Home > First State Bank of Floodwood > Assets and Liabilities
First State Bank of Floodwood, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $15,265,000 | 8,888 |
| Cash and due from depository institutions | $999,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,309,000 | 8,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $12,123,000 | 8,403 |
| Loan loss allowance | $157,000 | 8,338 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $333,000 | 7,703 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $347,000 | 2,249 |
| All other assets | $154,000 | 8,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,265,000 | 8,888 |
| Total liabilities | $13,196,000 | 8,861 |
| Total deposits | $12,650,000 | 8,839 |
| Interest-bearing deposits | $9,945,000 | 8,840 |
| Deposits held in domestic offices | $12,650,000 | 8,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $473,000 | 3,061 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $73,000 | 8,465 |
| Total equity capital | $2,069,000 | 8,810 |
| Total bank equity capital | $2,069,000 | 8,810 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,821,000 | 5,724 |
| Undivided profits | $148,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $85,000 | 8,787 |
| Earning assets | $13,432,000 | 8,883 |
| Long-term assets (5+ years) | $1,042,000 | 7,673 |
| Average Assets, year-to-date | $14,350,400 | 8,924 |
| Average Assets, quarterly | $14,927,000 | 8,907 |
| Volatile liabilities | $1,930,000 | 8,445 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $74,000 | 8,878 |
| Tier 1 (core) risk-based capital | $1,724,000 | 8,893 |
| Tier 2 risk-based capital | $141,000 | 8,336 |
| Total risk weighted assets | $11,273,000 | 8,641 |
| Total unused commitments | $74,000 | 8,878 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $14,589,000 | 8,974 |
| Cash and due from depository institutions | $821,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,317,000 | 8,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $11,582,000 | 8,522 |
| Loan loss allowance | $142,000 | 8,483 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $339,000 | 7,723 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $359,000 | 2,216 |
| All other assets | $171,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,589,000 | 8,974 |
| Total liabilities | $12,584,000 | 8,942 |
| Total deposits | $12,182,000 | 8,917 |
| Interest-bearing deposits | $9,083,000 | 8,942 |
| Deposits held in domestic offices | $12,182,000 | 8,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,055 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $77,000 | 8,671 |
| Total equity capital | $2,005,000 | 8,885 |
| Total bank equity capital | $2,005,000 | 8,885 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,821,000 | 5,725 |
| Undivided profits | $84,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $87,000 | 8,850 |
| Earning assets | $12,899,000 | 8,956 |
| Long-term assets (5+ years) | $1,173,000 | 7,657 |
| Average Assets, year-to-date | $14,121,750 | 8,982 |
| Average Assets, quarterly | $14,408,000 | 8,978 |
| Volatile liabilities | $1,129,000 | 8,822 |
| Insider loans | $110,000 | 7,361 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $76,000 | 8,936 |
| Tier 1 (core) risk-based capital | $1,650,000 | 8,966 |
| Tier 2 risk-based capital | $139,000 | 8,413 |
| Total risk weighted assets | $11,391,000 | 8,691 |
| Total unused commitments | $76,000 | 8,937 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $14,227,000 | 9,027 |
| Cash and due from depository institutions | $829,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,312,000 | 8,727 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 5,215 |
| Net loans & leases | $9,686,000 | 8,695 |
| Loan loss allowance | $136,000 | 8,558 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $303,000 | 7,869 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $413,000 | 2,078 |
| All other assets | $139,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,227,000 | 9,027 |
| Total liabilities | $12,291,000 | 8,995 |
| Total deposits | $12,206,000 | 8,950 |
| Interest-bearing deposits | $9,563,000 | 8,960 |
| Deposits held in domestic offices | $12,206,000 | 8,948 |
| % 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 | $85,000 | 8,653 |
| Total equity capital | $1,936,000 | 8,931 |
| Total bank equity capital | $1,936,000 | 8,931 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,821,000 | 5,716 |
| Undivided profits | $15,000 | 8,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $82,000 | 8,885 |
| Earning assets | $12,543,000 | 9,016 |
| Long-term assets (5+ years) | $339,000 | 8,041 |
| Average Assets, year-to-date | $13,966,000 | 9,025 |
| Average Assets, quarterly | $14,018,500 | 9,025 |
| Volatile liabilities | $963,000 | 8,922 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $594,000 | 8,502 |
| Tier 1 (core) risk-based capital | $1,519,000 | 9,045 |
| Tier 2 risk-based capital | $136,000 | 8,462 |
| Total risk weighted assets | $11,420,000 | 8,724 |
| Total unused commitments | $594,000 | 8,509 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $13,810,000 | 9,076 |
| Cash and due from depository institutions | $783,000 | 8,185 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,350,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $2,227,000 | 5,077 |
| Net loans & leases | $9,258,000 | 8,741 |
| Loan loss allowance | $146,000 | 8,505 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $81,000 | 8,882 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $111,000 | 9,212 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,810,000 | 9,076 |
| Total liabilities | $12,467,000 | 9,009 |
| Total deposits | $12,372,000 | 8,970 |
| Interest-bearing deposits | $9,803,000 | 8,978 |
| Deposits held in domestic offices | $12,372,000 | 8,969 |
| % 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 | $95,000 | 8,561 |
| Total equity capital | $1,343,000 | 9,152 |
| Total bank equity capital | $1,343,000 | 9,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $650,000 | 7,480 |
| Undivided profits | $593,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $54,000 | 9,081 |
| Earning assets | $12,835,000 | 9,040 |
| Long-term assets (5+ years) | $227,000 | 8,147 |
| Average Assets, year-to-date | $13,835,500 | 9,068 |
| Average Assets, quarterly | $13,835,500 | 9,068 |
| Volatile liabilities | $1,060,000 | 8,916 |
| Insider loans | $73,000 | 7,714 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $178,000 | 8,916 |
| Tier 1 (core) risk-based capital | $1,309,000 | 9,150 |
| Tier 2 risk-based capital | $146,000 | 8,406 |
| Total risk weighted assets | $11,041,000 | 8,762 |
| Total unused commitments | $178,000 | 8,918 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $13,861,000 | 9,106 |
| Cash and due from depository institutions | $1,034,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,381,000 | 8,815 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,381 |
| Net loans & leases | $9,787,000 | 8,762 |
| Loan loss allowance | $140,000 | 8,590 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $83,000 | 8,912 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $126,000 | 9,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,861,000 | 9,106 |
| Total liabilities | $12,535,000 | 9,043 |
| Total deposits | $12,431,000 | 9,008 |
| Interest-bearing deposits | $9,448,000 | 9,027 |
| Deposits held in domestic offices | $12,431,000 | 9,007 |
| % 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 | $104,000 | 8,552 |
| Total equity capital | $1,326,000 | 9,193 |
| Total bank equity capital | $1,326,000 | 9,193 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $650,000 | 7,495 |
| Undivided profits | $576,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $73,000 | 9,049 |
| Earning assets | $12,618,000 | 9,069 |
| Long-term assets (5+ years) | $232,000 | 8,169 |
| Average Assets, year-to-date | $13,030,000 | 9,108 |
| Average Assets, quarterly | $13,588,000 | 9,101 |
| Volatile liabilities | $1,258,000 | 8,893 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $72,000 | 9,036 |
| Tier 1 (core) risk-based capital | $1,291,000 | 9,185 |
| Tier 2 risk-based capital | $140,000 | 8,499 |
| Total risk weighted assets | $10,769,000 | 8,831 |
| Total unused commitments | $72,000 | 9,038 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $12,585,000 | 9,374 |
| Cash and due from depository institutions | $902,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,282,000 | 9,060 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 6,794 |
| Net loans & leases | $9,929,000 | 8,934 |
| Loan loss allowance | $96,000 | 9,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $72,000 | 9,202 |
| Other real estate owned | $36,000 | 8,376 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $135,000 | 9,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,585,000 | 9,374 |
| Total liabilities | $11,319,000 | 9,307 |
| Total deposits | $11,189,000 | 9,263 |
| Interest-bearing deposits | $8,175,000 | 9,300 |
| Deposits held in domestic offices | $11,189,000 | 9,262 |
| % 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 | $130,000 | 8,629 |
| Total equity capital | $1,266,000 | 9,435 |
| Total bank equity capital | $1,266,000 | 9,435 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $650,000 | 7,649 |
| Undivided profits | $516,000 | 8,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $11,437,000 | 9,345 |
| Long-term assets (5+ years) | $138,000 | 8,393 |
| Average Assets, year-to-date | $12,459,200 | 9,351 |
| Average Assets, quarterly | $12,591,500 | 9,367 |
| Volatile liabilities | $968,000 | 9,224 |
| Insider loans | $131,000 | 7,416 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $207,000 | 9,092 |
| Tier 1 (core) risk-based capital | $1,256,000 | 9,426 |
| Tier 2 risk-based capital | $96,000 | 9,015 |
| Total risk weighted assets | $9,240,000 | 9,146 |
