Home > First State, FSB > Assets and Liabilities
First State, FSB, Assets and Liabilities
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $148,321,000 | 3,583 |
| Cash and due from depository institutions | $1,937,000 | 3,098 |
| Interest-bearing balances | $153,000 | 4,797 |
| Securities | $2,004,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,793 |
| Net loans & leases | $139,617,000 | 2,616 |
| Loan loss allowance | $1,069,000 | 3,814 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,081,000 | 4,128 |
| Other real estate owned | $690,000 | 3,098 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,961,000 | 4,861 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,321,000 | 3,583 |
| Total liabilities | $137,386,000 | 3,494 |
| Total deposits | $118,414,000 | 3,660 |
| Interest-bearing deposits | $110,404,000 | 3,354 |
| Deposits held in domestic offices | $118,414,000 | 3,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,635 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,598,000 | 2,168 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $374,000 | 5,317 |
| Total equity capital | $10,935,000 | 4,557 |
| Total bank equity capital | $10,935,000 | 4,557 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,910,000 | 3,505 |
| Undivided profits | $2,025,000 | 6,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $580,000 | 4,727 |
| Earning assets | $141,805,000 | 3,459 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $142,648,000 | 3,661 |
| Average Assets, quarterly | $145,394,000 | 3,626 |
| Volatile liabilities | $58,999,000 | 1,778 |
| Insider loans | $1,518,000 | 3,217 |
| FHLB advances | $13,598,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,867,000 | 3,599 |
| Tier 1 (core) risk-based capital | $10,968,000 | 4,479 |
| Tier 2 risk-based capital | $1,102,000 | 3,472 |
| Total risk weighted assets | $124,275,000 | 2,996 |
| Total unused commitments | $14,867,000 | 3,600 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $142,467,000 | 3,694 |
| Cash and due from depository institutions | $5,027,000 | 3,193 |
| Interest-bearing balances | $1,427,000 | 2,698 |
| Securities | $2,012,000 | 8,470 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,595 |
| Net loans & leases | $130,901,000 | 2,698 |
| Loan loss allowance | $919,000 | 4,216 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,094,000 | 4,062 |
| Other real estate owned | $698,000 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,603,000 | 5,195 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,467,000 | 3,694 |
| Total liabilities | $131,684,000 | 3,610 |
| Total deposits | $115,525,000 | 3,726 |
| Interest-bearing deposits | $106,293,000 | 3,459 |
| Deposits held in domestic offices | $115,525,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,597,000 | 2,257 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,153,000 | 1,998 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $409,000 | 5,417 |
| Total equity capital | $10,783,000 | 4,686 |
| Total bank equity capital | $10,783,000 | 4,686 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $4,910,000 | 3,462 |
| Undivided profits | $1,873,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $507,000 | 5,133 |
| Earning assets | $134,472,000 | 3,608 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $139,811,500 | 3,726 |
| Average Assets, quarterly | $139,811,500 | 3,726 |
| Volatile liabilities | $55,802,000 | 1,796 |
| Insider loans | $1,536,000 | 3,166 |
| FHLB advances | $14,153,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,400,000 | 3,599 |
| Tier 1 (core) risk-based capital | $10,782,000 | 4,497 |
| Tier 2 risk-based capital | $920,000 | 3,933 |
| Total risk weighted assets | $117,315,000 | 3,091 |
| Total unused commitments | $14,400,000 | 3,607 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $137,156,000 | 3,786 |
| Cash and due from depository institutions | $4,838,000 | 3,491 |
| Interest-bearing balances | $323,000 | 4,083 |
| Securities | $4,649,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $1,494,000 | 4,497 |
| Net loans & leases | $122,139,000 | 2,825 |
| Loan loss allowance | $790,000 | 4,665 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,993,000 | 4,194 |
| Other real estate owned | $374,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,669,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,156,000 | 3,786 |
| Total liabilities | $126,531,000 | 3,704 |
| Total deposits | $110,682,000 | 3,832 |
| Interest-bearing deposits | $101,433,000 | 3,578 |
| Deposits held in domestic offices | $110,682,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,249,000 | 2,018 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,600,000 | 2,208 |
| Total equity capital | $10,625,000 | 4,678 |
| Total bank equity capital | $10,625,000 | 4,678 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $4,910,000 | 3,431 |
| Undivided profits | $1,715,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $557,000 | 4,970 |
| Earning assets | $128,605,000 | 3,721 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $135,755,400 | 3,694 |
| Average Assets, quarterly | $136,236,000 | 3,776 |
| Volatile liabilities | $53,110,000 | 1,866 |
| Insider loans | $1,432,000 | 3,299 |
| FHLB advances | $14,249,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,094,000 | 3,549 |
| Tier 1 (core) risk-based capital | $10,624,000 | 4,515 |
| Tier 2 risk-based capital | $790,000 | 4,380 |
| Total risk weighted assets | $109,456,000 | 3,266 |
| Total unused commitments | $14,094,000 | 3,551 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 41 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $135,316,000 | 3,817 |
| Cash and due from depository institutions | $2,605,000 | 3,990 |
| Interest-bearing balances | $193,000 | 4,780 |
| Securities | $11,718,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,492 |
| Net loans & leases | $117,431,000 | 2,900 |
| Loan loss allowance | $809,000 | 4,609 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,724,000 | 4,580 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,753,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,316,000 | 3,817 |
| Total liabilities | $125,055,000 | 3,717 |
| Total deposits | $108,883,000 | 3,878 |
| Interest-bearing deposits | $101,544,000 | 3,587 |
| Deposits held in domestic offices | $108,883,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,420,000 | 2,381 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,369,000 | 1,932 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $383,000 | 5,801 |
| Total equity capital | $10,261,000 | 4,772 |
| Total bank equity capital | $10,261,000 | 4,772 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $4,910,000 | 3,364 |
| Undivided profits | $1,351,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,572,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $553,000 | 5,165 |
| Earning assets | $129,427,000 | 3,665 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $135,405,250 | 3,718 |
| Average Assets, quarterly | $135,400,500 | 3,790 |
| Volatile liabilities | $50,741,000 | 1,871 |
| Insider loans | $1,450,000 | 3,242 |
| FHLB advances | $14,369,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,976,000 | 3,870 |
| Tier 1 (core) risk-based capital | $10,237,000 | 4,619 |
| Tier 2 risk-based capital | $809,000 | 4,294 |
| Total risk weighted assets | $105,954,000 | 3,350 |
| Total unused commitments | $11,976,000 | 3,874 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $135,485,000 | 3,787 |
| Cash and due from depository institutions | $3,388,000 | 4,259 |
| Interest-bearing balances | $434,000 | 4,055 |
| Securities | $11,778,000 | 6,095 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 6,542 |
| Net loans & leases | $116,841,000 | 2,880 |
| Loan loss allowance | $716,000 | 4,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,279,000 | 5,315 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,894,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,485,000 | 3,787 |
| Total liabilities | $125,400,000 | 3,695 |
| Total deposits | $110,043,000 | 3,833 |
| Interest-bearing deposits | $110,043,000 | 3,321 |
| Deposits held in domestic offices | $110,043,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $520,000 | 2,790 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,463,000 | 1,905 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $374,000 | 5,918 |
| Total equity capital | $10,085,000 | 4,817 |
| Total bank equity capital | $10,085,000 | 4,817 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $4,910,000 | 3,331 |
| Undivided profits | $1,175,000 | 7,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $646,000 | 4,441 |
| Earning assets | $129,358,000 | 3,650 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $135,435,000 | 3,729 |
| Average Assets, quarterly | $134,332,000 | 3,780 |
| Volatile liabilities | $47,205,000 | 1,978 |
| Insider loans | $1,541,000 | 3,108 |
| FHLB advances | $14,463,000 | 1,780 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,380,000 | 3,935 |
| Tier 1 (core) risk-based capital | $9,999,000 | 4,633 |
| Tier 2 risk-based capital | $802,000 | 4,284 |
| Total risk weighted assets | $103,216,000 | 3,371 |
| Total unused commitments | $11,380,000 | 3,949 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $133,179,000 | 3,799 |
| Cash and due from depository institutions | $2,848,000 | 4,145 |
| Interest-bearing balances | $970,000 | 3,251 |
| Securities | $17,044,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 7,141 |
| Net loans & leases | $110,585,000 | 2,965 |
| Loan loss allowance | $637,000 | 5,252 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $781,000 | 6,406 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,809,000 | 4,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,179,000 | 3,799 |
| Total liabilities | $123,448,000 | 3,696 |
| Total deposits | $107,930,000 | 3,861 |
| Interest-bearing deposits | $107,930,000 | 3,367 |
| Deposits held in domestic offices | $107,930,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000 | 3,035 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,204,000 | 1,774 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $287,000 | 6,652 |
| Total equity capital | $9,731,000 | 4,858 |
| Total bank equity capital | $9,731,000 | 4,858 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $4,910,000 | 3,292 |
| Undivided profits | $821,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $641,000 | 4,475 |
| Earning assets | $128,711,000 | 3,619 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $135,410,000 | 3,713 |
| Average Assets, quarterly | $135,410,000 | 3,713 |
| Volatile liabilities | $48,329,000 | 1,897 |
| Insider loans | $1,124,000 | 3,691 |
| FHLB advances | $15,204,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $20,620,000 | 2,646 |
| Tier 1 (core) risk-based capital | $9,679,000 | 4,677 |
| Tier 2 risk-based capital | $689,000 | 4,672 |
| Total risk weighted assets | $96,083,000 | 3,496 |
| Total unused commitments | $20,620,000 | 2,659 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $137,641,000 | 3,643 |
| Cash and due from depository institutions | $1,876,000 | 4,795 |
| Interest-bearing balances | $279,000 | 4,299 |
| Securities | $10,041,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $19,409,000 | 721 |
| Net loans & leases | $103,652,000 | 3,117 |
| Loan loss allowance | $541,000 | 5,713 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $719,000 | 6,555 |
| Other real estate owned | $143,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,801,000 | 4,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,641,000 | 3,643 |
| Total liabilities | $128,059,000 | 3,533 |
| Total deposits | $112,373,000 | 3,657 |
| Interest-bearing deposits | $112,373,000 | 3,192 |
| Deposits held in domestic offices | $112,373,000 | 3,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,310,000 | 1,807 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 6,052 |
| Total equity capital | $9,582,000 | 4,869 |
| Total bank equity capital | $9,582,000 | 4,869 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $4,910,000 | 3,255 |
| Undivided profits | $672,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $542,000 | 5,315 |
| Earning assets | $133,381,000 | 3,466 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $101,927,600 | 4,444 |
| Average Assets, quarterly | $121,557,000 | 4,009 |
| Volatile liabilities | $54,702,000 | 1,697 |
| Insider loans | $1,027,000 | 3,881 |
| FHLB advances | $15,310,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,566,000 | 2,662 |
| Tier 1 (core) risk-based capital | $9,550,000 | 4,673 |
| Tier 2 risk-based capital | $589,000 | 5,126 |
| Total risk weighted assets | $93,806,000 | 3,533 |
| Total unused commitments | $19,566,000 | 2,667 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $79,232,000 | 5,379 |
| Cash and due from depository institutions | $1,286,000 | 6,124 |
| Interest-bearing balances | $108,000 | 4,965 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 6,085 |
| Net loans & leases | $75,142,000 | 3,934 |
| Loan loss allowance | $496,000 | 5,859 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $401,000 | 7,680 |
| Other real estate owned | $125,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,446,000 | 5,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,233,000 | 5,379 |
| Total liabilities | $71,894,000 | 5,335 |
| Total deposits | $57,794,000 | 5,824 |
| Interest-bearing deposits | $54,775,000 | 5,439 |
| Deposits held in domestic offices | $57,794,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,663,000 | 1,788 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,813 |
| Total equity capital | $7,339,000 | 5,646 |
| Total bank equity capital | $7,339,000 | 5,646 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $3,310,000 | 4,144 |
| Undivided profits | $29,000 | 8,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $449,000 | 6,324 |
| Earning assets | $76,082,000 | 5,188 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $68,400,800 | 5,708 |
| Average Assets, quarterly | $75,452,500 | 5,515 |
| Volatile liabilities | $24,524,000 | 3,174 |
| Insider loans | $3,156,000 | 1,582 |
| FHLB advances | $13,663,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,377,000 | 3,634 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,498 |
| Tier 2 risk-based capital | $496,000 | 5,542 |
| Total risk weighted assets | $64,944,000 | 4,573 |
| Total unused commitments | $11,377,000 | 3,642 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $56,616,000 | 6,436 |
| Cash and due from depository institutions | $5,821,000 | 7,445 |
| Interest-bearing balances | $3,811,000 | 1,088 |
| Securities | $1,558,000 | 9,391 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 6,868 |
| Net loans & leases | $47,702,000 | 5,334 |
| Loan loss allowance | $360,000 | 6,791 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $346,000 | 8,115 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,102,000 | 5,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,616,000 | 6,436 |
| Total liabilities | $52,005,000 | 6,326 |
| Total deposits | $39,236,000 | 7,035 |
| Interest-bearing deposits | $36,233,000 | 6,756 |
| Deposits held in domestic offices | $39,236,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,330,000 | 1,812 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $439,000 | 6,210 |
| Total equity capital | $4,611,000 | 7,376 |
| Total bank equity capital | $4,611,000 | 7,376 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $-389,000 | 9,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $286,000 | 7,062 |
| Earning assets | $53,158,000 | 6,350 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $45,931,200 | 6,950 |
| Average Assets, quarterly | $52,971,000 | 6,603 |
| Volatile liabilities | $21,747,000 | 3,464 |
| Insider loans | $1,351,000 | 3,149 |
| FHLB advances | $12,330,000 | 438 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,586,000 | 2,944 |
| Tier 1 (core) risk-based capital | $4,603,000 | 7,286 |
| Tier 2 risk-based capital | $360,000 | 6,480 |
| Total risk weighted assets | $41,658,000 | 5,942 |
| Total unused commitments | $14,586,000 | 2,945 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $31,557,000 | 8,397 |
| Cash and due from depository institutions | $3,733,000 | 8,108 |
| Interest-bearing balances | $3,444,000 | 1,138 |
| Securities | $990,000 | 9,865 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 4,284 |
| Net loans & leases | $24,658,000 | 7,377 |
| Loan loss allowance | $186,000 | 8,587 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 8,517 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $374,000 | 8,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,557,000 | 8,397 |
| Total liabilities | $27,075,000 | 8,466 |
| Total deposits | $23,444,000 | 8,665 |
| Interest-bearing deposits | $21,702,000 | 8,447 |
| Deposits held in domestic offices | $23,444,000 | 8,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $131,000 | 8,982 |
| Total equity capital | $4,482,000 | 7,401 |
| Total bank equity capital | $4,482,000 | 7,401 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $-518,000 | 9,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $117,000 | 8,919 |
| Earning assets | $30,579,000 | 8,189 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $20,234,800 | 9,244 |
| Average Assets, quarterly | $27,654,000 | 8,670 |
| Volatile liabilities | $11,345,000 | 5,094 |
| Insider loans | $1,879,000 | 2,340 |
| FHLB advances | $3,500,000 | 649 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,887,000 | 4,642 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,414 |
| Tier 2 risk-based capital | $186,000 | 8,346 |
| Total risk weighted assets | $21,542,000 | 8,017 |
| Total unused commitments | $6,887,000 | 4,646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $11,376,000 | 10,177 |
| Cash and due from depository institutions | $31,000 | 9,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $3,862,000 | 4,139 |
| Net loans & leases | $7,217,000 | 9,854 |
| Loan loss allowance | $155,000 | 9,051 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $203,000 | 9,224 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $63,000 | 10,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,376,000 | 10,177 |
| Total liabilities | $8,539,000 | 10,211 |
| Total deposits | $8,494,000 | 10,172 |
| Interest-bearing deposits | $7,952,000 | 10,068 |
| Deposits held in domestic offices | $8,494,000 | 10,172 |
| % 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 | $45,000 | 10,275 |
| Total equity capital | $2,837,000 | 8,943 |
| Total bank equity capital | $2,837,000 | 8,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,480,000 | 1,544 |
| Surplus | $620,000 | 8,225 |
| Undivided profits | $-263,000 | 9,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $36,000 | 10,063 |
| Earning assets | $11,079,000 | 10,092 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $9,248,500 | 10,261 |
| Average Assets, quarterly | $9,248,500 | 10,266 |
| Volatile liabilities | $1,554,000 | 9,364 |
| Insider loans | $1,246,000 | 3,041 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,978,000 | 7,478 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,857 |
| Tier 2 risk-based capital | $91,000 | 9,647 |
| Total risk weighted assets | $7,278,000 | 10,022 |
| Total unused commitments | $1,978,000 | 7,491 |
| Derivatives | $0 | 527 |