Home > Jasper State Bank > Assets and Liabilities
Jasper State Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $17,197,000 | 8,517 |
Cash and due from depository institutions | $788,000 | 8,130 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $3,019,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $10,284,000 | 8,307 |
Loan loss allowance | $429,000 | 6,449 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $556,000 | 6,856 |
Other real estate owned | $7,000 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $843,000 | 7,040 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $17,197,000 | 8,517 |
Total liabilities | $14,637,000 | 8,477 |
Total deposits | $13,886,000 | 8,461 |
Interest-bearing deposits | $12,135,000 | 8,380 |
Deposits held in domestic offices | $13,886,000 | 8,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $700,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $51,000 | 8,525 |
Total equity capital | $2,560,000 | 8,335 |
Total bank equity capital | $2,560,000 | 8,335 |
Perpetual preferred stock | $0 | 122 |
Common stock | $50,000 | 7,323 |
Surplus | $1,474,000 | 6,174 |
Undivided profits | $1,036,000 | 7,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $150,000 | 8,196 |
Earning assets | $15,012,000 | 8,537 |
Long-term assets (5+ years) | $1,193,000 | 7,198 |
Average Assets, year-to-date | $16,800,200 | 8,513 |
Average Assets, quarterly | $16,852,500 | 8,522 |
Volatile liabilities | $3,177,000 | 7,850 |
Insider loans | $242,000 | 6,442 |
FHLB advances | $700,000 | 5,016 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,916,000 | 7,385 |
Tier 1 (core) risk-based capital | $2,581,000 | 8,324 |
Tier 2 risk-based capital | $161,000 | 7,959 |
Total risk weighted assets | $12,608,000 | 8,296 |
Total unused commitments | $1,916,000 | 7,386 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $16,508,000 | 8,562 |
Cash and due from depository institutions | $908,000 | 8,156 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $2,785,000 | 8,032 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
Net loans & leases | $10,579,000 | 8,319 |
Loan loss allowance | $421,000 | 6,516 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $560,000 | 6,881 |
Other real estate owned | $8,000 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $918,000 | 6,869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $16,508,000 | 8,562 |
Total liabilities | $14,000,000 | 8,536 |
Total deposits | $13,171,000 | 8,518 |
Interest-bearing deposits | $11,690,000 | 8,437 |
Deposits held in domestic offices | $13,171,000 | 8,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $700,000 | 5,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $129,000 | 7,848 |
Total equity capital | $2,508,000 | 8,388 |
Total bank equity capital | $2,508,000 | 8,388 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,354 |
Surplus | $1,474,000 | 6,149 |
Undivided profits | $984,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $236,000 | 7,640 |
Earning assets | $14,122,000 | 8,584 |
Long-term assets (5+ years) | $1,319,000 | 7,193 |
Average Assets, year-to-date | $16,701,000 | 8,543 |
Average Assets, quarterly | $16,517,000 | 8,561 |
Volatile liabilities | $2,983,000 | 7,975 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $700,000 | 5,103 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,416,000 | 7,660 |
Tier 1 (core) risk-based capital | $2,527,000 | 8,368 |
Tier 2 risk-based capital | $162,000 | 7,990 |
Total risk weighted assets | $12,690,000 | 8,321 |
Total unused commitments | $1,416,000 | 7,660 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $16,526,000 | 8,574 |
Cash and due from depository institutions | $793,000 | 8,009 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $3,098,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
Net loans & leases | $10,468,000 | 8,320 |
Loan loss allowance | $542,000 | 5,809 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $568,000 | 6,836 |
Other real estate owned | $9,000 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $840,000 | 6,894 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $16,526,000 | 8,574 |
Total liabilities | $14,211,000 | 8,527 |
Total deposits | $13,397,000 | 8,510 |
Interest-bearing deposits | $12,156,000 | 8,426 |
Deposits held in domestic offices | $13,397,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 5,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,881 |
Total equity capital | $2,315,000 | 8,460 |
Total bank equity capital | $2,315,000 | 8,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,357 |
Surplus | $1,474,000 | 6,128 |
Undivided profits | $791,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $164,000 | 8,067 |
Earning assets | $14,325,000 | 8,589 |
Long-term assets (5+ years) | $1,360,000 | 7,200 |
Average Assets, year-to-date | $16,765,330 | 8,555 |
Average Assets, quarterly | $16,739,500 | 8,560 |
Volatile liabilities | $2,961,000 | 7,905 |
Insider loans | $69,000 | 7,429 |
FHLB advances | $700,000 | 5,065 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,571,000 | 7,604 |
Tier 1 (core) risk-based capital | $2,329,000 | 8,443 |
Tier 2 risk-based capital | $161,000 | 8,004 |
Total risk weighted assets | $12,469,000 | 8,324 |
Total unused commitments | $1,571,000 | 7,605 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $16,953,000 | 8,616 |
Cash and due from depository institutions | $1,037,000 | 8,059 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $2,324,000 | 8,239 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,007 |
Net loans & leases | $10,134,000 | 8,391 |
Loan loss allowance | $533,000 | 5,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $576,000 | 6,856 |
Other real estate owned | $10,000 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $822,000 | 6,986 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $16,953,000 | 8,616 |
Total liabilities | $14,977,000 | 8,569 |
Total deposits | $14,060,000 | 8,562 |
Interest-bearing deposits | $12,527,000 | 8,486 |
Deposits held in domestic offices | $14,060,000 | 8,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $117,000 | 7,779 |
Total equity capital | $1,976,000 | 8,635 |
Total bank equity capital | $1,976,000 | 8,635 |
Perpetual preferred stock | $0 | 120 |
Common stock | $50,000 | 7,418 |
Surplus | $1,475,000 | 6,151 |
Undivided profits | $451,000 | 7,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $140,000 | 8,257 |
Earning assets | $14,514,000 | 8,646 |
Long-term assets (5+ years) | $1,402,000 | 7,251 |
Average Assets, year-to-date | $16,885,000 | 8,605 |
Average Assets, quarterly | $16,885,000 | 8,605 |
Volatile liabilities | $3,220,000 | 7,835 |
Insider loans | $320,000 | 6,133 |
FHLB advances | $800,000 | 4,900 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,212,000 | 7,280 |
Tier 1 (core) risk-based capital | $1,990,000 | 8,614 |
Tier 2 risk-based capital | $158,000 | 8,063 |
Total risk weighted assets | $12,233,000 | 8,393 |
Total unused commitments | $2,212,000 | 7,285 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 8 | 8,250 |
Assets and Liabilities | ||
Total Assets: | $16,817,000 | 8,655 |
Cash and due from depository institutions | $1,056,000 | 8,250 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $2,037,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,487 |
Net loans & leases | $10,947,000 | 8,367 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $582,000 | 6,856 |
Other real estate owned | $17,000 | 8,250 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $828,000 | 6,923 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,817,000 | 8,655 |
Total liabilities | $14,854,000 | 8,615 |
Total deposits | $13,848,000 | 8,614 |
Interest-bearing deposits | $11,949,000 | 8,556 |
Deposits held in domestic offices | $13,848,000 | 8,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $900,000 | 5,131 |
Subordinated debt | $0 | 272 |
All other liabilities | $106,000 | 7,823 |
Total equity capital | $1,963,000 | 8,682 |
Total bank equity capital | $1,963,000 | 8,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $1,474,000 | 6,154 |
Undivided profits | $439,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $140,000 | 8,281 |
Earning assets | $14,342,000 | 8,677 |
Long-term assets (5+ years) | $1,448,000 | 7,296 |
Average Assets, year-to-date | $16,943,800 | 8,635 |
Average Assets, quarterly | $16,532,000 | 8,660 |
Volatile liabilities | $3,108,000 | 7,873 |
Insider loans | $311,000 | 6,190 |
FHLB advances | $900,000 | 4,891 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,369,000 | 7,092 |
Tier 1 (core) risk-based capital | $1,972,000 | 8,658 |
Tier 2 risk-based capital | $165,000 | 8,063 |
Total risk weighted assets | $12,857,000 | 8,383 |
Total unused commitments | $2,369,000 | 7,095 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $16,247,000 | 8,727 |
Cash and due from depository institutions | $764,000 | 8,127 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $1,654,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
Net loans & leases | $11,236,000 | 8,389 |
Loan loss allowance | $757,000 | 4,852 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $591,000 | 6,823 |
Other real estate owned | $23,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $879,000 | 6,865 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $16,247,000 | 8,727 |
Total liabilities | $14,449,000 | 8,674 |
Total deposits | $13,438,000 | 8,672 |
Interest-bearing deposits | $12,129,000 | 8,582 |
Deposits held in domestic offices | $13,438,000 | 8,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $900,000 | 5,158 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 8,016 |
Total equity capital | $1,798,000 | 8,779 |
Total bank equity capital | $1,798,000 | 8,779 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $1,474,000 | 6,130 |
Undivided profits | $274,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $210,000 | 7,820 |
Earning assets | $13,996,000 | 8,743 |
Long-term assets (5+ years) | $1,957,000 | 7,174 |
Average Assets, year-to-date | $16,975,500 | 8,684 |
Average Assets, quarterly | $16,329,000 | 8,722 |
Volatile liabilities | $3,206,000 | 7,888 |
Insider loans | $405,000 | 5,801 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,757,000 | 7,451 |
Tier 1 (core) risk-based capital | $1,801,000 | 8,757 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $13,014,000 | 8,395 |
Total unused commitments | $1,757,000 | 7,455 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $16,411,000 | 8,765 |
Cash and due from depository institutions | $878,000 | 8,187 |
Interest-bearing balances | $19,000 | 6,325 |
Securities | $1,655,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $11,940,000 | 8,355 |
Loan loss allowance | $815,000 | 4,619 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $600,000 | 6,830 |
Other real estate owned | $24,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $814,000 | 7,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $16,411,000 | 8,765 |
Total liabilities | $14,647,000 | 8,709 |
Total deposits | $13,652,000 | 8,717 |
Interest-bearing deposits | $12,289,000 | 8,638 |
Deposits held in domestic offices | $13,652,000 | 8,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 5,145 |
Subordinated debt | $0 | 288 |
All other liabilities | $95,000 | 8,065 |
Total equity capital | $1,764,000 | 8,813 |
Total bank equity capital | $1,764,000 | 8,813 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $1,474,000 | 6,148 |
Undivided profits | $240,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $151,000 | 8,264 |
Earning assets | $14,114,000 | 8,788 |
Long-term assets (5+ years) | $1,907,000 | 7,278 |
Average Assets, year-to-date | $17,218,330 | 8,712 |
Average Assets, quarterly | $16,999,500 | 8,738 |
Volatile liabilities | $3,196,000 | 7,897 |
Insider loans | $250,000 | 6,502 |
FHLB advances | $900,000 | 4,927 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,900,000 | 7,479 |
Tier 1 (core) risk-based capital | $1,772,000 | 8,803 |
Tier 2 risk-based capital | $179,000 | 8,016 |
Total risk weighted assets | $13,670,000 | 8,386 |
Total unused commitments | $1,900,000 | 7,484 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $17,588,000 | 8,748 |
Cash and due from depository institutions | $937,000 | 8,379 |
Interest-bearing balances | $9,000 | 6,665 |
Securities | $1,174,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,156 |
Net loans & leases | $11,459,000 | 8,399 |
Loan loss allowance | $864,000 | 4,407 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $607,000 | 6,808 |
Other real estate owned | $52,000 | 8,379 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $809,000 | 6,914 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,588,000 | 8,748 |
Total liabilities | $15,900,000 | 8,690 |
Total deposits | $14,698,000 | 8,700 |
Interest-bearing deposits | $13,022,000 | 8,629 |
Deposits held in domestic offices | $14,698,000 | 8,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,100,000 | 4,792 |
Subordinated debt | $0 | 287 |
All other liabilities | $102,000 | 8,103 |
Total equity capital | $1,688,000 | 8,878 |
Total bank equity capital | $1,688,000 | 8,878 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $1,474,000 | 6,148 |
Undivided profits | $164,000 | 8,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $143,000 | 8,345 |
Earning assets | $15,192,000 | 8,767 |
Long-term assets (5+ years) | $1,814,000 | 7,317 |
Average Assets, year-to-date | $17,622,000 | 8,732 |
Average Assets, quarterly | $17,622,000 | 8,732 |
Volatile liabilities | $3,193,000 | 7,861 |
Insider loans | $250,000 | 6,493 |
FHLB advances | $1,100,000 | 4,588 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,136,000 | 7,369 |
Tier 1 (core) risk-based capital | $1,684,000 | 8,859 |
Tier 2 risk-based capital | $178,000 | 8,037 |
Total risk weighted assets | $13,530,000 | 8,406 |
Total unused commitments | $2,136,000 | 7,375 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $17,656,000 | 8,786 |
Cash and due from depository institutions | $905,000 | 8,082 |
Interest-bearing balances | $14,000 | 6,508 |
Securities | $1,178,000 | 8,723 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,324 |
Net loans & leases | $12,445,000 | 8,376 |
Loan loss allowance | $822,000 | 4,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $610,000 | 6,825 |
Other real estate owned | $52,000 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $816,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,656,000 | 8,786 |
Total liabilities | $15,998,000 | 8,737 |
Total deposits | $14,810,000 | 8,738 |
Interest-bearing deposits | $13,164,000 | 8,659 |
Deposits held in domestic offices | $14,810,000 | 8,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,808 |
Subordinated debt | $0 | 293 |
All other liabilities | $88,000 | 8,273 |
Total equity capital | $1,658,000 | 8,938 |
Total bank equity capital | $1,658,000 | 8,938 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $1,474,000 | 6,154 |
Undivided profits | $134,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $15,287,000 | 8,805 |
Long-term assets (5+ years) | $1,340,000 | 7,532 |
Average Assets, year-to-date | $18,876,200 | 8,708 |
Average Assets, quarterly | $17,796,000 | 8,770 |
Volatile liabilities | $3,138,000 | 7,924 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,100,000 | 4,610 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,145,000 | 7,254 |
Tier 1 (core) risk-based capital | $1,656,000 | 8,919 |
Tier 2 risk-based capital | $187,000 | 8,011 |
Total risk weighted assets | $14,316,000 | 8,409 |
Total unused commitments | $2,145,000 | 7,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $17,936,000 | 8,823 |
Cash and due from depository institutions | $1,002,000 | 8,126 |
Interest-bearing balances | $8,000 | 6,725 |
Securities | $575,000 | 8,896 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,955 |
Net loans & leases | $13,361,000 | 8,353 |
Loan loss allowance | $828,000 | 4,529 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $617,000 | 6,824 |
Other real estate owned | $90,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $891,000 | 6,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,936,000 | 8,823 |
Total liabilities | $16,283,000 | 8,771 |
Total deposits | $15,069,000 | 8,769 |
Interest-bearing deposits | $13,482,000 | 8,694 |
Deposits held in domestic offices | $15,069,000 | 8,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,100,000 | 4,786 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 8,265 |
Total equity capital | $1,653,000 | 8,989 |
Total bank equity capital | $1,653,000 | 8,989 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $1,474,000 | 6,166 |
Undivided profits | $129,000 | 8,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $243,000 | 7,633 |
Earning assets | $15,344,000 | 8,844 |
Long-term assets (5+ years) | $1,187,000 | 7,652 |
Average Assets, year-to-date | $19,181,250 | 8,753 |
Average Assets, quarterly | $18,152,500 | 8,811 |
Volatile liabilities | $3,454,000 | 7,858 |
Insider loans | $50,000 | 7,807 |
FHLB advances | $1,100,000 | 4,565 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,058,000 | 7,343 |
Tier 1 (core) risk-based capital | $1,653,000 | 8,963 |
Tier 2 risk-based capital | $198,000 | 7,954 |
Total risk weighted assets | $15,192,000 | 8,388 |
Total unused commitments | $2,058,000 | 7,351 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $18,369,000 | 8,845 |
Cash and due from depository institutions | $909,000 | 7,962 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $563,000 | 8,926 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,455 |
Net loans & leases | $14,088,000 | 8,305 |
Loan loss allowance | $791,000 | 4,629 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $622,000 | 6,813 |
Other real estate owned | $43,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $844,000 | 6,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,369,000 | 8,845 |
Total liabilities | $16,730,000 | 8,779 |
Total deposits | $15,509,000 | 8,781 |
Interest-bearing deposits | $13,936,000 | 8,698 |
Deposits held in domestic offices | $15,509,000 | 8,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,100,000 | 4,783 |
Subordinated debt | $0 | 266 |
All other liabilities | $121,000 | 8,233 |
Total equity capital | $1,639,000 | 9,022 |
Total bank equity capital | $1,639,000 | 9,022 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $1,474,000 | 6,162 |
Undivided profits | $115,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $196,000 | 8,010 |
Earning assets | $15,962,000 | 8,863 |
Long-term assets (5+ years) | $1,441,000 | 7,543 |
Average Assets, year-to-date | $19,596,330 | 8,769 |
Average Assets, quarterly | $19,170,500 | 8,794 |
Volatile liabilities | $3,748,000 | 7,732 |
Insider loans | $200,000 | 6,836 |
FHLB advances | $1,100,000 | 4,534 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,578,000 | 7,007 |
Tier 1 (core) risk-based capital | $1,639,000 | 8,989 |
Tier 2 risk-based capital | $204,000 | 7,928 |
Total risk weighted assets | $15,747,000 | 8,367 |
Total unused commitments | $2,578,000 | 7,016 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $19,972,000 | 8,783 |
Cash and due from depository institutions | $1,920,000 | 7,987 |
Interest-bearing balances | $1,096,000 | 3,098 |
Securities | $554,000 | 8,967 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $13,925,000 | 8,334 |
Loan loss allowance | $884,000 | 4,245 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $628,000 | 6,800 |
Other real estate owned | $43,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $902,000 | 6,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,972,000 | 8,783 |
Total liabilities | $18,490,000 | 8,694 |
Total deposits | $17,210,000 | 8,706 |
Interest-bearing deposits | $15,726,000 | 8,593 |
Deposits held in domestic offices | $17,210,000 | 8,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,100,000 | 4,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,643 |
Total equity capital | $1,482,000 | 9,116 |
Total bank equity capital | $1,482,000 | 9,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $1,474,000 | 6,165 |
Undivided profits | $-42,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $219,000 | 7,863 |
Earning assets | $17,575,000 | 8,798 |
Long-term assets (5+ years) | $1,060,000 | 7,684 |
Average Assets, year-to-date | $20,210,000 | 8,755 |
Average Assets, quarterly | $20,210,000 | 8,755 |
Volatile liabilities | $4,385,000 | 7,515 |
Insider loans | $207,000 | 6,799 |
FHLB advances | $1,100,000 | 4,463 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,229,000 | 7,192 |
Tier 1 (core) risk-based capital | $1,482,000 | 9,097 |
Tier 2 risk-based capital | $207,000 | 7,920 |
Total risk weighted assets | $15,885,000 | 8,358 |
Total unused commitments | $2,229,000 | 7,204 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $20,448,000 | 8,779 |
Cash and due from depository institutions | $936,000 | 8,007 |
Interest-bearing balances | $36,000 | 6,020 |
Securities | $530,000 | 9,039 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $14,426,000 | 8,331 |
Loan loss allowance | $858,000 | 4,274 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $636,000 | 6,785 |
Other real estate owned | $43,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $877,000 | 6,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,448,000 | 8,779 |
Total liabilities | $18,944,000 | 8,693 |
Total deposits | $17,390,000 | 8,726 |
Interest-bearing deposits | $15,710,000 | 8,614 |
Deposits held in domestic offices | $17,390,000 | 8,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,400,000 | 4,657 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 8,019 |
Total equity capital | $1,504,000 | 9,139 |
Total bank equity capital | $1,504,000 | 9,139 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $1,474,000 | 6,160 |
Undivided profits | $-20,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $194,000 | 8,178 |
Earning assets | $17,992,000 | 8,795 |
Long-term assets (5+ years) | $866,000 | 7,808 |
Average Assets, year-to-date | $21,528,000 | 8,673 |
Average Assets, quarterly | $20,147,000 | 8,777 |
Volatile liabilities | $4,679,000 | 7,429 |
Insider loans | $162,000 | 7,113 |
FHLB advances | $1,400,000 | 4,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,123,000 | 7,166 |
Tier 1 (core) risk-based capital | $1,504,000 | 9,113 |
Tier 2 risk-based capital | $213,000 | 7,883 |
Total risk weighted assets | $16,355,000 | 8,352 |
Total unused commitments | $2,123,000 | 7,170 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $23,658,000 | 8,722 |
Cash and due from depository institutions | $1,216,000 | 8,160 |
Interest-bearing balances | $404,000 | 3,861 |
Securities | $1,324,000 | 9,053 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
Net loans & leases | $17,634,000 | 8,080 |
Loan loss allowance | $324,000 | 7,158 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $632,000 | 6,905 |
Other real estate owned | $33,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,019,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,658,000 | 8,722 |
Total liabilities | $21,682,000 | 8,625 |
Total deposits | $20,611,000 | 8,621 |
Interest-bearing deposits | $18,983,000 | 8,456 |
Deposits held in domestic offices | $20,611,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 4,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $1,976,000 | 9,150 |
Total bank equity capital | $1,976,000 | 9,150 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $1,350,000 | 6,339 |
Undivided profits | $576,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $350,000 | 7,097 |
Earning assets | $21,162,000 | 8,738 |
Long-term assets (5+ years) | $1,243,000 | 7,759 |
Average Assets, year-to-date | $20,583,400 | 8,859 |
Average Assets, quarterly | $22,606,500 | 8,777 |
Volatile liabilities | $6,177,000 | 6,903 |
Insider loans | $538,000 | 5,242 |
FHLB advances | $900,000 | 4,508 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $952,000 | 8,307 |
Tier 1 (core) risk-based capital | $1,967,000 | 9,111 |
Tier 2 risk-based capital | $230,000 | 7,748 |
Total risk weighted assets | $18,275,000 | 8,276 |
Total unused commitments | $952,000 | 8,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $18,825,000 | 9,202 |
Cash and due from depository institutions | $1,600,000 | 8,788 |
Interest-bearing balances | $397,000 | 3,254 |
Securities | $2,357,000 | 9,176 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,697,000 | 8,669 |
Loan loss allowance | $284,000 | 7,477 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $312,000 | 8,267 |
Other real estate owned | $15,000 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $844,000 | 6,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,825,000 | 9,202 |
Total liabilities | $16,912,000 | 9,133 |
Total deposits | $15,876,000 | 9,132 |
Interest-bearing deposits | $14,356,000 | 9,029 |
Deposits held in domestic offices | $15,876,000 | 9,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $900,000 | 4,713 |
Subordinated debt | $0 | 239 |
All other liabilities | $136,000 | 8,942 |
Total equity capital | $1,913,000 | 9,408 |
Total bank equity capital | $1,913,000 | 9,408 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $563,000 | 8,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $270,000 | 7,231 |
Earning assets | $16,451,000 | 9,246 |
Long-term assets (5+ years) | $1,439,000 | 7,677 |
Average Assets, year-to-date | $18,113,200 | 9,179 |
Average Assets, quarterly | $18,534,500 | 9,190 |
Volatile liabilities | $3,915,000 | 7,941 |
Insider loans | $663,000 | 4,795 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,647,000 | 5,580 |
Tier 1 (core) risk-based capital | $1,915,000 | 9,371 |
Tier 2 risk-based capital | $193,440 | 8,162 |
Total risk weighted assets | $15,384,440 | 8,678 |
Total unused commitments | $4,647,000 | 5,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $18,113,000 | 9,520 |
Cash and due from depository institutions | $1,766,000 | 8,830 |
Interest-bearing balances | $356,000 | 3,464 |
Securities | $2,940,000 | 9,349 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
Net loans & leases | $12,662,000 | 8,968 |
Loan loss allowance | $306,000 | 7,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $229,000 | 8,897 |
Other real estate owned | $20,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $346,000 | 9,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,113,000 | 9,520 |
Total liabilities | $16,280,000 | 9,457 |
Total deposits | $15,570,000 | 9,436 |
Interest-bearing deposits | $13,627,000 | 9,354 |
Deposits held in domestic offices | $15,570,000 | 9,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,108 |
Subordinated debt | $0 | 242 |
All other liabilities | $110,000 | 9,253 |
Total equity capital | $1,833,000 | 9,635 |
Total bank equity capital | $1,833,000 | 9,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $533,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,317 |
Income earned, not collected on loans | $216,000 | 7,595 |
Earning assets | $16,108,000 | 9,523 |
Long-term assets (5+ years) | $1,480,000 | 7,999 |
Average Assets, year-to-date | $17,992,400 | 9,445 |
Average Assets, quarterly | $17,904,000 | 9,505 |
Volatile liabilities | $3,561,000 | 8,072 |
Insider loans | $231,000 | 6,964 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,976,000 | 6,028 |
Tier 1 (core) risk-based capital | $1,870,000 | 9,626 |
Tier 2 risk-based capital | $175,650 | 8,467 |
Total risk weighted assets | $13,921,550 | 9,030 |
Total unused commitments | $3,976,000 | 6,035 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $19,087,000 | 9,613 |
Cash and due from depository institutions | $2,102,000 | 9,249 |
Interest-bearing balances | $532,000 | 3,430 |
Securities | $1,906,000 | 9,829 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $12,967,000 | 9,015 |
Loan loss allowance | $321,000 | 7,177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $238,000 | 9,037 |
Other real estate owned | $24,000 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $350,000 | 9,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,087,000 | 9,613 |
Total liabilities | $17,240,000 | 9,542 |
Total deposits | $17,104,000 | 9,465 |
Interest-bearing deposits | $15,267,000 | 9,355 |
Deposits held in domestic offices | $17,104,000 | 9,465 |
% 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 | $136,000 | 9,341 |
Total equity capital | $1,847,000 | 9,818 |
Total bank equity capital | $1,847,000 | 9,818 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $597,000 | 8,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $16,905,000 | 9,643 |
Long-term assets (5+ years) | $1,016,000 | 8,392 |
Average Assets, year-to-date | $17,880,200 | 9,620 |
Average Assets, quarterly | $18,437,000 | 9,630 |
Volatile liabilities | $4,321,000 | 7,403 |
Insider loans | $216,000 | 7,066 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,473,000 | 5,610 |
Tier 1 (core) risk-based capital | $1,834,000 | 9,781 |
Tier 2 risk-based capital | $181,900 | 8,475 |
Total risk weighted assets | $14,412,900 | 9,057 |
Total unused commitments | $4,473,000 | 5,617 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $17,900,000 | 10,054 |
Cash and due from depository institutions | $1,890,000 | 9,356 |
Interest-bearing balances | $601,000 | 2,944 |
Securities | $1,593,000 | 10,431 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $13,452,000 | 9,281 |
Loan loss allowance | $223,000 | 8,502 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $199,000 | 9,549 |
Other real estate owned | $44,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $322,000 | 9,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,900,000 | 10,054 |
Total liabilities | $16,079,000 | 10,006 |
Total deposits | $15,849,000 | 9,937 |
Interest-bearing deposits | $14,306,000 | 9,801 |
Deposits held in domestic offices | $15,849,000 | 9,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $130,000 | 9,868 |
Total equity capital | $1,821,000 | 10,188 |
Total bank equity capital | $1,821,000 | 10,188 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $621,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $281,000 | 7,070 |
Earning assets | $16,046,000 | 10,065 |
Long-term assets (5+ years) | $1,046,000 | 8,461 |
Average Assets, year-to-date | $17,268,800 | 10,030 |
Average Assets, quarterly | $17,531,000 | 10,062 |
Volatile liabilities | $3,831,000 | 7,875 |
Insider loans | $274,000 | 6,834 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,577,000 | 6,055 |
Tier 1 (core) risk-based capital | $1,818,000 | 10,146 |
Tier 2 risk-based capital | $181,620 | 8,667 |
Total risk weighted assets | $14,488,020 | 9,310 |
Total unused commitments | $3,577,000 | 6,063 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $17,151,000 | 10,580 |
Cash and due from depository institutions | $1,339,000 | 10,360 |
Interest-bearing balances | $573,000 | 2,939 |
Securities | $1,646,000 | 10,972 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $13,209,000 | 9,637 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $192,000 | 9,941 |
Other real estate owned | $33,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $432,000 | 9,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,151,000 | 10,580 |
Total liabilities | $15,473,000 | 10,537 |
Total deposits | $15,330,000 | 10,467 |
Interest-bearing deposits | $14,006,000 | 10,306 |
Deposits held in domestic offices | $15,330,000 | 10,465 |
% 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 | $143,000 | 10,044 |
Total equity capital | $1,678,000 | 10,704 |
Total bank equity capital | $1,678,000 | 10,704 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $578,000 | 9,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $335,000 | 6,440 |
Earning assets | $15,728,000 | 10,537 |
Long-term assets (5+ years) | $1,198,000 | 8,551 |
Average Assets, year-to-date | $16,660,800 | 10,552 |
Average Assets, quarterly | $17,095,500 | 10,560 |
Volatile liabilities | $2,984,000 | 8,590 |
Insider loans | $205,000 | 7,679 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,409,000 | 6,068 |
Tier 1 (core) risk-based capital | $1,688,000 | 10,664 |
Tier 2 risk-based capital | $177,820 | 9,003 |
Total risk weighted assets | $14,198,420 | 9,684 |
Total unused commitments | $3,409,000 | 6,085 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,680,000 | 11,057 |
Cash and due from depository institutions | $1,914,000 | 10,829 |
Interest-bearing balances | $809,000 | 2,783 |
Securities | $2,492,000 | 11,217 |
Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
Net loans & leases | $11,535,000 | 10,263 |
Loan loss allowance | $227,000 | 9,054 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $45,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $386,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,680,000 | 11,057 |
Total liabilities | $15,123,000 | 11,028 |
Total deposits | $14,980,000 | 10,968 |
Interest-bearing deposits | $13,773,000 | 10,761 |
Deposits held in domestic offices | $14,980,000 | 10,966 |
% 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 | $143,000 | 10,540 |
Total equity capital | $1,557,000 | 11,193 |
Total bank equity capital | $1,557,000 | 11,193 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $507,000 | 10,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $329,000 | 6,702 |
Earning assets | $14,936,000 | 11,062 |
Long-term assets (5+ years) | $1,425,000 | 8,484 |
Average Assets, year-to-date | $15,501,800 | 11,098 |
Average Assets, quarterly | $16,208,500 | 11,079 |
Volatile liabilities | $2,923,000 | 8,630 |
Insider loans | $206,000 | 7,932 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,085,000 | 6,277 |
Tier 1 (core) risk-based capital | $1,547,000 | 11,176 |
Tier 2 risk-based capital | $162,080 | 9,523 |
Total risk weighted assets | $12,893,080 | 10,238 |
Total unused commitments | $3,085,000 | 6,293 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $15,795,000 | 11,651 |
Cash and due from depository institutions | $1,513,000 | 11,389 |
Interest-bearing balances | $472,000 | 3,439 |
Securities | $3,212,000 | 11,606 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,473,000 | 10,878 |
Loan loss allowance | $234,000 | 9,306 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $191,000 | 10,773 |
Other real estate owned | $52,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,795,000 | 11,651 |
Total liabilities | $14,434,000 | 11,607 |
Total deposits | $14,149,000 | 11,561 |
Interest-bearing deposits | $13,060,000 | 11,332 |
Deposits held in domestic offices | $14,149,000 | 11,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $85,000 | 11,439 |
Total equity capital | $1,361,000 | 11,801 |
Total bank equity capital | $1,361,000 | 11,801 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $950,000 | 8,332 |
Undivided profits | $361,000 | 10,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $14,157,000 | 11,649 |
Long-term assets (5+ years) | $1,643,000 | 8,666 |
Average Assets, year-to-date | $14,827,400 | 11,748 |
Average Assets, quarterly | $15,628,500 | 11,666 |
Volatile liabilities | $3,087,000 | 8,378 |
Insider loans | $142,000 | 8,867 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $395,000 | 10,616 |
Tier 1 (core) risk-based capital | $1,426,000 | 11,771 |
Tier 2 risk-based capital | $150,760 | 10,123 |
Total risk weighted assets | $11,957,560 | 10,782 |
Total unused commitments | $395,000 | 10,621 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $14,512,000 | 12,400 |
Cash and due from depository institutions | $2,067,000 | 11,961 |
Interest-bearing balances | $920,000 | 3,534 |
Securities | $3,024,000 | 12,148 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $8,508,000 | 11,779 |
Loan loss allowance | $218,000 | 9,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $131,000 | 11,866 |
Other real estate owned | $9,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $273,000 | 11,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,512,000 | 12,400 |
Total liabilities | $13,204,000 | 12,372 |
Total deposits | $13,145,000 | 12,306 |
Interest-bearing deposits | $11,610,000 | 12,192 |
Deposits held in domestic offices | $13,145,000 | 12,305 |
% 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 | $59,000 | 12,550 |
Total equity capital | $1,308,000 | 12,371 |
Total bank equity capital | $1,308,000 | 12,371 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $800,000 | 8,979 |
Undivided profits | $458,000 | 10,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $186,000 | 8,491 |
Earning assets | $12,952,000 | 12,390 |
Long-term assets (5+ years) | $1,798,000 | 8,960 |
Average Assets, year-to-date | $13,397,600 | 12,525 |
Average Assets, quarterly | $13,884,000 | 12,467 |
Volatile liabilities | $1,170,000 | 11,071 |
Insider loans | $159,000 | 8,848 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $377,000 | 10,922 |
Tier 1 (core) risk-based capital | $1,308,000 | 12,358 |
Tier 2 risk-based capital | $123,150 | 11,065 |
Total risk weighted assets | $9,751,250 | 11,732 |
Total unused commitments | $377,000 | 10,933 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,129,000 | 13,124 |
Cash and due from depository institutions | $1,555,000 | 12,845 |
Interest-bearing balances | $788,000 | 4,239 |
Securities | $3,479,000 | 12,364 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $7,752,000 | 12,384 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $96,000 | 12,787 |
Other real estate owned | $10,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $237,000 | 12,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,129,000 | 13,124 |
Total liabilities | $11,982,000 | 13,104 |
Total deposits | $11,768,000 | 13,072 |
Interest-bearing deposits | $10,773,000 | 12,882 |
Deposits held in domestic offices | $11,768,000 | 13,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $114,000 | 11,994 |
Total equity capital | $1,147,000 | 12,980 |
Total bank equity capital | $1,147,000 | 12,980 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $700,000 | 9,602 |
Undivided profits | $397,000 | 11,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $195,000 | 8,792 |
Earning assets | $12,019,000 | 13,064 |
Long-term assets (5+ years) | $1,909,000 | 9,056 |
Average Assets, year-to-date | $12,389,000 | 13,178 |
Average Assets, quarterly | $12,851,000 | 13,146 |
Volatile liabilities | $1,390,000 | 11,031 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $358,000 | 11,058 |
Tier 1 (core) risk-based capital | $1,147,000 | 12,960 |
Tier 2 risk-based capital | $111,390 | 11,675 |
Total risk weighted assets | $8,832,390 | 12,442 |
Total unused commitments | $358,000 | 11,080 |
Derivatives | $0 | 651 |