Home > First Bank, bc > Assets and Liabilities
First Bank, bc, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $73,797,000 | 5,814 |
Cash and due from depository institutions | $4,066,000 | 3,774 |
Interest-bearing balances | $1,391,000 | 2,728 |
Securities | $11,001,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $9,572,000 | 1,495 |
Net loans & leases | $45,532,000 | 5,654 |
Loan loss allowance | $889,000 | 4,304 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,352,000 | 3,757 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $3,000 | 3,182 |
All other assets | $1,271,000 | 5,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,797,000 | 5,814 |
Total liabilities | $68,178,000 | 5,709 |
Total deposits | $63,950,000 | 5,653 |
Interest-bearing deposits | $49,723,000 | 5,953 |
Deposits held in domestic offices | $63,950,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $728,000 | 3,968 |
Total equity capital | $5,619,000 | 6,902 |
Total bank equity capital | $5,619,000 | 6,902 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $2,870,000 | 4,704 |
Undivided profits | $2,674,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $440,000 | 5,955 |
Earning assets | $67,496,000 | 5,802 |
Long-term assets (5+ years) | $5,173,000 | 6,191 |
Average Assets, year-to-date | $75,984,500 | 5,638 |
Average Assets, quarterly | $76,517,000 | 5,669 |
Volatile liabilities | $6,439,000 | 6,762 |
Insider loans | $1,649,000 | 2,990 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $1,118,000 | 1,087 |
Unused loan commitments | $8,572,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,350,000 | 6,908 |
Tier 2 risk-based capital | $625,000 | 5,051 |
Total risk weighted assets | $49,707,000 | 5,602 |
Total unused commitments | $8,572,000 | 4,623 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $79,237,000 | 5,578 |
Cash and due from depository institutions | $6,164,000 | 3,571 |
Interest-bearing balances | $1,766,000 | 2,621 |
Securities | $11,601,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 3,631 |
Net loans & leases | $53,862,000 | 5,143 |
Loan loss allowance | $831,000 | 4,473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,725,000 | 3,334 |
Other real estate owned | $84,000 | 3,571 |
Goodwill and other intangibles | $40,000 | 2,939 |
All other assets | $1,148,000 | 6,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,237,000 | 5,578 |
Total liabilities | $72,885,000 | 5,455 |
Total deposits | $68,235,000 | 5,434 |
Interest-bearing deposits | $51,927,000 | 5,797 |
Deposits held in domestic offices | $68,235,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $650,000 | 4,393 |
Total equity capital | $6,352,000 | 6,472 |
Total bank equity capital | $6,352,000 | 6,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $2,871,000 | 4,669 |
Undivided profits | $3,406,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $399,000 | 6,139 |
Earning assets | $70,842,000 | 5,622 |
Long-term assets (5+ years) | $5,706,000 | 5,957 |
Average Assets, year-to-date | $76,713,670 | 5,607 |
Average Assets, quarterly | $78,016,000 | 5,589 |
Volatile liabilities | $6,878,000 | 6,649 |
Insider loans | $1,766,000 | 2,831 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $5,172,000 | 682 |
Unused loan commitments | $8,888,000 | 4,491 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,491 |
Tier 2 risk-based capital | $667,000 | 4,826 |
Total risk weighted assets | $53,195,000 | 5,359 |
Total unused commitments | $8,888,000 | 4,501 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $76,795,000 | 5,632 |
Cash and due from depository institutions | $5,281,000 | 3,347 |
Interest-bearing balances | $1,634,000 | 2,705 |
Securities | $12,116,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 4,029 |
Net loans & leases | $51,763,000 | 5,220 |
Loan loss allowance | $803,000 | 4,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,756,000 | 3,268 |
Other real estate owned | $84,000 | 3,347 |
Goodwill and other intangibles | $53,000 | 2,872 |
All other assets | $1,189,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,795,000 | 5,632 |
Total liabilities | $70,598,000 | 5,537 |
Total deposits | $65,536,000 | 5,538 |
Interest-bearing deposits | $48,508,000 | 6,029 |
Deposits held in domestic offices | $65,536,000 | 5,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $562,000 | 4,828 |
Total equity capital | $6,197,000 | 6,488 |
Total bank equity capital | $6,197,000 | 6,488 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $2,871,000 | 4,642 |
Undivided profits | $3,251,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $473,000 | 5,583 |
Earning assets | $69,066,000 | 5,669 |
Long-term assets (5+ years) | $6,067,000 | 5,799 |
Average Assets, year-to-date | $75,452,000 | 5,649 |
Average Assets, quarterly | $75,452,000 | 5,649 |
Volatile liabilities | $7,571,000 | 6,400 |
Insider loans | $1,833,000 | 2,700 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $3,867,000 | 732 |
Unused loan commitments | $8,219,000 | 4,602 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,478 |
Tier 2 risk-based capital | $669,000 | 4,764 |
Total risk weighted assets | $53,354,000 | 5,302 |
Total unused commitments | $8,219,000 | 4,616 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 49 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $74,109,000 | 5,713 |
Cash and due from depository institutions | $4,804,000 | 3,394 |
Interest-bearing balances | $713,000 | 3,417 |
Securities | $13,891,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $51,326,000 | 5,245 |
Loan loss allowance | $751,000 | 4,687 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,767,000 | 3,231 |
Other real estate owned | $84,000 | 3,394 |
Goodwill and other intangibles | $72,000 | 2,769 |
All other assets | $1,165,000 | 6,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,109,000 | 5,713 |
Total liabilities | $68,035,000 | 5,615 |
Total deposits | $62,952,000 | 5,627 |
Interest-bearing deposits | $47,651,000 | 6,014 |
Deposits held in domestic offices | $62,952,000 | 5,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,912 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $733,000 | 4,167 |
Total equity capital | $6,074,000 | 6,538 |
Total bank equity capital | $6,074,000 | 6,538 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $2,871,000 | 4,588 |
Undivided profits | $3,128,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $470,000 | 5,805 |
Earning assets | $65,930,000 | 5,796 |
Long-term assets (5+ years) | $5,899,000 | 5,807 |
Average Assets, year-to-date | $75,461,200 | 5,473 |
Average Assets, quarterly | $76,999,000 | 5,541 |
Volatile liabilities | $7,335,000 | 6,478 |
Insider loans | $988,000 | 3,979 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $3,333,000 | 844 |
Unused loan commitments | $7,522,000 | 4,699 |
Tier 1 (core) risk-based capital | $5,732,000 | 6,527 |
Tier 2 risk-based capital | $673,000 | 4,699 |
Total risk weighted assets | $53,707,000 | 5,246 |
Total unused commitments | $7,522,000 | 4,701 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 41 | 3,973 |
Assets and Liabilities | ||
Total Assets: | $74,410,000 | 5,601 |
Cash and due from depository institutions | $3,804,000 | 3,973 |
Interest-bearing balances | $213,000 | 4,387 |
Securities | $14,473,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,530,000 | 5,107 |
Loan loss allowance | $678,000 | 4,843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,100,000 | 3,905 |
Other real estate owned | $84,000 | 3,973 |
Goodwill and other intangibles | $164,000 | 2,448 |
All other assets | $1,255,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,410,000 | 5,601 |
Total liabilities | $69,122,000 | 5,482 |
Total deposits | $64,475,000 | 5,432 |
Interest-bearing deposits | $49,796,000 | 5,809 |
Deposits held in domestic offices | $64,475,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,740 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $847,000 | 3,889 |
Total equity capital | $5,288,000 | 6,909 |
Total bank equity capital | $5,288,000 | 6,909 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $2,871,000 | 4,521 |
Undivided profits | $2,342,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $600,000 | 5,257 |
Earning assets | $67,216,000 | 5,641 |
Long-term assets (5+ years) | $5,772,000 | 5,874 |
Average Assets, year-to-date | $71,183,600 | 5,573 |
Average Assets, quarterly | $73,555,500 | 5,606 |
Volatile liabilities | $9,342,000 | 5,837 |
Insider loans | $2,590,000 | 1,900 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $5,164,000 | 573 |
Unused loan commitments | $6,858,000 | 4,782 |
Tier 1 (core) risk-based capital | $5,136,000 | 6,843 |
Tier 2 risk-based capital | $658,000 | 4,625 |
Total risk weighted assets | $52,645,000 | 5,248 |
Total unused commitments | $6,858,000 | 4,787 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $65,404,000 | 5,929 |
Cash and due from depository institutions | $3,658,000 | 4,355 |
Interest-bearing balances | $970,000 | 2,439 |
Securities | $11,941,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $626,000 | 5,949 |
Net loans & leases | $46,432,000 | 5,419 |
Loan loss allowance | $506,000 | 5,681 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,663,000 | 4,547 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $245,000 | 2,218 |
All other assets | $839,000 | 6,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,404,000 | 5,929 |
Total liabilities | $61,382,000 | 5,744 |
Total deposits | $59,716,000 | 5,579 |
Interest-bearing deposits | $48,926,000 | 5,729 |
