Home > Countryside Bank > Assets and Liabilities
Countryside Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $33,604,000 | 7,893 |
Cash and due from depository institutions | $1,124,000 | 6,216 |
Interest-bearing balances | $152,000 | 4,902 |
Securities | $4,720,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $22,708,000 | 7,358 |
Loan loss allowance | $853,000 | 4,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,304,000 | 3,843 |
Other real estate owned | $361,000 | 6,216 |
Goodwill and other intangibles | $1,484,000 | 1,375 |
All other assets | $403,000 | 8,196 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,604,000 | 7,893 |
Total liabilities | $30,113,000 | 7,851 |
Total deposits | $29,363,000 | 7,784 |
Interest-bearing deposits | $24,932,000 | 7,754 |
Deposits held in domestic offices | $29,363,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,658 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $40,000 | 8,842 |
Total equity capital | $3,491,000 | 8,041 |
Total bank equity capital | $3,491,000 | 8,041 |
Perpetual preferred stock | $0 | 129 |
Common stock | $93,000 | 7,322 |
Surplus | $3,457,000 | 4,346 |
Undivided profits | $-59,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $291,000 | 6,927 |
Earning assets | $28,080,000 | 8,030 |
Long-term assets (5+ years) | $781,000 | 7,731 |
Average Assets, year-to-date | $33,520,000 | 7,875 |
Average Assets, quarterly | $33,520,000 | 7,875 |
Volatile liabilities | $4,847,000 | 7,230 |
Insider loans | $79,000 | 7,475 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,001,000 | 8,123 |
Tier 1 (core) risk-based capital | $1,971,000 | 8,762 |
Tier 2 risk-based capital | $293,000 | 7,121 |
Total risk weighted assets | $22,902,000 | 7,579 |
Total unused commitments | $1,001,000 | 8,130 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $33,436,000 | 7,919 |
Cash and due from depository institutions | $1,097,000 | 6,226 |
Interest-bearing balances | $162,000 | 4,782 |
Securities | $5,912,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,808,000 | 7,494 |
Loan loss allowance | $833,000 | 4,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,374,000 | 3,758 |
Other real estate owned | $255,000 | 6,226 |
Goodwill and other intangibles | $1,524,000 | 1,350 |
All other assets | $466,000 | 8,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,436,000 | 7,919 |
Total liabilities | $29,907,000 | 7,891 |
Total deposits | $28,373,000 | 7,869 |
Interest-bearing deposits | $24,240,000 | 7,817 |
Deposits held in domestic offices | $28,373,000 | 7,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $739,000 | 5,076 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,837 |
Total equity capital | $3,529,000 | 8,018 |
Total bank equity capital | $3,529,000 | 8,018 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $3,838,000 | 4,054 |
Undivided profits | $-409,000 | 8,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,707,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $354,000 | 6,498 |
Earning assets | $27,882,000 | 8,057 |
Long-term assets (5+ years) | $872,000 | 7,744 |
Average Assets, year-to-date | $35,469,800 | 7,757 |
Average Assets, quarterly | $33,021,000 | 7,922 |
Volatile liabilities | $4,567,000 | 7,358 |
Insider loans | $40,000 | 7,822 |
FHLB advances | $739,000 | 4,847 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,350,000 | 7,819 |
Tier 1 (core) risk-based capital | $2,006,000 | 8,795 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $22,365,000 | 7,669 |
Total unused commitments | $1,350,000 | 7,821 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $32,606,000 | 8,002 |
Cash and due from depository institutions | $1,517,000 | 6,252 |
Interest-bearing balances | $164,000 | 4,889 |
Securities | $6,162,000 | 7,477 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,290 |
Net loans & leases | $20,070,000 | 7,686 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,284,000 | 3,843 |
Other real estate owned | $261,000 | 6,252 |
Goodwill and other intangibles | $1,618,000 | 1,295 |
All other assets | $474,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,606,000 | 8,002 |
Total liabilities | $28,978,000 | 7,968 |
Total deposits | $28,184,000 | 7,905 |
Interest-bearing deposits | $23,806,000 | 7,895 |
Deposits held in domestic offices | $28,184,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $749,000 | 2,726 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,976 |
