Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $31,581,000 | 8,023 |
Cash and due from depository institutions | $1,714,000 | 7,163 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,136,000 | 7,774 |
Federal funds sold & reverse repurchase agreements | $952,000 | 5,069 |
Net loans & leases | $21,577,000 | 7,514 |
Loan loss allowance | $150,000 | 8,381 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $702,000 | 6,594 |
Other real estate owned | $90,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,410,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,581,000 | 8,023 |
Total liabilities | $29,087,000 | 7,941 |
Total deposits | $26,630,000 | 7,974 |
Interest-bearing deposits | $21,985,000 | 7,995 |
Deposits held in domestic offices | $26,630,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,458 |
Total equity capital | $2,494,000 | 8,579 |
Total bank equity capital | $2,494,000 | 8,579 |
Perpetual preferred stock | $0 | 131 |
Common stock | $120,000 | 6,754 |
Surplus | $1,038,000 | 6,677 |
Undivided profits | $1,336,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $262,000 | 7,310 |
Earning assets | $27,665,000 | 8,071 |
Long-term assets (5+ years) | $3,062,000 | 6,865 |
Average Assets, year-to-date | $33,783,000 | 7,846 |
Average Assets, quarterly | $32,132,000 | 7,967 |
Volatile liabilities | $6,214,000 | 6,807 |
Insider loans | $955,000 | 4,135 |
FHLB advances | $2,300,000 | 4,097 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,088,000 | 7,289 |
Tier 1 (core) risk-based capital | $2,443,000 | 8,564 |
Tier 2 risk-based capital | $150,000 | 8,276 |
Total risk weighted assets | $21,379,000 | 7,761 |
Total unused commitments | $2,088,000 | 7,292 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $32,683,000 | 7,998 |
Cash and due from depository institutions | $1,733,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,970,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,723,000 | 7,456 |
Loan loss allowance | $143,000 | 8,476 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $711,000 | 6,587 |
Other real estate owned | $108,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,438,000 | 5,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,683,000 | 7,998 |
Total liabilities | $30,122,000 | 7,902 |
Total deposits | $27,304,000 | 7,964 |
Interest-bearing deposits | $22,940,000 | 7,959 |
Deposits held in domestic offices | $27,304,000 | 7,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,033 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $168,000 | 7,667 |
Total equity capital | $2,561,000 | 8,593 |
Total bank equity capital | $2,561,000 | 8,593 |
Perpetual preferred stock | $0 | 137 |
Common stock | $120,000 | 6,800 |
Surplus | $1,038,000 | 6,693 |
Undivided profits | $1,403,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $296,000 | 7,155 |
Earning assets | $28,693,000 | 8,046 |
Long-term assets (5+ years) | $3,597,000 | 6,695 |
Average Assets, year-to-date | $34,333,500 | 7,870 |
Average Assets, quarterly | $33,564,000 | 7,937 |
Volatile liabilities | $6,800,000 | 6,652 |
Insider loans | $976,000 | 4,080 |
FHLB advances | $2,300,000 | 4,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $897,000 | 8,235 |
Tier 1 (core) risk-based capital | $2,510,000 | 8,576 |
Tier 2 risk-based capital | $143,000 | 8,379 |
Total risk weighted assets | $22,252,000 | 7,729 |
Total unused commitments | $897,000 | 8,241 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $34,445,000 | 7,922 |
Cash and due from depository institutions | $1,553,000 | 7,213 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,626,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,081,000 | 7,436 |
Loan loss allowance | $148,000 | 8,474 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $708,000 | 6,582 |
Other real estate owned | $108,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,369,000 | 5,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,445,000 | 7,922 |
Total liabilities | $31,955,000 | 7,804 |
Total deposits | $28,584,000 | 7,909 |
Interest-bearing deposits | $23,635,000 | 7,942 |
Deposits held in domestic offices | $28,584,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,570 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $171,000 | 7,669 |
Total equity capital | $2,490,000 | 8,650 |
Total bank equity capital | $2,490,000 | 8,650 |
Perpetual preferred stock | $0 | 140 |
Common stock | $120,000 | 6,821 |
Surplus | $1,038,000 | 6,696 |
Undivided profits | $1,332,000 | 7,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $253,000 | 7,478 |
Earning assets | $30,707,000 | 7,952 |
Long-term assets (5+ years) | $5,530,000 | 6,016 |
Average Assets, year-to-date | $34,883,670 | 7,872 |
Average Assets, quarterly | $33,964,000 | 7,936 |
Volatile liabilities | $7,565,000 | 6,429 |
Insider loans | $937,000 | 4,135 |
FHLB advances | $2,300,000 | 3,999 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,645,000 | 7,646 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,624 |
Tier 2 risk-based capital | $148,000 | 8,364 |
Total risk weighted assets | $22,734,000 | 7,690 |
Total unused commitments | $1,645,000 | 7,660 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $33,483,000 | 8,000 |
Cash and due from depository institutions | $1,714,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,415,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $21,193,000 | 7,613 |
Loan loss allowance | $149,000 | 8,488 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $695,000 | 6,616 |
Other real estate owned | $108,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,358,000 | 5,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,483,000 | 8,000 |
Total liabilities | $31,145,000 | 7,874 |
Total deposits | $30,272,000 | 7,811 |
Interest-bearing deposits | $25,181,000 | 7,856 |
Deposits held in domestic offices | $30,272,000 | 7,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,710 |
Total equity capital | $2,338,000 | 8,747 |
Total bank equity capital | $2,338,000 | 8,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $120,000 | 6,853 |
Surplus | $1,038,000 | 6,703 |
Undivided profits | $1,180,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $260,000 | 7,463 |
Earning assets | $29,608,000 | 8,036 |
Long-term assets (5+ years) | $3,365,000 | 6,689 |
Average Assets, year-to-date | $35,103,000 | 7,886 |
Average Assets, quarterly | $35,103,000 | 7,886 |
Volatile liabilities | $7,197,000 | 6,523 |
Insider loans | $907,000 | 4,174 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,322,000 | 7,124 |
Tier 1 (core) risk-based capital | $2,316,000 | 8,709 |
Tier 2 risk-based capital | $149,000 | 8,392 |
Total risk weighted assets | $21,176,000 | 7,848 |
Total unused commitments | $2,322,000 | 7,140 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $36,723,000 | 7,830 |
Cash and due from depository institutions | $2,577,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,160,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,755,000 | 7,605 |
Loan loss allowance | $149,000 | 8,531 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $704,000 | 6,597 |
Other real estate owned | $108,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,419,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,723,000 | 7,830 |
Total liabilities | $34,115,000 | 7,700 |
Total deposits | $29,457,000 | 7,896 |
Interest-bearing deposits | $25,164,000 | 7,864 |
Deposits held in domestic offices | $29,457,000 | 7,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,950,000 | 1,613 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $208,000 | 7,461 |
Total equity capital | $2,608,000 | 8,624 |
Total bank equity capital | $2,608,000 | 8,624 |
Perpetual preferred stock | $0 | 142 |
Common stock | $120,000 | 6,879 |
Surplus | $1,038,000 | 6,701 |
Undivided profits | $1,450,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $341,000 | 6,884 |
Earning assets | $31,915,000 | 7,911 |
Long-term assets (5+ years) | $6,243,000 | 5,725 |
Average Assets, year-to-date | $32,674,400 | 7,976 |
Average Assets, quarterly | $35,385,000 | 7,869 |
Volatile liabilities | $8,662,000 | 6,075 |
Insider loans | $1,035,000 | 3,865 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,558,000 | 7,606 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,623 |
Tier 2 risk-based capital | $149,000 | 8,439 |
Total risk weighted assets | $22,632,000 | 7,744 |
Total unused commitments | $1,558,000 | 7,610 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $30,047,000 | 8,294 |
Cash and due from depository institutions | $1,186,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,923,000 | 7,652 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $20,958,000 | 7,739 |
Loan loss allowance | $143,000 | 8,719 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $760,000 | 6,491 |
Other real estate owned | $212,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,008,000 | 6,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,047,000 | 8,294 |
Total liabilities | $27,747,000 | 8,193 |
Total deposits | $27,196,000 | 8,116 |
Interest-bearing deposits | $23,311,000 | 8,078 |
Deposits held in domestic offices | $27,196,000 | 8,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,174 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $2,300,000 | 8,931 |
Total bank equity capital | $2,300,000 | 8,931 |
Perpetual preferred stock | $0 | 158 |
Common stock | $120,000 | 7,049 |
Surplus | $1,038,000 | 6,793 |
Undivided profits | $1,142,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $370,000 | 6,925 |
Earning assets | $26,881,000 | 8,330 |
Long-term assets (5+ years) | $1,319,000 | 7,717 |
Average Assets, year-to-date | $29,510,400 | 8,209 |
Average Assets, quarterly | $30,062,000 | 8,270 |
Volatile liabilities | $4,654,000 | 7,520 |
Insider loans | $624,000 | 4,962 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,492,000 | 7,750 |