Deposits held in domestic offices | $59,716,000 | 5,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $666,000 | 4,837 |
Total equity capital | $4,022,000 | 7,837 |
Total bank equity capital | $4,022,000 | 7,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $2,425,000 | 4,946 |
Undivided profits | $1,522,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $409,000 | 5,837 |
Earning assets | $59,969,000 | 5,924 |
Long-term assets (5+ years) | $2,216,000 | 7,218 |
Average Assets, year-to-date | $63,335,600 | 5,859 |
Average Assets, quarterly | $64,885,500 | 5,899 |
Volatile liabilities | $10,357,000 | 5,513 |
Insider loans | $2,066,000 | 2,276 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $794,000 | 798 |
Unused loan commitments | $9,213,000 | 3,947 |
Tier 1 (core) risk-based capital | $4,013,500 | 7,758 |
Tier 2 risk-based capital | $506,000 | 5,371 |
Total risk weighted assets | $48,401,300 | 5,432 |
Total unused commitments | $9,213,000 | 3,949 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $59,328,000 | 6,286 |
Cash and due from depository institutions | $2,369,000 | 4,376 |
Interest-bearing balances | $56,000 | 5,330 |
Securities | $14,854,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,407,000 | 5,886 |
Loan loss allowance | $402,000 | 6,422 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,638,000 | 4,578 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $301,000 | 2,184 |
All other assets | $759,000 | 7,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,328,000 | 6,286 |
Total liabilities | $55,662,000 | 6,127 |
Total deposits | $50,557,000 | 6,205 |
Interest-bearing deposits | $41,297,000 | 6,395 |
Deposits held in domestic offices | $50,557,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,820,000 | 3,237 |
Subordinated debt | $0 | 242 |
All other liabilities | $585,000 | 4,825 |
Total equity capital | $3,666,000 | 8,097 |
Total bank equity capital | $3,666,000 | 8,097 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $2,425,000 | 4,951 |
Undivided profits | $1,166,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $268,000 | 6,865 |
Earning assets | $54,317,000 | 6,253 |
Long-term assets (5+ years) | $4,067,000 | 6,662 |
Average Assets, year-to-date | $53,605,200 | 6,485 |
Average Assets, quarterly | $57,279,500 | 6,368 |
Volatile liabilities | $10,872,000 | 5,197 |
Insider loans | $2,011,000 | 2,218 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $520,000 | 920 |
Unused loan commitments | $6,324,000 | 4,866 |
Tier 1 (core) risk-based capital | $3,872,900 | 7,940 |
Tier 2 risk-based capital | $402,000 | 6,072 |
Total risk weighted assets | $40,374,400 | 5,964 |
Total unused commitments | $6,324,000 | 4,870 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $50,360,000 | 6,943 |
Cash and due from depository institutions | $2,373,000 | 4,841 |
Interest-bearing balances | $831,000 | 3,036 |
Securities | $9,071,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 5,321 |
Net loans & leases | $34,463,000 | 6,217 |
Loan loss allowance | $319,000 | 7,196 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $982,000 | 6,025 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $367,000 | 2,022 |
All other assets | $612,000 | 7,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,360,000 | 6,943 |
Total liabilities | $46,591,000 | 6,803 |
Total deposits | $45,623,000 | 6,685 |
Interest-bearing deposits | $37,894,000 | 6,762 |
Deposits held in domestic offices | $45,623,000 | 6,683 |
% 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 | $968,000 | 3,619 |
Total equity capital | $3,769,000 | 8,113 |
Total bank equity capital | $3,769,000 | 8,113 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $2,425,000 | 4,830 |
Undivided profits | $1,269,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $270,000 | 6,950 |
Earning assets | $46,857,000 | 6,865 |
Long-term assets (5+ years) | $2,128,000 | 7,660 |
Average Assets, year-to-date | $46,075,600 | 7,060 |
Average Assets, quarterly | $49,660,000 | 6,925 |
Volatile liabilities | $4,581,000 | 7,275 |
Insider loans | $1,358,000 | 2,858 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,140,000 | 673 |
Unused loan commitments | $8,285,000 | 4,083 |
Tier 1 (core) risk-based capital | $3,716,300 | 8,058 |
Tier 2 risk-based capital | $319,000 | 6,782 |
Total risk weighted assets | $33,735,600 | 6,503 |
Total unused commitments | $8,285,000 | 4,088 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $41,978,000 | 7,712 |
Cash and due from depository institutions | $2,100,000 | 5,787 |
Interest-bearing balances | $892,000 | 2,596 |
Securities | $8,269,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $926,000 | 6,534 |
Net loans & leases | $28,729,000 | 7,009 |
Loan loss allowance | $261,000 | 8,025 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,002,000 | 5,973 |
