Home > Bowen State Bank > Assets and Liabilities
Bowen State Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 7 | 8,408 |
Assets and Liabilities | ||
Total Assets: | $17,413,000 | 8,630 |
Cash and due from depository institutions | $645,000 | 8,408 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,740,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $10,500,000 | 8,415 |
Loan loss allowance | $78,000 | 8,651 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $106,000 | 8,459 |
Other real estate owned | $0 | 8,408 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $422,000 | 8,094 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $17,413,000 | 8,630 |
Total liabilities | $15,151,000 | 8,606 |
Total deposits | $15,060,000 | 8,569 |
Interest-bearing deposits | $12,464,000 | 8,531 |
Deposits held in domestic offices | $15,060,000 | 8,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $91,000 | 8,024 |
Total equity capital | $2,262,000 | 8,560 |
Total bank equity capital | $2,262,000 | 8,560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $208,000 | 5,741 |
Surplus | $575,000 | 7,417 |
Undivided profits | $1,479,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $212,000 | 7,692 |
Earning assets | $16,240,000 | 8,605 |
Long-term assets (5+ years) | $3,103,000 | 6,671 |
Average Assets, year-to-date | $17,704,000 | 8,599 |
Average Assets, quarterly | $17,306,500 | 8,630 |
Volatile liabilities | $1,112,000 | 8,606 |
Insider loans | $268,000 | 6,384 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,732,000 | 7,494 |
Tier 1 (core) risk-based capital | $2,223,000 | 8,555 |
Tier 2 risk-based capital | $78,000 | 8,611 |
Total risk weighted assets | $11,391,000 | 8,489 |
Total unused commitments | $1,732,000 | 7,499 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 7 | 8,451 |
Assets and Liabilities | ||
Total Assets: | $17,200,000 | 8,688 |
Cash and due from depository institutions | $311,000 | 8,451 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,564,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $9,776,000 | 8,498 |
Loan loss allowance | $84,000 | 8,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $107,000 | 8,489 |
Other real estate owned | $0 | 8,451 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $442,000 | 8,105 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $17,200,000 | 8,688 |
Total liabilities | $14,923,000 | 8,644 |
Total deposits | $14,810,000 | 8,599 |
Interest-bearing deposits | $12,363,000 | 8,569 |
Deposits held in domestic offices | $14,810,000 | 8,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,677 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 8,005 |
Total equity capital | $2,277,000 | 8,597 |
Total bank equity capital | $2,277,000 | 8,597 |
Perpetual preferred stock | $0 | 124 |
Common stock | $208,000 | 5,769 |
Surplus | $575,000 | 7,432 |
Undivided profits | $1,494,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $250,000 | 7,479 |
Earning assets | $16,340,000 | 8,643 |
Long-term assets (5+ years) | $3,819,000 | 6,495 |
Average Assets, year-to-date | $17,776,750 | 8,645 |
Average Assets, quarterly | $17,284,000 | 8,676 |
Volatile liabilities | $913,000 | 8,721 |
Insider loans | $272,000 | 6,368 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,768,000 | 7,446 |
Tier 1 (core) risk-based capital | $2,210,000 | 8,606 |
Tier 2 risk-based capital | $84,000 | 8,625 |
Total risk weighted assets | $11,702,000 | 8,498 |
Total unused commitments | $1,768,000 | 7,450 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 7 | 8,504 |
Assets and Liabilities | ||
Total Assets: | $17,368,000 | 8,724 |
Cash and due from depository institutions | $544,000 | 8,504 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,526,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $9,807,000 | 8,523 |
Loan loss allowance | $95,000 | 8,659 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $109,000 | 8,532 |
Other real estate owned | $0 | 8,504 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $382,000 | 8,292 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $17,368,000 | 8,724 |
Total liabilities | $15,169,000 | 8,690 |
Total deposits | $14,888,000 | 8,644 |
Interest-bearing deposits | $12,576,000 | 8,617 |
Deposits held in domestic offices | $14,888,000 | 8,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $81,000 | 8,261 |
Total equity capital | $2,199,000 | 8,644 |
Total bank equity capital | $2,199,000 | 8,644 |
Perpetual preferred stock | $0 | 126 |
Common stock | $208,000 | 5,809 |
