,000 | 8,706 |
Earning assets | $22,107,000 | 9,416 |
Long-term assets (5+ years) | $1,465,000 | 8,096 |
Average Assets, year-to-date | $19,544,200 | 9,803 |
Average Assets, quarterly | $21,354,000 | 9,694 |
Volatile liabilities | $4,292,000 | 7,570 |
Insider loans | $268,000 | 6,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,745,000 | 6,730 |
Tier 1 (core) risk-based capital | $1,936,000 | 10,030 |
Tier 2 risk-based capital | $115,000 | 9,684 |
Total risk weighted assets | $13,362,100 | 9,479 |
Total unused commitments | $2,745,000 | 6,738 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $17,647,000 | 10,530 |
Cash and due from depository institutions | $787,000 | 8,770 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $3,295,000 | 10,451 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,433 |
Net loans & leases | $7,563,000 | 10,688 |
Loan loss allowance | $101,000 | 10,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $317,000 | 9,124 |
Other real estate owned | $76,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $259,000 | 10,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,647,000 | 10,530 |
Total liabilities | $16,188,000 | 10,457 |
Total deposits | $16,054,000 | 10,386 |
Interest-bearing deposits | $12,182,000 | 10,548 |
Deposits held in domestic offices | $16,054,000 | 10,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $134,000 | 10,162 |
Total equity capital | $1,459,000 | 10,889 |
Total bank equity capital | $1,459,000 | 10,889 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $900,000 | 8,001 |
Undivided profits | $59,000 | 10,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $122,000 | 9,829 |
Earning assets | $16,308,000 | 10,483 |
Long-term assets (5+ years) | $700,000 | 9,081 |
Average Assets, year-to-date | $17,408,800 | 10,488 |
Average Assets, quarterly | $17,664,500 | 10,510 |
Volatile liabilities | $2,946,000 | 8,630 |
Insider loans | $314,000 | 6,725 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,455,000 | 8,174 |
Tier 1 (core) risk-based capital | $1,459,000 | 10,869 |
Tier 2 risk-based capital | $101,000 | 10,296 |
Total risk weighted assets | $9,355,400 | 10,539 |
Total unused commitments | $1,455,000 | 8,182 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $17,493,000 | 10,981 |
Cash and due from depository institutions | $1,114,000 | 9,145 |
Interest-bearing balances | $197,000 | 4,340 |
Securities | $3,562,000 | 10,797 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,983 |
Net loans & leases | $7,029,000 | 11,209 |
Loan loss allowance | $127,000 | 10,591 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $337,000 | 9,293 |
Other real estate owned | $390,000 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $236,000 | 11,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,493,000 | 10,981 |
Total liabilities | $16,064,000 | 10,909 |
Total deposits | $15,962,000 | 10,842 |
Interest-bearing deposits | $12,119,000 | 11,013 |
Deposits held in domestic offices | $15,962,000 | 10,839 |
% 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 | $102,000 | 11,119 |
Total equity capital | $1,429,000 | 11,317 |
Total bank equity capital | $1,429,000 | 11,317 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $900,000 | 8,223 |
Undivided profits | $29,000 | 11,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $103,000 | 10,610 |
Earning assets | $15,613,000 | 10,989 |
Long-term assets (5+ years) | $731,000 | 9,370 |
Average Assets, year-to-date | $17,116,600 | 10,933 |
Average Assets, quarterly | $17,054,500 | 11,003 |
Volatile liabilities | $2,435,000 | 9,147 |
Insider loans | $340,000 | 6,699 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $769,000 | 9,470 |
Tier 1 (core) risk-based capital | $1,429,000 | 11,292 |
Tier 2 risk-based capital | $113,300 | 10,447 |
Total risk weighted assets | $9,050,300 | 10,979 |
Total unused commitments | $769,000 | 9,478 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $17,447,000 | 11,468 |
Cash and due from depository institutions | $1,584,000 | 9,865 |
Interest-bearing balances | $592,000 | 3,127 |
Securities | $5,221,000 | 10,751 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,740 |
Net loans & leases | $8,291,000 | 11,420 |
Loan loss allowance | $177,000 | 10,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $366,000 | 9,380 |
Other real estate owned | $343,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $267,000 | 11,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,447,000 | 11,468 |
Total liabilities | $15,926,000 | 11,394 |
Total deposits | $15,851,000 | 11,308 |
Interest-bearing deposits | $12,438,000 | 11,446 |
Deposits held in domestic offices | $15,851,000 | 11,305 |
% 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 | $75,000 | 11,668 |
Total equity capital | $1,521,000 | 11,594 |
Total bank equity capital | $1,521,000 | 11,594 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $900,000 | 8,446 |
Undivided profits | $121,000 | 11,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $15,479,000 | 11,487 |
Long-term assets (5+ years) | $1,030,000 | 9,416 |
Average Assets, year-to-date | $17,904,000 | 11,362 |
Average Assets, quarterly | $17,596,500 | 11,433 |
Volatile liabilities | $2,232,000 | 9,375 |
Insider loans | $487,000 | 5,778 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $499,000 | 10,335 |
Tier 1 (core) risk-based capital | $1,521,000 | 11,638 |
Tier 2 risk-based capital | $122,450 | 10,711 |
Total risk weighted assets | $9,741,150 | 11,283 |
Total unused commitments | $499,000 | 10,340 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $18,143,000 | 11,901 |
Cash and due from depository institutions | $1,568,000 | 10,317 |
Interest-bearing balances | $787,000 | 3,757 |
Securities | $6,703,000 | 10,448 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $7,356,000 | 12,093 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $379,000 | 9,565 |
Other real estate owned | $615,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $222,000 | 12,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,143,000 | 11,901 |
Total liabilities | $16,867,000 | 11,800 |
Total deposits | $16,798,000 | 11,702 |
Interest-bearing deposits | $13,702,000 | 11,815 |
Deposits held in domestic offices | $16,798,000 | 11,700 |
% 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 | $69,000 | 12,317 |
Total equity capital | $1,276,000 | 12,421 |
Total bank equity capital | $1,276,000 | 12,421 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $900,000 | 8,658 |
Undivided profits | $-124,000 | 12,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $16,146,000 | 11,922 |
Long-term assets (5+ years) | $865,000 | 10,146 |
Average Assets, year-to-date | $17,332,600 | 11,955 |
Average Assets, quarterly | $17,825,000 | 11,909 |
Volatile liabilities | $2,224,000 | 9,388 |
Insider loans | $468,000 | 5,916 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $685,000 | 10,019 |
Tier 1 (core) risk-based capital | $1,276,000 | 12,404 |
Tier 2 risk-based capital | $119,630 | 11,166 |
Total risk weighted assets | $9,520,030 | 11,802 |
Total unused commitments | $685,000 | 10,042 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $17,341,000 | 12,468 |
Cash and due from depository institutions | $4,308,000 | 11,041 |
Interest-bearing balances | $3,511,000 | 1,906 |
Securities | $2,101,000 | 13,024 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $7,315,000 | 12,525 |
Loan loss allowance | $392,000 | 7,578 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $381,000 | 9,813 |
Other real estate owned | $674,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $187,000 | 12,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,341,000 | 12,468 |
Total liabilities | $16,163,000 | 12,367 |
Total deposits | $16,088,000 | 12,282 |
Interest-bearing deposits | $13,387,000 | 12,332 |
Deposits held in domestic offices | $16,088,000 | 12,280 |
% 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 | $75,000 | 12,936 |
Total equity capital | $1,178,000 | 12,924 |
Total bank equity capital | $1,178,000 | 12,924 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $900,000 | 8,743 |
Undivided profits | $-222,000 | 12,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $112,000 | 11,169 |
Earning assets | $15,302,000 | 12,502 |
Long-term assets (5+ years) | $855,000 | 10,472 |
Average Assets, year-to-date | $17,362,800 | 12,362 |
Average Assets, quarterly | $17,385,500 | 12,435 |
Volatile liabilities | $2,636,000 | 9,039 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $848,000 | 9,538 |
Tier 1 (core) risk-based capital | $1,178,000 | 12,905 |
Tier 2 risk-based capital | $134,750 | 11,064 |
Total risk weighted assets | $10,522,350 | 11,924 |
Total unused commitments | $848,000 | 9,564 |
Derivatives | $0 | 651 |