Total equity capital | $3,628,000 | 8,011 |
Total bank equity capital | $3,628,000 | 8,011 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $3,838,000 | 4,000 |
Undivided profits | $-310,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $352,000 | 6,664 |
Earning assets | $26,616,000 | 8,174 |
Long-term assets (5+ years) | $903,000 | 7,774 |
Average Assets, year-to-date | $35,978,250 | 7,771 |
Average Assets, quarterly | $33,022,500 | 7,969 |
Volatile liabilities | $4,630,000 | 7,368 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,165,000 | 8,002 |
Tier 1 (core) risk-based capital | $2,010,000 | 8,842 |
Tier 2 risk-based capital | $287,000 | 7,221 |
Total risk weighted assets | $22,482,000 | 7,709 |
Total unused commitments | $1,165,000 | 8,010 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $33,439,000 | 7,981 |
Cash and due from depository institutions | $1,764,000 | 6,270 |
Interest-bearing balances | $162,000 | 4,979 |
Securities | $3,230,000 | 8,258 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,922 |
Net loans & leases | $18,637,000 | 7,839 |
Loan loss allowance | $755,000 | 4,770 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,359,000 | 3,720 |
Other real estate owned | $270,000 | 6,270 |
Goodwill and other intangibles | $1,618,000 | 1,269 |
All other assets | $494,000 | 8,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,439,000 | 7,981 |
Total liabilities | $29,794,000 | 7,947 |
Total deposits | $28,968,000 | 7,884 |
Interest-bearing deposits | $24,314,000 | 7,886 |
Deposits held in domestic offices | $28,968,000 | 7,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $746,000 | 2,645 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $80,000 | 8,704 |
Total equity capital | $3,645,000 | 8,010 |
Total bank equity capital | $3,645,000 | 8,010 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $3,838,000 | 3,959 |
Undivided profits | $-293,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $369,000 | 6,391 |
Earning assets | $27,096,000 | 8,155 |
Long-term assets (5+ years) | $209,000 | 8,127 |
Average Assets, year-to-date | $37,102,330 | 7,739 |
Average Assets, quarterly | $35,781,000 | 7,831 |
Volatile liabilities | $4,625,000 | 7,401 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $916,000 | 8,246 |
Tier 1 (core) risk-based capital | $2,027,000 | 8,848 |
Tier 2 risk-based capital | $285,000 | 7,235 |
Total risk weighted assets | $22,293,000 | 7,715 |
Total unused commitments | $916,000 | 8,253 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $38,123,000 | 7,725 |
Cash and due from depository institutions | $2,965,000 | 6,250 |
Interest-bearing balances | $162,000 | 4,864 |
Securities | $4,761,000 | 7,880 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $26,675,000 | 7,119 |
Loan loss allowance | $292,000 | 7,475 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,029,000 | 4,076 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $1,663,000 | 5,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,123,000 | 7,725 |
Total liabilities | $34,204,000 | 7,690 |
Total deposits | $33,361,000 | 7,588 |
Interest-bearing deposits | $29,296,000 | 7,501 |
Deposits held in domestic offices | $33,361,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 2,504 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,511 |
Total equity capital | $3,919,000 | 7,851 |
Total bank equity capital | $3,919,000 | 7,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $600,000 | 7,542 |
Undivided profits | $3,219,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $523,000 | 5,208 |
Earning assets | $31,598,000 | 7,931 |
Long-term assets (5+ years) | $3,723,000 | 6,551 |
Average Assets, year-to-date | $38,934,000 | 7,646 |
Average Assets, quarterly | $38,934,000 | 7,646 |
Volatile liabilities | $5,889,000 | 6,951 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,654,000 | 7,646 |
Tier 1 (core) risk-based capital | $3,858,000 | 7,770 |
Tier 2 risk-based capital | $292,000 | 7,190 |
Total risk weighted assets | $30,240,000 | 7,014 |
Total unused commitments | $1,654,000 | 7,661 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $39,745,000 | 7,621 |
Cash and due from depository institutions | $5,814,000 | 5,809 |
Interest-bearing balances | $162,000 | 4,776 |
Securities | $3,572,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $27,128,000 | 7,106 |
Loan loss allowance | $278,000 | 7,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,144,000 | 3,900 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $30,000 | 2,932 |
All other assets | $1,057,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,745,000 | 7,621 |
Total liabilities | $35,664,000 | 7,579 |
Total deposits | $34,631,000 | 7,483 |
Interest-bearing deposits | $31,023,000 | 7,336 |
Deposits held in domestic offices | $34,631,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $932,000 | 2,513 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $101,000 | 8,579 |
Total equity capital | $4,081,000 | 7,756 |
Total bank equity capital | $4,081,000 | 7,756 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $600,000 | 7,557 |
Undivided profits | $3,381,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $442,000 | 6,019 |
Earning assets | $30,862,000 | 7,983 |
Long-term assets (5+ years) | $2,056,000 | 7,206 |
Average Assets, year-to-date | $37,340,600 | 7,657 |
Average Assets, quarterly | $38,309,500 | 7,694 |
Volatile liabilities | $10,068,000 | 5,660 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,989,000 | 6,589 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,663 |
Tier 2 risk-based capital | $278,000 | 7,316 |
Total risk weighted assets | $30,270,000 | 7,030 |
Total unused commitments | $2,989,000 | 6,591 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $35,725,000 | 7,932 |
Cash and due from depository institutions | $3,359,000 | 6,921 |
Interest-bearing balances | $162,000 | 4,688 |
Securities | $3,078,000 | 8,543 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,371,000 | 7,200 |
Loan loss allowance | $285,000 | 7,496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,064,000 | 3,959 |
Other real estate owned | $52,000 | 6,921 |
Goodwill and other intangibles | $30,000 | 2,897 |
All other assets | $771,000 | 7,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,725,000 | 7,932 |
Total liabilities | $31,509,000 | 7,928 |
Total deposits | $29,375,000 | 7,952 |
Interest-bearing deposits | $24,997,000 | 7,925 |
Deposits held in domestic offices | $29,375,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,041,000 | 2,149 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $93,000 | 8,973 |
Total equity capital | $4,216,000 | 7,635 |
Total bank equity capital | $4,216,000 | 7,635 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $600,000 | 7,713 |
Undivided profits | $3,516,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $374,000 | 6,881 |
Earning assets | $29,611,000 | 8,129 |
Long-term assets (5+ years) | $2,296,000 | 7,215 |
Average Assets, year-to-date | $33,406,600 | 7,928 |
Average Assets, quarterly | $34,559,000 | 7,957 |
Volatile liabilities | $5,790,000 | 7,039 |
Insider loans | $114,000 | 7,562 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,906,000 | 6,670 |
Tier 1 (core) risk-based capital | $4,156,000 | 7,556 |
Tier 2 risk-based capital | $285,000 | 7,229 |
Total risk weighted assets | $28,792,000 | 7,160 |
Total unused commitments | $2,906,000 | 6,679 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $33,288,000 | 8,110 |
Cash and due from depository institutions | $1,464,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,970,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $22,352,000 | 7,632 |
Loan loss allowance | $325,000 | 7,077 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,789,000 | 4,343 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $30,000 | 2,902 |
All other assets | $683,000 | 7,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,288,000 | 8,110 |
Total liabilities | $29,023,000 | 8,119 |
Total deposits | $24,543,000 | 8,371 |
Interest-bearing deposits | $20,170,000 | 8,411 |
Deposits held in domestic offices | $24,543,000 | 8,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,330,000 | 1,680 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $150,000 | 8,799 |
Total equity capital | $4,265,000 | 7,654 |
Total bank equity capital | $4,265,000 | 7,654 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,565,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $29,322,000 | 8,198 |
Long-term assets (5+ years) | $2,617,000 | 7,032 |
Average Assets, year-to-date | $33,446,800 | 7,940 |
Average Assets, quarterly | $33,666,000 | 8,032 |
Volatile liabilities | $5,116,000 | 7,401 |
Insider loans | $57,000 | 8,244 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,457,000 | 7,833 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,603 |
Tier 2 risk-based capital | $310,990 | 6,927 |
Total risk weighted assets | $24,865,490 | 7,554 |
Total unused commitments | $1,457,000 | 7,836 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $32,974,000 | 8,256 |
Cash and due from depository institutions | $2,162,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,825,000 | 7,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,759,000 | 8,129 |
Loan loss allowance | $290,000 | 7,486 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,686,000 | 4,499 |
Other real estate owned | $25,000 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $517,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,974,000 | 8,256 |
Total liabilities | $28,479,000 | 8,325 |
Total deposits | $21,143,000 | 8,881 |
Interest-bearing deposits | $17,686,000 | 8,911 |
Deposits held in domestic offices | $21,143,000 | 8,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,221,000 | 1,419 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $115,000 | 9,202 |
Total equity capital | $4,495,000 | 7,398 |
Total bank equity capital | $4,495,000 | 7,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,795,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $375,000 | 5,639 |
Earning assets | $28,584,000 | 8,380 |
Long-term assets (5+ years) | $3,054,000 | 7,147 |
Average Assets, year-to-date | $32,157,600 | 8,198 |
Average Assets, quarterly | $32,668,500 | 8,235 |
Volatile liabilities | $8,715,000 | 5,804 |
Insider loans | $79,000 | 8,243 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,376,000 | 8,110 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,364 |
Tier 2 risk-based capital | $274,320 | 7,316 |
Total risk weighted assets | $21,929,720 | 7,959 |
Total unused commitments | $1,376,000 | 8,117 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $32,044,000 | 8,453 |
Cash and due from depository institutions | $1,113,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,399,000 | 7,289 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,703 |
Net loans & leases | $18,323,000 | 8,223 |
Loan loss allowance | $195,000 | 8,615 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,554,000 | 4,678 |
Other real estate owned | $3,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $402,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,044,000 | 8,453 |
Total liabilities | $27,459,000 | 8,539 |
Total deposits | $20,551,000 | 9,100 |
Interest-bearing deposits | $16,798,000 | 9,167 |
Deposits held in domestic offices | $20,551,000 | 9,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,775,000 | 1,235 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $133,000 | 9,371 |
Total equity capital | $4,585,000 | 7,423 |
Total bank equity capital | $4,585,000 | 7,423 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,885,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $28,972,000 | 8,476 |
Long-term assets (5+ years) | $3,857,000 | 6,743 |
Average Assets, year-to-date | $30,404,400 | 8,423 |
Average Assets, quarterly | $31,119,500 | 8,480 |
Volatile liabilities | $7,871,000 | 5,710 |
Insider loans | $130,000 | 7,775 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $415,000 | 9,466 |
Tier 1 (core) risk-based capital | $4,523,000 | 7,319 |
Tier 2 risk-based capital | $195,000 | 8,312 |
Total risk weighted assets | $20,944,400 | 8,090 |
Total unused commitments | $415,000 | 9,471 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $29,304,000 | 8,944 |
Cash and due from depository institutions | $2,500,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,063,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
Net loans & leases | $13,597,000 | 9,256 |
Loan loss allowance | $118,000 | 9,859 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $653,000 | 7,199 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $391,000 | 9,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,304,000 | 8,944 |
Total liabilities | $25,083,000 | 9,010 |
Total deposits | $18,376,000 | 9,657 |
Interest-bearing deposits | $15,428,000 | 9,646 |
Deposits held in domestic offices | $18,376,000 | 9,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,411,000 | 1,324 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $205,000 | 4,514 |
Subordinated debt | $0 | 260 |
All other liabilities | $91,000 | 10,295 |
Total equity capital | $4,221,000 | 7,865 |
Total bank equity capital | $4,221,000 | 7,865 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,521,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $25,760,000 | 9,036 |
Long-term assets (5+ years) | $3,822,000 | 6,594 |
Average Assets, year-to-date | $28,364,800 | 8,884 |
Average Assets, quarterly | $28,580,000 | 8,957 |
Volatile liabilities | $7,236,000 | 6,032 |
Insider loans | $165,000 | 7,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,117,000 | 6,424 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,749 |
Tier 2 risk-based capital | $118,000 | 9,633 |
Total risk weighted assets | $17,184,300 | 8,867 |
Total unused commitments | $3,117,000 | 6,431 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $28,727,000 | 9,341 |
Cash and due from depository institutions | $1,766,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,885,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $11,524,000 | 9,962 |
Loan loss allowance | $209,000 | 9,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $434,000 | 8,429 |
Other real estate owned | $75,000 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $443,000 | 9,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,727,000 | 9,341 |
Total liabilities | $24,721,000 | 9,410 |
Total deposits | $18,918,000 | 10,030 |
Interest-bearing deposits | $15,957,000 | 10,025 |
Deposits held in domestic offices | $18,918,000 | 10,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,592,000 | 1,505 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $114,000 | 4,791 |
Subordinated debt | $0 | 298 |
All other liabilities | $97,000 | 10,668 |
Total equity capital | $4,006,000 | 8,180 |
Total bank equity capital | $4,006,000 | 8,180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,306,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $220,000 | 8,139 |
Earning assets | $26,009,000 | 9,339 |
Long-term assets (5+ years) | $4,853,000 | 5,945 |
Average Assets, year-to-date | $28,783,600 | 9,195 |
Average Assets, quarterly | $28,008,000 | 9,377 |
Volatile liabilities | $6,856,000 | 6,123 |
Insider loans | $55,000 | 9,427 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,561,000 | 8,014 |
Tier 1 (core) risk-based capital | $4,021,000 | 8,068 |
Tier 2 risk-based capital | $190,780 | 8,786 |
Total risk weighted assets | $15,243,880 | 9,487 |
Total unused commitments | $1,561,000 | 8,024 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $29,966,000 | 9,514 |
Cash and due from depository institutions | $1,252,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,773,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $10,483,000 | 10,480 |
Loan loss allowance | $204,000 | 9,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $427,000 | 8,711 |
Other real estate owned | $78,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $453,000 | 9,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,966,000 | 9,514 |
Total liabilities | $26,198,000 | 9,583 |
Total deposits | $18,323,000 | 10,507 |
Interest-bearing deposits | $15,937,000 | 10,420 |
Deposits held in domestic offices | $18,323,000 | 10,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,647,000 | 1,281 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $87,000 | 4,450 |
Subordinated debt | $0 | 337 |
All other liabilities | $141,000 | 10,566 |
Total equity capital | $3,768,000 | 8,598 |
Total bank equity capital | $3,768,000 | 8,598 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $600,000 | 9,170 |
Undivided profits | $3,068,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $234,000 | 8,186 |
Earning assets | $27,756,000 | 9,443 |
Long-term assets (5+ years) | $2,847,000 | 7,165 |
Average Assets, year-to-date | $31,587,000 | 9,161 |
Average Assets, quarterly | $30,729,000 | 9,376 |
Volatile liabilities | $8,652,000 | 5,022 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,182,000 | 8,648 |
Tier 1 (core) risk-based capital | $3,759,000 | 8,490 |
Tier 2 risk-based capital | $175,000 | 9,295 |
Total risk weighted assets | $13,971,300 | 10,016 |
Total unused commitments | $1,182,000 | 8,660 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $31,808,000 | 9,548 |
Cash and due from depository institutions | $1,334,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,832,000 | 6,142 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,153 |
Net loans & leases | $9,903,000 | 11,010 |
Loan loss allowance | $187,000 | 10,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $100,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $483,000 | 9,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,808,000 | 9,548 |
Total liabilities | $28,515,000 | 9,565 |
Total deposits | $19,383,000 | 10,721 |
Interest-bearing deposits | $16,672,000 | 10,684 |
Deposits held in domestic offices | $19,383,000 | 10,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,911,000 | 1,355 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $91,000 | 4,832 |
Subordinated debt | $0 | 372 |
All other liabilities | $130,000 | 10,440 |
Total equity capital | $3,293,000 | 9,078 |
Total bank equity capital | $3,293,000 | 9,078 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,593,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $163,000 | 9,362 |
Earning assets | $29,460,000 | 9,466 |
Long-term assets (5+ years) | $2,697,000 | 7,626 |
Average Assets, year-to-date | $27,575,200 | 10,018 |
Average Assets, quarterly | $28,978,500 | 9,885 |
Volatile liabilities | $10,918,000 | 4,078 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $979,000 | 9,164 |
Tier 1 (core) risk-based capital | $3,477,000 | 8,937 |
Tier 2 risk-based capital | $156,350 | 10,004 |
Total risk weighted assets | $12,477,450 | 10,659 |
Total unused commitments | $979,000 | 9,175 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $26,777,000 | 10,619 |
Cash and due from depository institutions | $1,908,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,418,000 | 8,201 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,911 |
Net loans & leases | $9,194,000 | 11,576 |
Loan loss allowance | $190,000 | 10,447 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $399,000 | 9,437 |
Other real estate owned | $67,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $241,000 | 11,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,777,000 | 10,619 |
Total liabilities | $23,486,000 | 10,722 |
Total deposits | $19,050,000 | 11,318 |
Interest-bearing deposits | $16,833,000 | 11,195 |
Deposits held in domestic offices | $19,050,000 | 11,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,179,000 | 1,626 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $151,000 | 4,178 |
Subordinated debt | $0 | 413 |
All other liabilities | $106,000 | 11,405 |
Total equity capital | $3,291,000 | 9,347 |
Total bank equity capital | $3,291,000 | 9,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $600,000 | 9,799 |
Undivided profits | $2,591,000 | 6,674 |
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 | $152,000 | 9,421 |
Earning assets | $24,162,000 | 10,653 |
Long-term assets (5+ years) | $1,601,000 | 9,183 |
Average Assets, year-to-date | $25,573,800 | 10,692 |
Average Assets, quarterly | $25,599,000 | 10,754 |
Volatile liabilities | $5,941,000 | 5,909 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $609,000 | 10,214 |
Tier 1 (core) risk-based capital | $3,291,000 | 9,290 |
Tier 2 risk-based capital | $142,000 | 10,635 |
Total risk weighted assets | $11,312,100 | 11,321 |
Total unused commitments | $609,000 | 10,234 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $24,987,000 | 11,205 |
Cash and due from depository institutions | $1,132,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,891,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $8,775,000 | 12,081 |
Loan loss allowance | $199,000 | 10,545 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $391,000 | 9,730 |
Other real estate owned | $66,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $357,000 | 11,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,987,000 | 11,205 |
Total liabilities | $21,882,000 | 11,337 |
Total deposits | $20,683,000 | 11,421 |
Interest-bearing deposits | $18,522,000 | 11,229 |
Deposits held in domestic offices | $20,683,000 | 11,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $944,000 | 2,612 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $126,000 | 4,155 |
Subordinated debt | $0 | 482 |
All other liabilities | $129,000 | 11,641 |
Total equity capital | $3,105,000 | 9,556 |
Total bank equity capital | $3,105,000 | 9,556 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,405,000 | 6,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $23,041,000 | 11,113 |
Long-term assets (5+ years) | $2,167,000 | 8,759 |
Average Assets, year-to-date | $25,040,000 | 11,102 |
Average Assets, quarterly | $24,612,000 | 11,214 |
Volatile liabilities | $3,591,000 | 7,859 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,105,000 | 9,490 |
Tier 2 risk-based capital | $126,700 | 11,280 |
Total risk weighted assets | $10,063,800 | 12,067 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |