Home > Marked Tree Bank > Assets and Liabilities
Marked Tree Bank, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $31,748,000 | 8,087 |
Cash and due from depository institutions | $708,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,688,000 | 5,374 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 5,003 |
Net loans & leases | $12,227,000 | 8,500 |
Loan loss allowance | $355,000 | 7,018 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $379,000 | 7,616 |
Other real estate owned | $93,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $338,000 | 8,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,748,000 | 8,087 |
Total liabilities | $27,808,000 | 8,089 |
Total deposits | $27,620,000 | 8,001 |
Interest-bearing deposits | $24,399,000 | 7,913 |
Deposits held in domestic offices | $27,620,000 | 8,000 |
% 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 | $188,000 | 7,556 |
Total equity capital | $3,940,000 | 7,839 |
Total bank equity capital | $3,940,000 | 7,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,850,000 | 5,663 |
Undivided profits | $1,840,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,245 |
Income earned, not collected on loans | $271,000 | 7,348 |
Earning assets | $30,230,000 | 8,009 |
Long-term assets (5+ years) | $4,813,000 | 6,180 |
Average Assets, year-to-date | $31,526,000 | 8,085 |
Average Assets, quarterly | $31,526,000 | 8,085 |
Volatile liabilities | $3,370,000 | 7,907 |
Insider loans | $417,000 | 5,759 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,145,000 | 8,039 |
Tier 1 (core) risk-based capital | $3,842,000 | 7,778 |
Tier 2 risk-based capital | $185,000 | 8,113 |
Total risk weighted assets | $14,613,000 | 8,468 |
Total unused commitments | $1,145,000 | 8,052 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $31,304,000 | 8,132 |
Cash and due from depository institutions | $1,096,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,108,000 | 5,452 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 5,116 |
Net loans & leases | $12,660,000 | 8,507 |
Loan loss allowance | $331,000 | 7,189 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $390,000 | 7,596 |
Other real estate owned | $17,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $318,000 | 8,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,304,000 | 8,132 |
Total liabilities | $27,391,000 | 8,128 |
Total deposits | $27,180,000 | 8,047 |
Interest-bearing deposits | $23,831,000 | 7,973 |
Deposits held in domestic offices | $27,180,000 | 8,045 |
% 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 | $211,000 | 7,434 |
Total equity capital | $3,912,000 | 7,852 |
Total bank equity capital | $3,912,000 | 7,852 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,850,000 | 5,644 |
Undivided profits | $1,812,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 889 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $29,483,000 | 8,071 |
Long-term assets (5+ years) | $5,225,000 | 5,999 |
Average Assets, year-to-date | $30,275,200 | 8,108 |
Average Assets, quarterly | $30,838,500 | 8,129 |
Volatile liabilities | $3,267,000 | 8,031 |
Insider loans | $453,000 | 5,645 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $569,000 | 8,534 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,800 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $14,679,000 | 8,503 |
Total unused commitments | $569,000 | 8,539 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $29,740,000 | 8,314 |
Cash and due from depository institutions | $2,064,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,728,000 | 8,015 |
Federal funds sold & reverse repurchase agreements | $6,185,000 | 2,332 |
Net loans & leases | $15,788,000 | 8,278 |
Loan loss allowance | $446,000 | 6,192 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $452,000 | 7,488 |
Other real estate owned | $7,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $516,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,740,000 | 8,314 |
Total liabilities | $26,473,000 | 8,294 |
Total deposits | $26,301,000 | 8,193 |
Interest-bearing deposits | $22,606,000 | 8,140 |
Deposits held in domestic offices | $26,301,000 | 8,191 |
% 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 | $172,000 | 8,192 |
Total equity capital | $3,267,000 | 8,292 |
Total bank equity capital | $3,267,000 | 8,292 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,850,000 | 5,662 |
Undivided profits | $1,167,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $249,000 | 7,985 |
Earning assets | $26,701,000 | 8,339 |
Long-term assets (5+ years) | $2,330,000 | 7,193 |
Average Assets, year-to-date | $31,616,800 | 8,053 |
Average Assets, quarterly | $30,347,000 | 8,247 |
Volatile liabilities | $2,257,000 | 8,616 |
Insider loans | $458,000 | 5,610 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $929,000 | 8,335 |
Tier 1 (core) risk-based capital | $3,132,000 | 8,302 |
Tier 2 risk-based capital | $207,000 | 7,974 |
Total risk weighted assets | $16,292,000 | 8,479 |
Total unused commitments | $929,000 | 8,345 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $30,338,000 | 8,320 |
Cash and due from depository institutions | $1,372,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,806,000 | 8,762 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 1,854 |
Net loans & leases | $17,190,000 | 8,238 |
Loan loss allowance | $947,000 | 3,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $504,000 | 7,467 |
Other real estate owned | $33,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $923,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,338,000 | 8,320 |
Total liabilities | $27,058,000 | 8,277 |
Total deposits | $26,766,000 | 8,158 |
Interest-bearing deposits | $23,458,000 | 8,066 |
Deposits held in domestic offices | $26,766,000 | 8,157 |
% 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 | $292,000 | 7,375 |
Total equity capital | $3,280,000 | 8,382 |
Total bank equity capital | $3,280,000 | 8,382 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $1,180,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 517 |
Income earned, not collected on loans | $274,000 | 7,192 |
Earning assets | $27,506,000 | 8,330 |
Long-term assets (5+ years) | $3,502,000 | 6,638 |
Average Assets, year-to-date | $31,507,400 | 8,098 |
Average Assets, quarterly | $30,708,000 | 8,257 |
Volatile liabilities | $3,606,000 | 8,089 |
Insider loans | $505,000 | 5,411 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,073,000 | 8,211 |
Tier 1 (core) risk-based capital | $2,908,000 | 8,600 |
Tier 2 risk-based capital | $230,190 | 7,739 |
Total risk weighted assets | $17,673,190 | 8,397 |
Total unused commitments | $1,073,000 | 8,216 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $32,954,000 | 8,260 |
Cash and due from depository institutions | $1,292,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,443,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $12,045,000 | 804 |
Net loans & leases | $13,759,000 | 8,804 |
Loan loss allowance | $820,000 | 4,010 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $413,000 | 8,070 |
Other real estate owned | $90,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $912,000 | 6,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,954,000 | 8,260 |
Total liabilities | $29,931,000 | 8,182 |
Total deposits | $29,659,000 | 8,045 |
Interest-bearing deposits | $25,753,000 | 7,962 |
Deposits held in domestic offices | $29,659,000 | 8,043 |
% 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 | $272,000 | 7,248 |
Total equity capital | $3,023,000 | 8,642 |
Total bank equity capital | $3,023,000 | 8,642 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,850,000 | 5,756 |
Undivided profits | $923,000 | 7,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $229,000 | 7,415 |
Earning assets | $30,247,000 | 8,226 |
Long-term assets (5+ years) | $4,418,000 | 6,537 |
Average Assets, year-to-date | $33,452,000 | 8,060 |
Average Assets, quarterly | $32,239,000 | 8,280 |
Volatile liabilities | $4,194,000 | 7,737 |
Insider loans | $524,000 | 5,265 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $787,000 | 8,824 |
Tier 1 (core) risk-based capital | $2,528,000 | 9,094 |
Tier 2 risk-based capital | $204,150 | 8,132 |
Total risk weighted assets | $15,680,150 | 8,781 |
Total unused commitments | $787,000 | 8,833 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $34,879,000 | 8,196 |
Cash and due from depository institutions | $1,259,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,443,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $7,540,000 | 2,292 |
Net loans & leases | $18,907,000 | 8,149 |
Loan loss allowance | $1,106,000 | 3,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $361,000 | 8,389 |
Other real estate owned | $27,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,342,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,879,000 | 8,196 |
Total liabilities | $33,049,000 | 7,998 |
Total deposits | $32,688,000 | 7,879 |
Interest-bearing deposits | $28,285,000 | 7,808 |
Deposits held in domestic offices | $32,688,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,119 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $261,000 | 7,902 |
Total equity capital | $1,830,000 | 9,833 |
Total bank equity capital | $1,830,000 | 9,833 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $500,000 | 8,483 |
Undivided profits | $1,080,000 | 8,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 607 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $31,890,000 | 8,190 |
Long-term assets (5+ years) | $5,794,000 | 5,923 |
Average Assets, year-to-date | $36,874,800 | 7,846 |
Average Assets, quarterly | $34,927,000 | 8,129 |
Volatile liabilities | $5,329,000 | 6,849 |
Insider loans | $446,000 | 5,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,367,000 | 5,665 |
Tier 1 (core) risk-based capital | $1,298,000 | 10,138 |
Tier 2 risk-based capital | $264,360 | 7,406 |
Total risk weighted assets | $20,287,460 | 8,196 |
Total unused commitments | $4,367,000 | 5,672 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $39,776,000 | 7,941 |
Cash and due from depository institutions | $1,451,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,544,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
Net loans & leases | $19,577,000 | 8,328 |
Loan loss allowance | $215,000 | 8,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $323,000 | 8,824 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $606,000 | 7,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,776,000 | 7,941 |
Total liabilities | $36,064,000 | 7,868 |
Total deposits | $32,915,000 | 8,013 |
Interest-bearing deposits | $28,455,000 | 7,980 |
Deposits held in domestic offices | $32,915,000 | 8,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,875,000 | 1,891 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $274,000 | 8,069 |
Total equity capital | $3,712,000 | 8,292 |
Total bank equity capital | $3,712,000 | 8,292 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,962,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 964 |
Income earned, not collected on loans | $384,000 | 5,835 |
Earning assets | $37,396,000 | 7,832 |
Long-term assets (5+ years) | $4,959,000 | 5,991 |
Average Assets, year-to-date | $38,516,600 | 7,863 |
Average Assets, quarterly | $38,229,500 | 8,023 |
Volatile liabilities | $8,281,000 | 5,614 |
Insider loans | $213,000 | 7,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,366,000 | 5,541 |
Tier 1 (core) risk-based capital | $3,728,000 | 8,180 |
Tier 2 risk-based capital | $215,000 | 8,173 |
Total risk weighted assets | $21,871,100 | 8,135 |
Total unused commitments | $4,366,000 | 5,546 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $42,553,000 | 7,912 |
Cash and due from depository institutions | $2,019,000 | 8,302 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $10,939,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $10,875,000 | 1,190 |
Net loans & leases | $17,812,000 | 8,816 |
Loan loss allowance | $267,000 | 8,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $357,000 | 8,897 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,553,000 | 7,912 |
Total liabilities | $39,043,000 | 7,811 |
Total deposits | $34,957,000 | 8,075 |
Interest-bearing deposits | $30,625,000 | 7,958 |
Deposits held in domestic offices | $34,957,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,773,000 | 1,797 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $313,000 | 7,723 |
Total equity capital | $3,510,000 | 8,666 |
Total bank equity capital | $3,510,000 | 8,666 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,760,000 | 6,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $328,000 | 6,526 |
Earning assets | $39,725,000 | 7,817 |
Long-term assets (5+ years) | $4,774,000 | 5,985 |
Average Assets, year-to-date | $37,073,000 | 8,321 |
Average Assets, quarterly | $39,354,000 | 8,168 |
Volatile liabilities | $8,980,000 | 5,196 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,426,000 | 6,985 |
Tier 1 (core) risk-based capital | $3,516,000 | 8,585 |
Tier 2 risk-based capital | $259,750 | 7,783 |
Total risk weighted assets | $20,738,850 | 8,516 |
Total unused commitments | $2,426,000 | 6,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $35,749,000 | 8,855 |
Cash and due from depository institutions | $1,571,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,294,000 | 7,493 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,751 |
Net loans & leases | $18,431,000 | 8,905 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $335,000 | 9,308 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $498,000 | 9,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,749,000 | 8,855 |
Total liabilities | $32,446,000 | 8,797 |
Total deposits | $29,562,000 | 8,994 |
Interest-bearing deposits | $25,952,000 | 8,893 |
Deposits held in domestic offices | $29,562,000 | 8,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,633,000 | 1,978 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $251,000 | 8,967 |
Total equity capital | $3,303,000 | 9,105 |
Total bank equity capital | $3,303,000 | 9,105 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,553,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $337,000 | 6,589 |
Earning assets | $33,345,000 | 8,762 |
Long-term assets (5+ years) | $3,716,000 | 6,546 |
Average Assets, year-to-date | $32,991,600 | 9,002 |
Average Assets, quarterly | $35,193,500 | 8,864 |
Volatile liabilities | $7,193,000 | 5,678 |
Insider loans | $240,000 | 7,619 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,301,000 | 7,061 |
Tier 1 (core) risk-based capital | $3,324,000 | 8,981 |
Tier 2 risk-based capital | $157,000 | 9,629 |
Total risk weighted assets | $19,906,000 | 8,835 |
Total unused commitments | $2,301,000 | 7,076 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $30,177,000 | 9,760 |
Cash and due from depository institutions | $1,926,000 | 9,073 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $13,508,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,044,000 | 10,028 |
Loan loss allowance | $141,000 | 10,864 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $300,000 | 9,856 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $399,000 | 10,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,177,000 | 9,760 |
Total liabilities | $27,060,000 | 9,762 |
Total deposits | $26,531,000 | 9,696 |
Interest-bearing deposits | $22,441,000 | 9,696 |
Deposits held in domestic offices | $26,531,000 | 9,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $204,000 | 8,928 |
Total equity capital | $3,117,000 | 9,319 |
Total bank equity capital | $3,117,000 | 9,319 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $500,000 | 9,881 |
Undivided profits | $2,367,000 | 6,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $27,652,000 | 9,704 |
Long-term assets (5+ years) | $6,772,000 | 5,184 |
Average Assets, year-to-date | $30,923,800 | 9,583 |
Average Assets, quarterly | $30,901,500 | 9,635 |
Volatile liabilities | $2,448,000 | 9,113 |
Insider loans | $258,000 | 7,544 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $678,000 | 9,873 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,387 |
Tier 2 risk-based capital | $141,000 | 10,311 |
Total risk weighted assets | $15,534,500 | 9,956 |
Total unused commitments | $678,000 | 9,879 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $31,890,000 | 9,905 |
Cash and due from depository institutions | $1,680,000 | 9,718 |
Interest-bearing balances | $597,000 | 4,086 |
Securities | $13,884,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
Net loans & leases | $11,460,000 | 10,942 |
Loan loss allowance | $119,000 | 11,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $234,000 | 10,849 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $357,000 | 10,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,890,000 | 9,905 |
Total liabilities | $28,851,000 | 9,891 |
Total deposits | $25,996,000 | 10,204 |
Interest-bearing deposits | $22,274,000 | 10,153 |
Deposits held in domestic offices | $25,996,000 | 10,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,988 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $255,000 | 8,252 |
Total equity capital | $3,039,000 | 9,706 |
Total bank equity capital | $3,039,000 | 9,706 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $500,000 | 10,245 |
Undivided profits | $2,289,000 | 7,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $30,216,000 | 9,721 |
Long-term assets (5+ years) | $6,018,000 | 5,872 |
Average Assets, year-to-date | $31,538,800 | 9,815 |
Average Assets, quarterly | $30,736,500 | 10,014 |
Volatile liabilities | $4,721,000 | 6,753 |
Insider loans | $262,000 | 7,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,000 | 12,138 |
Tier 1 (core) risk-based capital | $3,039,000 | 9,651 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $13,596,900 | 10,752 |
Total unused commitments | $23,000 | 12,140 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $32,691,000 | 10,014 |
Cash and due from depository institutions | $3,718,000 | 10,021 |
Interest-bearing balances | $1,380,000 | 3,290 |
Securities | $13,343,000 | 7,872 |
Federal funds sold & reverse repurchase agreements | $4,905,000 | 3,343 |
Net loans & leases | $10,246,000 | 11,603 |
Loan loss allowance | $98,000 | 12,602 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $173,000 | 11,858 |
Other real estate owned | $3,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $303,000 | 11,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,691,000 | 10,014 |
Total liabilities | $29,823,000 | 9,979 |
Total deposits | $28,176,000 | 10,116 |
Interest-bearing deposits | $23,885,000 | 10,140 |
Deposits held in domestic offices | $28,176,000 | 10,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,417 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $447,000 | 6,319 |
Total equity capital | $2,868,000 | 9,967 |
Total bank equity capital | $2,868,000 | 9,967 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,118,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $29,874,000 | 9,964 |
Long-term assets (5+ years) | $4,199,000 | 7,032 |
Average Assets, year-to-date | $29,571,400 | 10,339 |
Average Assets, quarterly | $30,074,000 | 10,369 |
Volatile liabilities | $3,778,000 | 7,661 |
Insider loans | $320,000 | 2,776 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $268,000 | 11,405 |
Tier 1 (core) risk-based capital | $2,868,000 | 9,901 |
Tier 2 risk-based capital | $98,000 | 12,016 |
Total risk weighted assets | $12,048,300 | 11,483 |
Total unused commitments | $268,000 | 11,424 |
Derivatives | $0 | 651 |