Home > Border State Bank > Assets and Liabilities
Border State Bank, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $77,709,000 | 5,631 |
Cash and due from depository institutions | $4,126,000 | 3,917 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $6,046,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $449,000 | 6,414 |
Net loans & leases | $62,741,000 | 4,682 |
Loan loss allowance | $626,000 | 5,357 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,776,000 | 3,296 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,571,000 | 5,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,709,000 | 5,631 |
Total liabilities | $71,455,000 | 5,532 |
Total deposits | $64,916,000 | 5,600 |
Interest-bearing deposits | $52,913,000 | 5,739 |
Deposits held in domestic offices | $64,916,000 | 5,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,600,000 | 3,128 |
Subordinated debt | $0 | 266 |
All other liabilities | $939,000 | 3,448 |
Total equity capital | $6,254,000 | 6,529 |
Total bank equity capital | $6,254,000 | 6,529 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,400,000 | 3,596 |
Undivided profits | $1,754,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,250 |
Income earned, not collected on loans | $678,000 | 4,268 |
Earning assets | $69,335,000 | 5,701 |
Long-term assets (5+ years) | $7,502,000 | 5,465 |
Average Assets, year-to-date | $76,700,000 | 5,608 |
Average Assets, quarterly | $77,348,000 | 5,621 |
Volatile liabilities | $8,244,000 | 6,223 |
Insider loans | $391,000 | 5,916 |
FHLB advances | $5,600,000 | 2,964 |
Loans and leases held for sale | $1,150,000 | 1,384 |
Unused loan commitments | $7,669,000 | 4,813 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,370 |
Tier 2 risk-based capital | $626,000 | 5,019 |
Total risk weighted assets | $62,351,000 | 4,893 |
Total unused commitments | $7,669,000 | 4,825 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $76,987,000 | 5,623 |
Cash and due from depository institutions | $3,605,000 | 4,145 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,095,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $4,513,000 | 3,410 |
Net loans & leases | $58,510,000 | 4,839 |
Loan loss allowance | $656,000 | 5,160 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,810,000 | 3,220 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,454,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,987,000 | 5,623 |
Total liabilities | $70,983,000 | 5,517 |
Total deposits | $63,515,000 | 5,629 |
Interest-bearing deposits | $52,756,000 | 5,740 |
Deposits held in domestic offices | $63,515,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,836,000 | 2,780 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,506 |
Total equity capital | $6,004,000 | 6,596 |
Total bank equity capital | $6,004,000 | 6,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,400,000 | 3,555 |
Undivided profits | $1,504,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,210 |
Income earned, not collected on loans | $594,000 | 4,753 |
Earning assets | $69,118,000 | 5,664 |
Long-term assets (5+ years) | $7,713,000 | 5,370 |
Average Assets, year-to-date | $76,195,500 | 5,620 |
Average Assets, quarterly | $76,195,500 | 5,620 |
Volatile liabilities | $8,143,000 | 6,218 |
Insider loans | $12,000 | 8,226 |
FHLB advances | $6,836,000 | 2,637 |
Loans and leases held for sale | $498,000 | 1,571 |
Unused loan commitments | $7,001,000 | 4,944 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,471 |
Tier 2 risk-based capital | $656,000 | 4,824 |
Total risk weighted assets | $59,035,000 | 4,993 |
Total unused commitments | $7,001,000 | 4,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $75,404,000 | 5,658 |
Cash and due from depository institutions | $3,704,000 | 4,049 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,153,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 5,524 |
Net loans & leases | $60,006,000 | 4,771 |
Loan loss allowance | $597,000 | 5,410 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,718,000 | 3,276 |
Other real estate owned | $104,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,414,000 | 5,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,404,000 | 5,658 |
Total liabilities | $69,581,000 | 5,539 |
Total deposits | $61,477,000 | 5,702 |
Interest-bearing deposits | $50,712,000 | 5,824 |
Deposits held in domestic offices | $61,477,000 | 5,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,234,000 | 2,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $870,000 | 3,720 |
