Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $21,320,000 | 8,538 |
Cash and due from depository institutions | $2,049,000 | 8,684 |
Interest-bearing balances | $1,269,000 | 2,595 |
Securities | $4,480,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 3,283 |
Net loans & leases | $12,349,000 | 8,313 |
Loan loss allowance | $163,000 | 8,242 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $56,000 | 8,777 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $106,000 | 8,998 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $21,320,000 | 8,538 |
Total liabilities | $19,564,000 | 8,457 |
Total deposits | $19,182,000 | 8,401 |
Interest-bearing deposits | $17,046,000 | 8,312 |
Deposits held in domestic offices | $19,182,000 | 8,400 |
% 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 | $382,000 | 5,260 |
Total equity capital | $1,756,000 | 8,817 |
Total bank equity capital | $1,756,000 | 8,817 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $756,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $102,000 | 8,602 |
Earning assets | $20,378,000 | 8,472 |
Long-term assets (5+ years) | $211,000 | 7,973 |
Average Assets, year-to-date | $21,348,000 | 8,514 |
Average Assets, quarterly | $21,320,500 | 8,523 |
Volatile liabilities | $303,000 | 8,977 |
Insider loans | $127,000 | 7,143 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $564,000 | 8,398 |
Tier 1 (core) risk-based capital | $1,778,000 | 8,800 |
Tier 2 risk-based capital | $163,000 | 8,137 |
Total risk weighted assets | $13,816,000 | 8,370 |
Total unused commitments | $564,000 | 8,402 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $21,321,000 | 8,576 |
Cash and due from depository institutions | $2,827,000 | 8,708 |
Interest-bearing balances | $1,957,000 | 2,368 |
Securities | $5,051,000 | 7,729 |
Federal funds sold & reverse repurchase agreements | $945,000 | 5,682 |
Net loans & leases | $12,295,000 | 8,319 |
Loan loss allowance | $163,000 | 8,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $62,000 | 8,783 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $141,000 | 8,953 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $21,321,000 | 8,576 |
Total liabilities | $18,805,000 | 8,525 |
Total deposits | $18,741,000 | 8,463 |
Interest-bearing deposits | $16,843,000 | 8,364 |
Deposits held in domestic offices | $18,741,000 | 8,462 |
% 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 | $64,000 | 8,571 |
Total equity capital | $2,516,000 | 8,553 |
Total bank equity capital | $2,516,000 | 8,553 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $1,516,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $132,000 | 8,419 |
Earning assets | $20,248,000 | 8,519 |
Long-term assets (5+ years) | $210,000 | 7,993 |
Average Assets, year-to-date | $21,362,000 | 8,554 |
Average Assets, quarterly | $21,362,000 | 8,554 |
Volatile liabilities | $202,000 | 9,022 |
Insider loans | $128,000 | 7,131 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $576,000 | 8,454 |
Tier 1 (core) risk-based capital | $2,496,000 | 8,506 |
Tier 2 risk-based capital | $163,000 | 8,149 |
Total risk weighted assets | $13,758,000 | 8,388 |
Total unused commitments | $576,000 | 8,459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $21,403,000 | 8,599 |
Cash and due from depository institutions | $2,843,000 | 8,791 |
Interest-bearing balances | $2,044,000 | 2,184 |
Securities | $4,563,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,965 |
Net loans & leases | $11,757,000 | 8,437 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $67,000 | 8,824 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $118,000 | 9,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,403,000 | 8,599 |
Total liabilities | $18,932,000 | 8,571 |
Total deposits | $18,859,000 | 8,492 |
Interest-bearing deposits | $17,016,000 | 8,374 |
Deposits held in domestic offices | $18,859,000 | 8,490 |
% 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 | $73,000 | 8,465 |
Total equity capital | $2,471,000 | 8,596 |
Total bank equity capital | $2,471,000 | 8,596 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $1,471,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $104,000 | 8,663 |
Earning assets | $20,419,000 | 8,524 |
Long-term assets (5+ years) | $172,000 | 8,058 |
Average Assets, year-to-date | $20,871,800 | 8,594 |
Average Assets, quarterly | $21,113,500 | 8,606 |
Volatile liabilities | $300,000 | 9,074 |