Tier 1 (core) risk-based capital | $2,219,000 | 8,938 |
Tier 2 risk-based capital | $143,000 | 8,592 |
Total risk weighted assets | $21,104,000 | 7,955 |
Total unused commitments | $1,492,000 | 7,757 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $28,785,000 | 8,439 |
Cash and due from depository institutions | $1,457,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,286,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,779,000 | 7,709 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $829,000 | 6,417 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $434,000 | 8,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,785,000 | 8,439 |
Total liabilities | $26,728,000 | 8,312 |
Total deposits | $24,680,000 | 8,356 |
Interest-bearing deposits | $21,322,000 | 8,284 |
Deposits held in domestic offices | $24,680,000 | 8,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $248,000 | 7,804 |
Total equity capital | $2,057,000 | 9,297 |
Total bank equity capital | $2,057,000 | 9,297 |
Perpetual preferred stock | $0 | 178 |
Common stock | $120,000 | 7,280 |
Surplus | $1,038,000 | 6,918 |
Undivided profits | $899,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $377,000 | 6,127 |
Earning assets | $26,065,000 | 8,444 |
Long-term assets (5+ years) | $1,365,000 | 7,719 |
Average Assets, year-to-date | $28,252,400 | 8,332 |
Average Assets, quarterly | $29,034,500 | 8,375 |
Volatile liabilities | $5,954,000 | 7,043 |
Insider loans | $760,000 | 4,519 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $523,000 | 917 |
Unused loan commitments | $2,018,000 | 7,298 |
Tier 1 (core) risk-based capital | $2,015,000 | 9,297 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $20,786,100 | 8,031 |
Total unused commitments | $2,018,000 | 7,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $26,842,000 | 8,784 |
Cash and due from depository institutions | $1,731,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,449,000 | 9,499 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,846 |
Net loans & leases | $20,425,000 | 7,931 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $817,000 | 6,575 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $384,000 | 8,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,842,000 | 8,784 |
Total liabilities | $24,990,000 | 8,659 |
Total deposits | $24,698,000 | 8,541 |
Interest-bearing deposits | $21,398,000 | 8,483 |
Deposits held in domestic offices | $24,698,000 | 8,539 |
% 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 | $292,000 | 7,034 |
Total equity capital | $1,852,000 | 9,619 |
Total bank equity capital | $1,852,000 | 9,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $120,000 | 7,541 |
Surplus | $1,038,000 | 7,060 |
Undivided profits | $694,000 | 8,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $295,000 | 6,525 |
Earning assets | $23,910,000 | 8,815 |
Long-term assets (5+ years) | $2,201,000 | 7,553 |
Average Assets, year-to-date | $25,545,800 | 8,764 |
Average Assets, quarterly | $26,612,500 | 8,760 |
Volatile liabilities | $3,455,000 | 8,116 |
Insider loans | $585,000 | 4,978 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $708,000 | 818 |
Unused loan commitments | $1,978,000 | 7,489 |
Tier 1 (core) risk-based capital | $1,872,000 | 9,623 |
Tier 2 risk-based capital | $131,000 | 9,012 |
Total risk weighted assets | $20,400,300 | 8,182 |
Total unused commitments | $1,978,000 | 7,495 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,521,000 | 9,132 |
Cash and due from depository institutions | $1,380,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,108,000 | 9,758 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $19,949,000 | 8,000 |
Loan loss allowance | $132,000 | 9,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $752,000 | 6,755 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $332,000 | 9,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,521,000 | 9,132 |
Total liabilities | $22,894,000 | 8,984 |
Total deposits | $21,557,000 | 8,997 |
Interest-bearing deposits | $18,672,000 | 8,945 |
Deposits held in domestic offices | $21,557,000 | 8,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,339 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $1,627,000 | 9,970 |
Total bank equity capital | $1,627,000 | 9,970 |
Perpetual preferred stock | $0 | 199 |
Common stock | $120,000 | 7,698 |
Surplus | $1,008,000 | 7,121 |
Undivided profits | $499,000 | 8,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $22,057,000 | 9,148 |
Long-term assets (5+ years) | $1,437,000 | 8,098 |
Average Assets, year-to-date | $23,426,600 | 9,084 |
Average Assets, quarterly | $23,791,000 | 9,142 |
Volatile liabilities | $3,828,000 | 7,713 |
Insider loans | $608,000 | 4,782 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $596,000 | 1,217 |
Unused loan commitments | $1,862,000 | 7,612 |
Tier 1 (core) risk-based capital | $1,614,000 | 9,950 |
Tier 2 risk-based capital | $132,000 | 9,120 |
Total risk weighted assets | $18,860,700 | 8,401 |
Total unused commitments | $1,862,000 | 7,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $22,872,000 | 9,573 |
Cash and due from depository institutions | $898,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,034,000 | 10,313 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $18,774,000 | 8,456 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $818,000 | 6,569 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $348,000 | 9,481 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,872,000 | 9,573 |
Total liabilities | $21,449,000 | 9,424 |
Total deposits | $21,168,000 | 9,338 |
Interest-bearing deposits | $18,499,000 | 9,258 |
Deposits held in domestic offices | $21,168,000 | 9,336 |
% 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 | $281,000 | 7,999 |
Total equity capital | $1,423,000 | 10,490 |
Total bank equity capital | $1,423,000 | 10,490 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $928,000 | 7,698 |
Undivided profits | $295,000 | 9,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $279,000 | 7,094 |
Earning assets | $20,808,000 | 9,562 |
Long-term assets (5+ years) | $1,979,000 | 7,697 |
Average Assets, year-to-date | $22,617,400 | 9,479 |
Average Assets, quarterly | $22,694,000 | 9,552 |
Volatile liabilities | $4,858,000 | 7,216 |
Insider loans | $491,000 | 5,481 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,077,000 | 8,660 |
Tier 1 (core) risk-based capital | $1,417,000 | 10,471 |
Tier 2 risk-based capital | $147,000 | 9,179 |
Total risk weighted assets | $16,561,100 | 8,969 |
Total unused commitments | $1,077,000 | 8,670 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $22,874,000 | 9,985 |
Cash and due from depository institutions | $868,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,090,000 | 9,336 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,576,000 | 9,388 |
Loan loss allowance | $153,000 | 9,814 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $889,000 | 6,400 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $451,000 | 9,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,874,000 | 9,985 |
Total liabilities | $21,594,000 | 9,804 |
Total deposits | $18,346,000 | 10,101 |
Interest-bearing deposits | $16,032,000 | 10,015 |
Deposits held in domestic offices | $18,346,000 | 10,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,947 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $198,000 | 9,296 |
Total equity capital | $1,280,000 | 11,037 |
Total bank equity capital | $1,280,000 | 11,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $928,000 | 7,960 |
Undivided profits | $152,000 | 10,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $20,666,000 | 9,995 |
Long-term assets (5+ years) | $1,504,000 | 8,262 |
Average Assets, year-to-date | $19,314,400 | 10,294 |
Average Assets, quarterly | $21,934,000 | 10,055 |
Volatile liabilities | $6,179,000 | 6,428 |
Insider loans | $270,000 | 7,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,048,000 | 8,770 |
Tier 1 (core) risk-based capital | $1,264,000 | 11,042 |
Tier 2 risk-based capital | $153,000 | 9,404 |
Total risk weighted assets | $14,214,600 | 9,680 |
Total unused commitments | $1,048,000 | 8,783 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $17,290,000 | 11,004 |
Cash and due from depository institutions | $737,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,051,000 | 9,745 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $9,652,000 | 10,669 |
Loan loss allowance | $152,000 | 10,180 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $658,000 | 7,468 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $192,000 | 11,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,290,000 | 11,004 |
Total liabilities | $16,225,000 | 10,891 |
Total deposits | $14,993,000 | 10,962 |
Interest-bearing deposits | $12,848,000 | 10,926 |
Deposits held in domestic offices | $14,993,000 | 10,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,048,000 | 2,660 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $184,000 | 9,932 |
Total equity capital | $1,065,000 | 11,653 |
Total bank equity capital | $1,065,000 | 11,653 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $728,000 | 8,827 |
Undivided profits | $137,000 | 11,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $171,000 | 9,312 |
Earning assets | $15,703,000 | 10,980 |
Long-term assets (5+ years) | $406,000 | 9,793 |
Average Assets, year-to-date | $15,248,000 | 11,128 |
Average Assets, quarterly | $16,140,000 | 11,087 |
Volatile liabilities | $1,455,000 | 10,257 |
Insider loans | $197,000 | 8,024 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $512,000 | 9,970 |
Tier 1 (core) risk-based capital | $1,062,000 | 11,646 |
Tier 2 risk-based capital | $121,330 | 10,293 |
Total risk weighted assets | $9,675,930 | 10,860 |
Total unused commitments | $512,000 | 9,981 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $14,729,000 | 11,782 |
Cash and due from depository institutions | $952,000 | 11,076 |
Interest-bearing balances | $297,000 | 4,015 |
Securities | $6,514,000 | 10,138 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $6,896,000 | 11,752 |
Loan loss allowance | $150,000 | 10,706 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $226,000 | 10,448 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $141,000 | 12,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,729,000 | 11,782 |
Total liabilities | $13,749,000 | 11,690 |
Total deposits | $13,368,000 | 11,659 |
Interest-bearing deposits | $11,562,000 | 11,601 |
Deposits held in domestic offices | $13,368,000 | 11,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $131,000 | 10,417 |
Total equity capital | $980,000 | 12,223 |
Total bank equity capital | $980,000 | 12,223 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $728,000 | 9,109 |
Undivided profits | $52,000 | 11,404 |
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 | $114,000 | 10,517 |
Earning assets | $13,707,000 | 11,703 |
Long-term assets (5+ years) | $690,000 | 9,873 |
Average Assets, year-to-date | $14,451,000 | 11,798 |
Average Assets, quarterly | $14,752,500 | 11,766 |
Volatile liabilities | $550,000 | 11,789 |
Insider loans | $234,000 | 7,800 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $856,000 | 9,459 |
Tier 1 (core) risk-based capital | $977,000 | 12,256 |
Tier 2 risk-based capital | $85,590 | 11,492 |
Total risk weighted assets | $6,782,490 | 11,940 |
Total unused commitments | $856,000 | 9,467 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,190,000 | 12,452 |
Cash and due from depository institutions | $1,351,000 | 11,961 |
Interest-bearing balances | $792,000 | 3,734 |
Securities | $5,358,000 | 11,099 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $6,727,000 | 12,261 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $261,000 | 10,580 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $193,000 | 12,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,190,000 | 12,452 |
Total liabilities | $13,172,000 | 12,376 |
Total deposits | $13,041,000 | 12,319 |
Interest-bearing deposits | $11,516,000 | 12,208 |
Deposits held in domestic offices | $13,041,000 | 12,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000 | 4,970 |
Subordinated debt | $0 | 413 |
All other liabilities | $126,000 | 10,947 |
Total equity capital | $1,018,000 | 12,759 |
Total bank equity capital | $1,018,000 | 12,759 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,510,000 | 6,584 |
Undivided profits | $-692,000 | 12,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $126,000 | 10,211 |
Earning assets | $13,177,000 | 12,357 |
Long-term assets (5+ years) | $1,216,000 | 9,687 |
Average Assets, year-to-date | $14,446,200 | 12,363 |
Average Assets, quarterly | $14,331,500 | 12,406 |
Volatile liabilities | $900,000 | 11,573 |
Insider loans | $263,000 | 7,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,275,000 | 8,690 |
Tier 1 (core) risk-based capital | $1,017,000 | 12,754 |
Tier 2 risk-based capital | $87,780 | 11,903 |
Total risk weighted assets | $6,966,880 | 12,441 |
Total unused commitments | $1,275,000 | 8,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $13,974,000 | 13,000 |
Cash and due from depository institutions | $2,901,000 | 12,446 |
Interest-bearing balances | $1,972,000 | 2,774 |
Securities | $4,351,000 | 11,944 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,152,000 | 12,876 |
Loan loss allowance | $163,000 | 11,255 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $303,000 | 10,500 |
Other real estate owned | $35,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $232,000 | 12,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,974,000 | 13,000 |
Total liabilities | $12,959,000 | 12,932 |
Total deposits | $12,801,000 | 12,884 |
Interest-bearing deposits | $11,291,000 | 12,786 |
Deposits held in domestic offices | $12,801,000 | 12,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $20,000 | 4,849 |
Subordinated debt | $0 | 482 |
All other liabilities | $138,000 | 11,436 |
Total equity capital | $1,015,000 | 13,188 |
Total bank equity capital | $1,015,000 | 13,188 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,510,000 | 6,527 |
Undivided profits | $-695,000 | 13,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $12,475,000 | 12,988 |
Long-term assets (5+ years) | $805,000 | 10,554 |
Average Assets, year-to-date | $15,134,600 | 12,755 |
Average Assets, quarterly | $14,125,500 | 12,943 |
Volatile liabilities | $600,000 | 12,637 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,058,000 | 9,028 |
Tier 1 (core) risk-based capital | $1,015,000 | 13,173 |
Tier 2 risk-based capital | $89,570 | 12,233 |
Total risk weighted assets | $7,092,270 | 12,910 |
Total unused commitments | $1,058,000 | 9,056 |
Derivatives | $0 | 651 |