Total equity capital | $5,823,000 | 6,675 |
Total bank equity capital | $5,823,000 | 6,675 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,678,000 | 3,961 |
Undivided profits | $2,045,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
Income earned, not collected on loans | $618,000 | 4,830 |
Earning assets | $67,464,000 | 5,719 |
Long-term assets (5+ years) | $7,857,000 | 5,272 |
Average Assets, year-to-date | $71,792,400 | 5,644 |
Average Assets, quarterly | $75,395,000 | 5,617 |
Volatile liabilities | $7,878,000 | 6,307 |
Insider loans | $813,000 | 4,423 |
FHLB advances | $7,234,000 | 2,550 |
Loans and leases held for sale | $1,738,000 | 1,118 |
Unused loan commitments | $7,978,000 | 4,557 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,558 |
Tier 2 risk-based capital | $597,000 | 5,086 |
Total risk weighted assets | $58,518,000 | 5,004 |
Total unused commitments | $7,978,000 | 4,560 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $68,890,000 | 5,865 |
Cash and due from depository institutions | $3,953,000 | 4,380 |
Interest-bearing balances | $44,000 | 5,808 |
Securities | $5,989,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $54,874,000 | 4,957 |
Loan loss allowance | $491,000 | 5,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,752,000 | 3,189 |
Other real estate owned | $106,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,216,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,890,000 | 5,865 |
Total liabilities | $63,664,000 | 5,761 |
Total deposits | $56,761,000 | 5,885 |
Interest-bearing deposits | $47,721,000 | 5,942 |
Deposits held in domestic offices | $56,761,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,280,000 | 2,728 |
Subordinated debt | $0 | 241 |
All other liabilities | $623,000 | 4,776 |
Total equity capital | $5,226,000 | 6,947 |
Total bank equity capital | $5,226,000 | 6,947 |
Perpetual preferred stock | $0 | 158 |
Common stock | $72,000 | 7,862 |
Surplus | $3,678,000 | 3,868 |
Undivided profits | $1,476,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $652,000 | 4,985 |
Earning assets | $60,907,000 | 5,977 |
Long-term assets (5+ years) | $6,235,000 | 5,758 |
Average Assets, year-to-date | $64,506,000 | 5,901 |
Average Assets, quarterly | $68,042,000 | 5,868 |
Volatile liabilities | $8,975,000 | 5,935 |
Insider loans | $37,000 | 8,217 |
FHLB advances | $6,280,000 | 2,558 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,142,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,841 |
Tier 2 risk-based capital | $491,000 | 5,578 |
Total risk weighted assets | $53,759,000 | 5,181 |
Total unused commitments | $6,142,000 | 5,060 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $60,273,000 | 6,229 |
Cash and due from depository institutions | $2,674,000 | 4,660 |
Interest-bearing balances | $156,000 | 4,139 |
Securities | $6,916,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $440,000 | 6,265 |
Net loans & leases | $46,880,000 | 5,390 |
Loan loss allowance | $496,000 | 5,754 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,397,000 | 3,510 |
Other real estate owned | $135,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $831,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,273,000 | 6,229 |
Total liabilities | $55,610,000 | 6,106 |
Total deposits | $47,621,000 | 6,371 |
Interest-bearing deposits | $39,696,000 | 6,442 |
Deposits held in domestic offices | $47,621,000 | 6,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,392,000 | 2,404 |
Subordinated debt | $0 | 239 |
All other liabilities | $597,000 | 5,201 |
Total equity capital | $4,663,000 | 7,336 |
Total bank equity capital | $4,663,000 | 7,336 |
Perpetual preferred stock | $0 | 178 |
Common stock | $72,000 | 8,123 |
Surplus | $3,678,000 | 3,825 |
Undivided profits | $913,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 984 |
Income earned, not collected on loans | $603,000 | 4,443 |
Earning assets | $54,392,000 | 6,275 |
Long-term assets (5+ years) | $7,384,000 | 5,250 |
Average Assets, year-to-date | $56,238,800 | 6,274 |
Average Assets, quarterly | $59,083,500 | 6,237 |
Volatile liabilities | $6,419,000 | 6,840 |
Insider loans | $93,000 | 7,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,587,000 | 5,611 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,259 |
Tier 2 risk-based capital | $496,000 | 5,445 |
Total risk weighted assets | $47,083,200 | 5,528 |
Total unused commitments | $4,587,000 | 5,614 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $52,165,000 | 6,751 |
Cash and due from depository institutions | $3,384,000 | 5,132 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $6,364,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
Net loans & leases | $39,575,000 | 5,873 |
Loan loss allowance | $492,000 | 5,747 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,571,000 | 4,712 |
Other real estate owned | $170,000 | 5,132 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $699,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,165,000 | 6,751 |
Total liabilities | $48,063,000 | 6,635 |
Total deposits | $41,622,000 | 6,916 |
Interest-bearing deposits | $34,983,000 | 6,981 |
Deposits held in domestic offices | $41,622,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,059,000 | 2,579 |
Subordinated debt | $0 | 242 |
All other liabilities | $382,000 | 6,225 |
Total equity capital | $4,102,000 | 7,715 |
Total bank equity capital | $4,102,000 | 7,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $72,000 | 8,410 |
Surplus | $2,328,000 | 5,070 |
Undivided profits | $1,702,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $487,000 | 4,664 |
Earning assets | $46,358,000 | 6,826 |
Long-term assets (5+ years) | $6,621,000 | 5,753 |
Average Assets, year-to-date | $51,166,000 | 6,668 |
Average Assets, quarterly | $52,214,500 | 6,702 |
Volatile liabilities | $5,046,000 | 7,316 |
Insider loans | $171,000 | 7,423 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,247,000 | 5,869 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,714 |
Tier 2 risk-based capital | $486,530 | 5,432 |
Total risk weighted assets | $38,916,730 | 6,108 |
Total unused commitments | $4,247,000 | 5,876 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $48,713,000 | 7,059 |
Cash and due from depository institutions | $2,783,000 | 5,705 |
Interest-bearing balances | $19,000 | 6,052 |
Securities | $6,648,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $34,665,000 | 6,197 |
Loan loss allowance | $428,000 | 6,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,582,000 | 4,623 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $15,000 | 3,233 |
All other assets | $770,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,713,000 | 7,059 |
Total liabilities | $44,995,000 | 6,930 |
Total deposits | $40,264,000 | 7,145 |
Interest-bearing deposits | $34,615,000 | 7,104 |
Deposits held in domestic offices | $40,264,000 | 7,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,160,000 | 2,491 |
Subordinated debt | $0 | 255 |
All other liabilities | $571,000 | 5,301 |
Total equity capital | $3,718,000 | 8,173 |
Total bank equity capital | $3,718,000 | 8,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $72,000 | 8,595 |
Surplus | $2,228,000 | 5,080 |
Undivided profits | $1,418,000 | 7,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $557,000 | 4,170 |
Earning assets | $43,582,000 | 7,131 |
Long-term assets (5+ years) | $5,101,000 | 6,190 |
Average Assets, year-to-date | $43,713,200 | 7,240 |
Average Assets, quarterly | $46,901,000 | 7,119 |
Volatile liabilities | $5,434,000 | 6,792 |
Insider loans | $76,000 | 8,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,514,000 | 6,203 |
Tier 1 (core) risk-based capital | $3,678,000 | 8,097 |
Tier 2 risk-based capital | $428,000 | 5,751 |
Total risk weighted assets | $34,798,600 | 6,395 |
Total unused commitments | $3,514,000 | 6,207 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $40,256,000 | 7,883 |
Cash and due from depository institutions | $2,798,000 | 6,730 |
Interest-bearing balances | $116,000 | 4,385 |
Securities | $5,082,000 | 9,210 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 4,457 |
Net loans & leases | $27,892,000 | 7,121 |
Loan loss allowance | $385,000 | 6,685 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,410,000 | 4,919 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $28,000 | 3,179 |
All other assets | $550,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,256,000 | 7,883 |
Total liabilities | $36,869,000 | 7,780 |
Total deposits | $34,298,000 | 7,873 |
Interest-bearing deposits | $28,703,000 | 7,943 |
Deposits held in domestic offices | $34,298,000 | 7,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,859,000 | 2,997 |
Subordinated debt | $0 | 260 |
All other liabilities | $712,000 | 4,633 |
Total equity capital | $3,387,000 | 8,645 |
Total bank equity capital | $3,387,000 | 8,645 |
Perpetual preferred stock | $0 | 223 |
Common stock | $72,000 | 8,978 |
Surplus | $2,228,000 | 5,069 |
Undivided profits | $1,087,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $421,000 | 5,466 |
Earning assets | $35,586,000 | 8,014 |
Long-term assets (5+ years) | $1,420,000 | 8,132 |
Average Assets, year-to-date | $37,555,200 | 7,961 |
Average Assets, quarterly | $39,620,000 | 7,893 |
Volatile liabilities | $5,463,000 | 6,870 |
Insider loans | $88,000 | 8,579 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,068,000 | 6,463 |
Tier 1 (core) risk-based capital | $3,352,000 | 8,581 |
Tier 2 risk-based capital | $367,030 | 6,328 |
Total risk weighted assets | $29,344,130 | 7,081 |
Total unused commitments | $3,068,000 | 6,470 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $36,243,000 | 8,550 |
Cash and due from depository institutions | $1,693,000 | 7,260 |
Interest-bearing balances | $28,000 | 5,759 |
Securities | $5,584,000 | 9,542 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,726 |
Net loans & leases | $26,080,000 | 7,487 |
Loan loss allowance | $330,000 | 7,511 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,429,000 | 4,856 |
Other real estate owned | $4,000 | 7,260 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $562,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,243,000 | 8,550 |
Total liabilities | $33,721,000 | 8,368 |
Total deposits | $31,687,000 | 8,452 |
Interest-bearing deposits | $26,859,000 | 8,479 |
Deposits held in domestic offices | $31,687,000 | 8,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,432,000 | 3,037 |
Subordinated debt | $0 | 298 |
All other liabilities | $602,000 | 5,254 |
Total equity capital | $2,522,000 | 9,765 |
Total bank equity capital | $2,522,000 | 9,765 |
Perpetual preferred stock | $0 | 250 |
Common stock | $72,000 | 9,418 |
Surplus | $1,428,000 | 6,653 |
Undivided profits | $1,022,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $422,000 | 5,396 |
Earning assets | $32,542,000 | 8,608 |
Long-term assets (5+ years) | $1,169,000 | 8,575 |
Average Assets, year-to-date | $32,042,600 | 8,833 |
Average Assets, quarterly | $35,370,500 | 8,585 |
Volatile liabilities | $4,349,000 | 7,513 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,261,000 | 7,189 |
Tier 1 (core) risk-based capital | $2,490,000 | 9,756 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $27,318,400 | 7,462 |
Total unused commitments | $2,261,000 | 7,203 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $28,230,000 | 9,716 |
Cash and due from depository institutions | $1,757,000 | 8,186 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $4,600,000 | 10,384 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 6,451 |
Net loans & leases | $18,265,000 | 8,930 |
Loan loss allowance | $270,000 | 8,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,369,000 | 4,961 |
Other real estate owned | $86,000 | 8,186 |
Goodwill and other intangibles | $54,000 | 2,615 |
All other assets | $644,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,230,000 | 9,716 |
Total liabilities | $25,993,000 | 9,620 |
Total deposits | $24,169,000 | 9,732 |
Interest-bearing deposits | $20,276,000 | 9,754 |
Deposits held in domestic offices | $24,169,000 | 9,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,495,000 | 2,628 |
Subordinated debt | $0 | 337 |
All other liabilities | $329,000 | 7,930 |
Total equity capital | $2,237,000 | 10,400 |
Total bank equity capital | $2,237,000 | 10,400 |
Perpetual preferred stock | $0 | 288 |
Common stock | $72,000 | 9,878 |
Surplus | $1,178,000 | 7,356 |
Undivided profits | $987,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $417,000 | 5,572 |
Earning assets | $24,374,000 | 9,874 |
Long-term assets (5+ years) | $1,807,000 | 8,095 |
Average Assets, year-to-date | $25,380,800 | 9,924 |
Average Assets, quarterly | $27,315,000 | 9,782 |
Volatile liabilities | $2,399,000 | 9,194 |
Insider loans | $76,000 | 9,499 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,744,000 | 7,768 |
Tier 1 (core) risk-based capital | $2,200,000 | 10,391 |
Tier 2 risk-based capital | $261,110 | 7,886 |
Total risk weighted assets | $20,879,610 | 8,641 |
Total unused commitments | $1,744,000 | 7,782 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $22,481,000 | 10,734 |
Cash and due from depository institutions | $1,036,000 | 8,329 |
Interest-bearing balances | $39,000 | 6,224 |
Securities | $5,701,000 | 10,529 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $14,258,000 | 9,984 |
Loan loss allowance | $201,000 | 9,848 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $880,000 | 6,539 |
Other real estate owned | $147,000 | 8,329 |
Goodwill and other intangibles | $65,000 | 2,463 |
All other assets | $294,000 | 11,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,481,000 | 10,734 |
Total liabilities | $20,384,000 | 10,698 |
Total deposits | $17,779,000 | 10,986 |
Interest-bearing deposits | $14,963,000 | 10,989 |
Deposits held in domestic offices | $17,779,000 | 10,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,351,000 | 2,389 |
Subordinated debt | $0 | 372 |
All other liabilities | $254,000 | 8,025 |
Total equity capital | $2,097,000 | 10,794 |
Total bank equity capital | $2,097,000 | 10,794 |
Perpetual preferred stock | $0 | 310 |
Common stock | $72,000 | 10,409 |
Surplus | $1,178,000 | 7,509 |
Undivided profits | $847,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $191,000 | 8,674 |
Earning assets | $20,098,000 | 10,778 |
Long-term assets (5+ years) | $2,454,000 | 7,855 |
Average Assets, year-to-date | $20,434,200 | 10,993 |
Average Assets, quarterly | $22,192,500 | 10,765 |
Volatile liabilities | $2,800,000 | 8,683 |
Insider loans | $16,000 | 10,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,417,000 | 8,386 |
Tier 1 (core) risk-based capital | $2,075,000 | 10,889 |
Tier 2 risk-based capital | $201,000 | 9,137 |
Total risk weighted assets | $16,091,200 | 9,856 |
Total unused commitments | $1,417,000 | 8,397 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,589,000 | 11,834 |
Cash and due from depository institutions | $1,244,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,897,000 | 10,849 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $10,848,000 | 11,135 |
Loan loss allowance | $156,000 | 11,072 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $146,000 | 11,713 |
Other real estate owned | $152,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,589,000 | 11,834 |
Total liabilities | $16,640,000 | 11,844 |
Total deposits | $15,697,000 | 11,924 |
Interest-bearing deposits | $12,747,000 | 11,981 |
Deposits held in domestic offices | $15,697,000 | 11,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,692 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $539,000 | 3,294 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $1,949,000 | 11,429 |
Total bank equity capital | $1,949,000 | 11,429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $72,000 | 10,922 |
Surplus | $1,178,000 | 7,599 |
Undivided profits | $699,000 | 10,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $195,000 | 8,259 |
Earning assets | $16,745,000 | 11,829 |
Long-term assets (5+ years) | $1,906,000 | 8,854 |
Average Assets, year-to-date | $17,270,800 | 11,967 |
Average Assets, quarterly | $17,968,000 | 11,895 |
Volatile liabilities | $1,314,000 | 10,786 |
Insider loans | $1,000 | 11,692 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,330,000 | 8,593 |
Tier 1 (core) risk-based capital | $1,949,000 | 11,397 |
Tier 2 risk-based capital | $149,270 | 10,484 |
Total risk weighted assets | $11,935,170 | 11,167 |
Total unused commitments | $1,330,000 | 8,618 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $16,265,000 | 12,637 |
Cash and due from depository institutions | $1,007,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,728,000 | 11,206 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $8,644,000 | 12,121 |
Loan loss allowance | $150,000 | 11,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $152,000 | 12,090 |
Other real estate owned | $155,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $304,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,265,000 | 12,637 |
Total liabilities | $15,036,000 | 12,572 |
Total deposits | $14,792,000 | 12,538 |
Interest-bearing deposits | $12,394,000 | 12,540 |
Deposits held in domestic offices | $14,792,000 | 12,536 |
% 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 | $244,000 | 9,156 |
Total equity capital | $1,229,000 | 12,833 |
Total bank equity capital | $1,229,000 | 12,833 |
Perpetual preferred stock | $0 | 346 |
Common stock | $72,000 | 11,423 |
Surplus | $678,000 | 9,765 |
Undivided profits | $479,000 | 11,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $14,647,000 | 12,620 |
Long-term assets (5+ years) | $756,000 | 10,640 |
Average Assets, year-to-date | $15,719,600 | 12,652 |
Average Assets, quarterly | $15,926,000 | 12,658 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $817,000 | 9,616 |
Tier 1 (core) risk-based capital | $1,229,000 | 12,813 |
Tier 2 risk-based capital | $150,030 | 10,646 |
Total risk weighted assets | $9,815,230 | 12,143 |
Total unused commitments | $817,000 | 9,644 |
Derivatives | $0 | 651 |