Home > Ellsworth State Bank > Assets and Liabilities
Ellsworth State Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 6 | 8,708 |
| Assets and Liabilities | ||
| Total Assets: | $33,320,000 | 7,905 |
| Cash and due from depository institutions | $3,182,000 | 8,708 |
| Interest-bearing balances | $1,683,000 | 2,524 |
| Securities | $11,785,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,711 |
| Net loans & leases | $9,282,000 | 8,565 |
| Loan loss allowance | $125,000 | 8,497 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $119,000 | 8,509 |
| Other real estate owned | $0 | 8,708 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $252,000 | 8,647 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,320,000 | 7,905 |
| Total liabilities | $29,734,000 | 7,877 |
| Total deposits | $29,550,000 | 7,773 |
| Interest-bearing deposits | $26,147,000 | 7,657 |
| Deposits held in domestic offices | $29,550,000 | 7,771 |
| % 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 | $184,000 | 7,200 |
| Total equity capital | $3,586,000 | 7,989 |
| Total bank equity capital | $3,586,000 | 7,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $1,020,000 | 6,670 |
| Undivided profits | $2,446,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $192,000 | 7,879 |
| Earning assets | $31,450,000 | 7,839 |
| Long-term assets (5+ years) | $595,000 | 7,811 |
| Average Assets, year-to-date | $33,247,000 | 7,891 |
| Average Assets, quarterly | $33,247,000 | 7,891 |
| Volatile liabilities | $3,160,000 | 7,875 |
| Insider loans | $142,000 | 7,041 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $22,000 | 8,859 |
| Tier 1 (core) risk-based capital | $3,586,000 | 7,903 |
| Tier 2 risk-based capital | $125,000 | 8,412 |
| Total risk weighted assets | $13,962,000 | 8,376 |
| Total unused commitments | $22,000 | 8,860 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 6 | 8,791 |
| Assets and Liabilities | ||
| Total Assets: | $33,174,000 | 7,938 |
| Cash and due from depository institutions | $3,173,000 | 8,791 |
| Interest-bearing balances | $1,683,000 | 2,382 |
| Securities | $16,976,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
| Net loans & leases | $9,798,000 | 8,591 |
| Loan loss allowance | $125,000 | 8,543 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $119,000 | 8,576 |
| Other real estate owned | $0 | 8,791 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $408,000 | 8,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,174,000 | 7,938 |
| Total liabilities | $29,586,000 | 7,914 |
| Total deposits | $29,375,000 | 7,801 |
| Interest-bearing deposits | $25,588,000 | 7,711 |
| Deposits held in domestic offices | $29,375,000 | 7,800 |
| % 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 | $211,000 | 6,884 |
| Total equity capital | $3,588,000 | 7,993 |
| Total bank equity capital | $3,588,000 | 7,993 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $1,020,000 | 6,690 |
| Undivided profits | $2,448,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $31,157,000 | 7,859 |
| Long-term assets (5+ years) | $633,000 | 7,843 |
| Average Assets, year-to-date | $32,572,600 | 7,907 |
| Average Assets, quarterly | $32,999,000 | 7,924 |
| Volatile liabilities | $2,850,000 | 8,050 |
| Insider loans | $145,000 | 7,066 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $42,000 | 8,906 |
| Tier 1 (core) risk-based capital | $3,588,000 | 7,920 |
| Tier 2 risk-based capital | $125,000 | 8,459 |
| Total risk weighted assets | $14,453,000 | 8,400 |
| Total unused commitments | $42,000 | 8,906 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 6 | 8,840 |
| Assets and Liabilities | ||
| Total Assets: | $32,824,000 | 7,992 |
| Cash and due from depository institutions | $3,507,000 | 8,840 |
| Interest-bearing balances | $1,683,000 | 2,522 |
| Securities | $16,310,000 | 5,304 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
| Net loans & leases | $9,803,000 | 8,653 |
| Loan loss allowance | $86,000 | 8,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $125,000 | 8,607 |
| Other real estate owned | $0 | 8,840 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $379,000 | 8,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,824,000 | 7,992 |
| Total liabilities | $29,142,000 | 7,960 |
| Total deposits | $28,845,000 | 7,865 |
| Interest-bearing deposits | $25,506,000 | 7,765 |
| Deposits held in domestic offices | $28,845,000 | 7,864 |
| % 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 | $297,000 | 6,451 |
| Total equity capital | $3,682,000 | 7,978 |
| Total bank equity capital | $3,682,000 | 7,978 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $1,020,000 | 6,706 |
| Undivided profits | $2,542,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $363,000 | 6,573 |
| Earning assets | $30,496,000 | 7,936 |
| Long-term assets (5+ years) | $125,000 | 8,142 |
| Average Assets, year-to-date | $32,422,250 | 7,970 |
| Average Assets, quarterly | $32,549,500 | 7,993 |
| Volatile liabilities | $2,860,000 | 8,130 |
| Insider loans | $147,000 | 7,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,000 | 8,984 |
| Tier 1 (core) risk-based capital | $3,682,000 | 7,890 |
| Tier 2 risk-based capital | $86,000 | 8,787 |
| Total risk weighted assets | $14,271,000 | 8,479 |
| Total unused commitments | $14,000 | 8,984 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 6 | 8,869 |
| Assets and Liabilities | ||
| Total Assets: | $32,275,000 | 8,044 |
| Cash and due from depository institutions | $3,387,000 | 8,869 |
| Interest-bearing balances | $1,782,000 | 2,614 |
| Securities | $13,518,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
| Net loans & leases | $9,620,000 | 8,701 |
| Loan loss allowance | $86,000 | 8,858 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $117,000 | 8,664 |
| Other real estate owned | $0 | 8,869 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $333,000 | 8,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,275,000 | 8,044 |
| Total liabilities | $28,667,000 | 8,012 |
| Total deposits | $28,376,000 | 7,921 |
| Interest-bearing deposits | $25,019,000 | 7,839 |
| Deposits held in domestic offices | $28,376,000 | 7,920 |
| % 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 | $291,000 | 6,570 |
| Total equity capital | $3,608,000 | 8,033 |
| Total bank equity capital | $3,608,000 | 8,033 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $1,020,000 | 6,710 |
| Undivided profits | $2,468,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $30,220,000 | 7,980 |
| Long-term assets (5+ years) | $126,000 | 8,160 |
| Average Assets, year-to-date | $32,288,330 | 8,006 |
| Average Assets, quarterly | $32,359,500 | 8,023 |
| Volatile liabilities | $2,850,000 | 8,172 |
| Insider loans | $149,000 | 7,137 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,000 | 9,018 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,915 |
| Tier 2 risk-based capital | $86,000 | 8,822 |
| Total risk weighted assets | $13,964,000 | 8,512 |
| Total unused commitments | $18,000 | 9,019 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 6 | 8,907 |
| Assets and Liabilities | ||
| Total Assets: | $32,444,000 | 8,058 |
| Cash and due from depository institutions | $3,594,000 | 8,907 |
| Interest-bearing balances | $990,000 | 3,231 |
| Securities | $14,017,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,101 |
| Net loans & leases | $9,221,000 | 8,745 |
| Loan loss allowance | $86,000 | 8,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $109,000 | 8,733 |
| Other real estate owned | $0 | 8,907 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $303,000 | 8,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,444,000 | 8,058 |
| Total liabilities | $28,875,000 | 8,021 |
| Total deposits | $28,567,000 | 7,940 |
| Interest-bearing deposits | $24,840,000 | 7,882 |
| Deposits held in domestic offices | $28,567,000 | 7,939 |
| % 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 | $308,000 | 6,472 |
| Total equity capital | $3,569,000 | 8,045 |
| Total bank equity capital | $3,569,000 | 8,045 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $1,020,000 | 6,720 |
| Undivided profits | $2,429,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $287,000 | 7,194 |
| Earning assets | $29,428,000 | 8,046 |
| Long-term assets (5+ years) | $126,000 | 8,197 |
| Average Assets, year-to-date | $32,295,000 | 8,045 |
| Average Assets, quarterly | $32,295,000 | 8,045 |
| Volatile liabilities | $2,548,000 | 8,296 |
| Insider loans | $140,000 | 7,217 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,000 | 9,044 |
| Tier 1 (core) risk-based capital | $3,569,000 | 7,936 |
| Tier 2 risk-based capital | $86,000 | 8,851 |
| Total risk weighted assets | $13,657,000 | 8,549 |
| Total unused commitments | $34,000 | 9,045 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 6 | 8,949 |
| Assets and Liabilities | ||
| Total Assets: | $32,146,000 | 8,084 |
| Cash and due from depository institutions | $3,327,000 | 8,949 |
| Interest-bearing balances | $990,000 | 3,133 |
| Securities | $15,200,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,869 |
| Net loans & leases | $10,012,000 | 8,735 |
| Loan loss allowance | $86,000 | 8,946 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $113,000 | 8,742 |
| Other real estate owned | $0 | 8,949 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $394,000 | 8,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,146,000 | 8,084 |
| Total liabilities | $28,355,000 | 8,071 |
| Total deposits | $28,072,000 | 7,991 |
| Interest-bearing deposits | $24,529,000 | 7,905 |
| Deposits held in domestic offices | $28,072,000 | 7,989 |
| % 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 | $283,000 | 6,761 |
| Total equity capital | $3,791,000 | 7,922 |
| Total bank equity capital | $3,791,000 | 7,922 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $1,020,000 | 6,719 |
| Undivided profits | $2,651,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $373,000 | 6,588 |
| Earning assets | $29,302,000 | 8,078 |
| Long-term assets (5+ years) | $591,000 | 7,961 |
| Average Assets, year-to-date | $31,474,000 | 8,045 |
| Average Assets, quarterly | $31,616,500 | 8,092 |
| Volatile liabilities | $2,566,000 | 8,342 |
| Insider loans | $146,000 | 7,215 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $63,000 | 9,047 |
| Tier 1 (core) risk-based capital | $3,791,000 | 7,800 |
| Tier 2 risk-based capital | $86,000 | 8,901 |
| Total risk weighted assets | $14,318,000 | 8,541 |
| Total unused commitments | $63,000 | 9,049 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $31,409,000 | 8,206 |
| Cash and due from depository institutions | $3,021,000 | 9,173 |
| Interest-bearing balances | $693,000 | 3,365 |
| Securities | $13,785,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
| Net loans & leases | $9,058,000 | 9,009 |
| Loan loss allowance | $81,000 | 9,169 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $104,000 | 9,018 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $441,000 | 8,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,409,000 | 8,206 |
| Total liabilities | $27,621,000 | 8,202 |
| Total deposits | $27,286,000 | 8,108 |
| Interest-bearing deposits | $23,822,000 | 8,041 |
| Deposits held in domestic offices | $27,286,000 | 8,106 |
| % 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 | $335,000 | 6,586 |
| Total equity capital | $3,788,000 | 7,951 |
| Total bank equity capital | $3,788,000 | 7,951 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $1,020,000 | 6,816 |
| Undivided profits | $2,648,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $423,000 | 6,501 |
| Earning assets | $28,536,000 | 8,212 |
| Long-term assets (5+ years) | $161,000 | 8,378 |
| Average Assets, year-to-date | $29,827,800 | 8,179 |
| Average Assets, quarterly | $30,425,000 | 8,243 |
| Volatile liabilities | $2,227,000 | 8,646 |
| Insider loans | $166,000 | 7,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $51,000 | 9,258 |
| Tier 1 (core) risk-based capital | $3,788,000 | 7,839 |
| Tier 2 risk-based capital | $81,000 | 9,117 |
| Total risk weighted assets | $13,279,000 | 8,784 |
| Total unused commitments | $51,000 | 9,259 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $29,419,000 | 8,382 |
| Cash and due from depository institutions | $2,069,000 | 9,437 |
| Interest-bearing balances | $693,000 | 2,716 |
| Securities | $16,316,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,865 |
| Net loans & leases | $9,077,000 | 9,202 |
| Loan loss allowance | $81,000 | 9,371 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $92,000 | 9,359 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $465,000 | 8,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,419,000 | 8,382 |
| Total liabilities | $25,593,000 | 8,400 |
| Total deposits | $25,238,000 | 8,314 |
| Interest-bearing deposits | $22,024,000 | 8,209 |
| Deposits held in domestic offices | $25,238,000 | 8,313 |
| % 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 | $355,000 | 6,832 |
| Total equity capital | $3,826,000 | 7,974 |
| Total bank equity capital | $3,826,000 | 7,974 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $1,020,000 | 6,936 |
| Undivided profits | $2,686,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $194,000 | 8,020 |
| Earning assets | $27,486,000 | 8,333 |
| Long-term assets (5+ years) | $316,000 | 8,444 |
| Average Assets, year-to-date | $29,227,800 | 8,268 |
| Average Assets, quarterly | $29,056,000 | 8,372 |
| Volatile liabilities | $1,770,000 | 9,025 |
| Insider loans | $44,000 | 8,378 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $58,000 | 9,508 |
| Tier 1 (core) risk-based capital | $3,826,000 | 7,904 |
| Tier 2 risk-based capital | $81,000 | 9,325 |
| Total risk weighted assets | $12,018,400 | 9,046 |
| Total unused commitments | $58,000 | 9,511 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $29,576,000 | 8,563 |
| Cash and due from depository institutions | $2,211,000 | 9,522 |
| Interest-bearing balances | $892,000 | 2,559 |
| Securities | $16,372,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $8,453,000 | 9,509 |
| Loan loss allowance | $81,000 | 9,638 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $91,000 | 9,674 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $449,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,576,000 | 8,563 |
| Total liabilities | $25,802,000 | 8,583 |
| Total deposits | $25,450,000 | 8,476 |
| Interest-bearing deposits | $22,154,000 | 8,385 |
| Deposits held in domestic offices | $25,450,000 | 8,474 |
| % 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 | $352,000 | 6,491 |
| Total equity capital | $3,774,000 | 8,003 |
| Total bank equity capital | $3,774,000 | 8,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $1,020,000 | 7,079 |
| Undivided profits | $2,634,000 | 5,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $196,000 | 7,855 |
| Earning assets | $27,717,000 | 8,472 |
| Long-term assets (5+ years) | $468,000 | 8,631 |
| Average Assets, year-to-date | $28,229,800 | 8,532 |
| Average Assets, quarterly | $28,765,500 | 8,581 |
| Volatile liabilities | $1,501,000 | 9,338 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $114,000 | 9,732 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,036 |
| Tier 2 risk-based capital | $81,000 | 9,577 |
| Total risk weighted assets | $11,427,000 | 9,339 |
| Total unused commitments | $114,000 | 9,734 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $27,568,000 | 8,866 |
| Cash and due from depository institutions | $2,179,000 | 9,747 |
| Interest-bearing balances | $892,000 | 2,974 |
| Securities | $14,880,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $8,598,000 | 9,682 |
| Loan loss allowance | $53,000 | 10,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $93,000 | 9,871 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $418,000 | 8,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,568,000 | 8,866 |
| Total liabilities | $23,834,000 | 8,893 |
| Total deposits | $23,510,000 | 8,806 |
| Interest-bearing deposits | $20,509,000 | 8,735 |
| Deposits held in domestic offices | $23,510,000 | 8,805 |
| % 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 | $324,000 | 7,199 |
| Total equity capital | $3,734,000 | 8,155 |
| Total bank equity capital | $3,734,000 | 8,155 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $920,000 | 7,504 |
| Undivided profits | $2,694,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $180,000 | 8,203 |
| Earning assets | $25,770,000 | 8,798 |
| Long-term assets (5+ years) | $200,000 | 9,011 |
| Average Assets, year-to-date | $27,124,200 | 8,721 |
| Average Assets, quarterly | $27,083,500 | 8,831 |
| Volatile liabilities | $1,630,000 | 9,303 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,734,000 | 8,034 |
| Tier 2 risk-based capital | $53,000 | 10,036 |
| Total risk weighted assets | $11,000,500 | 9,541 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 7 | 10,170 |
| Assets and Liabilities | ||
| Total Assets: | $27,868,000 | 9,070 |
| Cash and due from depository institutions | $1,250,000 | 10,170 |
| Interest-bearing balances | $149,000 | 4,225 |
| Securities | $17,166,000 | 5,495 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $7,835,000 | 10,222 |
| Loan loss allowance | $54,000 | 10,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $90,000 | 10,255 |
| Other real estate owned | $0 | 10,170 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $427,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,868,000 | 9,070 |
| Total liabilities | $24,067,000 | 9,128 |
| Total deposits | $23,715,000 | 9,029 |
| Interest-bearing deposits | $20,858,000 | 8,928 |
| Deposits held in domestic offices | $23,715,000 | 9,026 |
| % 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 | $352,000 | 7,203 |
| Total equity capital | $3,801,000 | 8,213 |
| Total bank equity capital | $3,801,000 | 8,213 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $820,000 | 7,936 |
| Undivided profits | $2,861,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $126,000 | 9,414 |
| Earning assets | $26,250,000 | 8,976 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $27,302,000 | 8,985 |
| Average Assets, quarterly | $27,219,000 | 9,085 |
| Volatile liabilities | $1,382,000 | 9,836 |
| Insider loans | $41,000 | 9,161 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,801,000 | 8,107 |
| Tier 2 risk-based capital | $54,000 | 10,462 |
| Total risk weighted assets | $10,184,100 | 10,002 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $27,124,000 | 9,509 |
| Cash and due from depository institutions | $1,193,000 | 10,651 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $18,265,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $6,396,000 | 10,879 |
| Loan loss allowance | $54,000 | 11,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $42,000 | 11,138 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $428,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,124,000 | 9,509 |
| Total liabilities | $23,325,000 | 9,591 |
| Total deposits | $23,001,000 | 9,509 |
| Interest-bearing deposits | $20,501,000 | 9,355 |
| Deposits held in domestic offices | $23,001,000 | 9,507 |
| % 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 | $324,000 | 7,593 |
| Total equity capital | $3,799,000 | 8,384 |
| Total bank equity capital | $3,799,000 | 8,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $720,000 | 8,569 |
| Undivided profits | $2,959,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $25,511,000 | 9,396 |
| Long-term assets (5+ years) | $167,000 | 9,721 |
| Average Assets, year-to-date | $26,423,600 | 9,445 |
| Average Assets, quarterly | $26,686,500 | 9,514 |
| Volatile liabilities | $914,000 | 10,604 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,799,000 | 8,289 |
| Tier 2 risk-based capital | $54,000 | 10,963 |
| Total risk weighted assets | $8,896,800 | 10,615 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $26,204,000 | 9,956 |
| Cash and due from depository institutions | $1,491,000 | 11,393 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $17,184,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $5,869,000 | 11,431 |
| Loan loss allowance | $54,000 | 11,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $41,000 | 11,642 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $419,000 | 9,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,204,000 | 9,956 |
| Total liabilities | $22,394,000 | 10,060 |
| Total deposits | $22,099,000 | 9,985 |
| Interest-bearing deposits | $20,018,000 | 9,780 |
| Deposits held in domestic offices | $22,099,000 | 9,983 |
| % 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 | $295,000 | 8,334 |
| Total equity capital | $3,810,000 | 8,550 |
| Total bank equity capital | $3,810,000 | 8,550 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $620,000 | 9,138 |
| Undivided profits | $3,070,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $120,000 | 10,306 |
| Earning assets | $24,303,000 | 9,887 |
| Long-term assets (5+ years) | $521,000 | 9,630 |
| Average Assets, year-to-date | $25,504,200 | 9,899 |
| Average Assets, quarterly | $25,579,000 | 9,984 |
| Volatile liabilities | $922,000 | 10,929 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,810,000 | 8,440 |
| Tier 2 risk-based capital | $54,000 | 11,436 |
| Total risk weighted assets | $8,477,300 | 11,110 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $26,315,000 | 10,238 |
| Cash and due from depository institutions | $1,671,000 | 11,988 |
| Interest-bearing balances | $549,000 | 3,220 |
| Securities | $17,952,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $5,190,000 | 12,116 |
| Loan loss allowance | $54,000 | 12,183 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $36,000 | 12,277 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $366,000 | 10,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,315,000 | 10,238 |
| Total liabilities | $22,520,000 | 10,407 |
| Total deposits | $22,276,000 | 10,310 |
| Interest-bearing deposits | $19,968,000 | 10,111 |
| Deposits held in domestic offices | $22,276,000 | 10,305 |
| % 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 | $244,000 | 8,195 |
| Total equity capital | $3,795,000 | 8,419 |
| Total bank equity capital | $3,795,000 | 8,419 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $620,000 | 9,462 |
| Undivided profits | $3,055,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $70,000 | 11,569 |
| Earning assets | $24,791,000 | 10,118 |
| Long-term assets (5+ years) | $561,000 | 10,052 |
| Average Assets, year-to-date | $26,160,800 | 10,212 |
| Average Assets, quarterly | $25,997,500 | 10,261 |
| Volatile liabilities | $213,000 | 12,277 |
| Insider loans | $0 | 11,229 |
| 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 | $3,795,000 | 8,521 |
| Tier 2 risk-based capital | $54,000 | 12,048 |
| Total risk weighted assets | $7,862,400 | 11,717 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $25,904,000 | 10,751 |
| Cash and due from depository institutions | $2,579,000 | 12,602 |
| Interest-bearing balances | $841,000 | 3,655 |
| Securities | $17,118,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $4,597,000 | 12,807 |
| Loan loss allowance | $54,000 | 12,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $35,000 | 12,929 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $375,000 | 10,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,904,000 | 10,751 |
| Total liabilities | $22,033,000 | 10,949 |
| Total deposits | $21,779,000 | 10,869 |
| Interest-bearing deposits | $19,814,000 | 10,626 |
| Deposits held in domestic offices | $21,779,000 | 10,867 |
| % 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 | $254,000 | 8,262 |
| Total equity capital | $3,871,000 | 8,553 |
| Total bank equity capital | $3,871,000 | 8,553 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $620,000 | 9,762 |
| Undivided profits | $3,131,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $23,756,000 | 10,716 |
| Long-term assets (5+ years) | $506,000 | 10,654 |
| Average Assets, year-to-date | $25,503,600 | 10,700 |
| Average Assets, quarterly | $25,410,000 | 10,784 |
| Volatile liabilities | $208,000 | 12,854 |
| Insider loans | $0 | 11,728 |
| 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 | $3,871,000 | 8,461 |
| Tier 2 risk-based capital | $54,000 | 12,617 |
| Total risk weighted assets | $7,615,500 | 12,295 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $25,817,000 | 11,068 |
| Cash and due from depository institutions | $2,395,000 | 13,177 |
| Interest-bearing balances | $989,000 | 3,892 |
| Securities | $17,518,000 | 6,652 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $4,608,000 | 13,336 |
| Loan loss allowance | $54,000 | 13,346 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $35,000 | 13,532 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $461,000 | 10,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,817,000 | 11,068 |
| Total liabilities | $21,974,000 | 11,319 |
| Total deposits | $21,675,000 | 11,262 |
| Interest-bearing deposits | $19,866,000 | 10,985 |
| Deposits held in domestic offices | $21,675,000 | 11,258 |
| % 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 | $299,000 | 8,248 |
| Total equity capital | $3,843,000 | 8,464 |
| Total bank equity capital | $3,843,000 | 8,464 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $620,000 | 9,972 |
| Undivided profits | $3,103,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $99,000 | 11,602 |
| Earning assets | $23,915,000 | 10,964 |
| Long-term assets (5+ years) | $250,000 | 11,387 |
| Average Assets, year-to-date | $25,437,400 | 11,019 |
| Average Assets, quarterly | $25,447,500 | 11,080 |
| Volatile liabilities | $414,000 | 13,021 |
| 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 | $3,843,000 | 8,399 |
| Tier 2 risk-based capital | $54,000 | 13,045 |
| Total risk weighted assets | $7,737,600 | 12,732 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |