Home > Security State Bank of Sebeka > Assets and Liabilities
Security State Bank of Sebeka, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $24,487,000 | 8,190 |
Cash and due from depository institutions | $1,387,000 | 7,985 |
Interest-bearing balances | $396,000 | 3,576 |
Securities | $8,730,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $818,000 | 5,032 |
Net loans & leases | $11,450,000 | 8,221 |
Loan loss allowance | $312,000 | 7,139 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $430,000 | 7,207 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $1,437,000 | 1,484 |
All other assets | $235,000 | 8,543 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,487,000 | 8,190 |
Total liabilities | $20,812,000 | 8,177 |
Total deposits | $20,768,000 | 8,090 |
Interest-bearing deposits | $17,235,000 | 8,065 |
Deposits held in domestic offices | $20,768,000 | 8,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $44,000 | 8,592 |
Total equity capital | $3,675,000 | 7,807 |
Total bank equity capital | $3,675,000 | 7,807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $3,620,000 | 4,430 |
Undivided profits | $-5,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $165,000 | 8,105 |
Earning assets | $21,394,000 | 8,246 |
Long-term assets (5+ years) | $3,639,000 | 6,221 |
Average Assets, year-to-date | $24,309,400 | 8,155 |
Average Assets, quarterly | $24,859,500 | 8,161 |
Volatile liabilities | $873,000 | 8,557 |
Insider loans | $15,000 | 7,750 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $565,000 | 8,213 |
Tier 1 (core) risk-based capital | $2,324,000 | 8,435 |
Tier 2 risk-based capital | $161,000 | 7,959 |
Total risk weighted assets | $12,755,000 | 8,289 |
Total unused commitments | $565,000 | 8,215 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $25,232,000 | 8,186 |
Cash and due from depository institutions | $1,725,000 | 7,857 |
Interest-bearing balances | $792,000 | 2,959 |
Securities | $7,102,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 3,782 |
Net loans & leases | $12,053,000 | 8,214 |
Loan loss allowance | $407,000 | 6,605 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $409,000 | 7,302 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $1,710,000 | 1,351 |
All other assets | $257,000 | 8,512 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $25,232,000 | 8,186 |
Total liabilities | $21,319,000 | 8,193 |
Total deposits | $21,240,000 | 8,096 |
Interest-bearing deposits | $17,626,000 | 8,058 |
Deposits held in domestic offices | $21,240,000 | 8,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $38,000 | 5,870 |
Subordinated debt | $0 | 251 |
All other liabilities | $41,000 | 8,654 |
Total equity capital | $3,913,000 | 7,721 |
Total bank equity capital | $3,913,000 | 7,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $3,870,000 | 4,259 |
Undivided profits | $-17,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $178,000 | 8,063 |
Earning assets | $21,923,000 | 8,248 |
Long-term assets (5+ years) | $2,516,000 | 6,706 |
Average Assets, year-to-date | $24,265,000 | 8,198 |
Average Assets, quarterly | $24,789,000 | 8,198 |
Volatile liabilities | $907,000 | 8,581 |
Insider loans | $17,000 | 7,787 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $894,000 | 8,025 |
Tier 1 (core) risk-based capital | $2,250,000 | 8,482 |
Tier 2 risk-based capital | $173,000 | 7,913 |
Total risk weighted assets | $13,605,000 | 8,246 |
Total unused commitments | $894,000 | 8,025 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 12 | 7,533 |
Assets and Liabilities | ||
Total Assets: | $24,346,000 | 8,221 |
Cash and due from depository institutions | $1,765,000 | 7,533 |
Interest-bearing balances | $396,000 | 3,617 |
Securities | $6,299,000 | 7,213 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 2,817 |
Net loans & leases | $12,655,000 | 8,159 |
Loan loss allowance | $369,000 | 6,803 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,004 |
Other real estate owned | $0 | 7,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $236,000 | 8,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $24,346,000 | 8,221 |
Total liabilities | $22,026,000 | 8,141 |
Total deposits | $21,938,000 | 8,051 |
Interest-bearing deposits | $17,899,000 | 8,066 |
Deposits held in domestic offices | $21,938,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $55,000 | 5,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,000 | 8,696 |
Total equity capital | $2,320,000 | 8,455 |
Total bank equity capital | $2,320,000 | 8,455 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $1,220,000 | 6,392 |
Undivided profits | $1,040,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $145,000 | 8,209 |
Earning assets | $22,545,000 | 8,199 |
Long-term assets (5+ years) | $2,876,000 | 6,587 |
Average Assets, year-to-date | $23,942,670 | 8,229 |
Average Assets, quarterly | $23,874,500 | 8,242 |
Volatile liabilities | $1,573,000 | 8,377 |
Insider loans | $20,000 | 7,765 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $739,000 | 8,173 |
Tier 1 (core) risk-based capital | $2,331,000 | 8,442 |
Tier 2 risk-based capital | $157,000 | 8,021 |
Total risk weighted assets | $12,495,000 | 8,322 |
Total unused commitments | $739,000 | 8,175 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $23,403,000 | 8,338 |
Cash and due from depository institutions | $1,716,000 | 7,740 |
Interest-bearing balances | $396,000 | 3,665 |
Securities | $6,704,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 4,038 |
Net loans & leases | $12,513,000 | 8,205 |
Loan loss allowance | $362,000 | 6,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $200,000 | 8,041 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $267,000 | 8,503 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $23,403,000 | 8,338 |
Total liabilities | $21,201,000 | 8,265 |
Total deposits | $21,160,000 | 8,189 |
Interest-bearing deposits | $17,763,000 | 8,142 |
Deposits held in domestic offices | $21,160,000 | 8,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000 | 5,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,000 | 8,739 |
Total equity capital | $2,202,000 | 8,533 |
Total bank equity capital | $2,202,000 | 8,533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $1,220,000 | 6,420 |
Undivided profits | $922,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $164,000 | 8,069 |
Earning assets | $21,616,000 | 8,308 |
Long-term assets (5+ years) | $2,870,000 | 6,691 |
Average Assets, year-to-date | $23,741,000 | 8,307 |
Average Assets, quarterly | $23,741,000 | 8,307 |
Volatile liabilities | $2,028,000 | 8,226 |
Insider loans | $21,000 | 7,782 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $716,000 | 8,218 |
Tier 1 (core) risk-based capital | $2,261,000 | 8,516 |
Tier 2 risk-based capital | $155,000 | 8,081 |
Total risk weighted assets | $12,196,000 | 8,395 |
Total unused commitments | $716,000 | 8,218 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $24,079,000 | 8,330 |
Cash and due from depository institutions | $2,088,000 | 7,766 |
Interest-bearing balances | $396,000 | 3,710 |
Securities | $6,965,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 4,067 |
Net loans & leases | $12,709,000 | 8,234 |
Loan loss allowance | $251,000 | 7,598 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $212,000 | 8,022 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $233,000 | 8,614 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $24,079,000 | 8,330 |
Total liabilities | $21,944,000 | 8,253 |
Total deposits | $21,864,000 | 8,164 |
Interest-bearing deposits | $17,949,000 | 8,168 |
Deposits held in domestic offices | $21,864,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $49,000 | 5,724 |
Subordinated debt | $0 | 272 |
All other liabilities | $31,000 | 8,778 |
Total equity capital | $2,135,000 | 8,621 |
Total bank equity capital | $2,135,000 | 8,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $1,220,000 | 6,429 |
Undivided profits | $855,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $149,000 | 8,221 |
Earning assets | $21,942,000 | 8,320 |
Long-term assets (5+ years) | $3,285,000 | 6,614 |
Average Assets, year-to-date | $24,761,800 | 8,244 |
Average Assets, quarterly | $24,337,000 | 8,301 |
Volatile liabilities | $2,224,000 | 8,195 |
Insider loans | $24,000 | 7,805 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $758,000 | 8,174 |
Tier 1 (core) risk-based capital | $2,123,000 | 8,599 |
Tier 2 risk-based capital | $155,000 | 8,123 |
Total risk weighted assets | $12,311,000 | 8,425 |
Total unused commitments | $758,000 | 8,176 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $24,595,000 | 8,328 |
Cash and due from depository institutions | $1,745,000 | 7,799 |
Interest-bearing balances | $396,000 | 3,748 |
Securities | $7,006,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 3,113 |
Net loans & leases | $12,620,000 | 8,281 |
Loan loss allowance | $214,000 | 7,890 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $226,000 | 7,990 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $243,000 | 8,652 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,595,000 | 8,328 |
Total liabilities | $22,336,000 | 8,254 |
Total deposits | $22,269,000 | 8,156 |
Interest-bearing deposits | $18,062,000 | 8,178 |
Deposits held in domestic offices | $22,269,000 | 8,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,000 | 5,791 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,000 | 8,833 |
Total equity capital | $2,259,000 | 8,612 |
Total bank equity capital | $2,259,000 | 8,612 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $1,220,000 | 6,427 |
Undivided profits | $979,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $180,000 | 8,075 |
Earning assets | $22,777,000 | 8,298 |
Long-term assets (5+ years) | $3,087,000 | 6,774 |
Average Assets, year-to-date | $24,932,500 | 8,278 |
Average Assets, quarterly | $24,787,000 | 8,302 |
Volatile liabilities | $2,408,000 | 8,189 |
Insider loans | $66,000 | 7,507 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,233,000 | 7,832 |
Tier 1 (core) risk-based capital | $2,215,000 | 8,601 |
Tier 2 risk-based capital | $153,000 | 8,152 |
Total risk weighted assets | $12,115,000 | 8,465 |
Total unused commitments | $1,233,000 | 7,836 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $24,979,000 | 8,347 |
Cash and due from depository institutions | $1,800,000 | 7,848 |
Interest-bearing balances | $396,000 | 3,834 |
Securities | $7,641,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 3,772 |
Net loans & leases | $13,406,000 | 8,228 |
Loan loss allowance | $175,000 | 8,160 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $229,000 | 8,022 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $245,000 | 8,698 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,979,000 | 8,347 |
Total liabilities | $22,788,000 | 8,263 |
Total deposits | $22,706,000 | 8,168 |
Interest-bearing deposits | $18,573,000 | 8,192 |
Deposits held in domestic offices | $22,706,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $50,000 | 5,752 |
Subordinated debt | $0 | 288 |
All other liabilities | $32,000 | 8,855 |
Total equity capital | $2,191,000 | 8,649 |
Total bank equity capital | $2,191,000 | 8,649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $1,220,000 | 6,442 |
Undivided profits | $911,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $159,000 | 8,216 |
Earning assets | $23,101,000 | 8,314 |
Long-term assets (5+ years) | $3,213,000 | 6,805 |
Average Assets, year-to-date | $25,045,000 | 8,316 |
Average Assets, quarterly | $24,879,500 | 8,338 |
Volatile liabilities | $2,185,000 | 8,288 |
Insider loans | $64,000 | 7,568 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $977,000 | 8,134 |
Tier 1 (core) risk-based capital | $2,177,000 | 8,652 |
Tier 2 risk-based capital | $153,000 | 8,188 |
Total risk weighted assets | $12,205,000 | 8,494 |
Total unused commitments | $977,000 | 8,138 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $24,780,000 | 8,382 |
Cash and due from depository institutions | $1,776,000 | 8,036 |
Interest-bearing balances | $396,000 | 4,001 |
Securities | $8,398,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $1,389,000 | 5,215 |
Net loans & leases | $12,680,000 | 8,291 |
Loan loss allowance | $165,000 | 8,247 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $242,000 | 7,984 |
Other real estate owned | $33,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $262,000 | 8,621 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,780,000 | 8,382 |
Total liabilities | $22,500,000 | 8,312 |
Total deposits | $22,326,000 | 8,236 |
Interest-bearing deposits | $18,637,000 | 8,219 |
Deposits held in domestic offices | $22,326,000 | 8,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $136,000 | 5,523 |
Subordinated debt | $0 | 287 |
All other liabilities | $38,000 | 8,863 |
Total equity capital | $2,280,000 | 8,672 |
Total bank equity capital | $2,280,000 | 8,672 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $1,220,000 | 6,443 |
Undivided profits | $1,000,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $180,000 | 7,987 |
Earning assets | $22,863,000 | 8,351 |
Long-term assets (5+ years) | $1,902,000 | 7,278 |
Average Assets, year-to-date | $25,078,000 | 8,354 |
Average Assets, quarterly | $25,078,000 | 8,354 |
Volatile liabilities | $2,367,000 | 8,208 |
Insider loans | $68,000 | 7,556 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $835,000 | 8,254 |
Tier 1 (core) risk-based capital | $2,117,000 | 8,712 |
Tier 2 risk-based capital | $152,000 | 8,226 |
Total risk weighted assets | $12,176,000 | 8,530 |
Total unused commitments | $835,000 | 8,261 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $25,376,000 | 8,376 |
Cash and due from depository institutions | $1,581,000 | 7,899 |
Interest-bearing balances | $396,000 | 3,919 |
Securities | $8,205,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 3,862 |
Net loans & leases | $12,881,000 | 8,336 |
Loan loss allowance | $161,000 | 8,318 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $253,000 | 7,984 |
Other real estate owned | $33,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $234,000 | 8,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,376,000 | 8,376 |
Total liabilities | $23,117,000 | 8,310 |
Total deposits | $23,017,000 | 8,220 |
Interest-bearing deposits | $18,914,000 | 8,229 |
Deposits held in domestic offices | $23,017,000 | 8,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,000 | 5,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $35,000 | 8,946 |
Total equity capital | $2,259,000 | 8,715 |
Total bank equity capital | $2,259,000 | 8,715 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $1,199,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $176,000 | 8,119 |
Earning assets | $23,671,000 | 8,324 |
Long-term assets (5+ years) | $2,159,000 | 7,185 |
Average Assets, year-to-date | $24,336,000 | 8,393 |
Average Assets, quarterly | $25,304,500 | 8,369 |
Volatile liabilities | $2,181,000 | 8,334 |
Insider loans | $74,000 | 7,579 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $823,000 | 8,225 |
Tier 1 (core) risk-based capital | $2,142,000 | 8,735 |
Tier 2 risk-based capital | $148,000 | 8,289 |
Total risk weighted assets | $11,833,000 | 8,600 |
Total unused commitments | $823,000 | 8,229 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $25,233,000 | 8,431 |
Cash and due from depository institutions | $1,859,000 | 7,938 |
Interest-bearing balances | $396,000 | 4,056 |
Securities | $8,564,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,765 |
Net loans & leases | $12,640,000 | 8,422 |
Loan loss allowance | $160,000 | 8,387 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $269,000 | 7,980 |
Other real estate owned | $57,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $256,000 | 8,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,233,000 | 8,431 |
Total liabilities | $22,943,000 | 8,361 |
Total deposits | $22,865,000 | 8,276 |
Interest-bearing deposits | $18,489,000 | 8,303 |
Deposits held in domestic offices | $22,865,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,000 | 5,651 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,976 |
Total equity capital | $2,290,000 | 8,736 |
Total bank equity capital | $2,290,000 | 8,736 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $1,230,000 | 7,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $194,000 | 8,071 |
Earning assets | $23,188,000 | 8,385 |
Long-term assets (5+ years) | $1,921,000 | 7,322 |
Average Assets, year-to-date | $24,076,000 | 8,461 |
Average Assets, quarterly | $24,818,000 | 8,443 |
Volatile liabilities | $2,370,000 | 8,335 |
Insider loans | $84,000 | 7,564 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $520,000 | 8,533 |
Tier 1 (core) risk-based capital | $2,136,000 | 8,785 |
Tier 2 risk-based capital | $143,000 | 8,379 |
Total risk weighted assets | $11,444,000 | 8,688 |
Total unused commitments | $520,000 | 8,535 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $24,403,000 | 8,507 |
Cash and due from depository institutions | $2,017,000 | 7,962 |
Interest-bearing balances | $524,000 | 3,839 |
Securities | $6,512,000 | 7,357 |
Federal funds sold & reverse repurchase agreements | $2,723,000 | 4,234 |
Net loans & leases | $12,556,000 | 8,453 |
Loan loss allowance | $158,000 | 8,409 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $236,000 | 8,136 |
Other real estate owned | $69,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $290,000 | 8,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,403,000 | 8,507 |
Total liabilities | $22,073,000 | 8,436 |
Total deposits | $21,924,000 | 8,363 |
Interest-bearing deposits | $17,864,000 | 8,386 |
Deposits held in domestic offices | $21,924,000 | 8,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $107,000 | 5,596 |
Subordinated debt | $0 | 266 |
All other liabilities | $42,000 | 9,046 |
Total equity capital | $2,330,000 | 8,744 |
Total bank equity capital | $2,330,000 | 8,744 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $1,270,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $172,000 | 8,244 |
Earning assets | $22,315,000 | 8,494 |
Long-term assets (5+ years) | $1,066,000 | 7,715 |
Average Assets, year-to-date | $23,690,330 | 8,516 |
Average Assets, quarterly | $23,875,500 | 8,516 |
Volatile liabilities | $2,438,000 | 8,331 |
Insider loans | $51,000 | 7,868 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $630,000 | 8,468 |
Tier 1 (core) risk-based capital | $2,099,000 | 8,814 |
Tier 2 risk-based capital | $143,000 | 8,416 |
Total risk weighted assets | $11,420,000 | 8,724 |
Total unused commitments | $630,000 | 8,474 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $23,348,000 | 8,586 |
Cash and due from depository institutions | $1,997,000 | 7,987 |
Interest-bearing balances | $523,000 | 3,796 |
Securities | $6,535,000 | 7,399 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 5,619 |
Net loans & leases | $12,622,000 | 8,469 |
Loan loss allowance | $155,000 | 8,452 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $204,000 | 8,287 |
Other real estate owned | $95,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $257,000 | 8,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,348,000 | 8,586 |
Total liabilities | $21,093,000 | 8,517 |
Total deposits | $20,980,000 | 8,444 |
Interest-bearing deposits | $17,242,000 | 8,475 |
Deposits held in domestic offices | $20,980,000 | 8,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $68,000 | 5,529 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,000 | 9,091 |
Total equity capital | $2,255,000 | 8,807 |
Total bank equity capital | $2,255,000 | 8,807 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $1,195,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $170,000 | 8,301 |
Earning assets | $21,318,000 | 8,569 |
Long-term assets (5+ years) | $1,009,000 | 7,724 |
Average Assets, year-to-date | $23,334,000 | 8,576 |
Average Assets, quarterly | $23,334,000 | 8,576 |
Volatile liabilities | $1,570,000 | 8,729 |
Insider loans | $54,000 | 7,849 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $639,000 | 8,485 |
Tier 1 (core) risk-based capital | $2,049,000 | 8,869 |
Tier 2 risk-based capital | $141,000 | 8,448 |
Total risk weighted assets | $11,289,000 | 8,737 |
Total unused commitments | $639,000 | 8,492 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $23,320,000 | 8,620 |
Cash and due from depository institutions | $1,988,000 | 8,007 |
Interest-bearing balances | $522,000 | 3,715 |
Securities | $6,842,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,616 |
Net loans & leases | $12,703,000 | 8,495 |
Loan loss allowance | $152,000 | 8,511 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $213,000 | 8,289 |
Other real estate owned | $99,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $262,000 | 8,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,320,000 | 8,620 |
Total liabilities | $21,085,000 | 8,549 |
Total deposits | $20,840,000 | 8,478 |
Interest-bearing deposits | $17,348,000 | 8,488 |
Deposits held in domestic offices | $20,840,000 | 8,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $203,000 | 5,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $42,000 | 9,150 |
Total equity capital | $2,235,000 | 8,847 |
Total bank equity capital | $2,235,000 | 8,847 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $1,175,000 | 7,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $172,000 | 8,354 |
Earning assets | $21,280,000 | 8,601 |
Long-term assets (5+ years) | $1,163,000 | 7,668 |
Average Assets, year-to-date | $23,537,400 | 8,542 |
Average Assets, quarterly | $23,272,500 | 8,612 |
Volatile liabilities | $1,587,000 | 8,761 |
Insider loans | $57,000 | 7,869 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $722,000 | 8,363 |
Tier 1 (core) risk-based capital | $2,008,000 | 8,920 |
Tier 2 risk-based capital | $140,000 | 8,499 |
Total risk weighted assets | $11,216,000 | 8,803 |
Total unused commitments | $722,000 | 8,370 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $23,612,000 | 8,727 |
Cash and due from depository institutions | $1,933,000 | 8,160 |
Interest-bearing balances | $225,000 | 4,348 |
Securities | $5,724,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,905 |
Net loans & leases | $14,287,000 | 8,460 |
Loan loss allowance | $238,000 | 7,899 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $214,000 | 8,467 |
Other real estate owned | $222,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $245,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,612,000 | 8,727 |
Total liabilities | $21,680,000 | 8,626 |
Total deposits | $21,415,000 | 8,551 |
Interest-bearing deposits | $17,207,000 | 8,623 |
Deposits held in domestic offices | $21,415,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $201,000 | 5,283 |
Subordinated debt | $0 | 241 |
All other liabilities | $64,000 | 9,267 |
Total equity capital | $1,932,000 | 9,166 |
Total bank equity capital | $1,932,000 | 9,166 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $872,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 514 |
Income earned, not collected on loans | $201,000 | 8,394 |
Earning assets | $21,223,000 | 8,728 |
Long-term assets (5+ years) | $1,390,000 | 7,684 |
Average Assets, year-to-date | $23,335,000 | 8,665 |
Average Assets, quarterly | $23,776,500 | 8,691 |
Volatile liabilities | $1,501,000 | 9,006 |
Insider loans | $24,000 | 8,342 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $495,000 | 8,780 |
Tier 1 (core) risk-based capital | $1,819,000 | 9,192 |
Tier 2 risk-based capital | $160,000 | 8,430 |
Total risk weighted assets | $11,999,000 | 8,904 |
Total unused commitments | $495,000 | 8,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $22,739,000 | 8,907 |
Cash and due from depository institutions | $1,496,000 | 8,106 |
Interest-bearing balances | $61,000 | 5,213 |
Securities | $5,622,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $659,000 | 5,909 |
Net loans & leases | $14,343,000 | 8,585 |
Loan loss allowance | $138,000 | 8,896 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $180,000 | 8,886 |
Other real estate owned | $93,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $346,000 | 8,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,739,000 | 8,907 |
Total liabilities | $20,972,000 | 8,778 |
Total deposits | $20,823,000 | 8,676 |
Interest-bearing deposits | $17,729,000 | 8,664 |
Deposits held in domestic offices | $20,823,000 | 8,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000 | 5,591 |
Subordinated debt | $0 | 239 |
All other liabilities | $109,000 | 9,201 |
Total equity capital | $1,767,000 | 9,480 |
Total bank equity capital | $1,767,000 | 9,480 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $707,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $139,000 | 8,644 |
Earning assets | $20,685,000 | 8,899 |
Long-term assets (5+ years) | $968,000 | 7,973 |
Average Assets, year-to-date | $21,477,600 | 8,904 |
Average Assets, quarterly | $22,148,000 | 8,917 |
Volatile liabilities | $1,513,000 | 9,155 |
Insider loans | $9,000 | 8,771 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $741,000 | 8,643 |
Tier 1 (core) risk-based capital | $1,732,000 | 9,479 |
Tier 2 risk-based capital | $138,000 | 8,770 |
Total risk weighted assets | $15,994,000 | 8,601 |
Total unused commitments | $741,000 | 8,648 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,414,000 | 9,245 |
Cash and due from depository institutions | $962,000 | 8,570 |
Interest-bearing balances | $63,000 | 5,253 |
Securities | $5,956,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 4,747 |
Net loans & leases | $12,901,000 | 8,935 |
Loan loss allowance | $170,000 | 8,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $188,000 | 9,148 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $290,000 | 9,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,414,000 | 9,245 |
Total liabilities | $19,647,000 | 9,149 |
Total deposits | $19,468,000 | 9,054 |
Interest-bearing deposits | $16,662,000 | 9,018 |
Deposits held in domestic offices | $19,468,000 | 9,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $101,000 | 5,483 |
Subordinated debt | $0 | 242 |
All other liabilities | $78,000 | 9,650 |
Total equity capital | $1,767,000 | 9,685 |
Total bank equity capital | $1,767,000 | 9,685 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $707,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 422 |
Income earned, not collected on loans | $150,000 | 8,444 |
Earning assets | $20,037,000 | 9,171 |
Long-term assets (5+ years) | $1,007,000 | 8,269 |
Average Assets, year-to-date | $21,134,000 | 9,164 |
Average Assets, quarterly | $21,318,500 | 9,219 |
Volatile liabilities | $752,000 | 9,791 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $418,000 | 9,297 |
Tier 1 (core) risk-based capital | $1,806,000 | 9,674 |
Tier 2 risk-based capital | $170,000 | 8,527 |
Total risk weighted assets | $14,250,500 | 8,983 |
Total unused commitments | $418,000 | 9,302 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $20,825,000 | 9,464 |
Cash and due from depository institutions | $984,000 | 8,518 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $5,801,000 | 8,471 |
Federal funds sold & reverse repurchase agreements | $956,000 | 7,122 |
Net loans & leases | $12,523,000 | 9,087 |
Loan loss allowance | $134,000 | 9,284 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $222,000 | 9,116 |
Other real estate owned | $52,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $287,000 | 9,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,825,000 | 9,464 |
Total liabilities | $19,073,000 | 9,366 |
Total deposits | $18,973,000 | 9,281 |
Interest-bearing deposits | $16,699,000 | 9,177 |
Deposits held in domestic offices | $18,973,000 | 9,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000 | 5,207 |
Subordinated debt | $0 | 255 |
All other liabilities | $95,000 | 9,782 |
Total equity capital | $1,752,000 | 9,895 |
Total bank equity capital | $1,752,000 | 9,895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $890,000 | 7,600 |
Undivided profits | $802,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $19,330,000 | 9,404 |
Long-term assets (5+ years) | $773,000 | 8,549 |
Average Assets, year-to-date | $20,340,800 | 9,393 |
Average Assets, quarterly | $20,748,000 | 9,424 |
Volatile liabilities | $725,000 | 9,964 |
Insider loans | $107,000 | 8,011 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $533,000 | 9,288 |
Tier 1 (core) risk-based capital | $1,698,000 | 9,893 |
Tier 2 risk-based capital | $134,000 | 9,097 |
Total risk weighted assets | $13,680,800 | 9,145 |
Total unused commitments | $533,000 | 9,295 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $20,408,000 | 9,815 |
Cash and due from depository institutions | $1,455,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,442,000 | 8,649 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,020,000 | 9,534 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $246,000 | 9,245 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $245,000 | 10,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,408,000 | 9,815 |
Total liabilities | $18,680,000 | 9,717 |
Total deposits | $18,372,000 | 9,659 |
Interest-bearing deposits | $15,762,000 | 9,599 |
Deposits held in domestic offices | $18,372,000 | 9,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,000 | 3,652 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $0 | 260 |
All other liabilities | $137,000 | 9,788 |
Total equity capital | $1,728,000 | 10,262 |
Total bank equity capital | $1,728,000 | 10,262 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $790,000 | 8,078 |
Undivided profits | $878,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $122,000 | 9,479 |
Earning assets | $18,462,000 | 9,812 |
Long-term assets (5+ years) | $725,000 | 8,769 |
Average Assets, year-to-date | $20,242,400 | 9,731 |
Average Assets, quarterly | $20,680,500 | 9,752 |
Volatile liabilities | $1,234,000 | 9,967 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $896,000 | 8,938 |
Tier 1 (core) risk-based capital | $1,730,000 | 10,221 |
Tier 2 risk-based capital | $163,290 | 8,948 |
Total risk weighted assets | $13,062,090 | 9,536 |
Total unused commitments | $896,000 | 8,950 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $20,395,000 | 10,266 |
Cash and due from depository institutions | $1,209,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $6,057,000 | 9,347 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 5,775 |
Net loans & leases | $11,219,000 | 10,026 |
Loan loss allowance | $164,000 | 9,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $247,000 | 9,578 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $267,000 | 10,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,395,000 | 10,266 |
Total liabilities | $18,843,000 | 10,146 |
Total deposits | $18,662,000 | 10,066 |
Interest-bearing deposits | $16,278,000 | 9,982 |
Deposits held in domestic offices | $18,662,000 | 10,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $75,000 | 4,953 |
Subordinated debt | $0 | 298 |
All other liabilities | $106,000 | 10,555 |
Total equity capital | $1,552,000 | 10,806 |
Total bank equity capital | $1,552,000 | 10,806 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $790,000 | 8,383 |
Undivided profits | $702,000 | 9,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $118,000 | 9,899 |
Earning assets | $18,772,000 | 10,213 |
Long-term assets (5+ years) | $958,000 | 8,813 |
Average Assets, year-to-date | $19,387,800 | 10,279 |
Average Assets, quarterly | $19,986,500 | 10,268 |
Volatile liabilities | $1,281,000 | 10,236 |
Insider loans | $126,000 | 8,476 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $701,000 | 9,363 |
Tier 1 (core) risk-based capital | $1,586,000 | 10,769 |
Tier 2 risk-based capital | $157,470 | 9,334 |
Total risk weighted assets | $12,591,070 | 9,958 |
Total unused commitments | $701,000 | 9,372 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $18,813,000 | 10,843 |
Cash and due from depository institutions | $876,000 | 9,970 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $5,781,000 | 9,869 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 6,096 |
Net loans & leases | $10,044,000 | 10,584 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $213,000 | 10,157 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $228,000 | 11,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,813,000 | 10,843 |
Total liabilities | $17,384,000 | 10,735 |
Total deposits | $17,206,000 | 10,664 |
Interest-bearing deposits | $15,307,000 | 10,520 |
Deposits held in domestic offices | $17,206,000 | 10,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $43,000 | 4,714 |
Subordinated debt | $0 | 337 |
All other liabilities | $135,000 | 10,649 |
Total equity capital | $1,429,000 | 11,317 |
Total bank equity capital | $1,429,000 | 11,317 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $790,000 | 8,646 |
Undivided profits | $579,000 | 10,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $116,000 | 10,371 |
Earning assets | $17,691,000 | 10,741 |
Long-term assets (5+ years) | $990,000 | 9,008 |
Average Assets, year-to-date | $18,124,400 | 10,819 |
Average Assets, quarterly | $18,745,500 | 10,820 |
Volatile liabilities | $881,000 | 10,991 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $503,000 | 9,996 |
Tier 1 (core) risk-based capital | $1,445,000 | 11,279 |
Tier 2 risk-based capital | $141,460 | 9,924 |
Total risk weighted assets | $11,294,260 | 10,550 |
Total unused commitments | $503,000 | 10,007 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $18,139,000 | 11,372 |
Cash and due from depository institutions | $1,038,000 | 10,449 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $6,776,000 | 10,015 |
Federal funds sold & reverse repurchase agreements | $853,000 | 5,837 |
Net loans & leases | $8,939,000 | 11,264 |
Loan loss allowance | $152,000 | 10,678 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $201,000 | 10,679 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $332,000 | 10,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,139,000 | 11,372 |
Total liabilities | $17,044,000 | 11,241 |
Total deposits | $16,849,000 | 11,148 |
Interest-bearing deposits | $14,544,000 | 11,075 |
Deposits held in domestic offices | $16,849,000 | 11,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $75,000 | 4,904 |
Subordinated debt | $0 | 372 |
All other liabilities | $120,000 | 10,669 |
Total equity capital | $1,095,000 | 12,119 |
Total bank equity capital | $1,095,000 | 12,119 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $690,000 | 9,277 |
Undivided profits | $345,000 | 10,715 |
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 | $95,000 | 11,011 |
Earning assets | $16,763,000 | 11,301 |
Long-term assets (5+ years) | $1,151,000 | 9,224 |
Average Assets, year-to-date | $17,444,200 | 11,430 |
Average Assets, quarterly | $17,814,500 | 11,402 |
Volatile liabilities | $799,000 | 11,428 |
Insider loans | $42,000 | 10,408 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $406,000 | 10,590 |
Tier 1 (core) risk-based capital | $1,323,000 | 11,901 |
Tier 2 risk-based capital | $126,290 | 10,618 |
Total risk weighted assets | $10,077,190 | 11,209 |
Total unused commitments | $406,000 | 10,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $17,413,000 | 12,013 |
Cash and due from depository institutions | $1,693,000 | 10,972 |
Interest-bearing balances | $294,000 | 5,174 |
Securities | $6,914,000 | 10,359 |
Federal funds sold & reverse repurchase agreements | $492,000 | 9,183 |
Net loans & leases | $7,873,000 | 11,956 |
Loan loss allowance | $127,000 | 11,587 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $238,000 | 10,817 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $203,000 | 12,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,413,000 | 12,013 |
Total liabilities | $16,192,000 | 11,934 |
Total deposits | $16,013,000 | 11,854 |
Interest-bearing deposits | $14,156,000 | 11,723 |
Deposits held in domestic offices | $16,013,000 | 11,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,443 |
Subordinated debt | $0 | 413 |
All other liabilities | $90,000 | 11,805 |
Total equity capital | $1,221,000 | 12,490 |
Total bank equity capital | $1,221,000 | 12,490 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $685,000 | 9,564 |
Undivided profits | $476,000 | 10,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $15,573,000 | 12,009 |
Long-term assets (5+ years) | $1,374,000 | 9,449 |
Average Assets, year-to-date | $16,925,200 | 12,011 |
Average Assets, quarterly | $17,129,500 | 12,021 |
Volatile liabilities | $908,000 | 11,548 |
Insider loans | $47,000 | 10,695 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $317,000 | 11,105 |
Tier 1 (core) risk-based capital | $1,221,000 | 12,469 |
Tier 2 risk-based capital | $111,770 | 11,331 |
Total risk weighted assets | $8,926,270 | 11,958 |
Total unused commitments | $317,000 | 11,115 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $17,173,000 | 12,494 |
Cash and due from depository institutions | $2,027,000 | 11,407 |
Interest-bearing balances | $294,000 | 5,729 |
Securities | $6,033,000 | 11,040 |
Federal funds sold & reverse repurchase agreements | $641,000 | 9,747 |
Net loans & leases | $7,910,000 | 12,330 |
Loan loss allowance | $139,000 | 11,762 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $256,000 | 10,986 |
Other real estate owned | $81,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $225,000 | 12,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,173,000 | 12,494 |
Total liabilities | $16,057,000 | 12,391 |
Total deposits | $15,920,000 | 12,313 |
Interest-bearing deposits | $14,158,000 | 12,165 |
Deposits held in domestic offices | $15,920,000 | 12,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $89,000 | 4,378 |
Subordinated debt | $0 | 482 |
All other liabilities | $48,000 | 13,466 |
Total equity capital | $1,116,000 | 13,025 |
Total bank equity capital | $1,116,000 | 13,025 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $685,000 | 9,744 |
Undivided profits | $371,000 | 11,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $87,000 | 11,959 |
Earning assets | $14,878,000 | 12,575 |
Long-term assets (5+ years) | $2,135,000 | 8,798 |
Average Assets, year-to-date | $17,039,400 | 12,414 |
Average Assets, quarterly | $17,325,000 | 12,444 |
Volatile liabilities | $789,000 | 12,251 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $312,000 | 11,223 |
Tier 1 (core) risk-based capital | $1,116,000 | 13,007 |
Tier 2 risk-based capital | $257,200 | 8,285 |
Total risk weighted assets | $9,192,100 | 12,330 |
Total unused commitments | $312,000 | 11,244 |
Derivatives | $0 | 651 |