| Total unused commitments | $207,000 | 9,094 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $12,445,000 | 9,604 |
| Cash and due from depository institutions | $878,000 | 8,319 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $1,440,000 | 9,421 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 6,121 |
| Net loans & leases | $9,348,000 | 9,177 |
| Loan loss allowance | $122,000 | 9,039 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $73,000 | 9,474 |
| Other real estate owned | $35,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $152,000 | 9,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,445,000 | 9,604 |
| Total liabilities | $11,217,000 | 9,529 |
| Total deposits | $10,996,000 | 9,496 |
| Interest-bearing deposits | $9,078,000 | 9,475 |
| Deposits held in domestic offices | $10,996,000 | 9,496 |
| % 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 | $221,000 | 8,067 |
| Total equity capital | $1,228,000 | 9,708 |
| Total bank equity capital | $1,228,000 | 9,708 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $528,000 | 8,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $83,000 | 9,234 |
| Earning assets | $11,307,000 | 9,582 |
| Long-term assets (5+ years) | $319,000 | 8,441 |
| Average Assets, year-to-date | $12,213,200 | 9,584 |
| Average Assets, quarterly | $12,615,000 | 9,575 |
| Volatile liabilities | $766,000 | 9,504 |
| Insider loans | $208,000 | 7,072 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $184,000 | 9,344 |
| Tier 1 (core) risk-based capital | $1,230,000 | 9,700 |
| Tier 2 risk-based capital | $110,300 | 9,061 |
| Total risk weighted assets | $8,812,000 | 9,389 |
| Total unused commitments | $184,000 | 9,348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $11,868,000 | 9,939 |
| Cash and due from depository institutions | $1,228,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,411,000 | 9,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $9,019,000 | 9,440 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 9,705 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $123,000 | 10,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,868,000 | 9,939 |
| Total liabilities | $10,803,000 | 9,856 |
| Total deposits | $10,414,000 | 9,826 |
| Interest-bearing deposits | $8,340,000 | 9,815 |
| Deposits held in domestic offices | $10,414,000 | 9,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,801 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $149,000 | 8,764 |
| Total equity capital | $1,065,000 | 10,055 |
| Total bank equity capital | $1,065,000 | 10,055 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $545,000 | 8,281 |
| Undivided profits | $420,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $68,000 | 9,527 |
| Earning assets | $10,430,000 | 9,919 |
| Long-term assets (5+ years) | $214,000 | 8,831 |
| Average Assets, year-to-date | $11,350,800 | 9,931 |
| Average Assets, quarterly | $11,750,000 | 9,933 |
| Volatile liabilities | $1,064,000 | 9,613 |
| Insider loans | $104,000 | 7,960 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $239,000 | 9,549 |
| Tier 1 (core) risk-based capital | $1,097,000 | 10,047 |
| Tier 2 risk-based capital | $106,420 | 9,320 |
| Total risk weighted assets | $8,495,620 | 9,688 |
| Total unused commitments | $239,000 | 9,551 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $11,010,000 | 10,191 |
| Cash and due from depository institutions | $814,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,231,000 | 10,001 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 7,980 |
| Net loans & leases | $8,435,000 | 9,704 |
| Loan loss allowance | $128,000 | 9,347 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $94,000 | 9,858 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $82,000 | 10,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,010,000 | 10,191 |
| Total liabilities | $9,985,000 | 10,122 |
| Total deposits | $9,762,000 | 10,090 |
| Interest-bearing deposits | $7,834,000 | 10,077 |
| Deposits held in domestic offices | $9,762,000 | 10,090 |
| % 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 | $223,000 | 8,345 |
| Total equity capital | $1,025,000 | 10,298 |
| Total bank equity capital | $1,025,000 | 10,298 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $545,000 | 8,427 |
| Undivided profits | $380,000 | 9,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $56,000 | 9,883 |
| Earning assets | $10,020,000 | 10,162 |
| Long-term assets (5+ years) | $233,000 | 8,991 |
| Average Assets, year-to-date | $10,647,200 | 10,176 |
| Average Assets, quarterly | $10,916,000 | 10,175 |
| Volatile liabilities | $499,000 | 10,145 |
| Insider loans | $108,000 | 7,998 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $272,000 | 9,683 |
| Tier 1 (core) risk-based capital | $1,011,000 | 10,296 |
| Tier 2 risk-based capital | $99,170 | 9,550 |
| Total risk weighted assets | $7,904,670 | 9,948 |
| Total unused commitments | $272,000 | 9,685 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $10,408,000 | 10,664 |
