Home > First Independent Bank > Assets and Liabilities
First Independent Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $112,547,000 | 4,400 |
| Cash and due from depository institutions | $4,667,000 | 4,333 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,211,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $24,824,000 | 585 |
| Net loans & leases | $64,047,000 | 4,633 |
| Loan loss allowance | $748,000 | 4,833 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,295,000 | 3,829 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,503,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,547,000 | 4,400 |
| Total liabilities | $101,847,000 | 4,354 |
| Total deposits | $99,490,000 | 4,146 |
| Interest-bearing deposits | $81,545,000 | 4,256 |
| Deposits held in domestic offices | $99,490,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $607,000 | 4,497 |
| Total equity capital | $10,700,000 | 4,623 |
| Total bank equity capital | $10,700,000 | 4,623 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,601,000 | 2,146 |
| Surplus | $2,077,000 | 5,403 |
| Undivided profits | $7,022,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,868 |
| 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 | $104,082,000 | 4,377 |
| Long-term assets (5+ years) | $8,006,000 | 5,425 |
| Average Assets, year-to-date | $112,400,750 | 4,317 |
| Average Assets, quarterly | $113,659,000 | 4,349 |
| Volatile liabilities | $22,514,000 | 3,586 |
| Insider loans | $307,000 | 6,285 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $13,944,000 | 3,548 |
| Tier 1 (core) risk-based capital | $10,700,000 | 4,473 |
| Tier 2 risk-based capital | $748,000 | 4,527 |
| Total risk weighted assets | $74,542,000 | 4,354 |
| Total unused commitments | $13,944,000 | 3,553 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $114,771,000 | 4,324 |
| Cash and due from depository institutions | $9,241,000 | 4,085 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,441,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $18,799,000 | 823 |
| Net loans & leases | $62,418,000 | 4,694 |
| Loan loss allowance | $792,000 | 4,621 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,328,000 | 3,762 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,544,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,771,000 | 4,324 |
| Total liabilities | $104,170,000 | 4,286 |
| Total deposits | $101,833,000 | 4,087 |
| Interest-bearing deposits | $81,779,000 | 4,252 |
| Deposits held in domestic offices | $101,833,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,172 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $587,000 | 4,656 |
| Total equity capital | $10,601,000 | 4,636 |
| Total bank equity capital | $10,601,000 | 4,636 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,601,000 | 2,148 |
| Surplus | $2,077,000 | 5,383 |
| Undivided profits | $6,923,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $477,000 | 5,554 |
| Earning assets | $101,658,000 | 4,426 |
| Long-term assets (5+ years) | $11,333,000 | 4,669 |
| Average Assets, year-to-date | $112,352,000 | 4,304 |
| Average Assets, quarterly | $113,041,500 | 4,324 |
| Volatile liabilities | $23,677,000 | 3,396 |
| Insider loans | $332,000 | 6,154 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,707,000 | 3,382 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,459 |
| Tier 2 risk-based capital | $792,000 | 4,333 |
| Total risk weighted assets | $73,588,000 | 4,355 |
| Total unused commitments | $14,707,000 | 3,394 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $111,312,000 | 4,365 |
| Cash and due from depository institutions | $5,658,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,988,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $15,408,000 | 1,052 |
| Net loans & leases | $60,282,000 | 4,738 |
| Loan loss allowance | $765,000 | 4,688 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,367,000 | 3,677 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,609,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,312,000 | 4,365 |
| Total liabilities | $100,898,000 | 4,323 |
| Total deposits | $98,344,000 | 4,146 |
| Interest-bearing deposits | $80,706,000 | 4,281 |
| Deposits held in domestic offices | $98,344,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,045 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $804,000 | 3,874 |
| Total equity capital | $10,414,000 | 4,619 |
| Total bank equity capital | $10,414,000 | 4,619 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,601,000 | 2,160 |
| Surplus | $2,077,000 | 5,364 |
| Undivided profits | $6,736,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $602,000 | 4,691 |
| Earning assets | $101,678,000 | 4,388 |
| Long-term assets (5+ years) | $8,717,000 | 5,107 |
| Average Assets, year-to-date | $111,142,500 | 4,343 |
| Average Assets, quarterly | $111,142,500 | 4,343 |