Surplus | $575,000 | 7,478 |
Undivided profits | $1,416,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $192,000 | 7,915 |
Earning assets | $16,333,000 | 8,680 |
Long-term assets (5+ years) | $3,825,000 | 6,593 |
Average Assets, year-to-date | $17,969,000 | 8,682 |
Average Assets, quarterly | $17,953,500 | 8,690 |
Volatile liabilities | $1,315,000 | 8,609 |
Insider loans | $248,000 | 6,521 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,958,000 | 7,429 |
Tier 1 (core) risk-based capital | $2,194,000 | 8,642 |
Tier 2 risk-based capital | $95,000 | 8,611 |
Total risk weighted assets | $11,831,000 | 8,526 |
Total unused commitments | $1,958,000 | 7,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 7 | 8,547 |
Assets and Liabilities | ||
Total Assets: | $18,539,000 | 8,708 |
Cash and due from depository institutions | $614,000 | 8,547 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,566,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,645 |
Net loans & leases | $9,857,000 | 8,527 |
Loan loss allowance | $152,000 | 8,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $86,000 | 8,664 |
Other real estate owned | $0 | 8,547 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $425,000 | 8,110 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $18,539,000 | 8,708 |
Total liabilities | $16,263,000 | 8,669 |
Total deposits | $16,114,000 | 8,625 |
Interest-bearing deposits | $13,751,000 | 8,582 |
Deposits held in domestic offices | $16,114,000 | 8,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $149,000 | 7,569 |
Total equity capital | $2,276,000 | 8,679 |
Total bank equity capital | $2,276,000 | 8,679 |
Perpetual preferred stock | $0 | 129 |
Common stock | $208,000 | 5,823 |
Surplus | $575,000 | 7,500 |
Undivided profits | $1,493,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $236,000 | 7,447 |
Earning assets | $17,414,000 | 8,663 |
Long-term assets (5+ years) | $4,139,000 | 6,465 |
Average Assets, year-to-date | $18,269,500 | 8,709 |
Average Assets, quarterly | $18,269,500 | 8,709 |
Volatile liabilities | $1,663,000 | 8,489 |
Insider loans | $217,000 | 6,635 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,528,000 | 7,116 |
Tier 1 (core) risk-based capital | $2,147,000 | 8,700 |
Tier 2 risk-based capital | $141,000 | 8,292 |
Total risk weighted assets | $10,949,000 | 8,622 |
Total unused commitments | $2,528,000 | 7,122 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 7 | 8,605 |
Assets and Liabilities | ||
Total Assets: | $18,000,000 | 8,771 |
Cash and due from depository institutions | $788,000 | 8,605 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,189,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $109,000 | 6,151 |
Net loans & leases | $11,398,000 | 8,461 |
Loan loss allowance | $170,000 | 8,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $78,000 | 8,778 |
Other real estate owned | $0 | 8,605 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $438,000 | 8,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,000,000 | 8,771 |
Total liabilities | $15,771,000 | 8,746 |
Total deposits | $15,632,000 | 8,693 |
Interest-bearing deposits | $13,406,000 | 8,646 |
Deposits held in domestic offices | $15,632,000 | 8,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,666 |
Total equity capital | $2,229,000 | 8,736 |
Total bank equity capital | $2,229,000 | 8,736 |
Perpetual preferred stock | $0 | 131 |
Common stock | $208,000 | 5,864 |
Surplus | $575,000 | 7,547 |
Undivided profits | $1,446,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $253,000 | 7,392 |
Earning assets | $16,696,000 | 8,733 |
Long-term assets (5+ years) | $3,617,000 | 6,660 |
Average Assets, year-to-date | $17,037,800 | 8,802 |
Average Assets, quarterly | $17,478,500 | 8,787 |
Volatile liabilities | $1,659,000 | 8,562 |
Insider loans | $231,000 | 6,609 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,978,000 | 7,368 |
Tier 1 (core) risk-based capital | $2,113,000 | 8,748 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $12,069,000 | 8,587 |
Total unused commitments | $1,978,000 | 7,371 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $16,957,000 | 8,868 |
Cash and due from depository institutions | $526,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,992,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $146,000 | 6,407 |
Net loans & leases | $11,746,000 | 8,506 |
Loan loss allowance | $116,000 | 8,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $80,000 | 8,826 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $467,000 | 8,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,957,000 | 8,868 |
Total liabilities | $14,756,000 | 8,837 |
Total deposits | $14,592,000 | 8,800 |
Interest-bearing deposits | $12,632,000 | 8,750 |
Deposits held in domestic offices | $14,592,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $164,000 | 7,713 |
Total equity capital | $2,201,000 | 8,791 |
Total bank equity capital | $2,201,000 | 8,791 |
Perpetual preferred stock | $0 | 137 |
Common stock | $208,000 | 5,902 |
Surplus | $575,000 | 7,580 |
Undivided profits | $1,418,000 | 7,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $287,000 | 7,235 |
Earning assets | $15,884,000 | 8,824 |
Long-term assets (5+ years) | $2,833,000 | 6,970 |
Average Assets, year-to-date | $16,797,250 | 8,863 |
Average Assets, quarterly | $16,944,500 | 8,866 |
Volatile liabilities | $1,768,000 | 8,573 |
Insider loans | $195,000 | 6,846 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,829,000 | 7,490 |
Tier 1 (core) risk-based capital | $2,097,000 | 8,805 |
Tier 2 risk-based capital | $116,000 | 8,592 |
Total risk weighted assets | $13,153,000 | 8,553 |
Total unused commitments | $1,829,000 | 7,499 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $16,932,000 | 8,906 |
Cash and due from depository institutions | $641,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,298,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $139,000 | 6,726 |
Net loans & leases | $11,364,000 | 8,565 |
Loan loss allowance | $112,000 | 8,711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $85,000 | 8,836 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $405,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,932,000 | 8,906 |
Total liabilities | $14,734,000 | 8,875 |
Total deposits | $14,544,000 | 8,831 |
Interest-bearing deposits | $12,516,000 | 8,789 |
Deposits held in domestic offices | $14,544,000 | 8,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $190,000 | 7,474 |
Total equity capital | $2,198,000 | 8,823 |
Total bank equity capital | $2,198,000 | 8,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $208,000 | 5,918 |
Surplus | $575,000 | 7,600 |
Undivided profits | $1,415,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $227,000 | 7,727 |
Earning assets | $15,801,000 | 8,872 |
Long-term assets (5+ years) | $2,917,000 | 6,910 |
Average Assets, year-to-date | $16,744,000 | 8,905 |
Average Assets, quarterly | $16,774,000 | 8,910 |
Volatile liabilities | $1,663,000 | 8,664 |
Insider loans | $180,000 | 6,945 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,075,000 | 7,332 |
Tier 1 (core) risk-based capital | $2,037,000 | 8,845 |
Tier 2 risk-based capital | $112,000 | 8,645 |
Total risk weighted assets | $11,452,000 | 8,719 |
Total unused commitments | $2,075,000 | 7,343 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $16,616,000 | 8,949 |
Cash and due from depository institutions | $627,000 | 8,724 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,150,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $244,000 | 7,028 |
Net loans & leases | $11,111,000 | 8,597 |
Loan loss allowance | $106,000 | 8,786 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $76,000 | 8,911 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $408,000 | 8,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,616,000 | 8,949 |
Total liabilities | $14,496,000 | 8,920 |
Total deposits | $14,301,000 | 8,879 |
Interest-bearing deposits | $12,189,000 | 8,842 |
Deposits held in domestic offices | $14,301,000 | 8,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 7,485 |
Total equity capital | $2,120,000 | 8,878 |
Total bank equity capital | $2,120,000 | 8,878 |
Perpetual preferred stock | $0 | 141 |
Common stock | $208,000 | 5,943 |
Surplus | $575,000 | 7,629 |
Undivided profits | $1,337,000 | 7,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $231,000 | 7,745 |
Earning assets | $15,505,000 | 8,903 |
Long-term assets (5+ years) | $2,770,000 | 6,904 |
Average Assets, year-to-date | $16,650,000 | 8,944 |
Average Assets, quarterly | $16,650,000 | 8,944 |
Volatile liabilities | $1,711,000 | 8,671 |
Insider loans | $185,000 | 6,936 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,838,000 | 7,485 |
Tier 1 (core) risk-based capital | $1,985,000 | 8,899 |
Tier 2 risk-based capital | $106,000 | 8,724 |
Total risk weighted assets | $11,164,000 | 8,750 |
Total unused commitments | $1,838,000 | 7,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $16,684,000 | 8,975 |
Cash and due from depository institutions | $623,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,597,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $76,000 | 6,894 |
Net loans & leases | $11,879,000 | 8,584 |
Loan loss allowance | $100,000 | 8,877 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $79,000 | 8,935 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $430,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,684,000 | 8,975 |
Total liabilities | $14,629,000 | 8,943 |
Total deposits | $14,448,000 | 8,907 |
Interest-bearing deposits | $12,247,000 | 8,871 |
Deposits held in domestic offices | $14,448,000 | 8,906 |
% 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 | $181,000 | 7,734 |
Total equity capital | $2,055,000 | 8,941 |
Total bank equity capital | $2,055,000 | 8,941 |
Perpetual preferred stock | $0 | 142 |
Common stock | $208,000 | 5,965 |
Surplus | $575,000 | 7,649 |
Undivided profits | $1,272,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $254,000 | 7,648 |
Earning assets | $15,552,000 | 8,923 |
Long-term assets (5+ years) | $2,189,000 | 7,135 |
Average Assets, year-to-date | $16,558,000 | 8,952 |
Average Assets, quarterly | $16,793,500 | 8,953 |
Volatile liabilities | $1,931,000 | 8,612 |
Insider loans | $280,000 | 6,425 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,547,000 | 7,614 |
Tier 1 (core) risk-based capital | $1,926,000 | 8,956 |
Tier 2 risk-based capital | $100,000 | 8,814 |
Total risk weighted assets | $11,900,000 | 8,747 |
Total unused commitments | $1,547,000 | 7,618 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $16,613,000 | 9,168 |
Cash and due from depository institutions | $825,000 | 8,970 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,272,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,872 |
Net loans & leases | $10,842,000 | 8,840 |
Loan loss allowance | $95,000 | 9,093 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $73,000 | 9,199 |
Other real estate owned | $0 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $426,000 | 8,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,613,000 | 9,168 |
Total liabilities | $14,752,000 | 9,119 |
Total deposits | $14,414,000 | 9,085 |
Interest-bearing deposits | $12,057,000 | 9,058 |
Deposits held in domestic offices | $14,414,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,282 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $165,000 | 8,269 |
Total equity capital | $1,861,000 | 9,205 |
Total bank equity capital | $1,861,000 | 9,205 |
Perpetual preferred stock | $0 | 158 |
Common stock | $208,000 | 6,100 |
Surplus | $575,000 | 7,809 |
Undivided profits | $1,078,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $256,000 | 7,927 |
Earning assets | $15,289,000 | 9,131 |
Long-term assets (5+ years) | $5,433,000 | 5,992 |
Average Assets, year-to-date | $15,748,200 | 9,159 |
Average Assets, quarterly | $16,385,500 | 9,158 |
Volatile liabilities | $1,736,000 | 8,874 |
Insider loans | $153,000 | 7,268 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,439,000 | 7,805 |
Tier 1 (core) risk-based capital | $1,807,000 | 9,199 |
Tier 2 risk-based capital | $95,000 | 9,028 |
Total risk weighted assets | $11,406,000 | 8,964 |
Total unused commitments | $1,439,000 | 7,813 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $15,530,000 | 9,429 |
Cash and due from depository institutions | $722,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,719,000 | 8,453 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $9,397,000 | 9,174 |
Loan loss allowance | $96,000 | 9,263 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $80,000 | 9,436 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $412,000 | 8,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,530,000 | 9,429 |
Total liabilities | $13,811,000 | 9,375 |
Total deposits | $13,652,000 | 9,310 |
Interest-bearing deposits | $11,878,000 | 9,251 |
Deposits held in domestic offices | $13,652,000 | 9,310 |
% 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 | $159,000 | 8,715 |
Total equity capital | $1,719,000 | 9,511 |
Total bank equity capital | $1,719,000 | 9,511 |
Perpetual preferred stock | $0 | 178 |
Common stock | $208,000 | 6,290 |
Surplus | $575,000 | 8,011 |
Undivided profits | $936,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $14,316,000 | 9,395 |
Long-term assets (5+ years) | $5,516,000 | 5,831 |
Average Assets, year-to-date | $14,985,000 | 9,381 |
Average Assets, quarterly | $15,220,500 | 9,418 |
Volatile liabilities | $1,795,000 | 9,017 |
Insider loans | $182,000 | 7,255 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,482,000 | 7,800 |
Tier 1 (core) risk-based capital | $1,713,000 | 9,493 |
Tier 2 risk-based capital | $96,000 | 9,201 |
Total risk weighted assets | $10,804,800 | 9,177 |
Total unused commitments | $1,482,000 | 7,803 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $15,647,000 | 9,696 |
Cash and due from depository institutions | $1,433,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,584,000 | 8,822 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,032 |
Net loans & leases | $8,809,000 | 9,465 |
Loan loss allowance | $95,000 | 9,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $94,000 | 9,654 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $362,000 | 8,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,647,000 | 9,696 |
Total liabilities | $14,149,000 | 9,617 |
Total deposits | $14,030,000 | 9,550 |
Interest-bearing deposits | $11,763,000 | 9,536 |
Deposits held in domestic offices | $14,030,000 | 9,549 |
% 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 | $119,000 | 9,149 |
Total equity capital | $1,498,000 | 9,843 |
Total bank equity capital | $1,498,000 | 9,843 |
Perpetual preferred stock | $0 | 193 |
Common stock | $208,000 | 6,506 |
Surplus | $575,000 | 8,230 |
Undivided profits | $715,000 | 8,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $182,000 | 8,030 |
Earning assets | $13,758,000 | 9,704 |
Long-term assets (5+ years) | $5,169,000 | 6,259 |
Average Assets, year-to-date | $14,434,200 | 9,729 |
Average Assets, quarterly | $15,060,000 | 9,722 |
Volatile liabilities | $2,101,000 | 8,938 |
Insider loans | $203,000 | 7,177 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,454,000 | 8,025 |
Tier 1 (core) risk-based capital | $1,557,000 | 9,821 |
Tier 2 risk-based capital | $95,000 | 9,457 |
Total risk weighted assets | $10,384,300 | 9,463 |
Total unused commitments | $1,454,000 | 8,031 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $13,695,000 | 10,030 |
Cash and due from depository institutions | $1,121,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,215,000 | 9,047 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,301 |
Net loans & leases | $7,872,000 | 9,793 |
Loan loss allowance | $88,000 | 9,773 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $111,000 | 9,751 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $326,000 | 9,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,695,000 | 10,030 |
Total liabilities | $12,252,000 | 9,985 |
Total deposits | $12,087,000 | 9,935 |
Interest-bearing deposits | $10,553,000 | 9,863 |
Deposits held in domestic offices | $12,087,000 | 9,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,203 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $156,000 | 9,128 |
Total equity capital | $1,443,000 | 10,086 |
Total bank equity capital | $1,443,000 | 10,086 |
Perpetual preferred stock | $0 | 199 |
Common stock | $208,000 | 6,624 |
Surplus | $575,000 | 8,370 |
Undivided profits | $660,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $12,137,000 | 10,020 |
Long-term assets (5+ years) | $4,005,000 | 6,675 |
Average Assets, year-to-date | $13,351,400 | 10,003 |
Average Assets, quarterly | $13,442,000 | 10,021 |
Volatile liabilities | $938,000 | 9,833 |
Insider loans | $204,000 | 7,164 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,059,000 | 8,555 |
Tier 1 (core) risk-based capital | $1,429,000 | 10,069 |
Tier 2 risk-based capital | $88,000 | 9,681 |
Total risk weighted assets | $9,303,400 | 9,778 |
Total unused commitments | $1,059,000 | 8,563 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $13,448,000 | 10,468 |
Cash and due from depository institutions | $885,000 | 9,876 |
Interest-bearing balances | $186,000 | 4,112 |
Securities | $4,709,000 | 9,354 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,390,000 | 10,293 |
Loan loss allowance | $91,000 | 10,163 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $109,000 | 10,115 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $355,000 | 9,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,448,000 | 10,468 |
Total liabilities | $12,096,000 | 10,412 |
Total deposits | $11,587,000 | 10,389 |
Interest-bearing deposits | $10,083,000 | 10,313 |
Deposits held in domestic offices | $11,587,000 | 10,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,258 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $146,000 | 9,665 |
Total equity capital | $1,352,000 | 10,546 |
Total bank equity capital | $1,352,000 | 10,546 |
Perpetual preferred stock | $0 | 223 |
Common stock | $208,000 | 6,904 |
Surplus | $575,000 | 8,671 |
Undivided profits | $569,000 | 9,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $12,285,000 | 10,425 |
Long-term assets (5+ years) | $3,567,000 | 6,712 |
Average Assets, year-to-date | $13,226,600 | 10,421 |
Average Assets, quarterly | $13,334,000 | 10,453 |
Volatile liabilities | $1,017,000 | 10,139 |
Insider loans | $269,000 | 6,871 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $666,000 | 9,326 |
Tier 1 (core) risk-based capital | $1,351,000 | 10,526 |
Tier 2 risk-based capital | $91,000 | 10,021 |
Total risk weighted assets | $8,944,500 | 10,195 |
Total unused commitments | $666,000 | 9,334 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $13,191,000 | 10,976 |
Cash and due from depository institutions | $863,000 | 10,360 |
Interest-bearing balances | $188,000 | 4,150 |
Securities | $4,705,000 | 9,902 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $7,236,000 | 10,740 |
Loan loss allowance | $87,000 | 10,693 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,000 | 10,973 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $325,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,191,000 | 10,976 |
Total liabilities | $11,960,000 | 10,929 |
Total deposits | $11,541,000 | 10,891 |
Interest-bearing deposits | $10,159,000 | 10,801 |
Deposits held in domestic offices | $11,541,000 | 10,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,529 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $143,000 | 10,044 |
Total equity capital | $1,231,000 | 11,062 |
Total bank equity capital | $1,231,000 | 11,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $208,000 | 7,281 |
Surplus | $575,000 | 9,020 |
Undivided profits | $448,000 | 9,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $12,129,000 | 10,921 |
Long-term assets (5+ years) | $2,978,000 | 7,031 |
Average Assets, year-to-date | $13,213,600 | 10,925 |
Average Assets, quarterly | $13,283,000 | 10,951 |
Volatile liabilities | $912,000 | 10,606 |
Insider loans | $123,000 | 8,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $547,000 | 9,679 |
Tier 1 (core) risk-based capital | $1,241,000 | 11,056 |
Tier 2 risk-based capital | $87,000 | 10,521 |
Total risk weighted assets | $9,203,800 | 10,563 |
Total unused commitments | $547,000 | 9,687 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $13,077,000 | 11,445 |
Cash and due from depository institutions | $1,121,000 | 10,829 |
Interest-bearing balances | $386,000 | 3,604 |
Securities | $4,234,000 | 10,539 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $7,382,000 | 11,137 |
Loan loss allowance | $83,000 | 11,223 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $55,000 | 11,523 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $210,000 | 11,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,077,000 | 11,445 |
Total liabilities | $11,838,000 | 11,409 |
Total deposits | $11,664,000 | 11,368 |
Interest-bearing deposits | $10,016,000 | 11,309 |
Deposits held in domestic offices | $11,664,000 | 11,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000 | 3,730 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $171,000 | 10,117 |
Total equity capital | $1,239,000 | 11,503 |
Total bank equity capital | $1,239,000 | 11,503 |
Perpetual preferred stock | $0 | 288 |
Common stock | $208,000 | 7,653 |
Surplus | $575,000 | 9,344 |
Undivided profits | $456,000 | 10,409 |
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 | $131,000 | 10,089 |
Earning assets | $12,077,000 | 11,397 |
Long-term assets (5+ years) | $2,228,000 | 7,665 |
Average Assets, year-to-date | $12,720,600 | 11,430 |
Average Assets, quarterly | $12,846,500 | 11,455 |
Volatile liabilities | $522,000 | 11,403 |
Insider loans | $133,000 | 8,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $748,000 | 9,517 |
Tier 1 (core) risk-based capital | $1,230,000 | 11,500 |
Tier 2 risk-based capital | $83,000 | 11,009 |
Total risk weighted assets | $9,448,500 | 10,900 |
Total unused commitments | $748,000 | 9,525 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $12,723,000 | 12,042 |
Cash and due from depository institutions | $871,000 | 11,389 |
Interest-bearing balances | $389,000 | 3,689 |
Securities | $4,590,000 | 11,040 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,991,000 | 11,729 |
Loan loss allowance | $91,000 | 11,690 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $65,000 | 11,994 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $206,000 | 11,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,723,000 | 12,042 |
Total liabilities | $11,581,000 | 12,004 |
Total deposits | $11,146,000 | 11,987 |
Interest-bearing deposits | $9,764,000 | 11,898 |
Deposits held in domestic offices | $11,146,000 | 11,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,000 | 4,168 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $74,000 | 11,686 |
Total equity capital | $1,142,000 | 12,063 |
Total bank equity capital | $1,142,000 | 12,063 |
Perpetual preferred stock | $0 | 310 |
Common stock | $208,000 | 8,096 |
Surplus | $575,000 | 9,688 |
Undivided profits | $359,000 | 10,678 |
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 | $114,000 | 10,517 |
Earning assets | $11,970,000 | 11,957 |
Long-term assets (5+ years) | $2,061,000 | 8,214 |
Average Assets, year-to-date | $12,343,400 | 12,070 |
Average Assets, quarterly | $12,561,500 | 12,057 |
Volatile liabilities | $862,000 | 11,306 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $614,000 | 10,031 |
Tier 1 (core) risk-based capital | $1,202,000 | 12,040 |
Tier 2 risk-based capital | $91,000 | 11,389 |
Total risk weighted assets | $9,154,700 | 11,423 |
Total unused commitments | $614,000 | 10,037 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $12,347,000 | 12,697 |
Cash and due from depository institutions | $1,034,000 | 11,961 |
Interest-bearing balances | $392,000 | 4,729 |
Securities | $4,841,000 | 11,368 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $6,185,000 | 12,397 |
Loan loss allowance | $86,000 | 12,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $72,000 | 12,549 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $215,000 | 12,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,347,000 | 12,697 |
Total liabilities | $11,154,000 | 12,670 |
Total deposits | $10,810,000 | 12,646 |
Interest-bearing deposits | $9,691,000 | 12,524 |
Deposits held in domestic offices | $10,810,000 | 12,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,535 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $66,000 | 12,390 |
Total equity capital | $1,193,000 | 12,532 |
Total bank equity capital | $1,193,000 | 12,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $208,000 | 8,516 |
Surplus | $575,000 | 10,018 |
Undivided profits | $410,000 | 11,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $95,000 | 11,175 |
Earning assets | $11,418,000 | 12,618 |
Long-term assets (5+ years) | $1,896,000 | 8,866 |
Average Assets, year-to-date | $11,966,000 | 12,717 |
Average Assets, quarterly | $12,271,000 | 12,688 |
Volatile liabilities | $478,000 | 12,427 |
Insider loans | $77,000 | 10,129 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $437,000 | 10,738 |
Tier 1 (core) risk-based capital | $1,193,000 | 12,514 |
Tier 2 risk-based capital | $86,000 | 11,940 |
Total risk weighted assets | $8,167,000 | 12,145 |
Total unused commitments | $437,000 | 10,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $11,813,000 | 13,290 |
Cash and due from depository institutions | $807,000 | 12,446 |
Interest-bearing balances | $344,000 | 5,474 |
Securities | $4,773,000 | 11,733 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,943,000 | 12,938 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $8,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $202,000 | 12,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,813,000 | 13,290 |
Total liabilities | $10,691,000 | 13,269 |
Total deposits | $10,567,000 | 13,229 |
Interest-bearing deposits | $9,425,000 | 13,117 |
Deposits held in domestic offices | $10,567,000 | 13,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 3,720 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $1,122,000 | 13,017 |
Total bank equity capital | $1,122,000 | 13,017 |
Perpetual preferred stock | $0 | 346 |
Common stock | $208,000 | 8,938 |
Surplus | $475,000 | 10,850 |
Undivided profits | $439,000 | 11,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $110,000 | 11,233 |
Earning assets | $11,060,000 | 13,205 |
Long-term assets (5+ years) | $1,178,000 | 9,998 |
Average Assets, year-to-date | $11,515,600 | 13,312 |
Average Assets, quarterly | $11,487,000 | 13,331 |
Volatile liabilities | $49,000 | 13,736 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $354,000 | 11,071 |
Tier 1 (core) risk-based capital | $1,122,000 | 12,999 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $7,465,800 | 12,817 |
Total unused commitments | $354,000 | 11,093 |
Derivatives | $0 | 651 |