| Cash and due from depository institutions | $790,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,332,000 | 10,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $8,118,000 | 10,164 |
| Loan loss allowance | $138,000 | 9,612 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $86,000 | 10,293 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $82,000 | 10,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,408,000 | 10,664 |
| Total liabilities | $9,497,000 | 10,611 |
| Total deposits | $9,152,000 | 10,580 |
| Interest-bearing deposits | $7,546,000 | 10,529 |
| Deposits held in domestic offices | $9,152,000 | 10,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $118,000 | 3,584 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $227,000 | 8,638 |
| Total equity capital | $911,000 | 10,778 |
| Total bank equity capital | $911,000 | 10,778 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $545,000 | 8,736 |
| Undivided profits | $266,000 | 9,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $52,000 | 10,397 |
| Earning assets | $9,450,000 | 10,639 |
| Long-term assets (5+ years) | $437,000 | 9,087 |
| Average Assets, year-to-date | $10,246,200 | 10,635 |
| Average Assets, quarterly | $10,381,500 | 10,656 |
| Volatile liabilities | $781,000 | 10,331 |
| Insider loans | $138,000 | 8,014 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $211,000 | 10,113 |
| Tier 1 (core) risk-based capital | $899,000 | 10,775 |
| Tier 2 risk-based capital | $105,790 | 9,827 |
| Total risk weighted assets | $8,431,090 | 10,264 |
| Total unused commitments | $211,000 | 10,117 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $10,131,000 | 11,195 |
| Cash and due from depository institutions | $841,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $1,301,000 | 11,062 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 7,815 |
| Net loans & leases | $7,211,000 | 10,744 |
| Loan loss allowance | $191,000 | 9,288 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $83,000 | 10,798 |
| Other real estate owned | $28,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $332,000 | 10,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,131,000 | 11,195 |
| Total liabilities | $9,290,000 | 11,141 |
| Total deposits | $9,085,000 | 11,106 |
| Interest-bearing deposits | $7,476,000 | 11,068 |
| Deposits held in domestic offices | $9,085,000 | 11,106 |
| % 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 | $205,000 | 9,188 |
| Total equity capital | $841,000 | 11,306 |
| Total bank equity capital | $841,000 | 11,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $545,000 | 9,095 |
| Undivided profits | $196,000 | 10,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $51,000 | 10,890 |
| Earning assets | $8,847,000 | 11,194 |
| Long-term assets (5+ years) | $792,000 | 8,980 |
| Average Assets, year-to-date | $9,886,200 | 11,185 |
| Average Assets, quarterly | $10,485,500 | 11,165 |
| Volatile liabilities | $632,000 | 10,877 |
| Insider loans | $115,000 | 8,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $187,000 | 10,473 |
| Tier 1 (core) risk-based capital | $832,000 | 11,307 |
| Tier 2 risk-based capital | $100,730 | 10,312 |
| Total risk weighted assets | $7,968,230 | 10,775 |
| Total unused commitments | $187,000 | 10,478 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $9,132,000 | 11,769 |
| Cash and due from depository institutions | $758,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,200,000 | 11,588 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 8,592 |
| Net loans & leases | $6,391,000 | 11,336 |
| Loan loss allowance | $100,000 | 10,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $101,000 | 11,064 |
| Other real estate owned | $36,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $269,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,132,000 | 11,769 |
| Total liabilities | $8,350,000 | 11,724 |
| Total deposits | $8,146,000 | 11,701 |
| Interest-bearing deposits | $6,360,000 | 11,681 |
| Deposits held in domestic offices | $8,146,000 | 11,701 |
| % 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 | $204,000 | 9,643 |
| Total equity capital | $782,000 | 11,822 |
| Total bank equity capital | $782,000 | 11,822 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $545,000 | 9,432 |
| Undivided profits | $137,000 | 11,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $52,000 | 11,388 |
| Earning assets | $7,968,000 | 11,764 |
| Long-term assets (5+ years) | $756,000 | 9,338 |
| Average Assets, year-to-date | $9,069,600 | 11,741 |
| Average Assets, quarterly | $9,202,500 | 11,759 |
| Volatile liabilities | $204,000 | 11,740 |
| Insider loans | $72,000 | 9,557 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,000 | 11,215 |
| Tier 1 (core) risk-based capital | $762,000 | 11,829 |
| Tier 2 risk-based capital | $88,770 | 10,919 |
| Total risk weighted assets | $7,090,270 | 11,363 |
| Total unused commitments | $38,000 | 11,216 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $9,235,000 | 12,365 |
| Cash and due from depository institutions | $1,070,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $1,246,000 | 12,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $6,648,000 | 11,798 |
| Loan loss allowance | $70,000 | 11,992 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $36,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $112,000 | 12,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,235,000 | 12,365 |
| Total liabilities | $8,546,000 | 12,329 |
| Total deposits | $7,787,000 | 12,341 |
| Interest-bearing deposits | $6,302,000 | 12,298 |
| Deposits held in domestic offices | $7,787,000 | 12,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,740 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $109,000 | 10,922 |
| Total equity capital | $689,000 | 12,462 |
| Total bank equity capital | $689,000 | 12,462 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $545,000 | 9,787 |
| Undivided profits | $44,000 | 11,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $50,000 | 11,934 |
| Earning assets | $7,894,000 | 12,362 |
| Long-term assets (5+ years) | $584,000 | 10,020 |
| Average Assets, year-to-date | $8,730,600 | 12,400 |
| Average Assets, quarterly | $9,044,000 | 12,378 |
| Volatile liabilities | $951,000 | 11,182 |
| Insider loans | $84,000 | 9,697 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $31,000 | 11,731 |
| Tier 1 (core) risk-based capital | $689,000 | 12,474 |
| Tier 2 risk-based capital | $70,000 | 11,791 |
| Total risk weighted assets | $7,192,200 | 11,868 |
| Total unused commitments | $31,000 | 11,732 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $8,636,000 | 13,064 |
| Cash and due from depository institutions | $937,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,318,000 | 12,800 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 9,872 |
| Net loans & leases | $5,899,000 | 12,468 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $152,000 | 11,641 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $108,000 | 13,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,636,000 | 13,064 |
| Total liabilities | $8,006,000 | 13,027 |
| Total deposits | $7,890,000 | 12,996 |
| Interest-bearing deposits | $6,287,000 | 12,961 |
| Deposits held in domestic offices | $7,890,000 | 12,996 |
| % 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 | $116,000 | 11,167 |
| Total equity capital | $630,000 | 13,093 |
| Total bank equity capital | $630,000 | 13,093 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $545,000 | 10,133 |
| Undivided profits | $-15,000 | 12,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $43,000 | 12,567 |
| Earning assets | $7,439,000 | 13,056 |
| Long-term assets (5+ years) | $245,000 | 11,035 |
| Average Assets, year-to-date | $8,306,000 | 13,079 |
| Average Assets, quarterly | $8,576,500 | 13,063 |
| Volatile liabilities | $200,000 | 12,885 |
| Insider loans | $137,000 | 9,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,000 | 12,107 |
| Tier 1 (core) risk-based capital | $630,000 | 13,091 |
| Tier 2 risk-based capital | $70,000 | 12,296 |
| Total risk weighted assets | $6,496,300 | 12,561 |
| Total unused commitments | $32,000 | 12,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $8,193,000 | 13,678 |
| Cash and due from depository institutions | $1,068,000 | 11,730 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $1,683,000 | 13,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,106,000 | 13,202 |
| Loan loss allowance | $62,000 | 13,230 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $173,000 | 11,858 |
| Other real estate owned | $87,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $76,000 | 13,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,193,000 | 13,678 |
| Total liabilities | $7,663,000 | 13,625 |
| Total deposits | $7,376,000 | 13,619 |
| Interest-bearing deposits | $6,181,000 | 13,563 |
| Deposits held in domestic offices | $7,376,000 | 13,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $182,000 | 3,481 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $105,000 | 12,210 |
| Total equity capital | $530,000 | 13,719 |
| Total bank equity capital | $530,000 | 13,719 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $545,000 | 10,389 |
| Undivided profits | $-115,000 | 12,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 10,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $33,000 | 13,355 |
| Earning assets | $6,888,000 | 13,686 |
| Long-term assets (5+ years) | $195,000 | 11,474 |
| Average Assets, year-to-date | $8,105,000 | 13,676 |
| Average Assets, quarterly | $8,261,500 | 13,661 |
| Volatile liabilities | $282,000 | 13,355 |
| Insider loans | $38,000 | 7,591 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,000 | 12,484 |
| Tier 1 (core) risk-based capital | $530,000 | 13,709 |
| Tier 2 risk-based capital | $62,000 | 12,894 |
| Total risk weighted assets | $6,646,900 | 13,028 |
| Total unused commitments | $21,000 | 12,486 |
| Derivatives | $0 | 651 |