Insider loans | $125,000 | 7,191 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $609,000 | 8,417 |
Tier 1 (core) risk-based capital | $2,460,000 | 8,555 |
Tier 2 risk-based capital | $166,000 | 8,183 |
Total risk weighted assets | $13,306,000 | 8,480 |
Total unused commitments | $609,000 | 8,420 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $20,824,000 | 8,674 |
Cash and due from depository institutions | $3,033,000 | 8,840 |
Interest-bearing balances | $2,327,000 | 2,178 |
Securities | $3,837,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,916 |
Net loans & leases | $12,295,000 | 8,467 |
Loan loss allowance | $169,000 | 8,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $73,000 | 8,859 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $146,000 | 9,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,824,000 | 8,674 |
Total liabilities | $18,287,000 | 8,653 |
Total deposits | $18,197,000 | 8,588 |
Interest-bearing deposits | $16,562,000 | 8,472 |
Deposits held in domestic offices | $18,197,000 | 8,588 |
% 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 | $90,000 | 8,523 |
Total equity capital | $2,537,000 | 8,603 |
Total bank equity capital | $2,537,000 | 8,603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $1,537,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $134,000 | 8,540 |
Earning assets | $19,899,000 | 8,602 |
Long-term assets (5+ years) | $474,000 | 7,972 |
Average Assets, year-to-date | $20,739,000 | 8,656 |
Average Assets, quarterly | $20,846,000 | 8,673 |
Volatile liabilities | $404,000 | 9,093 |
Insider loans | $128,000 | 7,232 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $640,000 | 8,439 |
Tier 1 (core) risk-based capital | $2,541,000 | 8,557 |
Tier 2 risk-based capital | $169,000 | 8,204 |
Total risk weighted assets | $13,564,000 | 8,524 |
Total unused commitments | $640,000 | 8,442 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $20,868,000 | 8,717 |
Cash and due from depository institutions | $3,095,000 | 8,869 |
Interest-bearing balances | $2,122,000 | 2,420 |
Securities | $3,324,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,239 |
Net loans & leases | $12,735,000 | 8,432 |
Loan loss allowance | $169,000 | 8,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $72,000 | 8,899 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $122,000 | 9,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,868,000 | 8,717 |
Total liabilities | $18,344,000 | 8,681 |
Total deposits | $18,228,000 | 8,610 |
Interest-bearing deposits | $16,317,000 | 8,512 |
Deposits held in domestic offices | $18,228,000 | 8,608 |
% 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 | $116,000 | 8,303 |
Total equity capital | $2,524,000 | 8,630 |
Total bank equity capital | $2,524,000 | 8,630 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $1,524,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $113,000 | 8,688 |
Earning assets | $19,701,000 | 8,649 |
Long-term assets (5+ years) | $151,000 | 8,147 |
Average Assets, year-to-date | $20,710,670 | 8,701 |
Average Assets, quarterly | $20,832,500 | 8,702 |
Volatile liabilities | $410,000 | 9,132 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $608,000 | 8,490 |
Tier 1 (core) risk-based capital | $2,503,000 | 8,585 |
Tier 2 risk-based capital | $169,000 | 8,217 |
Total risk weighted assets | $13,792,000 | 8,521 |
Total unused commitments | $608,000 | 8,497 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $20,797,000 | 8,736 |
Cash and due from depository institutions | $3,099,000 | 8,907 |
Interest-bearing balances | $2,014,000 | 2,492 |
Securities | $3,632,000 | 8,193 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 6,072 |
Net loans & leases | $12,705,000 | 8,463 |
Loan loss allowance | $169,000 | 8,367 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $62,000 | 8,968 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $139,000 | 9,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,797,000 | 8,736 |
Total liabilities | $18,264,000 | 8,710 |
Total deposits | $18,161,000 | 8,639 |
Interest-bearing deposits | $16,525,000 | 8,527 |
Deposits held in domestic offices | $18,161,000 | 8,638 |
% 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 | $103,000 | 8,459 |
Total equity capital | $2,533,000 | 8,642 |
Total bank equity capital | $2,533,000 | 8,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $1,533,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $131,000 | 8,608 |
Earning assets | $19,511,000 | 8,681 |
Long-term assets (5+ years) | $331,000 | 8,080 |
Average Assets, year-to-date | $20,632,000 | 8,725 |
Average Assets, quarterly | $20,632,000 | 8,725 |
Volatile liabilities | $308,000 | 9,188 |
Insider loans | $111,000 | 7,431 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $632,000 | 8,488 |
Tier 1 (core) risk-based capital | $2,533,000 | 8,583 |
Tier 2 risk-based capital | $169,000 | 8,235 |
Total risk weighted assets | $13,786,000 | 8,542 |
Total unused commitments | $632,000 | 8,495 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $20,467,000 | 8,776 |
Cash and due from depository institutions | $2,678,000 | 8,949 |
Interest-bearing balances | $1,918,000 | 2,456 |
Securities | $3,626,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,391 |
Net loans & leases | $12,543,000 | 8,520 |
Loan loss allowance | $169,000 | 8,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $66,000 | 8,992 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $119,000 | 9,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,467,000 | 8,776 |
Total liabilities | $17,980,000 | 8,754 |
Total deposits | $17,892,000 | 8,686 |
Interest-bearing deposits | $15,983,000 | 8,595 |
Deposits held in domestic offices | $17,892,000 | 8,685 |
% 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 | $88,000 | 8,709 |
Total equity capital | $2,487,000 | 8,692 |
Total bank equity capital | $2,487,000 | 8,692 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $1,487,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $107,000 | 8,839 |
Earning assets | $19,522,000 | 8,702 |
Long-term assets (5+ years) | $231,000 | 8,170 |
Average Assets, year-to-date | $20,252,600 | 8,740 |
Average Assets, quarterly | $20,258,000 | 8,769 |
Volatile liabilities | $307,000 | 9,232 |
Insider loans | $112,000 | 7,447 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $639,000 | 8,466 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,638 |
Tier 2 risk-based capital | $169,000 | 8,278 |
Total risk weighted assets | $13,511,000 | 8,619 |
Total unused commitments | $639,000 | 8,471 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $20,225,000 | 8,953 |
Cash and due from depository institutions | $2,676,000 | 9,328 |
Interest-bearing balances | $1,905,000 | 2,336 |
Securities | $3,412,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 5,648 |
Net loans & leases | $12,762,000 | 8,649 |
Loan loss allowance | $169,000 | 8,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $75,000 | 9,185 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $135,000 | 9,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,225,000 | 8,953 |
Total liabilities | $17,800,000 | 8,915 |
Total deposits | $17,682,000 | 8,844 |
Interest-bearing deposits | $15,750,000 | 8,751 |
Deposits held in domestic offices | $17,682,000 | 8,843 |
% 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 | $118,000 | 8,757 |
Total equity capital | $2,425,000 | 8,856 |
Total bank equity capital | $2,425,000 | 8,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,425,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $124,000 | 8,987 |
Earning assets | $19,244,000 | 8,882 |
Long-term assets (5+ years) | $393,000 | 8,226 |
Average Assets, year-to-date | $19,329,000 | 8,936 |
Average Assets, quarterly | $19,866,000 | 8,957 |
Volatile liabilities | $415,000 | 9,451 |
Insider loans | $114,000 | 7,562 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $650,000 | 8,619 |
Tier 1 (core) risk-based capital | $2,411,000 | 8,812 |
Tier 2 risk-based capital | $169,000 | 8,350 |
Total risk weighted assets | $13,648,000 | 8,747 |
Total unused commitments | $650,000 | 8,629 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $19,281,000 | 9,168 |
Cash and due from depository institutions | $2,388,000 | 9,597 |
Interest-bearing balances | $1,688,000 | 1,858 |
Securities | $3,002,000 | 9,004 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $12,773,000 | 8,780 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $78,000 | 9,446 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $140,000 | 9,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,281,000 | 9,168 |
Total liabilities | $16,899,000 | 9,135 |
Total deposits | $16,771,000 | 9,067 |
Interest-bearing deposits | $14,959,000 | 8,961 |
Deposits held in domestic offices | $16,771,000 | 9,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $128,000 | 9,021 |
Total equity capital | $2,382,000 | 9,052 |
Total bank equity capital | $2,382,000 | 9,052 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,382,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $90,000 | 9,168 |
Earning assets | $18,363,000 | 9,094 |
Long-term assets (5+ years) | $661,000 | 8,204 |
Average Assets, year-to-date | $18,739,000 | 9,133 |
Average Assets, quarterly | $18,859,000 | 9,168 |
Volatile liabilities | $106,000 | 9,794 |
Insider loans | $115,000 | 7,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $596,000 | 8,806 |
Tier 1 (core) risk-based capital | $2,385,000 | 9,008 |
Tier 2 risk-based capital | $165,540 | 8,459 |
Total risk weighted assets | $13,239,840 | 8,914 |
Total unused commitments | $596,000 | 8,812 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $18,645,000 | 9,474 |
Cash and due from depository institutions | $2,706,000 | 9,923 |
Interest-bearing balances | $1,149,000 | 2,268 |
Securities | $3,039,000 | 9,316 |
Federal funds sold & reverse repurchase agreements | $880,000 | 5,123 |
Net loans & leases | $11,767,000 | 9,110 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $83,000 | 9,727 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $170,000 | 9,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,645,000 | 9,474 |
Total liabilities | $16,311,000 | 9,453 |
Total deposits | $16,236,000 | 9,370 |
Interest-bearing deposits | $14,359,000 | 9,281 |
Deposits held in domestic offices | $16,236,000 | 9,369 |
% 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 | $75,000 | 9,697 |
Total equity capital | $2,334,000 | 9,242 |
Total bank equity capital | $2,334,000 | 9,242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,334,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $121,000 | 8,863 |
Earning assets | $16,835,000 | 9,465 |
Long-term assets (5+ years) | $766,000 | 8,436 |
Average Assets, year-to-date | $18,236,800 | 9,420 |
Average Assets, quarterly | $18,342,500 | 9,465 |
Volatile liabilities | $110,000 | 10,107 |
Insider loans | $121,000 | 7,796 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $546,000 | 9,113 |
Tier 1 (core) risk-based capital | $2,339,000 | 9,247 |
Tier 2 risk-based capital | $155,920 | 8,721 |
Total risk weighted assets | $12,458,620 | 9,203 |
Total unused commitments | $546,000 | 9,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $18,482,000 | 9,666 |
Cash and due from depository institutions | $2,267,000 | 10,158 |
Interest-bearing balances | $1,523,000 | 2,412 |
Securities | $2,711,000 | 9,599 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,479 |
Net loans & leases | $11,855,000 | 9,190 |
Loan loss allowance | $173,000 | 8,844 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $77,000 | 9,990 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $147,000 | 10,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,482,000 | 9,666 |
Total liabilities | $16,178,000 | 9,650 |
Total deposits | $16,072,000 | 9,584 |
Interest-bearing deposits | $14,073,000 | 9,493 |
Deposits held in domestic offices | $16,072,000 | 9,584 |
% 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 | $106,000 | 9,664 |
Total equity capital | $2,304,000 | 9,426 |
Total bank equity capital | $2,304,000 | 9,426 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,304,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $17,514,000 | 9,584 |
Long-term assets (5+ years) | $499,000 | 8,754 |
Average Assets, year-to-date | $18,073,200 | 9,593 |
Average Assets, quarterly | $18,152,500 | 9,646 |
Volatile liabilities | $105,000 | 10,336 |
Insider loans | $123,000 | 7,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $465,000 | 9,386 |
Tier 1 (core) risk-based capital | $2,300,000 | 9,354 |
Tier 2 risk-based capital | $151,860 | 8,852 |
Total risk weighted assets | $12,127,560 | 9,374 |
Total unused commitments | $465,000 | 9,391 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $18,032,000 | 10,039 |
Cash and due from depository institutions | $1,567,000 | 10,399 |
Interest-bearing balances | $956,000 | 2,527 |
Securities | $4,303,000 | 9,490 |
Federal funds sold & reverse repurchase agreements | $465,000 | 7,324 |
Net loans & leases | $11,458,000 | 9,615 |
Loan loss allowance | $156,000 | 9,384 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $75,000 | 10,376 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $164,000 | 10,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,032,000 | 10,039 |
Total liabilities | $15,778,000 | 10,047 |
Total deposits | $15,649,000 | 9,971 |
Interest-bearing deposits | $14,097,000 | 9,829 |
Deposits held in domestic offices | $15,649,000 | 9,970 |
% 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 | $129,000 | 9,880 |
Total equity capital | $2,254,000 | 9,759 |
Total bank equity capital | $2,254,000 | 9,759 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,254,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $17,182,000 | 9,945 |
Long-term assets (5+ years) | $508,000 | 9,002 |
Average Assets, year-to-date | $17,895,200 | 9,961 |
Average Assets, quarterly | $17,699,000 | 10,048 |
Volatile liabilities | $114,000 | 10,781 |
Insider loans | $125,000 | 8,154 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $402,000 | 9,757 |
Tier 1 (core) risk-based capital | $2,252,000 | 9,701 |
Tier 2 risk-based capital | $146,790 | 9,190 |
Total risk weighted assets | $11,734,290 | 9,735 |
Total unused commitments | $402,000 | 9,764 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $17,662,000 | 10,528 |
Cash and due from depository institutions | $2,159,000 | 10,883 |
Interest-bearing balances | $1,532,000 | 1,909 |
Securities | $5,122,000 | 9,729 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,253 |
Net loans & leases | $10,020,000 | 10,245 |
Loan loss allowance | $154,000 | 9,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $86,000 | 10,773 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $165,000 | 11,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,662,000 | 10,528 |
Total liabilities | $15,481,000 | 10,534 |
Total deposits | $15,392,000 | 10,459 |
Interest-bearing deposits | $14,020,000 | 10,304 |
Deposits held in domestic offices | $15,392,000 | 10,457 |
% 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 | $89,000 | 10,774 |
Total equity capital | $2,181,000 | 10,145 |
Total bank equity capital | $2,181,000 | 10,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,181,000 | 8,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $74,000 | 10,616 |
Earning assets | $16,784,000 | 10,435 |
Long-term assets (5+ years) | $664,000 | 9,112 |
Average Assets, year-to-date | $17,966,200 | 10,429 |
Average Assets, quarterly | $17,859,500 | 10,485 |
Volatile liabilities | $107,000 | 11,310 |
Insider loans | $130,000 | 8,437 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $230,000 | 10,358 |
Tier 1 (core) risk-based capital | $2,179,000 | 10,100 |
Tier 2 risk-based capital | $134,490 | 9,729 |
Total risk weighted assets | $10,739,690 | 10,284 |
Total unused commitments | $230,000 | 10,366 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $18,260,000 | 10,899 |
Cash and due from depository institutions | $3,135,000 | 11,393 |
Interest-bearing balances | $2,583,000 | 1,549 |
Securities | $5,934,000 | 9,805 |
Federal funds sold & reverse repurchase agreements | $215,000 | 8,904 |
Net loans & leases | $8,715,000 | 10,871 |
Loan loss allowance | $153,000 | 10,169 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $85,000 | 11,226 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $176,000 | 11,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,260,000 | 10,899 |
Total liabilities | $16,154,000 | 10,899 |
Total deposits | $16,053,000 | 10,827 |
Interest-bearing deposits | $14,666,000 | 10,619 |
Deposits held in domestic offices | $16,053,000 | 10,824 |
% 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 | $101,000 | 11,134 |
Total equity capital | $2,106,000 | 10,558 |
Total bank equity capital | $2,106,000 | 10,558 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,106,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $69,000 | 11,189 |
Earning assets | $17,447,000 | 10,776 |
Long-term assets (5+ years) | $559,000 | 9,586 |
Average Assets, year-to-date | $18,065,200 | 10,826 |
Average Assets, quarterly | $18,395,500 | 10,850 |
Volatile liabilities | $729,000 | 11,159 |
Insider loans | $133,000 | 8,722 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $142,000 | 10,912 |
Tier 1 (core) risk-based capital | $2,108,000 | 10,512 |
Tier 2 risk-based capital | $124,390 | 10,229 |
Total risk weighted assets | $9,922,690 | 10,797 |
Total unused commitments | $142,000 | 10,917 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $17,690,000 | 11,433 |
Cash and due from depository institutions | $2,647,000 | 11,988 |
Interest-bearing balances | $2,076,000 | 1,548 |
Securities | $6,083,000 | 10,349 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,712,000 | 11,320 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $173,000 | 12,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,690,000 | 11,433 |
Total liabilities | $15,704,000 | 11,436 |
Total deposits | $15,381,000 | 11,387 |
Interest-bearing deposits | $14,125,000 | 11,147 |
Deposits held in domestic offices | $15,381,000 | 11,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 4,386 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $86,000 | 11,411 |
Total equity capital | $1,986,000 | 10,947 |
Total bank equity capital | $1,986,000 | 10,947 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $986,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $58,000 | 11,798 |
Earning assets | $16,871,000 | 11,282 |
Long-term assets (5+ years) | $607,000 | 9,995 |
Average Assets, year-to-date | $17,946,000 | 11,358 |
Average Assets, quarterly | $17,674,500 | 11,424 |
Volatile liabilities | $237,000 | 12,255 |
Insider loans | $137,000 | 8,934 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $264,000 | 10,981 |
Tier 1 (core) risk-based capital | $2,000,000 | 11,008 |
Tier 2 risk-based capital | $120,620 | 10,751 |
Total risk weighted assets | $9,633,520 | 11,309 |
Total unused commitments | $264,000 | 10,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $18,155,000 | 11,896 |
Cash and due from depository institutions | $4,218,000 | 12,602 |
Interest-bearing balances | $3,379,000 | 1,700 |
Securities | $5,020,000 | 11,266 |
Federal funds sold & reverse repurchase agreements | $610,000 | 8,786 |
Net loans & leases | $8,098,000 | 11,904 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $68,000 | 12,593 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $141,000 | 12,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,155,000 | 11,896 |
Total liabilities | $16,241,000 | 11,925 |
Total deposits | $16,112,000 | 11,829 |
Interest-bearing deposits | $14,470,000 | 11,645 |
Deposits held in domestic offices | $16,112,000 | 11,828 |
% 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 | $129,000 | 10,885 |
Total equity capital | $1,914,000 | 11,475 |
Total bank equity capital | $1,914,000 | 11,475 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $675,000 | 9,579 |
Undivided profits | $1,039,000 | 9,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $53,000 | 12,329 |
Earning assets | $17,107,000 | 11,769 |
Long-term assets (5+ years) | $806,000 | 10,230 |
Average Assets, year-to-date | $18,027,800 | 11,850 |
Average Assets, quarterly | $18,003,500 | 11,892 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $187,000 | 11,525 |
Tier 1 (core) risk-based capital | $1,914,000 | 11,451 |
Tier 2 risk-based capital | $122,000 | 11,093 |
Total risk weighted assets | $9,779,900 | 11,723 |
Total unused commitments | $187,000 | 11,532 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $18,056,000 | 12,352 |
Cash and due from depository institutions | $4,575,000 | 13,177 |
Interest-bearing balances | $3,718,000 | 1,826 |
Securities | $5,040,000 | 11,579 |
Federal funds sold & reverse repurchase agreements | $535,000 | 10,007 |
Net loans & leases | $7,538,000 | 12,456 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $130,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $158,000 | 13,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,056,000 | 12,352 |
Total liabilities | $16,279,000 | 12,345 |
Total deposits | $16,103,000 | 12,276 |
Interest-bearing deposits | $14,882,000 | 12,013 |
Deposits held in domestic offices | $16,103,000 | 12,274 |
% 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 | $176,000 | 10,565 |
Total equity capital | $1,777,000 | 11,896 |
Total bank equity capital | $1,777,000 | 11,896 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $675,000 | 9,768 |
Undivided profits | $902,000 | 9,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 12,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $16,831,000 | 12,218 |
Long-term assets (5+ years) | $984,000 | 10,285 |
Average Assets, year-to-date | $18,187,400 | 12,234 |
Average Assets, quarterly | $17,953,000 | 12,324 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $140,000 | 4,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $178,000 | 11,784 |
Tier 1 (core) risk-based capital | $1,777,000 | 11,856 |
Tier 2 risk-based capital | $111,710 | 11,668 |
Total risk weighted assets | $8,917,610 | 12,415 |
Total unused commitments | $178,000 | 11,800 |
Derivatives | $0 | 651 |