Home > First State Bank of Sinai > Assets and Liabilities
First State Bank of Sinai, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $19,645,000 | 8,747 |
Cash and due from depository institutions | $1,216,000 | 8,971 |
Interest-bearing balances | $491,000 | 3,858 |
Securities | $868,000 | 8,838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $16,793,000 | 8,015 |
Loan loss allowance | $188,000 | 8,187 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 8,501 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $623,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,645,000 | 8,747 |
Total liabilities | $16,790,000 | 8,742 |
Total deposits | $15,352,000 | 8,756 |
Interest-bearing deposits | $14,385,000 | 8,627 |
Deposits held in domestic offices | $15,352,000 | 8,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,455 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $2,855,000 | 8,438 |
Total bank equity capital | $2,855,000 | 8,438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $25,000 | 7,974 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,330,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $538,000 | 5,263 |
Earning assets | $18,152,000 | 8,701 |
Long-term assets (5+ years) | $522,000 | 7,955 |
Average Assets, year-to-date | $18,487,500 | 8,783 |
Average Assets, quarterly | $19,224,000 | 8,762 |
Volatile liabilities | $3,919,000 | 7,653 |
Insider loans | $420,000 | 5,798 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,336,000 | 6,543 |
Tier 1 (core) risk-based capital | $2,855,000 | 8,389 |
Tier 2 risk-based capital | $188,000 | 8,042 |
Total risk weighted assets | $15,393,000 | 8,376 |
Total unused commitments | $3,336,000 | 6,551 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 5 | 9,004 |
Assets and Liabilities | ||
Total Assets: | $18,803,000 | 8,829 |
Cash and due from depository institutions | $1,069,000 | 9,004 |
Interest-bearing balances | $491,000 | 3,952 |
Securities | $934,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $16,210,000 | 8,101 |
Loan loss allowance | $185,000 | 8,228 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $148,000 | 8,516 |
Other real estate owned | $0 | 9,004 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $442,000 | 8,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,803,000 | 8,829 |
Total liabilities | $16,024,000 | 8,818 |
Total deposits | $15,077,000 | 8,802 |
Interest-bearing deposits | $14,144,000 | 8,678 |
Deposits held in domestic offices | $15,077,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $2,779,000 | 8,515 |
Total bank equity capital | $2,779,000 | 8,515 |
Perpetual preferred stock | $0 | 140 |
Common stock | $25,000 | 8,003 |
Surplus | $500,000 | 7,684 |
Undivided profits | $2,254,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 953 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $17,635,000 | 8,775 |
Long-term assets (5+ years) | $395,000 | 8,011 |
Average Assets, year-to-date | $18,101,670 | 8,835 |
Average Assets, quarterly | $18,163,000 | 8,845 |
Volatile liabilities | $3,259,000 | 7,985 |
Insider loans | $790,000 | 4,517 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,872,000 | 5,411 |
Tier 1 (core) risk-based capital | $2,779,000 | 8,432 |
Tier 2 risk-based capital | $184,000 | 8,097 |
Total risk weighted assets | $14,757,000 | 8,450 |
Total unused commitments | $5,872,000 | 5,425 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 5 | 9,041 |
Assets and Liabilities | ||
Total Assets: | $17,523,000 | 8,901 |
Cash and due from depository institutions | $1,090,000 | 9,041 |
Interest-bearing balances | $491,000 | 3,893 |
Securities | $934,000 | 8,893 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
Net loans & leases | $14,105,000 | 8,311 |
Loan loss allowance | $187,000 | 8,247 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $152,000 | 8,515 |
Other real estate owned | $0 | 9,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $392,000 | 8,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,523,000 | 8,901 |
Total liabilities | $14,799,000 | 8,900 |
Total deposits | $14,639,000 | 8,859 |
Interest-bearing deposits | $13,468,000 | 8,760 |
Deposits held in domestic offices | $14,639,000 | 8,858 |
% 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 | $160,000 | 7,839 |
Total equity capital | $2,724,000 | 8,545 |
Total bank equity capital | $2,724,000 | 8,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $25,000 | 8,044 |
Surplus | $500,000 | 7,714 |
Undivided profits | $2,199,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $302,000 | 7,056 |
Earning assets | $16,380,000 | 8,864 |
Long-term assets (5+ years) | $395,000 | 8,046 |
Average Assets, year-to-date | $17,751,000 | 8,881 |
Average Assets, quarterly | $17,751,000 | 8,881 |
Volatile liabilities | $2,256,000 | 8,444 |
Insider loans | $515,000 | 5,346 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,317,000 | 5,984 |
Tier 1 (core) risk-based capital | $2,724,000 | 8,468 |
Tier 2 risk-based capital | $170,000 | 8,228 |
Total risk weighted assets | $13,575,000 | 8,557 |
Total unused commitments | $4,317,000 | 5,994 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 5 | 9,085 |
Assets and Liabilities | ||
Total Assets: | $17,979,000 | 8,903 |
Cash and due from depository institutions | $1,528,000 | 9,085 |
Interest-bearing balances | $588,000 | 3,615 |
Securities | $864,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,969 |
Net loans & leases | $14,048,000 | 8,371 |
Loan loss allowance | $187,000 | 8,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $155,000 | 8,553 |
Other real estate owned | $0 | 9,085 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $469,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,979,000 | 8,903 |
Total liabilities | $15,297,000 | 8,904 |
Total deposits | $15,122,000 | 8,860 |
Interest-bearing deposits | $13,647,000 | 8,779 |
Deposits held in domestic offices | $15,122,000 | 8,859 |
% 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 | $175,000 | 7,804 |
Total equity capital | $2,682,000 | 8,582 |
Total bank equity capital | $2,682,000 | 8,582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $25,000 | 8,078 |
Surplus | $500,000 | 7,734 |
Undivided profits | $2,157,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $378,000 | 6,535 |
Earning assets | $16,415,000 | 8,878 |
Long-term assets (5+ years) | $225,000 | 8,176 |
Average Assets, year-to-date | $17,466,400 | 8,899 |
Average Assets, quarterly | $17,598,500 | 8,908 |
Volatile liabilities | $2,156,000 | 8,513 |
Insider loans | $308,000 | 6,289 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,367,000 | 6,359 |
Tier 1 (core) risk-based capital | $2,682,000 | 8,496 |
Tier 2 risk-based capital | $182,000 | 8,169 |
Total risk weighted assets | $14,549,000 | 8,521 |
Total unused commitments | $3,367,000 | 6,361 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 5 | 9,328 |
Assets and Liabilities | ||
Total Assets: | $18,301,000 | 9,063 |
Cash and due from depository institutions | $1,701,000 | 9,328 |
Interest-bearing balances | $589,000 | 3,536 |
Securities | $875,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,880 |
Net loans & leases | $13,157,000 | 8,593 |
Loan loss allowance | $188,000 | 8,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $160,000 | 8,749 |
Other real estate owned | $0 | 9,328 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $463,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,301,000 | 9,063 |
Total liabilities | $15,782,000 | 9,058 |
Total deposits | $15,538,000 | 9,001 |
Interest-bearing deposits | $13,997,000 | 8,902 |
Deposits held in domestic offices | $15,538,000 | 9,000 |
% 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 | $244,000 | 7,445 |
Total equity capital | $2,519,000 | 8,800 |
Total bank equity capital | $2,519,000 | 8,800 |
Perpetual preferred stock | $0 | 158 |
Common stock | $25,000 | 8,296 |
Surplus | $500,000 | 7,899 |
Undivided profits | $1,994,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $364,000 | 6,977 |
Earning assets | $16,566,000 | 9,057 |
Long-term assets (5+ years) | $332,000 | 8,271 |
Average Assets, year-to-date | $16,865,200 | 9,095 |
Average Assets, quarterly | $17,355,500 | 9,110 |
Volatile liabilities | $1,806,000 | 8,836 |
Insider loans | $989,000 | 3,955 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,003,000 | 6,004 |
Tier 1 (core) risk-based capital | $2,517,000 | 8,731 |
Tier 2 risk-based capital | $188,000 | 8,168 |
Total risk weighted assets | $17,022,000 | 8,399 |
Total unused commitments | $4,003,000 | 6,009 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 5 | 9,597 |
Assets and Liabilities | ||
Total Assets: | $16,735,000 | 9,355 |
Cash and due from depository institutions | $1,113,000 | 9,597 |
Interest-bearing balances | $586,000 | 2,907 |
Securities | $1,621,000 | 9,373 |
Federal funds sold & reverse repurchase agreements | $125,000 | 6,762 |
Net loans & leases | $13,225,000 | 8,725 |
Loan loss allowance | $201,000 | 8,289 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $171,000 | 8,927 |
Other real estate owned | $0 | 9,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $480,000 | 8,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,735,000 | 9,355 |
Total liabilities | $14,364,000 | 9,332 |
Total deposits | $14,094,000 | 9,279 |
Interest-bearing deposits | $12,760,000 | 9,175 |
Deposits held in domestic offices | $14,094,000 | 9,279 |
% 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 | $270,000 | 7,584 |
Total equity capital | $2,371,000 | 9,062 |
Total bank equity capital | $2,371,000 | 9,062 |
Perpetual preferred stock | $0 | 178 |
Common stock | $25,000 | 8,566 |
Surplus | $500,000 | 8,108 |
Undivided profits | $1,846,000 | 6,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $376,000 | 6,138 |
Earning assets | $15,557,000 | 9,313 |
Long-term assets (5+ years) | $2,379,000 | 7,143 |
Average Assets, year-to-date | $16,465,200 | 9,295 |
Average Assets, quarterly | $16,895,500 | 9,309 |
Volatile liabilities | $1,579,000 | 9,118 |
Insider loans | $494,000 | 5,464 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $2,373,000 | 9,021 |
Tier 2 risk-based capital | $182,980 | 8,275 |
Total risk weighted assets | $14,620,380 | 8,749 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $16,931,000 | 9,612 |
Cash and due from depository institutions | $1,363,000 | 9,923 |
Interest-bearing balances | $686,000 | 2,828 |
Securities | $1,706,000 | 9,718 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,054 |
Net loans & leases | $11,762,000 | 9,112 |
Loan loss allowance | $179,000 | 8,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $171,000 | 9,221 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $274,000 | 9,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,931,000 | 9,612 |
Total liabilities | $14,740,000 | 9,576 |
Total deposits | $14,510,000 | 9,512 |
Interest-bearing deposits | $13,253,000 | 9,396 |
Deposits held in domestic offices | $14,510,000 | 9,511 |
% 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 | $230,000 | 7,709 |
Total equity capital | $2,191,000 | 9,358 |
Total bank equity capital | $2,191,000 | 9,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $25,000 | 8,865 |
Surplus | $500,000 | 8,334 |
Undivided profits | $1,666,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $174,000 | 8,133 |
Earning assets | $15,809,000 | 9,551 |
Long-term assets (5+ years) | $2,502,000 | 7,415 |
Average Assets, year-to-date | $15,666,200 | 9,637 |
Average Assets, quarterly | $16,051,500 | 9,647 |
Volatile liabilities | $1,350,000 | 9,424 |
Insider loans | $487,000 | 5,432 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $2,205,000 | 9,367 |
Tier 2 risk-based capital | $166,470 | 8,580 |
Total risk weighted assets | $13,304,670 | 9,100 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $15,534,000 | 9,909 |
Cash and due from depository institutions | $695,000 | 10,158 |
Interest-bearing balances | $293,000 | 4,007 |
Securities | $1,390,000 | 9,952 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,794 |
Net loans & leases | $11,681,000 | 9,223 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $175,000 | 9,385 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $403,000 | 8,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,534,000 | 9,909 |
Total liabilities | $13,511,000 | 9,877 |
Total deposits | $13,288,000 | 9,831 |
Interest-bearing deposits | $12,323,000 | 9,687 |
Deposits held in domestic offices | $13,288,000 | 9,831 |
% 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 | $2,023,000 | 9,667 |
Total bank equity capital | $2,023,000 | 9,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,000 | 9,070 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,498,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $320,000 | 6,322 |
Earning assets | $14,554,000 | 9,843 |
Long-term assets (5+ years) | $341,000 | 8,909 |
Average Assets, year-to-date | $14,866,600 | 9,889 |
Average Assets, quarterly | $15,195,500 | 9,895 |
Volatile liabilities | $1,032,000 | 9,763 |
Insider loans | $474,000 | 5,432 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $2,022,000 | 9,615 |
Tier 2 risk-based capital | $163,220 | 8,690 |
Total risk weighted assets | $13,032,720 | 9,227 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $14,909,000 | 10,355 |
Cash and due from depository institutions | $455,000 | 10,603 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,432,000 | 10,469 |
Federal funds sold & reverse repurchase agreements | $710,000 | 6,874 |
Net loans & leases | $11,784,000 | 9,563 |
Loan loss allowance | $208,000 | 8,699 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $179,000 | 9,664 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $349,000 | 9,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,909,000 | 10,355 |
Total liabilities | $13,065,000 | 10,330 |
Total deposits | $12,843,000 | 10,276 |
Interest-bearing deposits | $12,045,000 | 10,100 |
Deposits held in domestic offices | $12,843,000 | 10,276 |
% 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 | $222,000 | 8,698 |
Total equity capital | $1,844,000 | 10,163 |
Total bank equity capital | $1,844,000 | 10,163 |
Perpetual preferred stock | $0 | 223 |
Common stock | $25,000 | 9,463 |
Surplus | $500,000 | 8,800 |
Undivided profits | $1,319,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $245,000 | 7,563 |
Earning assets | $13,926,000 | 10,292 |
Long-term assets (5+ years) | $1,217,000 | 8,301 |
Average Assets, year-to-date | $14,216,400 | 10,340 |
Average Assets, quarterly | $14,802,500 | 10,331 |
Volatile liabilities | $1,112,000 | 10,057 |
Insider loans | $461,000 | 5,627 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,842,000 | 10,119 |
Tier 2 risk-based capital | $161,830 | 8,973 |
Total risk weighted assets | $12,899,930 | 9,560 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $13,902,000 | 10,912 |
Cash and due from depository institutions | $819,000 | 11,100 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $1,263,000 | 11,071 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,152 |
Net loans & leases | $11,164,000 | 10,039 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $198,000 | 9,896 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $283,000 | 10,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,902,000 | 10,912 |
Total liabilities | $12,118,000 | 10,914 |
Total deposits | $11,907,000 | 10,860 |
Interest-bearing deposits | $10,805,000 | 10,725 |
Deposits held in domestic offices | $11,907,000 | 10,859 |
% 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 | $211,000 | 9,103 |
Total equity capital | $1,784,000 | 10,585 |
Total bank equity capital | $1,784,000 | 10,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,000 | 9,928 |
Surplus | $500,000 | 9,166 |
Undivided profits | $1,259,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $220,000 | 8,139 |
Earning assets | $12,702,000 | 10,870 |
Long-term assets (5+ years) | $713,000 | 9,061 |
Average Assets, year-to-date | $13,132,200 | 10,935 |
Average Assets, quarterly | $13,608,000 | 10,925 |
Volatile liabilities | $1,022,000 | 10,498 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,785,000 | 10,545 |
Tier 2 risk-based capital | $152,370 | 9,425 |
Total risk weighted assets | $12,136,970 | 10,032 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $12,727,000 | 11,482 |
Cash and due from depository institutions | $660,000 | 11,610 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,174,000 | 11,599 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,052 |
Net loans & leases | $9,260,000 | 10,757 |
Loan loss allowance | $171,000 | 9,905 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $213,000 | 10,157 |
Other real estate owned | $0 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $295,000 | 10,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,727,000 | 11,482 |
Total liabilities | $11,039,000 | 11,493 |
Total deposits | $10,837,000 | 11,454 |
Interest-bearing deposits | $10,057,000 | 11,306 |
Deposits held in domestic offices | $10,837,000 | 11,454 |
% 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 | $202,000 | 9,674 |
Total equity capital | $1,688,000 | 11,057 |
Total bank equity capital | $1,688,000 | 11,057 |
Perpetual preferred stock | $0 | 288 |
Common stock | $25,000 | 10,392 |
Surplus | $500,000 | 9,516 |
Undivided profits | $1,163,000 | 8,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 885 |
Income earned, not collected on loans | $219,000 | 8,446 |
Earning assets | $11,659,000 | 11,446 |
Long-term assets (5+ years) | $114,000 | 10,194 |
Average Assets, year-to-date | $12,093,800 | 11,491 |
Average Assets, quarterly | $12,460,500 | 11,489 |
Volatile liabilities | $905,000 | 10,958 |
Insider loans | $284,000 | 7,195 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,684,000 | 11,019 |
Tier 2 risk-based capital | $129,730 | 10,138 |
Total risk weighted assets | $10,337,130 | 10,729 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $11,477,000 | 12,163 |
Cash and due from depository institutions | $410,000 | 12,405 |
Interest-bearing balances | $0 | 7,034 |
Securities | $823,000 | 12,355 |
Federal funds sold & reverse repurchase agreements | $420,000 | 7,036 |
Net loans & leases | $9,358,000 | 11,175 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $224,000 | 10,472 |
Other real estate owned | $0 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $242,000 | 11,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,477,000 | 12,163 |
Total liabilities | $9,885,000 | 12,193 |
Total deposits | $9,765,000 | 12,138 |
Interest-bearing deposits | $9,093,000 | 11,985 |
Deposits held in domestic offices | $9,765,000 | 12,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $1,592,000 | 11,498 |
Total bank equity capital | $1,592,000 | 11,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $25,000 | 10,957 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,067,000 | 8,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $10,601,000 | 12,102 |
Long-term assets (5+ years) | $88,000 | 10,763 |
Average Assets, year-to-date | $11,690,400 | 12,129 |
Average Assets, quarterly | $11,631,000 | 12,146 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $259,000 | 7,531 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,593,000 | 11,545 |
Tier 2 risk-based capital | $127,660 | 10,591 |
Total risk weighted assets | $10,166,460 | 11,184 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $11,580,000 | 12,788 |
Cash and due from depository institutions | $626,000 | 13,075 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,015,000 | 12,888 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $8,741,000 | 11,709 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $238,000 | 10,817 |
Other real estate owned | $0 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $235,000 | 11,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,580,000 | 12,788 |
Total liabilities | $10,075,000 | 12,818 |
Total deposits | $9,962,000 | 12,768 |
Interest-bearing deposits | $9,186,000 | 12,601 |
Deposits held in domestic offices | $9,962,000 | 12,768 |
% 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 | $113,000 | 11,229 |
Total equity capital | $1,505,000 | 12,090 |
Total bank equity capital | $1,505,000 | 12,090 |
Perpetual preferred stock | $0 | 343 |
Common stock | $25,000 | 11,499 |
Surplus | $500,000 | 10,245 |
Undivided profits | $980,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 9,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $125,000 | 10,238 |
Earning assets | $10,481,000 | 12,739 |
Long-term assets (5+ years) | $222,000 | 11,066 |
Average Assets, year-to-date | $11,201,000 | 12,793 |
Average Assets, quarterly | $11,303,000 | 12,801 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $131,000 | 9,253 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,505,000 | 12,068 |
Tier 2 risk-based capital | $122,020 | 11,091 |
Total risk weighted assets | $9,700,820 | 11,751 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $11,325,000 | 13,361 |
Cash and due from depository institutions | $814,000 | 13,692 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $1,111,000 | 13,411 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $8,551,000 | 12,148 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $261,000 | 10,940 |
Other real estate owned | $0 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $238,000 | 12,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,325,000 | 13,361 |
Total liabilities | $9,896,000 | 13,378 |
Total deposits | $9,769,000 | 13,344 |
Interest-bearing deposits | $9,076,000 | 13,172 |
Deposits held in domestic offices | $9,769,000 | 13,343 |
% 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 | $127,000 | 11,687 |
Total equity capital | $1,429,000 | 12,517 |
Total bank equity capital | $1,429,000 | 12,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $25,000 | 12,034 |
Surplus | $500,000 | 10,509 |
Undivided profits | $904,000 | 9,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $170,000 | 9,460 |
Earning assets | $10,207,000 | 13,310 |
Long-term assets (5+ years) | $482,000 | 11,027 |
Average Assets, year-to-date | $10,834,200 | 13,387 |
Average Assets, quarterly | $11,151,000 | 13,368 |
Volatile liabilities | $570,000 | 12,714 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,429,000 | 12,491 |
Tier 2 risk-based capital | $121,720 | 11,413 |
Total risk weighted assets | $9,675,120 | 12,194 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |