Home > Page State Bank > Assets and Liabilities
Page State Bank, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 3 | 9,150 |
Assets and Liabilities | ||
Total Assets: | $7,722,000 | 9,175 |
Cash and due from depository institutions | $641,000 | 9,150 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,886,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
Net loans & leases | $3,795,000 | 9,068 |
Loan loss allowance | $34,000 | 9,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $179,000 | 8,368 |
Other real estate owned | $0 | 9,150 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $121,000 | 9,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,722,000 | 9,175 |
Total liabilities | $7,091,000 | 9,122 |
Total deposits | $7,049,000 | 9,093 |
Interest-bearing deposits | $6,036,000 | 9,045 |
Deposits held in domestic offices | $7,049,000 | 9,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $42,000 | 9,016 |
Total equity capital | $631,000 | 9,221 |
Total bank equity capital | $631,000 | 9,221 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $475,000 | 7,779 |
Undivided profits | $81,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $104,000 | 8,751 |
Earning assets | $6,781,000 | 9,160 |
Long-term assets (5+ years) | $497,000 | 7,962 |
Average Assets, year-to-date | $8,084,500 | 9,167 |
Average Assets, quarterly | $7,729,000 | 9,176 |
Volatile liabilities | $475,000 | 9,079 |
Insider loans | $174,000 | 6,964 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $315,000 | 8,718 |
Tier 1 (core) risk-based capital | $631,000 | 9,220 |
Tier 2 risk-based capital | $34,000 | 9,057 |
Total risk weighted assets | $4,790,000 | 9,108 |
Total unused commitments | $315,000 | 8,719 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 3 | 9,184 |
Assets and Liabilities | ||
Total Assets: | $7,736,000 | 9,213 |
Cash and due from depository institutions | $411,000 | 9,184 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,087,000 | 8,556 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
Net loans & leases | $4,141,000 | 9,089 |
Loan loss allowance | $45,000 | 9,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $184,000 | 8,366 |
Other real estate owned | $1,000 | 9,184 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $112,000 | 9,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,736,000 | 9,213 |
Total liabilities | $7,120,000 | 9,158 |
Total deposits | $7,078,000 | 9,126 |
Interest-bearing deposits | $6,322,000 | 9,074 |
Deposits held in domestic offices | $7,078,000 | 9,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $42,000 | 9,046 |
Total equity capital | $616,000 | 9,255 |
Total bank equity capital | $616,000 | 9,255 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $475,000 | 7,801 |
Undivided profits | $66,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $80,000 | 8,901 |
Earning assets | $7,028,000 | 9,192 |
Long-term assets (5+ years) | $596,000 | 7,913 |
Average Assets, year-to-date | $8,205,330 | 9,200 |
Average Assets, quarterly | $8,335,500 | 9,196 |
Volatile liabilities | $675,000 | 9,004 |
Insider loans | $147,000 | 7,149 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $354,000 | 8,718 |
Tier 1 (core) risk-based capital | $616,000 | 9,253 |
Tier 2 risk-based capital | $45,000 | 9,054 |
Total risk weighted assets | $5,077,000 | 9,129 |
Total unused commitments | $354,000 | 8,724 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 3 | 9,227 |
Assets and Liabilities | ||
Total Assets: | $8,935,000 | 9,226 |
Cash and due from depository institutions | $746,000 | 9,227 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,853,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
Net loans & leases | $3,997,000 | 9,129 |
Loan loss allowance | $46,000 | 9,083 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $189,000 | 8,355 |
Other real estate owned | $26,000 | 9,227 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $124,000 | 9,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,935,000 | 9,226 |
Total liabilities | $8,319,000 | 9,157 |
Total deposits | $8,278,000 | 9,129 |
Interest-bearing deposits | $7,440,000 | 9,073 |
Deposits held in domestic offices | $8,278,000 | 9,128 |
% 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 | $41,000 | 9,126 |
Total equity capital | $616,000 | 9,299 |
Total bank equity capital | $616,000 | 9,299 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $475,000 | 7,831 |
Undivided profits | $66,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $84,000 | 8,933 |
Earning assets | $7,850,000 | 9,207 |
Long-term assets (5+ years) | $623,000 | 7,916 |
Average Assets, year-to-date | $8,440,000 | 9,236 |
Average Assets, quarterly | $8,440,000 | 9,236 |
Volatile liabilities | $379,000 | 9,169 |
Insider loans | $174,000 | 6,993 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $607,000 | 8,510 |
Tier 1 (core) risk-based capital | $616,000 | 9,298 |
Tier 2 risk-based capital | $46,000 | 9,087 |
Total risk weighted assets | $5,230,000 | 9,164 |
Total unused commitments | $607,000 | 8,517 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 3 | 9,269 |
Assets and Liabilities | ||
Total Assets: | $7,945,000 | 9,284 |
Cash and due from depository institutions | $804,000 | 9,269 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,869,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
Net loans & leases | $4,531,000 | 9,151 |
Loan loss allowance | $63,000 | 9,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $195,000 | 8,361 |
Other real estate owned | $28,000 | 9,269 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $118,000 | 9,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,945,000 | 9,284 |
Total liabilities | $7,313,000 | 9,227 |
Total deposits | $7,272,000 | 9,197 |
Interest-bearing deposits | $6,246,000 | 9,144 |
Deposits held in domestic offices | $7,272,000 | 9,197 |
% 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 | $41,000 | 9,160 |
Total equity capital | $632,000 | 9,337 |
Total bank equity capital | $632,000 | 9,337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $475,000 | 7,852 |
Undivided profits | $82,000 | 8,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $96,000 | 8,906 |
Earning assets | $6,800,000 | 9,266 |
Long-term assets (5+ years) | $587,000 | 7,963 |
Average Assets, year-to-date | $7,488,800 | 9,291 |
Average Assets, quarterly | $7,579,000 | 9,287 |
Volatile liabilities | $379,000 | 9,215 |
Insider loans | $177,000 | 7,017 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $545,000 | 8,566 |
Tier 1 (core) risk-based capital | $632,000 | 9,333 |
Tier 2 risk-based capital | $63,000 | 9,046 |
Total risk weighted assets | $5,468,000 | 9,181 |
Total unused commitments | $545,000 | 8,571 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 3 | 9,527 |
Assets and Liabilities | ||
Total Assets: | $7,325,000 | 9,549 |
Cash and due from depository institutions | $678,000 | 9,527 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,859,000 | 8,899 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $4,386,000 | 9,389 |
Loan loss allowance | $99,000 | 9,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $182,000 | 8,636 |
Other real estate owned | $0 | 9,527 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $120,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,325,000 | 9,549 |
Total liabilities | $6,707,000 | 9,492 |
Total deposits | $6,653,000 | 9,454 |
Interest-bearing deposits | $5,640,000 | 9,412 |
Deposits held in domestic offices | $6,653,000 | 9,453 |
% 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 | $54,000 | 9,352 |
Total equity capital | $618,000 | 9,590 |
Total bank equity capital | $618,000 | 9,590 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $475,000 | 8,027 |
Undivided profits | $68,000 | 8,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $108,000 | 9,099 |
Earning assets | $6,345,000 | 9,528 |
Long-term assets (5+ years) | $133,000 | 8,398 |
Average Assets, year-to-date | $7,355,000 | 9,540 |
Average Assets, quarterly | $7,117,000 | 9,549 |
Volatile liabilities | $367,000 | 9,468 |
Insider loans | $175,000 | 7,118 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $433,000 | 8,838 |
Tier 1 (core) risk-based capital | $618,000 | 9,585 |
Tier 2 risk-based capital | $66,000 | 9,233 |
Total risk weighted assets | $5,209,000 | 9,433 |
Total unused commitments | $433,000 | 8,842 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 3 | 9,819 |
Assets and Liabilities | ||
Total Assets: | $7,656,000 | 9,809 |
Cash and due from depository institutions | $901,000 | 9,819 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,685,000 | 9,350 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $4,233,000 | 9,661 |
Loan loss allowance | $108,000 | 9,155 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $186,000 | 8,863 |
Other real estate owned | $0 | 9,819 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $151,000 | 9,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,656,000 | 9,809 |
Total liabilities | $7,094,000 | 9,725 |
Total deposits | $6,843,000 | 9,705 |
Interest-bearing deposits | $5,961,000 | 9,644 |
Deposits held in domestic offices | $6,843,000 | 9,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $200,000 | 5,306 |
Subordinated debt | $0 | 239 |
All other liabilities | $51,000 | 9,698 |
Total equity capital | $562,000 | 9,888 |
Total bank equity capital | $562,000 | 9,888 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $475,000 | 8,247 |
Undivided profits | $12,000 | 8,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $121,000 | 8,851 |
Earning assets | $6,418,000 | 9,795 |
Long-term assets (5+ years) | $450,000 | 8,349 |
Average Assets, year-to-date | $7,409,600 | 9,807 |
Average Assets, quarterly | $7,839,000 | 9,798 |
Volatile liabilities | $556,000 | 9,600 |
Insider loans | $205,000 | 7,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $442,000 | 9,001 |
Tier 1 (core) risk-based capital | $562,000 | 9,888 |
Tier 2 risk-based capital | $65,480 | 9,474 |
Total risk weighted assets | $5,195,580 | 9,694 |
Total unused commitments | $442,000 | 9,007 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 3 | 10,141 |
Assets and Liabilities | ||
Total Assets: | $7,033,000 | 10,155 |
Cash and due from depository institutions | $422,000 | 10,141 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,454,000 | 9,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $4,861,000 | 9,909 |
Loan loss allowance | $49,000 | 9,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $151,000 | 9,334 |
Other real estate owned | $0 | 10,141 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $145,000 | 9,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,033,000 | 10,155 |
Total liabilities | $6,345,000 | 10,080 |
Total deposits | $6,288,000 | 10,041 |
Interest-bearing deposits | $5,357,000 | 9,988 |
Deposits held in domestic offices | $6,288,000 | 10,041 |
% 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 | $57,000 | 9,891 |
Total equity capital | $688,000 | 10,175 |
Total bank equity capital | $688,000 | 10,175 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $475,000 | 8,492 |
Undivided profits | $138,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $111,000 | 9,005 |
Earning assets | $6,315,000 | 10,117 |
Long-term assets (5+ years) | $618,000 | 8,530 |
Average Assets, year-to-date | $6,870,600 | 10,146 |
Average Assets, quarterly | $6,907,500 | 10,153 |
Volatile liabilities | $175,000 | 10,097 |
Insider loans | $118,000 | 7,831 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $245,000 | 9,535 |
Tier 1 (core) risk-based capital | $688,000 | 10,175 |
Tier 2 risk-based capital | $49,000 | 9,876 |
Total risk weighted assets | $5,507,800 | 9,972 |
Total unused commitments | $245,000 | 9,537 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 3 | 10,389 |
Assets and Liabilities | ||
Total Assets: | $6,987,000 | 10,387 |
Cash and due from depository institutions | $581,000 | 10,389 |
Interest-bearing balances | $0 | 6,728 |
Securities | $1,347,000 | 9,965 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $4,441,000 | 10,175 |
Loan loss allowance | $45,000 | 10,147 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $163,000 | 9,451 |
Other real estate owned | $11,000 | 10,389 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $144,000 | 10,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,987,000 | 10,387 |
Total liabilities | $6,322,000 | 10,324 |
Total deposits | $6,277,000 | 10,288 |
Interest-bearing deposits | $5,244,000 | 10,234 |
Deposits held in domestic offices | $6,277,000 | 10,288 |
% 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 | $665,000 | 10,415 |
Total bank equity capital | $665,000 | 10,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $475,000 | 8,654 |
Undivided profits | $115,000 | 9,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $119,000 | 9,107 |
Earning assets | $6,088,000 | 10,359 |
Long-term assets (5+ years) | $789,000 | 8,536 |
Average Assets, year-to-date | $6,911,600 | 10,383 |
Average Assets, quarterly | $6,970,500 | 10,379 |
Volatile liabilities | $175,000 | 10,323 |
Insider loans | $196,000 | 7,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $171,000 | 9,845 |
Tier 1 (core) risk-based capital | $665,000 | 10,412 |
Tier 2 risk-based capital | $45,000 | 10,105 |
Total risk weighted assets | $5,171,000 | 10,219 |
Total unused commitments | $171,000 | 9,847 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 3 | 10,842 |
Assets and Liabilities | ||
Total Assets: | $7,066,000 | 10,843 |
Cash and due from depository institutions | $1,021,000 | 10,842 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,198,000 | 10,533 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $4,584,000 | 10,639 |
Loan loss allowance | $45,000 | 10,608 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $86,000 | 10,293 |
Other real estate owned | $27,000 | 10,842 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $150,000 | 10,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,066,000 | 10,843 |
Total liabilities | $6,318,000 | 10,791 |
Total deposits | $6,281,000 | 10,754 |
Interest-bearing deposits | $5,310,000 | 10,683 |
Deposits held in domestic offices | $6,281,000 | 10,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $37,000 | 10,787 |
Total equity capital | $748,000 | 10,837 |
Total bank equity capital | $748,000 | 10,837 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $425,000 | 9,094 |
Undivided profits | $248,000 | 9,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $127,000 | 9,396 |
Earning assets | $5,782,000 | 10,827 |
Long-term assets (5+ years) | $393,000 | 9,133 |
Average Assets, year-to-date | $6,873,600 | 10,847 |
Average Assets, quarterly | $6,898,500 | 10,852 |
Volatile liabilities | $175,000 | 10,770 |
Insider loans | $169,000 | 7,720 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $289,000 | 9,968 |
Tier 1 (core) risk-based capital | $748,000 | 10,836 |
Tier 2 risk-based capital | $45,000 | 10,558 |
Total risk weighted assets | $5,175,400 | 10,665 |
Total unused commitments | $289,000 | 9,972 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 3 | 11,364 |
Assets and Liabilities | ||
Total Assets: | $6,764,000 | 11,381 |
Cash and due from depository institutions | $538,000 | 11,364 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,380,000 | 11,041 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $4,574,000 | 11,144 |
Loan loss allowance | $40,000 | 11,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $75,000 | 10,868 |
Other real estate owned | $56,000 | 11,364 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $141,000 | 11,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,764,000 | 11,381 |
Total liabilities | $6,037,000 | 11,344 |
Total deposits | $5,986,000 | 11,308 |
Interest-bearing deposits | $5,247,000 | 11,231 |
Deposits held in domestic offices | $5,986,000 | 11,308 |
% 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 | $51,000 | 11,189 |
Total equity capital | $727,000 | 11,355 |
Total bank equity capital | $727,000 | 11,355 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $425,000 | 9,503 |
Undivided profits | $227,000 | 10,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $116,000 | 9,941 |
Earning assets | $5,954,000 | 11,354 |
Long-term assets (5+ years) | $421,000 | 9,402 |
Average Assets, year-to-date | $6,609,000 | 11,377 |
Average Assets, quarterly | $6,742,000 | 11,376 |
Volatile liabilities | $284,000 | 11,210 |
Insider loans | $242,000 | 7,352 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $325,000 | 10,140 |
Tier 1 (core) risk-based capital | $727,000 | 11,353 |
Tier 2 risk-based capital | $40,000 | 11,112 |
Total risk weighted assets | $5,091,600 | 11,178 |
Total unused commitments | $325,000 | 10,150 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 3 | 11,879 |
Assets and Liabilities | ||
Total Assets: | $6,342,000 | 11,908 |
Cash and due from depository institutions | $719,000 | 11,879 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,048,000 | 11,630 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $4,313,000 | 11,674 |
Loan loss allowance | $40,000 | 11,695 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $68,000 | 11,396 |
Other real estate owned | $39,000 | 11,879 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $155,000 | 11,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,342,000 | 11,908 |
Total liabilities | $5,636,000 | 11,886 |
Total deposits | $5,582,000 | 11,851 |
Interest-bearing deposits | $4,937,000 | 11,768 |
Deposits held in domestic offices | $5,582,000 | 11,851 |
% 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 | $54,000 | 11,682 |
Total equity capital | $706,000 | 11,862 |
Total bank equity capital | $706,000 | 11,862 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $425,000 | 9,874 |
Undivided profits | $206,000 | 10,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $5,361,000 | 11,887 |
Long-term assets (5+ years) | $286,000 | 9,951 |
Average Assets, year-to-date | $6,133,800 | 11,914 |
Average Assets, quarterly | $6,283,000 | 11,909 |
Volatile liabilities | $278,000 | 11,684 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $480,000 | 10,053 |
Tier 1 (core) risk-based capital | $706,000 | 11,857 |
Tier 2 risk-based capital | $40,000 | 11,600 |
Total risk weighted assets | $4,896,000 | 11,697 |
Total unused commitments | $480,000 | 10,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 4 | 12,405 |
Assets and Liabilities | ||
Total Assets: | $6,118,000 | 12,551 |
Cash and due from depository institutions | $509,000 | 12,405 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $1,124,000 | 12,292 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,155,000 | 12,290 |
Loan loss allowance | $40,000 | 12,329 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $76,000 | 11,883 |
Other real estate owned | $130,000 | 12,405 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $124,000 | 12,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,118,000 | 12,551 |
Total liabilities | $5,439,000 | 12,532 |
Total deposits | $5,312,000 | 12,501 |
Interest-bearing deposits | $4,613,000 | 12,416 |
Deposits held in domestic offices | $5,312,000 | 12,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $100,000 | 4,781 |
Subordinated debt | $0 | 372 |
All other liabilities | $27,000 | 12,485 |
Total equity capital | $679,000 | 12,472 |
Total bank equity capital | $679,000 | 12,472 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $385,000 | 10,504 |
Undivided profits | $219,000 | 10,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $96,000 | 10,994 |
Earning assets | $5,379,000 | 12,515 |
Long-term assets (5+ years) | $341,000 | 10,357 |
Average Assets, year-to-date | $6,251,400 | 12,548 |
Average Assets, quarterly | $6,266,000 | 12,545 |
Volatile liabilities | $375,000 | 12,101 |
Insider loans | $148,000 | 8,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $679,000 | 12,484 |
Tier 2 risk-based capital | $40,000 | 12,230 |
Total risk weighted assets | $4,779,600 | 12,306 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $5,996,000 | 13,230 |
Cash and due from depository institutions | $1,377,000 | 12,882 |
Interest-bearing balances | $893,000 | 3,570 |
Securities | $1,211,000 | 12,841 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $2,937,000 | 13,097 |
Loan loss allowance | $39,000 | 13,006 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $56,000 | 12,723 |
Other real estate owned | $152,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $63,000 | 13,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $5,996,000 | 13,230 |
Total liabilities | $5,337,000 | 13,214 |
Total deposits | $5,310,000 | 13,188 |
Interest-bearing deposits | $4,490,000 | 13,111 |
Deposits held in domestic offices | $5,310,000 | 13,188 |
% 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 | $27,000 | 13,114 |
Total equity capital | $659,000 | 13,073 |
Total bank equity capital | $659,000 | 13,073 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $385,000 | 10,944 |
Undivided profits | $199,000 | 11,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $40,000 | 12,613 |
Earning assets | $5,241,000 | 13,188 |
Long-term assets (5+ years) | $373,000 | 10,849 |
Average Assets, year-to-date | $6,448,600 | 13,203 |
Average Assets, quarterly | $6,058,000 | 13,225 |
Volatile liabilities | $175,000 | 12,969 |
Insider loans | $201,000 | 8,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $659,000 | 13,071 |
Tier 2 risk-based capital | $39,000 | 12,831 |
Total risk weighted assets | $3,770,200 | 13,054 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $6,559,000 | 13,807 |
Cash and due from depository institutions | $2,691,000 | 13,692 |
Interest-bearing balances | $2,181,000 | 2,567 |
Securities | $981,000 | 13,462 |
Federal funds sold & reverse repurchase agreements | $275,000 | 10,735 |
Net loans & leases | $2,409,000 | 13,772 |
Loan loss allowance | $69,000 | 13,134 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $62,000 | 13,224 |
Other real estate owned | $69,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $72,000 | 13,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,559,000 | 13,807 |
Total liabilities | $5,914,000 | 13,788 |
Total deposits | $5,879,000 | 13,761 |
Interest-bearing deposits | $4,984,000 | 13,677 |
Deposits held in domestic offices | $5,879,000 | 13,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $35,000 | 13,674 |
Total equity capital | $645,000 | 13,614 |
Total bank equity capital | $645,000 | 13,614 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $325,000 | 11,489 |
Undivided profits | $245,000 | 11,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 10,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $45,000 | 13,105 |
Earning assets | $5,846,000 | 13,762 |
Long-term assets (5+ years) | $331,000 | 11,260 |
Average Assets, year-to-date | $6,532,000 | 13,803 |
Average Assets, quarterly | $6,455,500 | 13,809 |
Volatile liabilities | $175,000 | 13,566 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $645,000 | 13,604 |
Tier 2 risk-based capital | $42,750 | 13,270 |
Total risk weighted assets | $3,393,550 | 13,698 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |