Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $35,120,000 | 7,669 |
Cash and due from depository institutions | $3,227,000 | 8,156 |
Interest-bearing balances | $2,493,000 | 1,762 |
Securities | $501,000 | 8,530 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 1,779 |
Net loans & leases | $21,588,000 | 7,476 |
Loan loss allowance | $215,000 | 7,773 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $219,000 | 7,941 |
Other real estate owned | $1,268,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,332,000 | 6,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,120,000 | 7,669 |
Total liabilities | $31,280,000 | 7,618 |
Total deposits | $31,220,000 | 7,494 |
Interest-bearing deposits | $26,451,000 | 7,426 |
Deposits held in domestic offices | $31,220,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $60,000 | 8,514 |
Total equity capital | $3,840,000 | 7,756 |
Total bank equity capital | $3,840,000 | 7,756 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 5,018 |
Surplus | $817,000 | 6,995 |
Undivided profits | $2,715,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $95,000 | 8,513 |
Earning assets | $31,567,000 | 7,702 |
Long-term assets (5+ years) | $2,610,000 | 6,658 |
Average Assets, year-to-date | $32,295,000 | 7,764 |
Average Assets, quarterly | $34,631,500 | 7,675 |
Volatile liabilities | $4,389,000 | 7,541 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,714,000 | 4,736 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,735 |
Tier 2 risk-based capital | $237,000 | 7,438 |
Total risk weighted assets | $26,078,000 | 7,314 |
Total unused commitments | $9,714,000 | 4,738 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $34,143,000 | 7,708 |
Cash and due from depository institutions | $4,479,000 | 8,153 |
Interest-bearing balances | $3,978,000 | 1,261 |
Securities | $502,000 | 8,549 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,895 |
Net loans & leases | $23,344,000 | 7,316 |
Loan loss allowance | $240,000 | 7,606 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $231,000 | 7,891 |
Other real estate owned | $1,204,000 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,343,000 | 5,854 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,143,000 | 7,708 |
Total liabilities | $30,415,000 | 7,657 |
Total deposits | $30,347,000 | 7,542 |
Interest-bearing deposits | $25,141,000 | 7,538 |
Deposits held in domestic offices | $30,347,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $68,000 | 8,369 |
Total equity capital | $3,728,000 | 7,778 |
Total bank equity capital | $3,728,000 | 7,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $308,000 | 5,014 |
Surplus | $817,000 | 6,977 |
Undivided profits | $2,603,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $91,000 | 8,525 |
Earning assets | $30,864,000 | 7,729 |
Long-term assets (5+ years) | $2,866,000 | 6,590 |
Average Assets, year-to-date | $31,353,330 | 7,823 |
Average Assets, quarterly | $32,372,500 | 7,770 |
Volatile liabilities | $1,926,000 | 8,257 |
Insider loans | $550,000 | 5,230 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,030,000 | 4,435 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,750 |
Tier 2 risk-based capital | $262,000 | 7,270 |
Total risk weighted assets | $26,840,000 | 7,218 |
Total unused commitments | $11,030,000 | 4,435 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $30,602,000 | 7,950 |
Cash and due from depository institutions | $2,166,000 | 8,059 |
Interest-bearing balances | $1,503,000 | 2,310 |
Securities | $503,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,384 |
Net loans & leases | $21,871,000 | 7,434 |
Loan loss allowance | $268,000 | 7,488 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $225,000 | 7,949 |
Other real estate owned | $1,613,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,309,000 | 5,929 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,602,000 | 7,950 |
Total liabilities | $26,888,000 | 7,920 |
Total deposits | $26,825,000 | 7,827 |
Interest-bearing deposits | $21,767,000 | 7,860 |
Deposits held in domestic offices | $26,825,000 | 7,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $63,000 | 8,398 |
Total equity capital | $3,714,000 | 7,796 |
Total bank equity capital | $3,714,000 | 7,796 |
Perpetual preferred stock | $0 | 120 |
Common stock | $308,000 | 5,048 |
Surplus | $817,000 | 7,013 |
Undivided profits | $2,589,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $86,000 | 8,582 |
Earning assets | $26,792,000 | 8,017 |
Long-term assets (5+ years) | $971,000 | 7,462 |
Average Assets, year-to-date | $29,958,500 | 7,961 |
Average Assets, quarterly | $29,958,500 | 7,961 |
Volatile liabilities | $1,822,000 | 8,305 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,513,000 | 5,201 |
Tier 1 (core) risk-based capital | $3,714,000 | 7,798 |
Tier 2 risk-based capital | $290,000 | 7,110 |
Total risk weighted assets | $25,552,000 | 7,337 |
Total unused commitments | $7,513,000 | 5,203 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $29,315,000 | 8,047 |
Cash and due from depository institutions | $2,807,000 | 8,088 |
Interest-bearing balances | $1,998,000 | 2,063 |
Securities | $504,000 | 8,661 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,999 |
Net loans & leases | $21,960,000 | 7,445 |
Loan loss allowance | $346,000 | 7,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $222,000 | 7,992 |
Other real estate owned | $1,620,000 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,302,000 | 5,906 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,315,000 | 8,047 |
Total liabilities | $25,671,000 | 8,025 |
Total deposits | $25,601,000 | 7,920 |
Interest-bearing deposits | $20,152,000 | 7,993 |
Deposits held in domestic offices | $25,601,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $70,000 | 8,282 |
Total equity capital | $3,644,000 | 7,877 |
Total bank equity capital | $3,644,000 | 7,877 |
Perpetual preferred stock | $0 | 118 |
Common stock | $308,000 | 5,064 |
Surplus | $817,000 | 7,030 |
Undivided profits | $2,519,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $90,000 | 8,597 |
Earning assets | $25,362,000 | 8,118 |
Long-term assets (5+ years) | $974,000 | 7,495 |
Average Assets, year-to-date | $30,080,000 | 7,944 |
Average Assets, quarterly | $30,347,500 | 7,967 |
Volatile liabilities | $1,901,000 | 8,312 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,966,000 | 4,944 |
Tier 1 (core) risk-based capital | $3,644,000 | 7,830 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $25,706,000 | 7,349 |
Total unused commitments | $7,966,000 | 4,944 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $31,380,000 | 7,954 |
Cash and due from depository institutions | $3,644,000 | 8,127 |
Interest-bearing balances | $2,990,000 | 1,668 |
Securities | $1,506,000 | 8,504 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,090 |
Net loans & leases | $22,413,000 | 7,416 |
Loan loss allowance | $353,000 | 6,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $224,000 | 7,997 |
Other real estate owned | $1,764,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,304,000 | 5,921 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,380,000 | 7,954 |
Total liabilities | $27,561,000 | 7,922 |
Total deposits | $27,467,000 | 7,822 |
Interest-bearing deposits | $22,219,000 | 7,862 |
Deposits held in domestic offices | $27,467,000 | 7,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 8,195 |
Total equity capital | $3,819,000 | 7,840 |
Total bank equity capital | $3,819,000 | 7,840 |
Perpetual preferred stock | $0 | 124 |
Common stock | $308,000 | 5,085 |
Surplus | $817,000 | 7,037 |
Undivided profits | $2,694,000 | 6,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $85,000 | 8,676 |
Earning assets | $27,434,000 | 8,015 |
Long-term assets (5+ years) | $977,000 | 7,567 |
Average Assets, year-to-date | $30,271,250 | 7,968 |
Average Assets, quarterly | $30,626,500 | 7,974 |
Volatile liabilities | $1,896,000 | 8,378 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,053,000 | 4,856 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,772 |
Tier 2 risk-based capital | $333,000 | 6,854 |
Total risk weighted assets | $26,647,000 | 7,290 |
Total unused commitments | $8,053,000 | 4,860 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $29,873,000 | 8,071 |
Cash and due from depository institutions | $4,674,000 | 8,187 |
Interest-bearing balances | $4,278,000 | 1,299 |
Securities | $1,509,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,682 |
Net loans & leases | $19,988,000 | 7,641 |
Loan loss allowance | $353,000 | 7,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $219,000 | 8,068 |
Other real estate owned | $1,418,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,275,000 | 5,958 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,873,000 | 8,071 |
Total liabilities | $26,038,000 | 8,056 |
Total deposits | $25,954,000 | 7,962 |
Interest-bearing deposits | $21,448,000 | 7,982 |
Deposits held in domestic offices | $25,954,000 | 7,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $84,000 | 8,229 |
Total equity capital | $3,835,000 | 7,789 |
Total bank equity capital | $3,835,000 | 7,789 |
Perpetual preferred stock | $0 | 126 |
Common stock | $308,000 | 5,118 |
Surplus | $817,000 | 7,073 |
Undivided profits | $2,710,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $81,000 | 8,720 |
Earning assets | $26,565,000 | 8,095 |
Long-term assets (5+ years) | $980,000 | 7,636 |
Average Assets, year-to-date | $29,901,670 | 8,035 |
Average Assets, quarterly | $29,814,500 | 8,049 |
Volatile liabilities | $1,694,000 | 8,475 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,991,000 | 4,669 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,768 |
Tier 2 risk-based capital | $300,000 | 7,077 |
Total risk weighted assets | $23,952,000 | 7,499 |
Total unused commitments | $8,991,000 | 4,670 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $29,756,000 | 8,100 |
Cash and due from depository institutions | $4,308,000 | 8,379 |
Interest-bearing balances | $3,684,000 | 1,626 |
Securities | $1,512,000 | 8,581 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,018 |
Net loans & leases | $18,969,000 | 7,705 |
Loan loss allowance | $373,000 | 6,890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $227,000 | 8,044 |
Other real estate owned | $1,916,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,269,000 | 5,826 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,756,000 | 8,100 |
Total liabilities | $26,048,000 | 8,082 |
Total deposits | $25,995,000 | 7,988 |
Interest-bearing deposits | $21,229,000 | 8,038 |
Deposits held in domestic offices | $25,995,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $53,000 | 8,712 |
Total equity capital | $3,708,000 | 7,932 |
Total bank equity capital | $3,708,000 | 7,932 |
Perpetual preferred stock | $0 | 129 |
Common stock | $308,000 | 5,129 |
Surplus | $817,000 | 7,092 |
Undivided profits | $2,583,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $80,000 | 8,740 |
Earning assets | $25,720,000 | 8,175 |
Long-term assets (5+ years) | $982,000 | 7,647 |
Average Assets, year-to-date | $29,916,000 | 8,082 |
Average Assets, quarterly | $29,916,000 | 8,082 |
Volatile liabilities | $2,609,000 | 8,105 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,130,000 | 5,836 |
Tier 1 (core) risk-based capital | $3,708,000 | 7,827 |
Tier 2 risk-based capital | $293,000 | 7,121 |
Total risk weighted assets | $23,301,000 | 7,551 |
Total unused commitments | $5,130,000 | 5,842 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $30,076,000 | 8,112 |
Cash and due from depository institutions | $2,415,000 | 8,271 |
Interest-bearing balances | $1,803,000 | 2,323 |
Securities | $1,515,000 | 8,650 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,021 |
Net loans & leases | $19,342,000 | 7,720 |
Loan loss allowance | $407,000 | 6,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $236,000 | 8,062 |
Other real estate owned | $1,877,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,261,000 | 5,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,076,000 | 8,112 |
Total liabilities | $26,448,000 | 8,092 |
Total deposits | $26,395,000 | 7,993 |
Interest-bearing deposits | $21,064,000 | 8,063 |
Deposits held in domestic offices | $26,395,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,728 |
Total equity capital | $3,628,000 | 7,972 |
Total bank equity capital | $3,628,000 | 7,972 |
Perpetual preferred stock | $0 | 131 |
Common stock | $308,000 | 5,169 |
Surplus | $817,000 | 7,122 |
Undivided profits | $2,503,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,553,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $82,000 | 8,798 |
Earning assets | $26,090,000 | 8,175 |
Long-term assets (5+ years) | $1,925,000 | 7,276 |
Average Assets, year-to-date | $29,652,200 | 8,072 |
Average Assets, quarterly | $30,554,000 | 8,060 |
Volatile liabilities | $2,604,000 | 8,171 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,150,000 | 5,689 |
Tier 1 (core) risk-based capital | $3,628,000 | 7,888 |
Tier 2 risk-based capital | $300,000 | 7,097 |
Total risk weighted assets | $23,902,000 | 7,536 |
Total unused commitments | $5,150,000 | 5,692 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $31,032,000 | 8,084 |
Cash and due from depository institutions | $2,331,000 | 8,306 |
Interest-bearing balances | $1,805,000 | 2,439 |
Securities | $1,518,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,224 |
Net loans & leases | $21,722,000 | 7,539 |
Loan loss allowance | $425,000 | 6,546 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $249,000 | 8,048 |
Other real estate owned | $1,752,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,265,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,032,000 | 8,084 |
Total liabilities | $27,478,000 | 8,048 |
Total deposits | $27,406,000 | 7,957 |
Interest-bearing deposits | $22,011,000 | 8,037 |
Deposits held in domestic offices | $27,406,000 | 7,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $72,000 | 8,726 |
Total equity capital | $3,554,000 | 8,052 |
Total bank equity capital | $3,554,000 | 8,052 |
Perpetual preferred stock | $0 | 137 |
Common stock | $308,000 | 5,199 |
Surplus | $817,000 | 7,150 |
Undivided profits | $2,429,000 | 6,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $99,000 | 8,779 |
Earning assets | $27,240,000 | 8,138 |
Long-term assets (5+ years) | $2,001,000 | 7,296 |
Average Assets, year-to-date | $29,546,250 | 8,131 |
Average Assets, quarterly | $30,650,500 | 8,090 |
Volatile liabilities | $2,601,000 | 8,238 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,101,000 | 5,351 |
Tier 1 (core) risk-based capital | $3,554,000 | 7,971 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,833,000 | 7,420 |
Total unused commitments | $6,101,000 | 5,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $30,269,000 | 8,154 |
Cash and due from depository institutions | $3,141,000 | 8,333 |
Interest-bearing balances | $2,200,000 | 2,375 |
Securities | $1,010,000 | 8,811 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,495 |
Net loans & leases | $20,506,000 | 7,667 |
Loan loss allowance | $424,000 | 6,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $262,000 | 8,035 |
Other real estate owned | $1,733,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,237,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,269,000 | 8,154 |
Total liabilities | $26,756,000 | 8,117 |
Total deposits | $26,683,000 | 8,030 |
Interest-bearing deposits | $21,897,000 | 8,083 |
Deposits held in domestic offices | $26,683,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $73,000 | 8,760 |
Total equity capital | $3,513,000 | 8,090 |
Total bank equity capital | $3,513,000 | 8,090 |
Perpetual preferred stock | $0 | 140 |
Common stock | $308,000 | 5,207 |
Surplus | $817,000 | 7,161 |
Undivided profits | $2,388,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $87,000 | 8,861 |
Earning assets | $26,096,000 | 8,233 |
Long-term assets (5+ years) | $1,474,000 | 7,529 |
Average Assets, year-to-date | $29,051,000 | 8,191 |
Average Assets, quarterly | $29,941,000 | 8,155 |
Volatile liabilities | $2,773,000 | 8,202 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,245,000 | 5,270 |
Tier 1 (core) risk-based capital | $3,513,000 | 7,974 |
Tier 2 risk-based capital | $317,000 | 7,019 |
Total risk weighted assets | $25,212,000 | 7,494 |
Total unused commitments | $6,245,000 | 5,285 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,613,000 | 8,206 |
Cash and due from depository institutions | $3,341,000 | 8,372 |
Interest-bearing balances | $2,497,000 | 2,266 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 4,078 |
Net loans & leases | $19,294,000 | 7,779 |
Loan loss allowance | $461,000 | 6,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $274,000 | 8,008 |
Other real estate owned | $2,009,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,215,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,613,000 | 8,206 |
Total liabilities | $26,149,000 | 8,190 |
Total deposits | $26,090,000 | 8,094 |
Interest-bearing deposits | $21,154,000 | 8,171 |
Deposits held in domestic offices | $26,090,000 | 8,093 |
% 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 | $59,000 | 8,954 |
Total equity capital | $3,464,000 | 8,113 |
Total bank equity capital | $3,464,000 | 8,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $308,000 | 5,224 |
Surplus | $817,000 | 7,183 |
Undivided profits | $2,339,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $73,000 | 9,003 |
Earning assets | $25,271,000 | 8,306 |
Long-term assets (5+ years) | $505,000 | 7,978 |
Average Assets, year-to-date | $28,442,000 | 8,268 |
Average Assets, quarterly | $28,442,000 | 8,268 |
Volatile liabilities | $1,869,000 | 8,593 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,536,000 | 5,096 |
Tier 1 (core) risk-based capital | $3,464,000 | 7,999 |
Tier 2 risk-based capital | $305,000 | 7,091 |
Total risk weighted assets | $24,204,000 | 7,574 |
Total unused commitments | $6,536,000 | 5,111 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $27,271,000 | 8,381 |
Cash and due from depository institutions | $3,200,000 | 8,399 |
Interest-bearing balances | $2,496,000 | 2,143 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,832 |
Net loans & leases | $20,426,000 | 7,732 |
Loan loss allowance | $460,000 | 6,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $287,000 | 7,978 |
Other real estate owned | $2,009,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,214,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,271,000 | 8,381 |
Total liabilities | $23,840,000 | 8,363 |
Total deposits | $23,786,000 | 8,278 |
Interest-bearing deposits | $18,747,000 | 8,366 |
Deposits held in domestic offices | $23,786,000 | 8,276 |
% 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 | $54,000 | 9,050 |
Total equity capital | $3,431,000 | 8,136 |
Total bank equity capital | $3,431,000 | 8,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $308,000 | 5,237 |
Surplus | $817,000 | 7,186 |
Undivided profits | $2,306,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $83,000 | 8,988 |
Earning assets | $23,057,000 | 8,465 |
Long-term assets (5+ years) | $519,000 | 8,002 |
Average Assets, year-to-date | $31,145,400 | 8,062 |
Average Assets, quarterly | $27,600,000 | 8,333 |
Volatile liabilities | $2,173,000 | 8,504 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,534,000 | 4,992 |
Tier 1 (core) risk-based capital | $3,431,000 | 8,011 |
Tier 2 risk-based capital | $307,000 | 7,101 |
Total risk weighted assets | $24,353,000 | 7,605 |
Total unused commitments | $6,534,000 | 4,998 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $35,444,000 | 7,947 |
Cash and due from depository institutions | $3,688,000 | 8,570 |
Interest-bearing balances | $2,887,000 | 1,852 |
Securities | $1,014,000 | 9,139 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,021 |
Net loans & leases | $28,154,000 | 7,018 |
Loan loss allowance | $528,000 | 5,637 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $341,000 | 7,912 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $472,000 | 8,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,444,000 | 7,947 |
Total liabilities | $32,022,000 | 7,892 |
Total deposits | $31,966,000 | 7,744 |
Interest-bearing deposits | $26,488,000 | 7,788 |
Deposits held in domestic offices | $31,966,000 | 7,742 |
% 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 | $56,000 | 9,332 |
Total equity capital | $3,422,000 | 8,194 |
Total bank equity capital | $3,422,000 | 8,194 |
Perpetual preferred stock | $0 | 158 |
Common stock | $308,000 | 5,355 |
Surplus | $817,000 | 7,318 |
Undivided profits | $2,297,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $202,000 | 8,386 |
Earning assets | $33,830,000 | 7,810 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $40,172,000 | 7,432 |
Average Assets, quarterly | $38,032,500 | 7,719 |
Volatile liabilities | $2,454,000 | 8,524 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,394,000 | 4,306 |
Tier 1 (core) risk-based capital | $3,422,000 | 8,085 |
Tier 2 risk-based capital | $375,000 | 6,444 |
Total risk weighted assets | $29,840,000 | 7,055 |
Total unused commitments | $8,394,000 | 4,314 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 7,468 |
Cash and due from depository institutions | $1,772,000 | 8,319 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $2,193,000 | 9,219 |
Federal funds sold & reverse repurchase agreements | $685,000 | 5,877 |
Net loans & leases | $36,131,000 | 6,263 |
Loan loss allowance | $430,000 | 6,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $385,000 | 7,932 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $361,000 | 8,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,527,000 | 7,468 |
Total liabilities | $38,513,000 | 7,309 |
Total deposits | $36,923,000 | 7,241 |
Interest-bearing deposits | $31,729,000 | 7,208 |
Deposits held in domestic offices | $36,923,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,268 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,100,000 | 4,473 |
Subordinated debt | $0 | 239 |
All other liabilities | $90,000 | 9,376 |
Total equity capital | $3,014,000 | 8,573 |
Total bank equity capital | $3,014,000 | 8,573 |
Perpetual preferred stock | $0 | 178 |
Common stock | $308,000 | 5,522 |
Surplus | $637,000 | 7,875 |
Undivided profits | $2,069,000 | 6,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $333,000 | 6,549 |
Earning assets | $39,018,000 | 7,382 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $36,177,800 | 7,721 |
Average Assets, quarterly | $41,210,500 | 7,443 |
Volatile liabilities | $3,641,000 | 8,063 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,724,000 | 2,925 |
Tier 1 (core) risk-based capital | $3,014,000 | 8,518 |
Tier 2 risk-based capital | $430,000 | 5,903 |
Total risk weighted assets | $38,068,500 | 6,248 |
Total unused commitments | $14,724,000 | 2,926 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,537,000 | 8,575 |
Cash and due from depository institutions | $1,235,000 | 8,570 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $893,000 | 9,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,824,000 | 7,142 |
Loan loss allowance | $291,000 | 7,475 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $391,000 | 8,168 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $194,000 | 9,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,537,000 | 8,575 |
Total liabilities | $27,518,000 | 8,419 |
Total deposits | $27,195,000 | 8,295 |
Interest-bearing deposits | $22,242,000 | 8,376 |
Deposits held in domestic offices | $27,195,000 | 8,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,755 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $58,000 | 9,880 |
Total equity capital | $2,019,000 | 9,502 |
Total bank equity capital | $2,019,000 | 9,502 |
Perpetual preferred stock | $0 | 193 |
Common stock | $308,000 | 5,699 |
Surplus | $637,000 | 8,076 |
Undivided profits | $1,074,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $168,000 | 8,212 |
Earning assets | $27,726,000 | 8,471 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $27,342,400 | 8,596 |
Average Assets, quarterly | $28,548,000 | 8,603 |
Volatile liabilities | $1,568,000 | 9,297 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,549,000 | 3,225 |
Tier 1 (core) risk-based capital | $2,019,000 | 9,525 |
Tier 2 risk-based capital | $291,000 | 7,120 |
Total risk weighted assets | $27,599,300 | 7,242 |
Total unused commitments | $12,549,000 | 3,228 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $25,811,000 | 9,015 |
Cash and due from depository institutions | $886,000 | 8,764 |
Interest-bearing balances | $117,000 | 4,702 |
Securities | $2,378,000 | 9,689 |
Federal funds sold & reverse repurchase agreements | $225,000 | 8,127 |
Net loans & leases | $21,792,000 | 7,722 |
Loan loss allowance | $207,000 | 8,461 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $331,000 | 8,547 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $199,000 | 9,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,811,000 | 9,015 |
Total liabilities | $23,974,000 | 8,880 |
Total deposits | $23,918,000 | 8,766 |
Interest-bearing deposits | $18,130,000 | 9,002 |
Deposits held in domestic offices | $23,918,000 | 8,765 |
% 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 | $56,000 | 10,173 |
Total equity capital | $1,837,000 | 9,826 |
Total bank equity capital | $1,837,000 | 9,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $308,000 | 5,773 |
Surplus | $637,000 | 8,200 |
Undivided profits | $892,000 | 8,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $156,000 | 8,551 |
Earning assets | $24,512,000 | 8,907 |
Long-term assets (5+ years) | $293,000 | 8,948 |
Average Assets, year-to-date | $22,294,800 | 9,206 |
Average Assets, quarterly | $24,815,500 | 9,042 |
Volatile liabilities | $907,000 | 9,854 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,369,000 | 3,778 |
Tier 1 (core) risk-based capital | $1,837,000 | 9,780 |
Tier 2 risk-based capital | $207,000 | 8,123 |
Total risk weighted assets | $22,663,000 | 7,838 |
Total unused commitments | $9,369,000 | 3,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $19,292,000 | 9,922 |
Cash and due from depository institutions | $1,021,000 | 8,855 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $2,486,000 | 10,162 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,324,000 | 8,981 |
Loan loss allowance | $110,000 | 9,955 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $312,000 | 8,882 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $149,000 | 10,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,292,000 | 9,922 |
Total liabilities | $17,719,000 | 9,816 |
Total deposits | $17,287,000 | 9,776 |
Interest-bearing deposits | $12,082,000 | 10,097 |
Deposits held in domestic offices | $17,287,000 | 9,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $32,000 | 10,815 |
Total equity capital | $1,573,000 | 10,378 |