| Volatile liabilities | $22,239,000 | 3,504 |
| Insider loans | $434,000 | 5,683 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,697,000 | 3,479 |
| Tier 1 (core) risk-based capital | $10,367,000 | 4,442 |
| Tier 2 risk-based capital | $765,000 | 4,393 |
| Total risk weighted assets | $70,648,000 | 4,421 |
| Total unused commitments | $13,697,000 | 3,491 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $110,973,000 | 4,332 |
| Cash and due from depository institutions | $5,937,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,550,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $11,197,000 | 1,289 |
| Net loans & leases | $61,431,000 | 4,701 |
| Loan loss allowance | $743,000 | 4,727 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,356,000 | 3,670 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,502,000 | 5,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,973,000 | 4,332 |
| Total liabilities | $100,827,000 | 4,292 |
| Total deposits | $98,192,000 | 4,120 |
| Interest-bearing deposits | $79,589,000 | 4,274 |
| Deposits held in domestic offices | $98,192,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,144 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $885,000 | 3,684 |
| Total equity capital | $10,146,000 | 4,675 |
| Total bank equity capital | $10,146,000 | 4,675 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,601,000 | 2,156 |
| Surplus | $2,077,000 | 5,331 |
| Undivided profits | $6,468,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $563,000 | 5,181 |
| Earning assets | $101,178,000 | 4,349 |
| Long-term assets (5+ years) | $9,187,000 | 4,973 |
| Average Assets, year-to-date | $107,128,000 | 4,295 |
| Average Assets, quarterly | $109,149,000 | 4,341 |
| Volatile liabilities | $23,189,000 | 3,390 |
| Insider loans | $552,000 | 5,230 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,792,000 | 3,525 |
| Tier 1 (core) risk-based capital | $10,063,000 | 4,482 |
| Tier 2 risk-based capital | $743,000 | 4,440 |
| Total risk weighted assets | $71,146,000 | 4,381 |
| Total unused commitments | $12,792,000 | 3,529 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $103,493,000 | 4,434 |
| Cash and due from depository institutions | $4,973,000 | 4,210 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $23,746,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $10,028,000 | 1,460 |
| Net loans & leases | $60,545,000 | 4,638 |
| Loan loss allowance | $711,000 | 4,663 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,515,000 | 3,432 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,686,000 | 5,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,493,000 | 4,434 |
| Total liabilities | $94,283,000 | 4,384 |
| Total deposits | $91,164,000 | 4,234 |
| Interest-bearing deposits | $76,096,000 | 4,311 |
| Deposits held in domestic offices | $91,164,000 | 4,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,089 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $869,000 | 3,828 |
| Total equity capital | $9,210,000 | 4,800 |
| Total bank equity capital | $9,210,000 | 4,800 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,601,000 | 2,193 |
| Surplus | $2,077,000 | 5,322 |
| Undivided profits | $5,532,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $674,000 | 4,836 |
| Earning assets | $94,319,000 | 4,438 |
| Long-term assets (5+ years) | $10,168,000 | 4,760 |
| Average Assets, year-to-date | $99,709,600 | 4,399 |
| Average Assets, quarterly | $102,416,500 | 4,425 |
| Volatile liabilities | $23,163,000 | 3,294 |
| Insider loans | $469,000 | 5,563 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,514,000 | 3,103 |
| Tier 1 (core) risk-based capital | $9,200,000 | 4,641 |
| Tier 2 risk-based capital | $711,000 | 4,385 |
| Total risk weighted assets | $70,490,000 | 4,306 |
| Total unused commitments | $14,514,000 | 3,110 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $96,099,000 | 4,581 |
| Cash and due from depository institutions | $7,136,000 | 4,255 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,931,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $6,790,000 | 1,789 |
| Net loans & leases | $59,285,000 | 4,620 |
| Loan loss allowance | $778,000 | 4,241 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,626,000 | 3,267 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,331,000 | 5,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,099,000 | 4,581 |
| Total liabilities | $87,746,000 | 4,519 |
| Total deposits | $84,854,000 | 4,346 |
| Interest-bearing deposits | $68,629,000 | 4,557 |
| Deposits held in domestic offices | $84,854,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 2,211 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $742,000 | 4,486 |
| Total equity capital | $8,353,000 | 5,069 |
| Total bank equity capital | $8,353,000 | 5,069 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,601,000 | 2,238 |
| Surplus | $2,077,000 | 5,333 |
| Undivided profits | $4,675,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $428,000 | 5,660 |
| Earning assets | $85,006,000 | 4,692 |
| Long-term assets (5+ years) | $5,151,000 | 5,957 |
| Average Assets, year-to-date | $89,721,600 | 4,655 |
| Average Assets, quarterly | $92,210,000 | 4,667 |
| Volatile liabilities | $20,853,000 | 3,554 |
| Insider loans | $490,000 | 5,479 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,193,000 | 3,145 |
| Tier 1 (core) risk-based capital | $8,407,000 | 4,930 |
| Tier 2 risk-based capital | $778,000 | 3,990 |
| Total risk weighted assets | $71,015,900 | 4,145 |
| Total unused commitments | $13,193,000 | 3,146 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $86,890,000 | 4,935 |
| Cash and due from depository institutions | $5,128,000 | 4,563 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $17,954,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 2,584 |
| Net loans & leases | $56,315,000 | 4,742 |
| Loan loss allowance | $656,000 | 4,755 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,760,000 | 3,076 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,247,000 | 5,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,890,000 | 4,935 |
| Total liabilities | $79,788,000 | 4,861 |
| Total deposits | $79,264,000 | 4,591 |
| Interest-bearing deposits | $66,229,000 | 4,696 |
| Deposits held in domestic offices | $79,264,000 | 4,586 |
| % 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 | $524,000 | 5,187 |
| Total equity capital | $7,102,000 | 5,586 |
| Total bank equity capital | $7,102,000 | 5,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,601,000 | 2,266 |
| Surplus | $2,077,000 | 5,372 |
| Undivided profits | $3,424,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $361,000 | 5,786 |
| Earning assets | $77,755,000 | 4,993 |
| Long-term assets (5+ years) | $8,588,000 | 5,204 |
| Average Assets, year-to-date | $81,459,200 | 5,029 |
| Average Assets, quarterly | $86,018,500 | 4,937 |
| Volatile liabilities | $20,427,000 | 3,434 |
| Insider loans | $392,000 | 5,934 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,325,000 | 3,099 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,456 |
| Tier 2 risk-based capital | $656,000 | 4,432 |
| Total risk weighted assets | $67,933,000 | 4,166 |
| Total unused commitments | $13,325,000 | 3,102 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $77,032,000 | 5,354 |
| Cash and due from depository institutions | $4,085,000 | 4,974 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $18,610,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $45,287,000 | 5,278 |
| Loan loss allowance | $535,000 | 5,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,883,000 | 2,794 |
| Other real estate owned | $0 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $967,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,032,000 | 5,354 |
| Total liabilities | $70,245,000 | 5,285 |
| Total deposits | $69,854,000 | 5,060 |
| Interest-bearing deposits | $56,990,000 | 5,234 |
| Deposits held in domestic offices | $69,854,000 | 5,056 |
| % 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 | $391,000 | 6,613 |
| Total equity capital | $6,787,000 | 5,892 |
| Total bank equity capital | $6,787,000 | 5,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,601,000 | 2,232 |
| Surplus | $2,077,000 | 5,276 |
| Undivided profits | $3,109,000 | 5,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $293,000 | 6,655 |
| Earning assets | $69,197,000 | 5,418 |
| Long-term assets (5+ years) | $11,182,000 | 4,458 |
| Average Assets, year-to-date | $71,004,400 | 5,420 |
| Average Assets, quarterly | $74,175,000 | 5,410 |
| Volatile liabilities | $13,642,000 | 4,059 |
| Insider loans | $435,000 | 5,646 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,346,000 | 3,533 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,732 |
| Tier 2 risk-based capital | $535,000 | 4,972 |
| Total risk weighted assets | $55,133,500 | 4,722 |
| Total unused commitments | $10,346,000 | 3,536 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $68,454,000 | 5,819 |
| Cash and due from depository institutions | $4,902,000 | 4,914 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $17,558,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,134 |
| Net loans & leases | $38,156,000 | 5,981 |
| Loan loss allowance | $417,000 | 6,400 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,824,000 | 2,785 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $889,000 | 6,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,454,000 | 5,819 |
| Total liabilities | $62,375,000 | 5,746 |
| Total deposits | $62,012,000 | 5,528 |
| Interest-bearing deposits | $49,855,000 | 5,786 |
| Deposits held in domestic offices | $62,012,000 | 5,522 |
| % 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 | $363,000 | 7,100 |
| Total equity capital | $6,079,000 | 6,349 |
| Total bank equity capital | $6,079,000 | 6,349 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,601,000 | 2,250 |
| Surplus | $2,077,000 | 5,273 |
| Undivided profits | $2,401,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $270,000 | 7,220 |
| Earning assets | $59,939,000 | 5,995 |
| Long-term assets (5+ years) | $5,839,000 | 5,614 |
| Average Assets, year-to-date | $63,348,800 | 5,927 |
| Average Assets, quarterly | $65,502,500 | 5,934 |
| Volatile liabilities | $11,779,000 | 4,465 |
| Insider loans | $703,000 | 4,497 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,313,000 | 3,625 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,227 |
| Tier 2 risk-based capital | $417,000 | 5,850 |
| Total risk weighted assets | $46,005,500 | 5,389 |
| Total unused commitments | $9,313,000 | 3,627 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $62,349,000 | 6,362 |
| Cash and due from depository institutions | $4,012,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,305,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $33,531,000 | 6,526 |
| Loan loss allowance | $575,000 | 5,358 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,886,000 | 3,958 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $815,000 | 7,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,349,000 | 6,362 |
| Total liabilities | $57,134,000 | 6,274 |
| Total deposits | $54,258,000 | 6,267 |
| Interest-bearing deposits | $44,917,000 | 6,408 |
| Deposits held in domestic offices | $54,258,000 | 6,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,082 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $376,000 | 7,043 |
| Total equity capital | $5,215,000 | 7,062 |
| Total bank equity capital | $5,215,000 | 7,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,601,000 | 2,388 |
| Surplus | $2,077,000 | 5,341 |
| Undivided profits | $1,537,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $213,000 | 8,241 |
| Earning assets | $55,636,000 | 6,473 |
| Long-term assets (5+ years) | $6,643,000 | 5,177 |
| Average Assets, year-to-date | $62,566,800 | 6,176 |
| Average Assets, quarterly | $63,235,000 | 6,249 |
| Volatile liabilities | $12,619,000 | 4,129 |
| Insider loans | $502,000 | 5,507 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,662,000 | 4,356 |
| Tier 1 (core) risk-based capital | $5,215,000 | 6,961 |
| Tier 2 risk-based capital | $498,390 | 5,283 |
| Total risk weighted assets | $39,794,690 | 6,007 |
| Total unused commitments | $6,662,000 | 4,370 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $61,712,000 | 6,514 |
| Cash and due from depository institutions | $3,555,000 | 6,946 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $19,385,000 | 5,665 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $33,432,000 | 6,546 |
| Loan loss allowance | $476,000 | 6,261 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,706,000 | 4,235 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $634,000 | 8,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,712,000 | 6,514 |
| Total liabilities | $56,279,000 | 6,431 |
| Total deposits | $52,959,000 | 6,507 |
| Interest-bearing deposits | $44,946,000 | 6,535 |
| Deposits held in domestic offices | $52,959,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,816,000 | 1,939 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $504,000 | 6,195 |
| Total equity capital | $5,433,000 | 6,987 |
| Total bank equity capital | $5,433,000 | 6,987 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,601,000 | 2,454 |
| Surplus | $2,077,000 | 5,392 |
| Undivided profits | $1,755,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $207,000 | 8,654 |
| Earning assets | $56,017,000 | 6,558 |
| Long-term assets (5+ years) | $5,869,000 | 5,397 |
| Average Assets, year-to-date | $58,788,200 | 6,554 |
| Average Assets, quarterly | $60,881,000 | 6,514 |
| Volatile liabilities | $13,705,000 | 3,592 |
| Insider loans | $654,000 | 4,880 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,939,000 | 4,533 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,880 |
| Tier 2 risk-based capital | $476,000 | 5,473 |
| Total risk weighted assets | $38,326,400 | 6,151 |
| Total unused commitments | $5,939,000 | 4,545 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $56,739,000 | 6,925 |
| Cash and due from depository institutions | $3,141,000 | 7,248 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $17,848,000 | 6,376 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,107 |
| Net loans & leases | $29,181,000 | 7,153 |
| Loan loss allowance | $437,000 | 6,775 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,766,000 | 4,078 |
| Other real estate owned | $10,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $568,000 | 9,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,739,000 | 6,925 |
| Total liabilities | $51,556,000 | 6,900 |
| Total deposits | $49,377,000 | 6,859 |
| Interest-bearing deposits | $42,147,000 | 6,864 |
| Deposits held in domestic offices | $49,377,000 | 6,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,909,000 | 2,696 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $270,000 | 7,776 |
| Total equity capital | $5,183,000 | 6,948 |
| Total bank equity capital | $5,183,000 | 6,948 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,601,000 | 2,531 |
| Surplus | $2,077,000 | 5,390 |
| Undivided profits | $1,505,000 | 8,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $186,000 | 8,795 |
| Earning assets | $51,449,000 | 6,931 |
| Long-term assets (5+ years) | $3,776,000 | 6,795 |
| Average Assets, year-to-date | $54,145,200 | 7,007 |
| Average Assets, quarterly | $55,818,000 | 6,942 |
| Volatile liabilities | $12,691,000 | 3,645 |
| Insider loans | $655,000 | 4,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,721,000 | 4,523 |
| Tier 1 (core) risk-based capital | $5,207,000 | 7,028 |
| Tier 2 risk-based capital | $426,270 | 5,952 |
| Total risk weighted assets | $34,090,670 | 6,628 |
| Total unused commitments | $5,721,000 | 4,531 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $52,492,000 | 7,497 |
| Cash and due from depository institutions | $2,882,000 | 7,996 |
| Interest-bearing balances | $487,000 | 4,435 |
| Securities | $12,319,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,524 |
| Net loans & leases | $29,488,000 | 7,080 |
| Loan loss allowance | $416,000 | 7,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,821,000 | 3,943 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $482,000 | 9,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,492,000 | 7,497 |
| Total liabilities | $47,840,000 | 7,462 |
| Total deposits | $44,897,000 | 7,603 |
| Interest-bearing deposits | $38,338,000 | 7,612 |
| Deposits held in domestic offices | $44,897,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 1,997 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $353,000 | 6,834 |
| Total equity capital | $4,652,000 | 7,638 |
| Total bank equity capital | $4,652,000 | 7,638 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,601,000 | 2,580 |
| Surplus | $2,077,000 | 5,375 |
| Undivided profits | $974,000 | 9,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 9,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $47,794,000 | 7,530 |
| Long-term assets (5+ years) | $4,141,000 | 6,973 |
| Average Assets, year-to-date | $46,881,600 | 7,906 |
| Average Assets, quarterly | $51,405,000 | 7,542 |
| Volatile liabilities | $12,960,000 | 3,364 |
| Insider loans | $709,000 | 4,691 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,736,000 | 5,052 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,570 |
| Tier 2 risk-based capital | $416,000 | 6,082 |
| Total risk weighted assets | $34,013,200 | 6,643 |
| Total unused commitments | $4,736,000 | 5,074 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $41,443,000 | 8,805 |
| Cash and due from depository institutions | $2,222,000 | 8,155 |
| Interest-bearing balances | $492,000 | 5,026 |
| Securities | $9,771,000 | 9,245 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 3,508 |
| Net loans & leases | $22,462,000 | 8,391 |
| Loan loss allowance | $300,000 | 8,803 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,783,000 | 4,006 |
| Other real estate owned | $166,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $414,000 | 10,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,443,000 | 8,805 |
| Total liabilities | $37,204,000 | 8,874 |
| Total deposits | $34,598,000 | 9,096 |
| Interest-bearing deposits | $29,206,000 | 9,171 |
| Deposits held in domestic offices | $34,598,000 | 9,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 1,943 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $351,000 | 7,448 |
| Total equity capital | $4,239,000 | 7,986 |
| Total bank equity capital | $4,239,000 | 7,986 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,601,000 | 2,679 |
| Surplus | $2,077,000 | 5,280 |
| Undivided profits | $561,000 | 10,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $128,000 | 10,676 |
| Earning assets | $37,350,000 | 8,852 |
| Long-term assets (5+ years) | $3,788,000 | 7,353 |
| Average Assets, year-to-date | $36,018,400 | 9,387 |
| Average Assets, quarterly | $38,678,500 | 9,107 |
| Volatile liabilities | $10,014,000 | 4,117 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,713,000 | 4,787 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,925 |
| Tier 2 risk-based capital | $300,000 | 7,606 |
| Total risk weighted assets | $26,655,400 | 7,933 |
| Total unused commitments | $4,713,000 | 4,814 |
| Derivatives | $0 | 651 |