Other real estate owned | $74,000 | 5,787 |
Goodwill and other intangibles | $329,000 | 2,005 |
All other assets | $549,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,978,000 | 7,712 |
Total liabilities | $38,629,000 | 7,589 |
Total deposits | $37,806,000 | 7,494 |
Interest-bearing deposits | $31,822,000 | 7,546 |
Deposits held in domestic offices | $37,806,000 | 7,491 |
% 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 | $823,000 | 4,165 |
Total equity capital | $3,349,000 | 8,679 |
Total bank equity capital | $3,349,000 | 8,679 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $2,425,000 | 4,829 |
Undivided profits | $849,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $38,816,000 | 7,680 |
Long-term assets (5+ years) | $2,129,000 | 7,584 |
Average Assets, year-to-date | $39,936,800 | 7,740 |
Average Assets, quarterly | $41,394,000 | 7,724 |
Volatile liabilities | $4,061,000 | 7,717 |
Insider loans | $545,000 | 5,185 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,866,000 | 614 |
Unused loan commitments | $4,100,000 | 5,690 |
Tier 1 (core) risk-based capital | $3,318,100 | 8,622 |
Tier 2 risk-based capital | $261,000 | 7,551 |
Total risk weighted assets | $27,747,300 | 7,293 |
Total unused commitments | $4,100,000 | 5,699 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $37,348,000 | 8,431 |
Cash and due from depository institutions | $1,904,000 | 6,375 |
Interest-bearing balances | $765,000 | 2,653 |
Securities | $7,251,000 | 8,878 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 6,372 |
Net loans & leases | $25,667,000 | 7,547 |
Loan loss allowance | $215,000 | 8,934 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $925,000 | 6,250 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $580,000 | 8,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,348,000 | 8,431 |
Total liabilities | $34,442,000 | 8,292 |
Total deposits | $33,055,000 | 8,285 |
Interest-bearing deposits | $27,421,000 | 8,401 |
Deposits held in domestic offices | $33,055,000 | 8,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $587,000 | 5,346 |
Total equity capital | $2,906,000 | 9,349 |
Total bank equity capital | $2,906,000 | 9,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $2,425,000 | 4,885 |
Undivided profits | $406,000 | 10,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $208,000 | 8,328 |
Earning assets | $34,704,000 | 8,371 |
Long-term assets (5+ years) | $883,000 | 8,903 |
Average Assets, year-to-date | $36,087,800 | 8,426 |
Average Assets, quarterly | $37,006,000 | 8,407 |
Volatile liabilities | $3,437,000 | 8,209 |
Insider loans | $621,000 | 4,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,163,000 | 710 |
Unused loan commitments | $2,945,000 | 6,483 |
Tier 1 (core) risk-based capital | $2,941,000 | 9,256 |
Tier 2 risk-based capital | $215,000 | 8,417 |
Total risk weighted assets | $24,900,000 | 7,814 |
Total unused commitments | $2,945,000 | 6,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $34,078,000 | 9,038 |
Cash and due from depository institutions | $2,149,000 | 7,361 |
Interest-bearing balances | $534,000 | 3,213 |
Securities | $7,381,000 | 9,231 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $21,158,000 | 8,372 |
Loan loss allowance | $159,000 | 10,060 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $970,000 | 6,146 |
Other real estate owned | $118,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $502,000 | 9,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,078,000 | 9,038 |
Total liabilities | $31,215,000 | 8,940 |
Total deposits | $30,666,000 | 8,850 |
Interest-bearing deposits | $27,081,000 | 8,721 |
Deposits held in domestic offices | $30,666,000 | 8,845 |
% 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 | $549,000 | 5,847 |
Total equity capital | $2,863,000 | 9,652 |
Total bank equity capital | $2,863,000 | 9,652 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $2,425,000 | 4,890 |
Undivided profits | $363,000 | 10,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $162,000 | 9,482 |
Earning assets | $30,873,000 | 9,060 |
Long-term assets (5+ years) | $1,818,000 | 8,080 |
Average Assets, year-to-date | $30,524,400 | 9,285 |
Average Assets, quarterly | $33,625,500 | 9,038 |
Volatile liabilities | $3,159,000 | 8,424 |
Insider loans | $514,000 | 5,585 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $284,000 | 1,186 |
Unused loan commitments | $2,345,000 | 7,015 |
Tier 1 (core) risk-based capital | $2,828,000 | 9,623 |
Tier 2 risk-based capital | $159,000 | 9,584 |
Total risk weighted assets | $21,457,400 | 8,524 |
Total unused commitments | $2,345,000 | 7,030 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $26,555,000 | 10,216 |
Cash and due from depository institutions | $762,000 | 8,087 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $6,173,000 | 10,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,239,000 | 9,106 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $944,000 | 6,294 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $437,000 | 10,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,555,000 | 10,216 |
Total liabilities | $24,296,000 | 10,140 |
Total deposits | $24,018,000 | 10,050 |
Interest-bearing deposits | $21,309,000 | 9,886 |
Deposits held in domestic offices | $24,018,000 | 10,045 |
% 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 | $278,000 | 7,645 |
Total equity capital | $2,259,000 | 10,529 |
Total bank equity capital | $2,259,000 | 10,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $1,925,000 | 5,763 |
Undivided profits | $259,000 | 10,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 10,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $130,000 | 10,120 |
Earning assets | $24,423,000 | 10,166 |
Long-term assets (5+ years) | $107,000 | 10,735 |
Average Assets, year-to-date | $23,671,000 | 10,538 |
Average Assets, quarterly | $26,097,500 | 10,249 |
Volatile liabilities | $2,762,000 | 8,730 |
Insider loans | $360,000 | 6,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $974,000 | 9,176 |
Tier 1 (core) risk-based capital | $2,275,000 | 10,601 |
Tier 2 risk-based capital | $154,000 | 10,058 |
Total risk weighted assets | $17,192,800 | 9,584 |
Total unused commitments | $974,000 | 9,187 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,006,000 | 11,610 |
Cash and due from depository institutions | $1,019,000 | 9,438 |
Interest-bearing balances | $31,000 | 7,201 |
Securities | $4,041,000 | 11,716 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $13,273,000 | 10,481 |
Loan loss allowance | $116,000 | 11,803 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $892,000 | 6,610 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $581,000 | 8,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,006,000 | 11,610 |
Total liabilities | $17,867,000 | 11,630 |
Total deposits | $17,404,000 | 11,597 |
Interest-bearing deposits | $15,626,000 | 11,419 |
Deposits held in domestic offices | $17,404,000 | 11,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $250,000 | 3,889 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $2,139,000 | 11,106 |
Total bank equity capital | $2,139,000 | 11,106 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $1,775,000 | 6,042 |
Undivided profits | $289,000 | 11,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 10,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $17,545,000 | 11,690 |
Long-term assets (5+ years) | $597,000 | 10,518 |
Average Assets, year-to-date | $16,699,200 | 12,039 |
Average Assets, quarterly | $18,134,000 | 11,872 |
Volatile liabilities | $3,226,000 | 8,141 |
Insider loans | $212,000 | 8,170 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $829,000 | 9,638 |
Tier 1 (core) risk-based capital | $2,139,000 | 11,065 |
Tier 2 risk-based capital | $116,000 | 11,230 |
Total risk weighted assets | $12,805,700 | 10,919 |
Total unused commitments | $829,000 | 9,662 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $16,494,000 | 12,589 |
Cash and due from depository institutions | $900,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,033,000 | 11,040 |
Federal funds sold & reverse repurchase agreements | $539,000 | 10,004 |
Net loans & leases | $8,184,000 | 12,251 |
Loan loss allowance | $91,000 | 12,723 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $490,000 | 8,995 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $348,000 | 11,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,494,000 | 12,589 |
Total liabilities | $14,946,000 | 12,592 |
Total deposits | $14,727,000 | 12,552 |
Interest-bearing deposits | $13,193,000 | 12,368 |
Deposits held in domestic offices | $14,727,000 | 12,550 |
% 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 | $219,000 | 9,625 |
Total equity capital | $1,548,000 | 12,298 |
Total bank equity capital | $1,548,000 | 12,298 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $1,175,000 | 7,597 |
Undivided profits | $298,000 | 11,627 |
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 | $58,000 | 12,770 |
Earning assets | $14,756,000 | 12,597 |
Long-term assets (5+ years) | $835,000 | 10,507 |
Average Assets, year-to-date | $15,636,000 | 12,668 |
Average Assets, quarterly | $16,052,000 | 12,636 |
Volatile liabilities | $1,838,000 | 10,239 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $648,000 | 10,110 |
Tier 1 (core) risk-based capital | $1,548,000 | 12,265 |
Tier 2 risk-based capital | $91,000 | 12,177 |
Total risk weighted assets | $8,144,800 | 12,616 |
Total unused commitments | $648,000 | 10,134 |
Derivatives | $0 | 651 |