Total bank equity capital | $1,573,000 | 10,378 |
Perpetual preferred stock | $0 | 223 |
Common stock | $308,000 | 6,022 |
Surplus | $637,000 | 8,472 |
Undivided profits | $628,000 | 9,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $115,000 | 9,589 |
Earning assets | $17,814,000 | 9,876 |
Long-term assets (5+ years) | $254,000 | 9,263 |
Average Assets, year-to-date | $18,017,000 | 9,947 |
Average Assets, quarterly | $19,465,500 | 9,866 |
Volatile liabilities | $500,000 | 10,552 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,247,000 | 4,242 |
Tier 1 (core) risk-based capital | $1,573,000 | 10,344 |
Tier 2 risk-based capital | $110,000 | 9,760 |
Total risk weighted assets | $15,818,100 | 9,080 |
Total unused commitments | $7,247,000 | 4,244 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $16,315,000 | 10,659 |
Cash and due from depository institutions | $1,309,000 | 9,268 |
Interest-bearing balances | $2,000 | 6,536 |
Securities | $2,395,000 | 10,751 |
Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
Net loans & leases | $11,540,000 | 9,959 |
Loan loss allowance | $109,000 | 10,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $313,000 | 9,143 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $118,000 | 11,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,315,000 | 10,659 |
Total liabilities | $14,786,000 | 10,614 |
Total deposits | $14,729,000 | 10,540 |
Interest-bearing deposits | $9,391,000 | 10,881 |
Deposits held in domestic offices | $14,729,000 | 10,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $57,000 | 11,129 |
Total equity capital | $1,529,000 | 10,828 |
Total bank equity capital | $1,529,000 | 10,828 |
Perpetual preferred stock | $0 | 250 |
Common stock | $308,000 | 6,375 |
Surplus | $636,000 | 8,796 |
Undivided profits | $585,000 | 9,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $68,000 | 10,700 |
Earning assets | $14,577,000 | 10,664 |
Long-term assets (5+ years) | $482,000 | 9,316 |
Average Assets, year-to-date | $16,818,000 | 10,539 |
Average Assets, quarterly | $17,120,500 | 10,557 |
Volatile liabilities | $357,000 | 11,132 |
Insider loans | $8,000 | 10,135 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,146,000 | 4,557 |
Tier 1 (core) risk-based capital | $1,529,000 | 10,814 |
Tier 2 risk-based capital | $109,000 | 10,152 |
Total risk weighted assets | $12,088,800 | 10,041 |
Total unused commitments | $6,146,000 | 4,570 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $16,676,000 | 11,058 |
Cash and due from depository institutions | $1,060,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,372,000 | 10,883 |
Federal funds sold & reverse repurchase agreements | $235,000 | 8,873 |
Net loans & leases | $11,557,000 | 10,259 |
Loan loss allowance | $109,000 | 10,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $286,000 | 9,640 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $166,000 | 11,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,676,000 | 11,058 |
Total liabilities | $15,188,000 | 11,017 |
Total deposits | $15,052,000 | 10,957 |
Interest-bearing deposits | $10,250,000 | 11,278 |
Deposits held in domestic offices | $15,052,000 | 10,955 |
% 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 | $136,000 | 10,635 |
Total equity capital | $1,488,000 | 11,267 |
Total bank equity capital | $1,488,000 | 11,267 |
Perpetual preferred stock | $250,000 | 219 |
Common stock | $200,000 | 7,680 |
Surplus | $494,000 | 9,712 |
Undivided profits | $544,000 | 10,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $82,000 | 10,975 |
Earning assets | $15,164,000 | 11,040 |
Long-term assets (5+ years) | $894,000 | 9,136 |
Average Assets, year-to-date | $17,423,800 | 10,905 |
Average Assets, quarterly | $17,184,000 | 10,982 |
Volatile liabilities | $100,000 | 11,830 |
Insider loans | $13,000 | 10,527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,490,000 | 5,253 |
Tier 1 (core) risk-based capital | $1,488,000 | 11,245 |
Tier 2 risk-based capital | $109,000 | 10,531 |
Total risk weighted assets | $11,730,200 | 10,474 |
Total unused commitments | $4,490,000 | 5,264 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $17,744,000 | 11,427 |
Cash and due from depository institutions | $1,179,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,124,000 | 9,878 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,036 |
Net loans & leases | $8,544,000 | 11,346 |
Loan loss allowance | $83,000 | 11,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $323,000 | 9,678 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $154,000 | 12,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,744,000 | 11,427 |
Total liabilities | $16,359,000 | 11,334 |
Total deposits | $16,235,000 | 11,253 |
Interest-bearing deposits | $10,765,000 | 11,733 |
Deposits held in domestic offices | $16,235,000 | 11,250 |
% 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 | $124,000 | 10,579 |
Total equity capital | $1,385,000 | 11,770 |
Total bank equity capital | $1,385,000 | 11,770 |
Perpetual preferred stock | $250,000 | 240 |
Common stock | $200,000 | 8,122 |
Surplus | $494,000 | 10,108 |
Undivided profits | $441,000 | 10,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $62,000 | 11,723 |
Earning assets | $16,088,000 | 11,400 |
Long-term assets (5+ years) | $264,000 | 10,491 |
Average Assets, year-to-date | $17,985,800 | 11,355 |
Average Assets, quarterly | $18,152,500 | 11,353 |
Volatile liabilities | $100,000 | 12,416 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,730,000 | 6,637 |
Tier 1 (core) risk-based capital | $1,385,000 | 11,816 |
Tier 2 risk-based capital | $83,000 | 11,532 |
Total risk weighted assets | $8,887,100 | 11,483 |
Total unused commitments | $2,730,000 | 6,648 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $17,780,000 | 11,954 |
Cash and due from depository institutions | $1,983,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,469,000 | 11,527 |
Federal funds sold & reverse repurchase agreements | $480,000 | 9,189 |
Net loans & leases | $10,410,000 | 11,251 |
Loan loss allowance | $72,000 | 12,565 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $325,000 | 9,989 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $113,000 | 12,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,780,000 | 11,954 |
Total liabilities | $16,485,000 | 11,869 |
Total deposits | $16,383,000 | 11,777 |
Interest-bearing deposits | $11,296,000 | 12,248 |
Deposits held in domestic offices | $16,383,000 | 11,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $1,295,000 | 12,392 |
Total bank equity capital | $1,295,000 | 12,392 |
Perpetual preferred stock | $250,000 | 263 |
Common stock | $200,000 | 8,542 |
Surplus | $494,000 | 10,497 |
Undivided profits | $351,000 | 11,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $56,000 | 12,271 |
Earning assets | $15,359,000 | 12,040 |
Long-term assets (5+ years) | $205,000 | 11,099 |
Average Assets, year-to-date | $17,146,400 | 11,984 |
Average Assets, quarterly | $17,663,000 | 11,941 |
Volatile liabilities | $373,000 | 12,616 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,591,000 | 5,836 |
Tier 1 (core) risk-based capital | $1,045,000 | 12,716 |
Tier 2 risk-based capital | $322,000 | 7,261 |
Total risk weighted assets | $10,489,800 | 11,554 |
Total unused commitments | $3,591,000 | 5,859 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $16,417,000 | 12,605 |
Cash and due from depository institutions | $1,315,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,702,000 | 12,718 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 6,560 |
Net loans & leases | $9,769,000 | 11,760 |
Loan loss allowance | $68,000 | 13,154 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $362,000 | 9,960 |
Other real estate owned | $182,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $102,000 | 13,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,417,000 | 12,605 |
Total liabilities | $15,159,000 | 12,547 |
Total deposits | $15,018,000 | 12,484 |
Interest-bearing deposits | $10,898,000 | 12,856 |
Deposits held in domestic offices | $15,018,000 | 12,482 |
% 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 | $141,000 | 11,371 |
Total equity capital | $1,258,000 | 12,792 |
Total bank equity capital | $1,258,000 | 12,792 |
Perpetual preferred stock | $250,000 | 259 |
Common stock | $200,000 | 8,967 |
Surplus | $494,000 | 10,804 |
Undivided profits | $314,000 | 11,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 12,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $14,456,000 | 12,658 |
Long-term assets (5+ years) | $489,000 | 11,020 |
Average Assets, year-to-date | $16,764,400 | 12,473 |
Average Assets, quarterly | $16,314,000 | 12,583 |
Volatile liabilities | $265,000 | 13,359 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,487,000 | 6,692 |
Tier 1 (core) risk-based capital | $1,258,000 | 12,766 |
Tier 2 risk-based capital | $68,000 | 12,773 |
Total risk weighted assets | $10,241,600 | 12,008 |
Total unused commitments | $2,487,000 | 6,721 |
Derivatives | $0 | 651 |