Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $35,460,000 | 7,897 |
Cash and due from depository institutions | $1,592,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,532,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,528 |
Net loans & leases | $18,786,000 | 7,893 |
Loan loss allowance | $287,000 | 7,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,141,000 | 5,547 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $1,594,000 | 1,250 |
All other assets | $215,000 | 9,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,460,000 | 7,897 |
Total liabilities | $31,046,000 | 7,908 |
Total deposits | $30,980,000 | 7,768 |
Interest-bearing deposits | $24,408,000 | 7,915 |
Deposits held in domestic offices | $30,980,000 | 7,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,938 |
Total equity capital | $4,414,000 | 7,547 |
Total bank equity capital | $4,414,000 | 7,547 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $4,132,000 | 3,664 |
Undivided profits | $32,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,140 |
Income earned, not collected on loans | $198,000 | 8,143 |
Earning assets | $30,918,000 | 7,980 |
Long-term assets (5+ years) | $3,415,000 | 6,640 |
Average Assets, year-to-date | $35,259,200 | 7,796 |
Average Assets, quarterly | $35,777,000 | 7,841 |
Volatile liabilities | $3,764,000 | 7,799 |
Insider loans | $331,000 | 6,167 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,889,000 | 6,649 |
Tier 1 (core) risk-based capital | $2,598,000 | 8,557 |
Tier 2 risk-based capital | $265,000 | 7,411 |
Total risk weighted assets | $21,147,000 | 7,892 |
Total unused commitments | $2,889,000 | 6,651 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $34,950,000 | 7,977 |
Cash and due from depository institutions | $1,347,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,123,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,482 |
Net loans & leases | $20,923,000 | 7,749 |
Loan loss allowance | $294,000 | 7,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,225,000 | 5,391 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $1,594,000 | 1,189 |
All other assets | $388,000 | 8,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,950,000 | 7,977 |
Total liabilities | $30,763,000 | 7,985 |
Total deposits | $30,645,000 | 7,838 |
Interest-bearing deposits | $24,821,000 | 7,938 |
Deposits held in domestic offices | $30,645,000 | 7,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $118,000 | 8,757 |
Total equity capital | $4,187,000 | 7,659 |
Total bank equity capital | $4,187,000 | 7,659 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $4,132,000 | 3,569 |
Undivided profits | $-195,000 | 8,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 830 |
Income earned, not collected on loans | $228,000 | 8,169 |
Earning assets | $30,396,000 | 8,074 |
Long-term assets (5+ years) | $4,229,000 | 6,414 |
Average Assets, year-to-date | $34,912,000 | 7,820 |
Average Assets, quarterly | $35,261,500 | 7,920 |
Volatile liabilities | $4,743,000 | 7,483 |
Insider loans | $682,000 | 4,759 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,893,000 | 5,573 |
Tier 1 (core) risk-based capital | $2,356,000 | 8,849 |
Tier 2 risk-based capital | $294,000 | 7,147 |
Total risk weighted assets | $22,734,000 | 7,794 |
Total unused commitments | $4,893,000 | 5,578 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $34,818,000 | 7,990 |
Cash and due from depository institutions | $1,136,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,592,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,108 |
Net loans & leases | $16,125,000 | 8,350 |
Loan loss allowance | $156,000 | 8,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $988,000 | 5,992 |
Other real estate owned | $9,000 | 6,049 |
Goodwill and other intangibles | $1,908,000 | 1,078 |
All other assets | $410,000 | 8,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,818,000 | 7,990 |
Total liabilities | $29,979,000 | 8,038 |
Total deposits | $29,501,000 | 7,913 |
Interest-bearing deposits | $22,496,000 | 8,162 |
Deposits held in domestic offices | $29,501,000 | 7,912 |
% 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 | $478,000 | 5,930 |
Total equity capital | $4,839,000 | 7,196 |
Total bank equity capital | $4,839,000 | 7,196 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $4,681,000 | 3,220 |
Undivided profits | $-92,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $200,000 | 7,973 |
Earning assets | $30,367,000 | 8,101 |
Long-term assets (5+ years) | $3,070,000 | 6,825 |
Average Assets, year-to-date | $31,917,600 | 8,064 |
Average Assets, quarterly | $33,959,500 | 8,004 |
Volatile liabilities | $5,470,000 | 7,255 |
Insider loans | $990,000 | 3,899 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,899,000 | 5,965 |
Tier 1 (core) risk-based capital | $2,775,000 | 8,712 |
Tier 2 risk-based capital | $156,000 | 8,570 |
Total risk weighted assets | $19,470,700 | 8,178 |
Total unused commitments | $3,899,000 | 5,968 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $29,569,000 | 8,567 |
Cash and due from depository institutions | $1,727,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,227,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $14,302,000 | 8,719 |
Loan loss allowance | $182,000 | 8,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $164,000 | 9,252 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $449,000 | 8,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,569,000 | 8,567 |
Total liabilities | $26,932,000 | 8,481 |
Total deposits | $26,851,000 | 8,331 |
Interest-bearing deposits | $20,963,000 | 8,541 |
Deposits held in domestic offices | $26,851,000 | 8,329 |
% 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 | $81,000 | 9,618 |
Total equity capital | $2,637,000 | 8,976 |
Total bank equity capital | $2,637,000 | 8,976 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $637,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $181,000 | 8,041 |
Earning assets | $27,229,000 | 8,519 |
Long-term assets (5+ years) | $3,587,000 | 6,889 |
Average Assets, year-to-date | $26,833,000 | 8,649 |
Average Assets, quarterly | $28,400,500 | 8,616 |
Volatile liabilities | $3,020,000 | 8,382 |
Insider loans | $742,000 | 4,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,820,000 | 6,143 |
Tier 1 (core) risk-based capital | $2,650,000 | 8,975 |
Tier 2 risk-based capital | $182,000 | 8,396 |
Total risk weighted assets | $16,461,000 | 8,680 |
Total unused commitments | $3,820,000 | 6,148 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $25,267,000 | 9,058 |
Cash and due from depository institutions | $955,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,707,000 | 6,883 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $11,685,000 | 9,222 |
Loan loss allowance | $147,000 | 9,152 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $156,000 | 9,488 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $364,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,267,000 | 9,058 |
Total liabilities | $22,839,000 | 8,997 |
Total deposits | $22,762,000 | 8,885 |
Interest-bearing deposits | $18,481,000 | 8,966 |
Deposits held in domestic offices | $22,762,000 | 8,884 |
% 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 | $77,000 | 9,971 |
Total equity capital | $2,428,000 | 9,307 |
Total bank equity capital | $2,428,000 | 9,307 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,460,000 | 6,340 |
Undivided profits | $718,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $173,000 | 8,302 |
Earning assets | $23,792,000 | 8,973 |
Long-term assets (5+ years) | $3,431,000 | 6,928 |
Average Assets, year-to-date | $25,289,200 | 8,894 |
Average Assets, quarterly | $24,927,500 | 9,028 |
Volatile liabilities | $2,059,000 | 8,970 |
Insider loans | $786,000 | 4,140 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,128,000 | 5,813 |
Tier 1 (core) risk-based capital | $2,413,000 | 9,255 |
Tier 2 risk-based capital | $147,000 | 8,921 |
Total risk weighted assets | $13,509,400 | 9,172 |
Total unused commitments | $4,128,000 | 5,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,641,000 | 9,177 |
Cash and due from depository institutions | $989,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,541,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $11,146,000 | 9,673 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $205,000 | 9,508 |
Other real estate owned | $4,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $456,000 | 8,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,641,000 | 9,177 |
Total liabilities | $24,380,000 | 9,079 |
Total deposits | $24,173,000 | 8,973 |
Interest-bearing deposits | $19,644,000 | 9,090 |
Deposits held in domestic offices | $24,173,000 | 8,970 |
% 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 | $207,000 | 8,897 |
Total equity capital | $2,261,000 | 9,753 |
Total bank equity capital | $2,261,000 | 9,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,460,000 | 6,423 |
Undivided profits | $551,000 | 9,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $24,987,000 | 9,108 |
Long-term assets (5+ years) | $2,848,000 | 7,117 |
Average Assets, year-to-date | $25,338,000 | 9,189 |
Average Assets, quarterly | $26,921,500 | 9,118 |
Volatile liabilities | $1,932,000 | 9,364 |
Insider loans | $896,000 | 3,839 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,737,000 | 6,738 |
Tier 1 (core) risk-based capital | $2,249,000 | 9,706 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $13,883,900 | 9,391 |
Total unused commitments | $2,737,000 | 6,745 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $24,104,000 | 9,838 |
Cash and due from depository institutions | $967,000 | 9,013 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,848,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,673 |
Net loans & leases | $10,093,000 | 10,233 |
Loan loss allowance | $103,000 | 10,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 9,723 |
Other real estate owned | $91,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $433,000 | 9,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,104,000 | 9,838 |
Total liabilities | $22,008,000 | 9,752 |
Total deposits | $21,839,000 | 9,663 |
Interest-bearing deposits | $18,073,000 | 9,718 |
Deposits held in domestic offices | $21,839,000 | 9,661 |
% 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 | $169,000 | 9,700 |
Total equity capital | $2,096,000 | 10,233 |
Total bank equity capital | $2,096,000 | 10,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,460,000 | 6,590 |
Undivided profits | $386,000 | 10,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,361 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $22,391,000 | 9,773 |
Long-term assets (5+ years) | $2,615,000 | 7,311 |
Average Assets, year-to-date | $23,983,400 | 9,710 |
Average Assets, quarterly | $24,017,000 | 9,817 |
Volatile liabilities | $2,216,000 | 9,271 |
Insider loans | $872,000 | 3,991 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,788,000 | 6,631 |
Tier 1 (core) risk-based capital | $2,081,000 | 10,208 |
Tier 2 risk-based capital | $103,000 | 10,264 |
Total risk weighted assets | $12,465,200 | 9,981 |
Total unused commitments | $2,788,000 | 6,645 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $24,167,000 | 10,186 |
Cash and due from depository institutions | $1,246,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,362,000 | 7,814 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $9,835,000 | 10,629 |
Loan loss allowance | $119,000 | 10,721 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $258,000 | 9,845 |
Other real estate owned | $113,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $353,000 | 10,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,167,000 | 10,186 |
Total liabilities | $22,216,000 | 10,090 |
Total deposits | $22,063,000 | 9,991 |
Interest-bearing deposits | $18,185,000 | 10,068 |
Deposits held in domestic offices | $22,063,000 | 9,989 |
% 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 | $153,000 | 10,399 |
Total equity capital | $1,951,000 | 10,752 |
Total bank equity capital | $1,951,000 | 10,752 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,460,000 | 6,682 |
Undivided profits | $241,000 | 10,870 |
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 | $154,000 | 9,636 |
Earning assets | $22,197,000 | 10,143 |
Long-term assets (5+ years) | $2,988,000 | 7,062 |
Average Assets, year-to-date | $22,363,200 | 10,277 |
Average Assets, quarterly | $23,878,500 | 10,168 |
Volatile liabilities | $2,849,000 | 8,703 |
Insider loans | $1,313,000 | 3,057 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,423,000 | 6,933 |
Tier 1 (core) risk-based capital | $1,917,000 | 10,733 |
Tier 2 risk-based capital | $119,000 | 10,339 |
Total risk weighted assets | $11,613,900 | 10,495 |
Total unused commitments | $2,423,000 | 6,947 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $21,920,000 | 10,823 |
Cash and due from depository institutions | $1,704,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,503,000 | 8,578 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,938,000 | 11,265 |
Loan loss allowance | $98,000 | 11,593 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $265,000 | 10,133 |
Other real estate owned | $113,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $397,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,920,000 | 10,823 |
Total liabilities | $20,248,000 | 10,712 |
Total deposits | $20,013,000 | 10,623 |
Interest-bearing deposits | $16,228,000 | 10,781 |
Deposits held in domestic offices | $20,013,000 | 10,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $35,000 | 12,383 |
Total equity capital | $1,672,000 | 11,386 |
Total bank equity capital | $1,672,000 | 11,386 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $122,000 | 11,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $19,441,000 | 10,875 |
Long-term assets (5+ years) | $4,200,000 | 6,483 |
Average Assets, year-to-date | $21,426,800 | 10,827 |
Average Assets, quarterly | $22,164,000 | 10,768 |
Volatile liabilities | $1,512,000 | 10,345 |
Insider loans | $750,000 | 4,471 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,254,000 | 8,641 |
Tier 1 (core) risk-based capital | $1,748,000 | 11,328 |
Tier 2 risk-based capital | $98,000 | 11,246 |
Total risk weighted assets | $10,167,400 | 11,183 |
Total unused commitments | $1,254,000 | 8,653 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,959,000 | 11,451 |
Cash and due from depository institutions | $1,434,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,180,000 | 9,801 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $8,851,000 | 11,678 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $88,000 | 12,354 |
Other real estate owned | $113,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $293,000 | 11,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,959,000 | 11,451 |
Total liabilities | $19,359,000 | 11,367 |
Total deposits | $19,335,000 | 11,265 |
Interest-bearing deposits | $16,306,000 | 11,296 |
Deposits held in domestic offices | $19,335,000 | 11,263 |
% 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 | $24,000 | 13,155 |
Total equity capital | $1,600,000 | 11,930 |
Total bank equity capital | $1,600,000 | 11,930 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $50,000 | 12,053 |
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 | $95,000 | 11,175 |
Earning assets | $19,031,000 | 11,442 |
Long-term assets (5+ years) | $4,753,000 | 6,568 |
Average Assets, year-to-date | $19,439,800 | 11,629 |
Average Assets, quarterly | $20,457,500 | 11,507 |
Volatile liabilities | $1,310,000 | 10,799 |
Insider loans | $696,000 | 4,746 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,542,000 | 8,192 |
Tier 1 (core) risk-based capital | $1,600,000 | 11,905 |
Tier 2 risk-based capital | $136,420 | 10,766 |
Total risk weighted assets | $10,903,920 | 11,451 |
Total unused commitments | $1,542,000 | 8,216 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $18,117,000 | 12,339 |
Cash and due from depository institutions | $1,307,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,165,000 | 10,967 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $8,383,000 | 12,196 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $113,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,117,000 | 12,339 |
Total liabilities | $16,761,000 | 12,254 |
Total deposits | $16,638,000 | 12,175 |
Interest-bearing deposits | $14,070,000 | 12,184 |
Deposits held in domestic offices | $16,638,000 | 12,174 |
% 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 | $123,000 | 11,795 |
Total equity capital | $1,356,000 | 12,632 |
Total bank equity capital | $1,356,000 | 12,632 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $-194,000 | 12,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $108,000 | 11,301 |
Earning assets | $16,448,000 | 12,285 |
Long-term assets (5+ years) | $6,229,000 | 5,796 |
Average Assets, year-to-date | $17,766,400 | 12,303 |
Average Assets, quarterly | $18,149,500 | 12,300 |
Volatile liabilities | $1,107,000 | 11,579 |
Insider loans | $664,000 | 1,362 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $815,000 | 9,619 |
Tier 1 (core) risk-based capital | $1,356,000 | 12,609 |
Tier 2 risk-based capital | $113,270 | 11,628 |
Total risk weighted assets | $9,049,870 | 12,378 |
Total unused commitments | $815,000 | 9,647 |
Derivatives | $0 | 651 |