Home > First Ridge Farm State Bank > Assets and Liabilities
First Ridge Farm State Bank, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $26,426,000 | 8,356 |
Cash and due from depository institutions | $376,000 | 8,648 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,693,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,109,000 | 7,879 |
Loan loss allowance | $224,000 | 7,923 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $139,000 | 8,529 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,109,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,426,000 | 8,356 |
Total liabilities | $23,335,000 | 8,330 |
Total deposits | $19,535,000 | 8,488 |
Interest-bearing deposits | $18,054,000 | 8,341 |
Deposits held in domestic offices | $19,535,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,795 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $3,091,000 | 8,309 |
Total bank equity capital | $3,091,000 | 8,309 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,155,000 | 6,559 |
Undivided profits | $1,836,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $207,000 | 7,943 |
Earning assets | $24,802,000 | 8,282 |
Long-term assets (5+ years) | $5,327,000 | 6,145 |
Average Assets, year-to-date | $24,411,500 | 8,448 |
Average Assets, quarterly | $25,573,000 | 8,408 |
Volatile liabilities | $7,039,000 | 6,583 |
Insider loans | $564,000 | 5,233 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,021,000 | 8,138 |
Tier 1 (core) risk-based capital | $2,844,000 | 8,394 |
Tier 2 risk-based capital | $224,000 | 7,733 |
Total risk weighted assets | $20,217,000 | 7,907 |
Total unused commitments | $1,021,000 | 8,145 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $24,720,000 | 8,492 |
Cash and due from depository institutions | $445,000 | 8,692 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,028,000 | 7,217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,037,000 | 8,125 |
Loan loss allowance | $274,000 | 7,591 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $142,000 | 8,545 |
Other real estate owned | $0 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,068,000 | 6,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,720,000 | 8,492 |
Total liabilities | $21,662,000 | 8,462 |
Total deposits | $20,089,000 | 8,476 |
Interest-bearing deposits | $18,432,000 | 8,355 |
Deposits held in domestic offices | $20,089,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,389 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $373,000 | 5,928 |
Total equity capital | $3,058,000 | 8,359 |
Total bank equity capital | $3,058,000 | 8,359 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,155,000 | 6,562 |
Undivided profits | $1,803,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $187,000 | 8,099 |
Earning assets | $23,065,000 | 8,433 |
Long-term assets (5+ years) | $5,654,000 | 5,972 |
Average Assets, year-to-date | $23,740,000 | 8,513 |
Average Assets, quarterly | $24,042,500 | 8,509 |
Volatile liabilities | $4,780,000 | 7,330 |
Insider loans | $544,000 | 5,281 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,444,000 | 7,796 |
Tier 1 (core) risk-based capital | $2,738,000 | 8,459 |
Tier 2 risk-based capital | $233,000 | 7,686 |
Total risk weighted assets | $18,638,000 | 8,091 |
Total unused commitments | $1,444,000 | 7,809 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $23,365,000 | 8,584 |
Cash and due from depository institutions | $506,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,339,000 | 7,176 |
Federal funds sold & reverse repurchase agreements | $575,000 | 6,717 |
Net loans & leases | $13,683,000 | 8,359 |
Loan loss allowance | $277,000 | 7,592 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $140,000 | 8,577 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,122,000 | 6,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,365,000 | 8,584 |
Total liabilities | $20,388,000 | 8,566 |
Total deposits | $20,004,000 | 8,511 |
Interest-bearing deposits | $18,236,000 | 8,387 |
Deposits held in domestic offices | $20,004,000 | 8,510 |
% 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 | $384,000 | 5,892 |
Total equity capital | $2,977,000 | 8,401 |
Total bank equity capital | $2,977,000 | 8,401 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,155,000 | 6,568 |
Undivided profits | $1,722,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $217,000 | 7,886 |
Earning assets | $21,597,000 | 8,553 |
Long-term assets (5+ years) | $5,223,000 | 6,035 |
Average Assets, year-to-date | $23,250,000 | 8,583 |
Average Assets, quarterly | $23,250,000 | 8,583 |
Volatile liabilities | $3,512,000 | 7,855 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,037,000 | 8,123 |
Tier 1 (core) risk-based capital | $2,717,000 | 8,472 |
Tier 2 risk-based capital | $212,000 | 7,871 |
Total risk weighted assets | $16,885,000 | 8,264 |
Total unused commitments | $1,037,000 | 8,134 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $23,135,000 | 8,629 |
Cash and due from depository institutions | $399,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,748,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $675,000 | 6,224 |
Net loans & leases | $13,003,000 | 8,470 |
Loan loss allowance | $276,000 | 7,596 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $144,000 | 8,602 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,166,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,135,000 | 8,629 |
Total liabilities | $20,216,000 | 8,617 |
Total deposits | $19,890,000 | 8,555 |
Interest-bearing deposits | $18,197,000 | 8,415 |
Deposits held in domestic offices | $19,890,000 | 8,554 |
% 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 | $326,000 | 6,429 |
Total equity capital | $2,919,000 | 8,449 |
Total bank equity capital | $2,919,000 | 8,449 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,155,000 | 6,564 |
Undivided profits | $1,664,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $284,000 | 7,379 |
Earning assets | $21,426,000 | 8,593 |
Long-term assets (5+ years) | $4,991,000 | 6,074 |
Average Assets, year-to-date | $23,880,800 | 8,512 |
Average Assets, quarterly | $23,067,500 | 8,622 |
Volatile liabilities | $3,986,000 | 7,708 |
Insider loans | $688,000 | 4,768 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $680,000 | 8,417 |
Tier 1 (core) risk-based capital | $2,652,000 | 8,525 |
Tier 2 risk-based capital | $206,000 | 7,936 |
Total risk weighted assets | $16,300,000 | 8,362 |
Total unused commitments | $680,000 | 8,423 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $25,719,000 | 8,591 |
Cash and due from depository institutions | $440,000 | 8,772 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,372,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,575 |
Net loans & leases | $13,094,000 | 8,602 |
Loan loss allowance | $275,000 | 7,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $149,000 | 8,800 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,414,000 | 5,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,719,000 | 8,591 |
Total liabilities | $23,163,000 | 8,528 |
Total deposits | $22,818,000 | 8,456 |
Interest-bearing deposits | $20,375,000 | 8,355 |
Deposits held in domestic offices | $22,818,000 | 8,454 |
% 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 | $345,000 | 6,502 |
Total equity capital | $2,556,000 | 8,770 |
Total bank equity capital | $2,556,000 | 8,770 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,155,000 | 6,649 |
Undivided profits | $1,301,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $347,000 | 7,126 |
Earning assets | $23,716,000 | 8,555 |
Long-term assets (5+ years) | $6,781,000 | 5,604 |
Average Assets, year-to-date | $25,569,000 | 8,478 |
Average Assets, quarterly | $25,732,500 | 8,558 |
Volatile liabilities | $5,806,000 | 7,030 |
Insider loans | $882,000 | 4,174 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,389,000 | 7,857 |
Tier 1 (core) risk-based capital | $2,405,000 | 8,817 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $17,311,000 | 8,361 |
Total unused commitments | $1,389,000 | 7,865 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $25,255,000 | 8,692 |
Cash and due from depository institutions | $403,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,792,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,689,000 | 8,784 |
Loan loss allowance | $295,000 | 7,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $169,000 | 8,943 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,202,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,255,000 | 8,692 |
Total liabilities | $22,925,000 | 8,603 |
Total deposits | $22,408,000 | 8,544 |
Interest-bearing deposits | $21,195,000 | 8,304 |
Deposits held in domestic offices | $22,408,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $367,000 | 6,734 |
Total equity capital | $2,330,000 | 9,091 |
Total bank equity capital | $2,330,000 | 9,091 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,155,000 | 6,757 |
Undivided profits | $1,075,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $285,000 | 7,074 |
Earning assets | $23,481,000 | 8,654 |
Long-term assets (5+ years) | $8,891,000 | 4,841 |
Average Assets, year-to-date | $24,949,400 | 8,603 |
Average Assets, quarterly | $24,923,500 | 8,687 |
Volatile liabilities | $6,496,000 | 6,809 |
Insider loans | $743,000 | 4,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,008,000 | 7,308 |
Tier 1 (core) risk-based capital | $2,262,000 | 9,110 |
Tier 2 risk-based capital | $190,680 | 8,187 |
Total risk weighted assets | $15,149,680 | 8,699 |
Total unused commitments | $2,008,000 | 7,315 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $25,078,000 | 8,931 |
Cash and due from depository institutions | $621,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,718,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,786,000 | 9,108 |
Loan loss allowance | $248,000 | 7,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $192,000 | 9,122 |
Other real estate owned | $3,000 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $758,000 | 7,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,078,000 | 8,931 |
Total liabilities | $23,048,000 | 8,835 |
Total deposits | $21,164,000 | 8,879 |
Interest-bearing deposits | $19,803,000 | 8,682 |
Deposits held in domestic offices | $21,164,000 | 8,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,714 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $334,000 | 6,647 |
Total equity capital | $2,030,000 | 9,491 |
Total bank equity capital | $2,030,000 | 9,491 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,155,000 | 6,879 |
Undivided profits | $775,000 | 8,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $214,000 | 7,615 |
Earning assets | $23,504,000 | 8,855 |
Long-term assets (5+ years) | $9,592,000 | 4,947 |
Average Assets, year-to-date | $24,450,400 | 8,859 |
Average Assets, quarterly | $24,938,000 | 8,904 |
Volatile liabilities | $6,096,000 | 6,812 |
Insider loans | $1,542,000 | 2,755 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,509,000 | 7,960 |
Tier 1 (core) risk-based capital | $2,137,000 | 9,416 |
Tier 2 risk-based capital | $176,100 | 8,457 |
Total risk weighted assets | $14,016,000 | 9,013 |
Total unused commitments | $1,509,000 | 7,967 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $23,935,000 | 9,185 |
Cash and due from depository institutions | $589,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,395,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $11,859,000 | 9,189 |
Loan loss allowance | $258,000 | 7,847 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $217,000 | 9,146 |
Other real estate owned | $3,000 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $672,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,935,000 | 9,185 |
Total liabilities | $21,332,000 | 9,135 |
Total deposits | $20,921,000 | 9,065 |
Interest-bearing deposits | $19,064,000 | 8,897 |
Deposits held in domestic offices | $20,921,000 | 9,065 |
% 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 | $411,000 | 6,446 |
Total equity capital | $2,603,000 | 9,160 |
Total bank equity capital | $2,603,000 | 9,160 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,155,000 | 6,882 |
Undivided profits | $1,348,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $22,454,000 | 9,113 |
Long-term assets (5+ years) | $9,268,000 | 4,896 |
Average Assets, year-to-date | $25,084,200 | 8,912 |
Average Assets, quarterly | $24,117,500 | 9,114 |
Volatile liabilities | $4,649,000 | 7,225 |
Insider loans | $1,187,000 | 3,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,218,000 | 8,338 |
Tier 1 (core) risk-based capital | $2,399,000 | 9,268 |
Tier 2 risk-based capital | $181,360 | 8,479 |
Total risk weighted assets | $14,431,960 | 9,053 |
Total unused commitments | $1,218,000 | 8,346 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $24,373,000 | 9,418 |
Cash and due from depository institutions | $369,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,255,000 | 7,327 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,791,000 | 9,395 |
Loan loss allowance | $226,000 | 8,465 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $248,000 | 9,232 |
Other real estate owned | $3,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $707,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,373,000 | 9,418 |
Total liabilities | $21,663,000 | 9,405 |
Total deposits | $20,802,000 | 9,379 |
Interest-bearing deposits | $19,280,000 | 9,146 |
Deposits held in domestic offices | $20,802,000 | 9,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,166 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $411,000 | 6,643 |
Total equity capital | $2,710,000 | 9,305 |
Total bank equity capital | $2,710,000 | 9,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,155,000 | 7,040 |
Undivided profits | $1,455,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $23,046,000 | 9,307 |
Long-term assets (5+ years) | $8,401,000 | 4,760 |
Average Assets, year-to-date | $25,026,800 | 9,220 |
Average Assets, quarterly | $24,532,500 | 9,353 |
Volatile liabilities | $4,210,000 | 7,628 |
Insider loans | $259,000 | 6,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $493,000 | 9,592 |
Tier 1 (core) risk-based capital | $2,554,000 | 9,385 |
Tier 2 risk-based capital | $191,410 | 8,510 |
Total risk weighted assets | $15,278,310 | 9,163 |
Total unused commitments | $493,000 | 9,600 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $25,641,000 | 9,658 |
Cash and due from depository institutions | $420,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,076,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,195,000 | 9,642 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $197,000 | 9,906 |
Other real estate owned | $3,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $750,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,641,000 | 9,658 |
Total liabilities | $23,208,000 | 9,605 |
Total deposits | $22,356,000 | 9,590 |
Interest-bearing deposits | $19,376,000 | 9,524 |
Deposits held in domestic offices | $22,356,000 | 9,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $452,000 | 6,338 |
Total equity capital | $2,433,000 | 9,862 |
Total bank equity capital | $2,433,000 | 9,862 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,155,000 | 7,257 |
Undivided profits | $1,178,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $24,271,000 | 9,541 |
Long-term assets (5+ years) | $565,000 | 9,220 |
Average Assets, year-to-date | $26,337,000 | 9,453 |
Average Assets, quarterly | $26,817,500 | 9,499 |
Volatile liabilities | $5,326,000 | 6,895 |
Insider loans | $303,000 | 6,806 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $802,000 | 9,184 |
Tier 1 (core) risk-based capital | $2,327,000 | 9,926 |
Tier 2 risk-based capital | $204,140 | 8,582 |
Total risk weighted assets | $16,322,340 | 9,298 |
Total unused commitments | $802,000 | 9,195 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $25,144,000 | 10,060 |
Cash and due from depository institutions | $360,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,099,000 | 8,598 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,519,000 | 9,644 |
Loan loss allowance | $194,000 | 9,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $219,000 | 10,111 |
Other real estate owned | $3,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $944,000 | 6,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,144,000 | 10,060 |
Total liabilities | $22,891,000 | 9,990 |
Total deposits | $18,519,000 | 10,484 |
Interest-bearing deposits | $17,131,000 | 10,250 |
Deposits held in domestic offices | $18,519,000 | 10,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,939,000 | 1,706 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $433,000 | 6,827 |
Total equity capital | $2,253,000 | 10,380 |
Total bank equity capital | $2,253,000 | 10,380 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,155,000 | 7,388 |
Undivided profits | $998,000 | 9,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $267,000 | 7,618 |
Earning assets | $23,618,000 | 9,969 |
Long-term assets (5+ years) | $7,387,000 | 4,804 |
Average Assets, year-to-date | $24,284,600 | 10,029 |
Average Assets, quarterly | $26,048,000 | 9,928 |
Volatile liabilities | $5,383,000 | 6,678 |
Insider loans | $299,000 | 7,054 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $780,000 | 9,437 |
Tier 1 (core) risk-based capital | $2,136,000 | 10,473 |
Tier 2 risk-based capital | $194,000 | 8,968 |
Total risk weighted assets | $17,682,300 | 9,291 |
Total unused commitments | $780,000 | 9,445 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,496,000 | 11,188 |
Cash and due from depository institutions | $369,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,534,000 | 9,716 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,767,000 | 10,815 |
Loan loss allowance | $171,000 | 10,348 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $194,000 | 10,742 |
Other real estate owned | $13,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $619,000 | 8,763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,496,000 | 11,188 |
Total liabilities | $17,684,000 | 11,140 |
Total deposits | $14,660,000 | 11,497 |
Interest-bearing deposits | $13,467,000 | 11,261 |
Deposits held in domestic offices | $14,660,000 | 11,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,680,000 | 2,387 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $344,000 | 6,740 |
Total equity capital | $1,812,000 | 11,192 |
Total bank equity capital | $1,812,000 | 11,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,155,000 | 7,538 |
Undivided profits | $557,000 | 10,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $18,301,000 | 11,072 |
Long-term assets (5+ years) | $7,173,000 | 5,024 |
Average Assets, year-to-date | $19,409,600 | 11,145 |
Average Assets, quarterly | $19,240,000 | 11,204 |
Volatile liabilities | $3,284,000 | 8,191 |
Insider loans | $396,000 | 6,364 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $500,000 | 10,330 |
Tier 1 (core) risk-based capital | $1,900,000 | 11,162 |
Tier 2 risk-based capital | $163,150 | 9,867 |
Total risk weighted assets | $13,043,750 | 10,536 |
Total unused commitments | $500,000 | 10,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $19,117,000 | 11,752 |
Cash and due from depository institutions | $672,000 | 11,961 |
Interest-bearing balances | $194,000 | 5,783 |
Securities | $8,915,000 | 9,500 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,767,000 | 11,700 |
Loan loss allowance | $177,000 | 10,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $208,000 | 11,113 |
Other real estate owned | $13,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $542,000 | 8,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,117,000 | 11,752 |
Total liabilities | $17,240,000 | 11,734 |
Total deposits | $16,891,000 | 11,686 |
Interest-bearing deposits | $15,811,000 | 11,389 |
Deposits held in domestic offices | $16,891,000 | 11,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,904 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $1,877,000 | 11,529 |
Total bank equity capital | $1,877,000 | 11,529 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,155,000 | 7,633 |
Undivided profits | $622,000 | 10,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $17,876,000 | 11,634 |
Long-term assets (5+ years) | $8,659,000 | 4,769 |
Average Assets, year-to-date | $18,988,400 | 11,702 |
Average Assets, quarterly | $18,944,000 | 11,741 |
Volatile liabilities | $1,220,000 | 10,956 |
Insider loans | $165,000 | 8,768 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $582,000 | 10,302 |
Tier 1 (core) risk-based capital | $1,780,000 | 11,641 |
Tier 2 risk-based capital | $136,090 | 10,772 |
Total risk weighted assets | $10,846,090 | 11,469 |
Total unused commitments | $582,000 | 10,321 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $18,346,000 | 12,305 |
Cash and due from depository institutions | $552,000 | 12,446 |
Interest-bearing balances | $194,000 | 6,342 |
Securities | $9,645,000 | 9,300 |
Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
Net loans & leases | $7,326,000 | 12,521 |
Loan loss allowance | $141,000 | 11,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $25,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $533,000 | 9,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,346,000 | 12,305 |
Total liabilities | $16,640,000 | 12,275 |
Total deposits | $16,337,000 | 12,230 |
Interest-bearing deposits | $14,553,000 | 12,083 |
Deposits held in domestic offices | $16,337,000 | 12,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000 | 4,996 |
Subordinated debt | $0 | 482 |
All other liabilities | $296,000 | 8,296 |
Total equity capital | $1,706,000 | 12,031 |
Total bank equity capital | $1,706,000 | 12,031 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $905,000 | 8,738 |
Undivided profits | $701,000 | 10,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $179,000 | 9,213 |
Earning assets | $17,240,000 | 12,159 |
Long-term assets (5+ years) | $2,393,000 | 8,530 |
Average Assets, year-to-date | $17,703,600 | 12,313 |
Average Assets, quarterly | $18,653,500 | 12,216 |
Volatile liabilities | $1,507,000 | 10,800 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $87,000 | 12,188 |
Tier 1 (core) risk-based capital | $1,706,000 | 11,994 |
Tier 2 risk-based capital | $121,550 | 11,415 |
Total risk weighted assets | $9,704,350 | 12,187 |
Total unused commitments | $87,000 | 12,195 |
Derivatives | $0 | 651 |