Home > Corwith State Bank > Assets and Liabilities
Corwith State Bank, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $23,695,000 | 8,550 |
Cash and due from depository institutions | $499,000 | 8,158 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $10,688,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $789,000 | 6,034 |
Net loans & leases | $11,026,000 | 8,588 |
Loan loss allowance | $196,000 | 8,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $261,000 | 8,037 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $48,000 | 2,910 |
All other assets | $384,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,695,000 | 8,550 |
Total liabilities | $21,164,000 | 8,498 |
Total deposits | $20,895,000 | 8,428 |
Interest-bearing deposits | $19,028,000 | 8,300 |
Deposits held in domestic offices | $20,895,000 | 8,426 |
% 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 | $269,000 | 6,756 |
Total equity capital | $2,531,000 | 8,627 |
Total bank equity capital | $2,531,000 | 8,627 |
Perpetual preferred stock | $0 | 140 |
Common stock | $73,000 | 7,583 |
Surplus | $1,154,000 | 6,563 |
Undivided profits | $1,304,000 | 7,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $238,000 | 7,625 |
Earning assets | $22,516,000 | 8,471 |
Long-term assets (5+ years) | $567,000 | 7,927 |
Average Assets, year-to-date | $24,088,000 | 8,494 |
Average Assets, quarterly | $23,880,000 | 8,515 |
Volatile liabilities | $3,206,000 | 8,008 |
Insider loans | $50,000 | 7,876 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,129,000 | 7,294 |
Tier 1 (core) risk-based capital | $2,362,000 | 8,671 |
Tier 2 risk-based capital | $165,000 | 8,242 |
Total risk weighted assets | $13,050,000 | 8,583 |
Total unused commitments | $2,129,000 | 7,305 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $24,065,000 | 8,550 |
Cash and due from depository institutions | $776,000 | 8,185 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $9,719,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $1,682,000 | 5,576 |
Net loans & leases | $11,163,000 | 8,589 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $275,000 | 8,003 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $50,000 | 2,884 |
All other assets | $400,000 | 8,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,065,000 | 8,550 |
Total liabilities | $21,602,000 | 8,480 |
Total deposits | $21,363,000 | 8,417 |
Interest-bearing deposits | $18,750,000 | 8,352 |
Deposits held in domestic offices | $21,363,000 | 8,416 |
% 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 | $239,000 | 7,053 |
Total equity capital | $2,463,000 | 8,678 |
Total bank equity capital | $2,463,000 | 8,678 |
Perpetual preferred stock | $0 | 141 |
Common stock | $73,000 | 7,622 |
Surplus | $1,154,000 | 6,569 |
Undivided profits | $1,236,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $22,577,000 | 8,485 |
Long-term assets (5+ years) | $999,000 | 7,729 |
Average Assets, year-to-date | $24,284,500 | 8,523 |
Average Assets, quarterly | $24,284,500 | 8,523 |
Volatile liabilities | $2,597,000 | 8,270 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,583,000 | 6,968 |
Tier 1 (core) risk-based capital | $2,345,000 | 8,689 |
Tier 2 risk-based capital | $167,000 | 8,250 |
Total risk weighted assets | $13,361,000 | 8,576 |
Total unused commitments | $2,583,000 | 6,985 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $24,504,000 | 8,542 |
Cash and due from depository institutions | $568,000 | 8,194 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $7,709,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 5,191 |
Net loans & leases | $13,663,000 | 8,408 |
Loan loss allowance | $206,000 | 8,110 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 8,009 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $52,000 | 2,844 |
All other assets | $606,000 | 7,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,504,000 | 8,542 |
Total liabilities | $22,010,000 | 8,477 |
Total deposits | $21,721,000 | 8,414 |
Interest-bearing deposits | $19,080,000 | 8,345 |
Deposits held in domestic offices | $21,721,000 | 8,413 |
% 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 | $289,000 | 6,716 |
Total equity capital | $2,494,000 | 8,687 |
Total bank equity capital | $2,494,000 | 8,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $73,000 | 7,657 |
Surplus | $1,154,000 | 6,565 |
Undivided profits | $1,267,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
Income earned, not collected on loans | $484,000 | 5,711 |
Earning assets | $23,008,000 | 8,471 |
Long-term assets (5+ years) | $1,012,000 | 7,737 |
Average Assets, year-to-date | $24,987,000 | 8,440 |
Average Assets, quarterly | $24,430,000 | 8,528 |
Volatile liabilities | $2,688,000 | 8,287 |
Insider loans | $50,000 | 7,929 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $85,000 | 1,839 |
Unused loan commitments | $2,927,000 | 6,623 |
Tier 1 (core) risk-based capital | $2,330,000 | 8,715 |
Tier 2 risk-based capital | $191,000 | 8,079 |
Total risk weighted assets | $15,227,000 | 8,452 |
Total unused commitments | $2,927,000 | 6,625 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $28,078,000 | 8,430 |
Cash and due from depository institutions | $1,266,000 | 8,376 |
Interest-bearing balances | $10,000 | 6,615 |
Securities | $2,124,000 | 8,820 |
Federal funds sold & reverse repurchase agreements | $6,396,000 | 2,261 |
Net loans & leases | $17,107,000 | 8,132 |
Loan loss allowance | $219,000 | 8,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $333,000 | 7,955 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $58,000 | 2,774 |
All other assets | $794,000 | 7,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,078,000 | 8,430 |
Total liabilities | $25,750,000 | 8,348 |
Total deposits | $25,491,000 | 8,257 |
Interest-bearing deposits | $21,480,000 | 8,245 |
Deposits held in domestic offices | $25,491,000 | 8,255 |
% 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 | $259,000 | 7,292 |
Total equity capital | $2,328,000 | 8,917 |
Total bank equity capital | $2,328,000 | 8,917 |
Perpetual preferred stock | $0 | 158 |
Common stock | $73,000 | 7,860 |
Surplus | $1,154,000 | 6,650 |
Undivided profits | $1,101,000 | 7,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,118 |
Income earned, not collected on loans | $627,000 | 5,109 |
Earning assets | $25,637,000 | 8,413 |
Long-term assets (5+ years) | $1,793,000 | 7,480 |
Average Assets, year-to-date | $25,975,800 | 8,444 |
Average Assets, quarterly | $27,340,500 | 8,438 |
Volatile liabilities | $4,317,000 | 7,666 |
Insider loans | $61,000 | 8,010 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,692,000 | 6,193 |
Tier 1 (core) risk-based capital | $2,270,000 | 8,904 |
Tier 2 risk-based capital | $219,000 | 7,842 |
Total risk weighted assets | $18,746,000 | 8,224 |
Total unused commitments | $3,692,000 | 6,198 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $25,643,000 | 8,669 |
Cash and due from depository institutions | $494,000 | 8,319 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $3,648,000 | 8,807 |
Federal funds sold & reverse repurchase agreements | $2,479,000 | 3,784 |
Net loans & leases | $17,857,000 | 8,152 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $329,000 | 8,196 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $65,000 | 2,735 |
All other assets | $771,000 | 6,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,643,000 | 8,669 |
Total liabilities | $23,385,000 | 8,567 |
Total deposits | $23,025,000 | 8,485 |
Interest-bearing deposits | $20,374,000 | 8,389 |
Deposits held in domestic offices | $23,025,000 | 8,484 |
% 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 | $360,000 | 6,786 |
Total equity capital | $2,258,000 | 9,154 |
Total bank equity capital | $2,258,000 | 9,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $73,000 | 8,121 |
Surplus | $1,154,000 | 6,758 |
Undivided profits | $1,031,000 | 7,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $23,990,000 | 8,614 |
Long-term assets (5+ years) | $2,099,000 | 7,284 |
Average Assets, year-to-date | $25,359,600 | 8,569 |
Average Assets, quarterly | $25,399,500 | 8,647 |
Volatile liabilities | $3,527,000 | 8,123 |
Insider loans | $138,000 | 7,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,678,000 | 6,081 |
Tier 1 (core) risk-based capital | $2,193,000 | 9,167 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $19,907,800 | 8,134 |
Total unused commitments | $3,678,000 | 6,084 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $26,410,000 | 8,821 |
Cash and due from depository institutions | $947,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,515,000 | 9,752 |
Federal funds sold & reverse repurchase agreements | $5,544,000 | 1,732 |
Net loans & leases | $17,379,000 | 8,309 |
Loan loss allowance | $215,000 | 8,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $323,000 | 8,480 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $72,000 | 2,788 |
All other assets | $630,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,410,000 | 8,821 |
Total liabilities | $24,247,000 | 8,725 |
Total deposits | $23,913,000 | 8,614 |
Interest-bearing deposits | $21,002,000 | 8,535 |
Deposits held in domestic offices | $23,913,000 | 8,612 |
% 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 | $334,000 | 6,647 |
Total equity capital | $2,163,000 | 9,382 |
Total bank equity capital | $2,163,000 | 9,382 |
Perpetual preferred stock | $0 | 193 |
Common stock | $73,000 | 8,408 |
Surplus | $1,154,000 | 6,880 |
Undivided profits | $936,000 | 7,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $590,000 | 3,952 |
Earning assets | $24,438,000 | 8,763 |
Long-term assets (5+ years) | $2,080,000 | 7,619 |
Average Assets, year-to-date | $25,843,600 | 8,732 |
Average Assets, quarterly | $25,869,000 | 8,819 |
Volatile liabilities | $4,478,000 | 7,617 |
Insider loans | $158,000 | 7,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,830,000 | 6,773 |
Tier 1 (core) risk-based capital | $2,091,000 | 9,461 |
Tier 2 risk-based capital | $215,000 | 7,989 |
Total risk weighted assets | $18,726,600 | 8,391 |
Total unused commitments | $2,830,000 | 6,778 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $26,703,000 | 8,930 |
Cash and due from depository institutions | $746,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,608,000 | 9,902 |
Federal funds sold & reverse repurchase agreements | $6,024,000 | 2,870 |
Net loans & leases | $17,186,000 | 8,362 |
Loan loss allowance | $169,000 | 8,894 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $326,000 | 8,574 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $78,000 | 2,766 |
All other assets | $735,000 | 7,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,703,000 | 8,930 |
Total liabilities | $24,647,000 | 8,822 |
Total deposits | $24,347,000 | 8,723 |
Interest-bearing deposits | $21,528,000 | 8,596 |
Deposits held in domestic offices | $24,347,000 | 8,722 |
% 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 | $300,000 | 7,455 |
Total equity capital | $2,056,000 | 9,637 |
Total bank equity capital | $2,056,000 | 9,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $73,000 | 8,593 |
Surplus | $1,154,000 | 6,883 |
Undivided profits | $829,000 | 8,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 784 |
Income earned, not collected on loans | $681,000 | 3,428 |
Earning assets | $24,818,000 | 8,874 |
Long-term assets (5+ years) | $1,462,000 | 8,079 |
Average Assets, year-to-date | $23,568,400 | 9,072 |
Average Assets, quarterly | $25,246,500 | 8,997 |
Volatile liabilities | $4,336,000 | 7,393 |
Insider loans | $134,000 | 7,745 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,807,000 | 6,728 |
Tier 1 (core) risk-based capital | $1,978,000 | 9,661 |
Tier 2 risk-based capital | $169,000 | 8,626 |
Total risk weighted assets | $19,270,500 | 8,336 |
Total unused commitments | $2,807,000 | 6,743 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $23,189,000 | 9,540 |
Cash and due from depository institutions | $1,394,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,983,000 | 10,336 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
Net loans & leases | $16,294,000 | 8,820 |
Loan loss allowance | $163,000 | 9,293 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $330,000 | 8,783 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $85,000 | 2,681 |
All other assets | $603,000 | 7,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,189,000 | 9,540 |
Total liabilities | $21,270,000 | 9,450 |
Total deposits | $21,006,000 | 9,358 |
Interest-bearing deposits | $18,712,000 | 9,223 |
Deposits held in domestic offices | $21,006,000 | 9,356 |
% 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 | $264,000 | 8,200 |
Total equity capital | $1,919,000 | 10,089 |
Total bank equity capital | $1,919,000 | 10,089 |
Perpetual preferred stock | $0 | 223 |
Common stock | $73,000 | 8,976 |
Surplus | $1,154,000 | 7,042 |
Undivided profits | $692,000 | 9,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $537,000 | 4,415 |
Earning assets | $20,777,000 | 9,563 |
Long-term assets (5+ years) | $1,307,000 | 8,231 |
Average Assets, year-to-date | $22,553,600 | 9,486 |
Average Assets, quarterly | $22,954,500 | 9,522 |
Volatile liabilities | $2,253,000 | 9,071 |
Insider loans | $135,000 | 8,043 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,817,000 | 6,682 |
Tier 1 (core) risk-based capital | $1,834,000 | 10,133 |
Tier 2 risk-based capital | $163,000 | 8,949 |
Total risk weighted assets | $18,163,900 | 8,718 |
Total unused commitments | $2,817,000 | 6,690 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $23,175,000 | 9,944 |
Cash and due from depository institutions | $1,563,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,776,000 | 10,626 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $16,610,000 | 9,011 |
Loan loss allowance | $145,000 | 9,940 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $342,000 | 8,983 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $92,000 | 2,552 |
All other assets | $542,000 | 8,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,175,000 | 9,944 |
Total liabilities | $21,374,000 | 9,840 |
Total deposits | $21,113,000 | 9,759 |
Interest-bearing deposits | $17,771,000 | 9,755 |
Deposits held in domestic offices | $21,113,000 | 9,757 |
% 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 | $261,000 | 8,386 |
Total equity capital | $1,801,000 | 10,567 |
Total bank equity capital | $1,801,000 | 10,567 |
Perpetual preferred stock | $0 | 250 |
Common stock | $73,000 | 9,416 |
Surplus | $1,154,000 | 7,259 |
Undivided profits | $574,000 | 9,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,347 |
Income earned, not collected on loans | $495,000 | 4,697 |
Earning assets | $20,636,000 | 9,999 |
Long-term assets (5+ years) | $2,125,000 | 7,714 |
Average Assets, year-to-date | $22,069,000 | 9,950 |
Average Assets, quarterly | $23,074,500 | 9,914 |
Volatile liabilities | $1,284,000 | 10,231 |
Insider loans | $128,000 | 8,453 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,101,000 | 7,340 |
Tier 1 (core) risk-based capital | $1,709,000 | 10,651 |
Tier 2 risk-based capital | $145,000 | 9,563 |
Total risk weighted assets | $16,589,000 | 9,247 |
Total unused commitments | $2,101,000 | 7,355 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $21,497,000 | 10,517 |
Cash and due from depository institutions | $847,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,668,000 | 11,144 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $12,672,000 | 10,029 |
Loan loss allowance | $139,000 | 10,409 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $391,000 | 8,941 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $98,000 | 2,370 |
All other assets | $571,000 | 8,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,497,000 | 10,517 |
Total liabilities | $19,838,000 | 10,411 |
Total deposits | $19,583,000 | 10,339 |
Interest-bearing deposits | $16,425,000 | 10,359 |
Deposits held in domestic offices | $19,583,000 | 10,337 |
% 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 | $255,000 | 8,907 |
Total equity capital | $1,659,000 | 11,092 |
Total bank equity capital | $1,659,000 | 11,092 |
Perpetual preferred stock | $0 | 288 |
Common stock | $73,000 | 9,876 |
Surplus | $1,154,000 | 7,390 |
Undivided profits | $432,000 | 10,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,463 |
Income earned, not collected on loans | $516,000 | 4,607 |
Earning assets | $19,590,000 | 10,480 |
Long-term assets (5+ years) | $784,000 | 9,287 |
Average Assets, year-to-date | $18,512,000 | 10,778 |
Average Assets, quarterly | $19,424,000 | 10,734 |
Volatile liabilities | $2,450,000 | 9,131 |
Insider loans | $213,000 | 7,862 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,000,000 | 7,429 |
Tier 1 (core) risk-based capital | $1,561,000 | 11,160 |
Tier 2 risk-based capital | $139,000 | 9,974 |
Total risk weighted assets | $13,418,600 | 10,132 |
Total unused commitments | $2,000,000 | 7,443 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $17,508,000 | 11,458 |
Cash and due from depository institutions | $622,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,660,000 | 11,827 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $11,955,000 | 10,517 |
Loan loss allowance | $125,000 | 11,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $224,000 | 10,472 |
Other real estate owned | $68,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $529,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,508,000 | 11,458 |
Total liabilities | $16,156,000 | 11,371 |
Total deposits | $15,909,000 | 11,296 |
Interest-bearing deposits | $14,308,000 | 11,118 |
Deposits held in domestic offices | $15,909,000 | 11,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $247,000 | 8,152 |
Total equity capital | $1,352,000 | 11,811 |
Total bank equity capital | $1,352,000 | 11,811 |
Perpetual preferred stock | $0 | 310 |
Common stock | $63,000 | 10,453 |
Surplus | $950,000 | 8,332 |
Undivided profits | $339,000 | 10,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $468,000 | 4,478 |
Earning assets | $16,065,000 | 11,404 |
Long-term assets (5+ years) | $888,000 | 9,605 |
Average Assets, year-to-date | $17,278,400 | 11,449 |
Average Assets, quarterly | $17,371,500 | 11,466 |
Volatile liabilities | $2,743,000 | 8,746 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,352,000 | 11,858 |
Tier 2 risk-based capital | $125,000 | 10,643 |
Total risk weighted assets | $13,198,600 | 10,493 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,768,000 | 11,956 |
Cash and due from depository institutions | $667,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,479,000 | 12,372 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $12,812,000 | 10,585 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $266,000 | 10,538 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $544,000 | 8,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,768,000 | 11,956 |
Total liabilities | $16,439,000 | 11,878 |
Total deposits | $16,235,000 | 11,802 |
Interest-bearing deposits | $14,442,000 | 11,653 |
Deposits held in domestic offices | $16,235,000 | 11,801 |
% 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 | $204,000 | 9,183 |
Total equity capital | $1,329,000 | 12,332 |
Total bank equity capital | $1,329,000 | 12,332 |
Perpetual preferred stock | $0 | 343 |
Common stock | $62,000 | 10,965 |
Surplus | $950,000 | 8,530 |
Undivided profits | $317,000 | 11,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 985 |
Income earned, not collected on loans | $479,000 | 3,883 |
Earning assets | $16,291,000 | 11,904 |
Long-term assets (5+ years) | $2,006,000 | 8,756 |
Average Assets, year-to-date | $17,795,000 | 11,884 |
Average Assets, quarterly | $17,599,500 | 11,956 |
Volatile liabilities | $1,776,000 | 10,056 |
Insider loans | $155,000 | 8,901 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,329,000 | 12,317 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $14,057,600 | 10,620 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $17,653,000 | 12,428 |
Cash and due from depository institutions | $818,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,234,000 | 12,956 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $12,338,000 | 10,969 |
Loan loss allowance | $125,000 | 12,065 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $291,000 | 10,620 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $572,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,653,000 | 12,428 |
Total liabilities | $16,352,000 | 12,326 |
Total deposits | $16,147,000 | 12,261 |
Interest-bearing deposits | $14,743,000 | 12,041 |
Deposits held in domestic offices | $16,147,000 | 12,259 |
% 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 | $205,000 | 9,926 |
Total equity capital | $1,301,000 | 12,725 |
Total bank equity capital | $1,301,000 | 12,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $62,000 | 11,469 |
Surplus | $700,000 | 9,602 |
Undivided profits | $539,000 | 10,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $498,000 | 4,102 |
Earning assets | $15,972,000 | 12,368 |
Long-term assets (5+ years) | $1,750,000 | 9,255 |
Average Assets, year-to-date | $17,408,000 | 12,354 |
Average Assets, quarterly | $17,463,500 | 12,422 |
Volatile liabilities | $1,898,000 | 10,158 |
Insider loans | $121,000 | 5,201 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $32,000 | 12,422 |
Tier 1 (core) risk-based capital | $1,301,000 | 12,704 |
Tier 2 risk-based capital | $125,000 | 11,316 |
Total risk weighted assets | $13,706,800 | 10,980 |
Total unused commitments | $32,000 | 12,424 |
Derivatives | $0 | 651 |