Home > State Bank of Jefferson County > Assets and Liabilities
State Bank of Jefferson County, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $85,894,000 | 5,058 |
Cash and due from depository institutions | $2,208,000 | 4,049 |
Interest-bearing balances | $54,000 | 5,660 |
Securities | $13,722,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
Net loans & leases | $58,666,000 | 4,736 |
Loan loss allowance | $535,000 | 5,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,868,000 | 2,337 |
Other real estate owned | $110,000 | 4,049 |
Goodwill and other intangibles | $3,091,000 | 824 |
All other assets | $2,429,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,894,000 | 5,058 |
Total liabilities | $74,634,000 | 5,188 |
Total deposits | $71,327,000 | 5,072 |
Interest-bearing deposits | $57,997,000 | 5,242 |
Deposits held in domestic offices | $71,327,000 | 5,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,623,000 | 1,996 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,499 |
Total equity capital | $11,260,000 | 4,097 |
Total bank equity capital | $11,260,000 | 4,097 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $10,692,000 | 1,609 |
Undivided profits | $168,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $457,000 | 6,253 |
Earning assets | $74,242,000 | 5,291 |
Long-term assets (5+ years) | $4,987,000 | 6,158 |
Average Assets, year-to-date | $80,979,800 | 5,092 |
Average Assets, quarterly | $85,664,500 | 5,039 |
Volatile liabilities | $7,934,000 | 6,246 |
Insider loans | $849,000 | 4,271 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,160,000 | 5,442 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,130 |
Tier 2 risk-based capital | $535,000 | 5,279 |
Total risk weighted assets | $55,743,000 | 5,063 |
Total unused commitments | $5,160,000 | 5,448 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $73,806,000 | 5,498 |
Cash and due from depository institutions | $3,125,000 | 4,097 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,498,000 | 6,362 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,496,000 | 4,894 |
Loan loss allowance | $552,000 | 5,387 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,513,000 | 3,390 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,174,000 | 3,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,806,000 | 5,498 |
Total liabilities | $67,353,000 | 5,421 |
Total deposits | $64,372,000 | 5,281 |
Interest-bearing deposits | $51,807,000 | 5,516 |
Deposits held in domestic offices | $64,372,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,698,000 | 2,051 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $283,000 | 7,453 |
Total equity capital | $6,453,000 | 6,072 |
Total bank equity capital | $6,453,000 | 6,072 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $460,000 | 8,270 |
Undivided profits | $5,593,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $65,994,000 | 5,591 |
Long-term assets (5+ years) | $6,249,000 | 5,585 |
Average Assets, year-to-date | $71,610,600 | 5,406 |
Average Assets, quarterly | $73,675,500 | 5,438 |
Volatile liabilities | $9,198,000 | 5,858 |
Insider loans | $1,927,000 | 2,409 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,121,000 | 5,349 |
Tier 1 (core) risk-based capital | $6,431,000 | 5,976 |
Tier 2 risk-based capital | $552,000 | 5,076 |
Total risk weighted assets | $51,281,500 | 5,226 |
Total unused commitments | $5,121,000 | 5,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $67,145,000 | 5,841 |
Cash and due from depository institutions | $2,708,000 | 4,193 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,646,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
Net loans & leases | $46,854,000 | 5,287 |
Loan loss allowance | $566,000 | 5,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,588,000 | 3,284 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,049,000 | 3,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,145,000 | 5,841 |
Total liabilities | $61,127,000 | 5,775 |
Total deposits | $58,142,000 | 5,673 |
Interest-bearing deposits | $47,603,000 | 5,835 |
Deposits held in domestic offices | $58,142,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,740,000 | 2,217 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $245,000 | 7,541 |
Total equity capital | $6,018,000 | 6,254 |
Total bank equity capital | $6,018,000 | 6,254 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $460,000 | 8,519 |
Undivided profits | $5,158,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,163 |
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 | $59,800,000 | 5,913 |
Long-term assets (5+ years) | $7,865,000 | 5,401 |
Average Assets, year-to-date | $62,337,600 | 5,944 |
Average Assets, quarterly | $64,903,500 | 5,916 |
Volatile liabilities | $8,560,000 | 5,841 |
Insider loans | $1,798,000 | 2,421 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,336,000 | 5,287 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,210 |
Tier 2 risk-based capital | $561,890 | 4,930 |
Total risk weighted assets | $44,946,990 | 5,590 |
Total unused commitments | $5,336,000 | 5,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $59,057,000 | 6,342 |
Cash and due from depository institutions | $3,271,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,192,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,711 |
Net loans & leases | $38,865,000 | 5,797 |
Loan loss allowance | $528,000 | 5,412 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,983,000 | 3,936 |
Other real estate owned | $19,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $627,000 | 7,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,057,000 | 6,342 |
Total liabilities | $53,160,000 | 6,301 |
Total deposits | $52,889,000 | 6,095 |
Interest-bearing deposits | $42,943,000 | 6,286 |
Deposits held in domestic offices | $52,889,000 | 6,092 |
% 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 | $271,000 | 7,783 |
Total equity capital | $5,897,000 | 6,443 |
Total bank equity capital | $5,897,000 | 6,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $460,000 | 8,681 |
Undivided profits | $5,037,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $209,000 | 7,801 |
Earning assets | $53,157,000 | 6,411 |
Long-term assets (5+ years) | $5,066,000 | 6,203 |
Average Assets, year-to-date | $58,680,200 | 6,168 |
Average Assets, quarterly | $58,388,500 | 6,306 |
Volatile liabilities | $3,294,000 | 8,064 |
Insider loans | $859,000 | 3,924 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,491,000 | 5,604 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,269 |
Tier 2 risk-based capital | $443,640 | 5,642 |
Total risk weighted assets | $35,406,840 | 6,330 |
Total unused commitments | $4,491,000 | 5,611 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $57,683,000 | 6,511 |
Cash and due from depository institutions | $1,796,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,312,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
Net loans & leases | $40,838,000 | 5,734 |
Loan loss allowance | $539,000 | 5,411 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,599,000 | 4,506 |
Other real estate owned | $108,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $630,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,683,000 | 6,511 |
Total liabilities | $51,881,000 | 6,478 |
Total deposits | $51,533,000 | 6,292 |
Interest-bearing deposits | $43,220,000 | 6,346 |
Deposits held in domestic offices | $51,533,000 | 6,287 |
% 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 | $348,000 | 7,252 |
Total equity capital | $5,802,000 | 6,536 |
Total bank equity capital | $5,802,000 | 6,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $460,000 | 9,012 |
Undivided profits | $4,942,000 | 4,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $223,000 | 7,902 |
Earning assets | $53,550,000 | 6,447 |
Long-term assets (5+ years) | $1,870,000 | 7,780 |
Average Assets, year-to-date | $55,266,800 | 6,499 |
Average Assets, quarterly | $57,592,000 | 6,469 |
Volatile liabilities | $3,333,000 | 8,240 |
Insider loans | $780,000 | 4,206 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,337,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,798,000 | 6,410 |
Tier 2 risk-based capital | $457,250 | 5,494 |
Total risk weighted assets | $36,498,550 | 6,283 |
Total unused commitments | $5,337,000 | 5,019 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $54,340,000 | 6,926 |
Cash and due from depository institutions | $2,222,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,452,000 | 7,453 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $37,545,000 | 6,101 |
Loan loss allowance | $504,000 | 5,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,315,000 | 5,132 |
Other real estate owned | $6,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $600,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,340,000 | 6,926 |
Total liabilities | $48,821,000 | 6,905 |
Total deposits | $48,449,000 | 6,741 |
Interest-bearing deposits | $40,512,000 | 6,832 |
Deposits held in domestic offices | $48,449,000 | 6,733 |
% 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 | $372,000 | 7,081 |
Total equity capital | $5,519,000 | 6,808 |
Total bank equity capital | $5,519,000 | 6,808 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $460,000 | 9,409 |
Undivided profits | $4,659,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $207,000 | 8,342 |
Earning assets | $50,197,000 | 6,884 |
Long-term assets (5+ years) | $1,668,000 | 8,099 |
Average Assets, year-to-date | $53,660,600 | 6,809 |
Average Assets, quarterly | $53,809,500 | 6,912 |
Volatile liabilities | $2,521,000 | 8,991 |
Insider loans | $1,461,000 | 2,728 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,707,000 | 5,252 |
Tier 1 (core) risk-based capital | $5,518,000 | 6,714 |
Tier 2 risk-based capital | $410,270 | 6,026 |
Total risk weighted assets | $32,728,070 | 6,764 |
Total unused commitments | $4,707,000 | 5,262 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $55,828,000 | 6,968 |
Cash and due from depository institutions | $2,654,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,326,000 | 9,253 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,816 |
Net loans & leases | $35,826,000 | 6,277 |
Loan loss allowance | $476,000 | 6,261 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,372,000 | 4,954 |
Other real estate owned | $58,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $592,000 | 8,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,828,000 | 6,968 |
Total liabilities | $50,703,000 | 6,915 |
Total deposits | $50,388,000 | 6,746 |
Interest-bearing deposits | $43,247,000 | 6,709 |
Deposits held in domestic offices | $50,388,000 | 6,739 |
% 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 | $315,000 | 8,091 |
Total equity capital | $5,125,000 | 7,256 |
Total bank equity capital | $5,125,000 | 7,256 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $460,000 | 9,776 |
Undivided profits | $4,265,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $245,000 | 8,009 |
Earning assets | $51,152,000 | 6,949 |
Long-term assets (5+ years) | $2,524,000 | 7,407 |
Average Assets, year-to-date | $50,988,800 | 7,141 |
Average Assets, quarterly | $53,174,000 | 7,104 |
Volatile liabilities | $2,715,000 | 8,844 |
Insider loans | $1,414,000 | 2,905 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,794,000 | 7,690 |
Tier 1 (core) risk-based capital | $5,114,000 | 7,140 |
Tier 2 risk-based capital | $418,950 | 5,991 |
Total risk weighted assets | $33,458,950 | 6,737 |
Total unused commitments | $1,794,000 | 7,705 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $49,575,000 | 7,548 |
Cash and due from depository institutions | $4,215,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,095,000 | 10,344 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $37,551,000 | 6,046 |
Loan loss allowance | $393,000 | 7,237 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $737,000 | 7,218 |
Other real estate owned | $260,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $517,000 | 9,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,575,000 | 7,548 |
Total liabilities | $45,107,000 | 7,503 |
Total deposits | $44,799,000 | 7,328 |
Interest-bearing deposits | $37,171,000 | 7,429 |
Deposits held in domestic offices | $44,799,000 | 7,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $308,000 | 7,192 |
Total equity capital | $4,468,000 | 7,679 |
Total bank equity capital | $4,468,000 | 7,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $460,000 | 6,190 |
Surplus | $400,000 | 10,339 |
Undivided profits | $3,608,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $209,000 | 8,284 |
Earning assets | $43,846,000 | 7,664 |
Long-term assets (5+ years) | $3,971,000 | 6,646 |
Average Assets, year-to-date | $48,226,400 | 7,560 |
Average Assets, quarterly | $48,473,000 | 7,600 |
Volatile liabilities | $2,199,000 | 9,425 |
Insider loans | $1,710,000 | 2,387 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,379,000 | 7,012 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,752 |
Tier 2 risk-based capital | $393,000 | 6,317 |
Total risk weighted assets | $33,750,200 | 6,677 |
Total unused commitments | $2,379,000 | 7,023 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $47,639,000 | 7,961 |
Cash and due from depository institutions | $2,774,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,402,000 | 11,082 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,165 |
Net loans & leases | $35,122,000 | 6,278 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $697,000 | 7,524 |
Other real estate owned | $0 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $444,000 | 9,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,639,000 | 7,961 |
Total liabilities | $43,671,000 | 7,908 |
Total deposits | $43,468,000 | 7,747 |
Interest-bearing deposits | $36,099,000 | 7,892 |
Deposits held in domestic offices | $43,468,000 | 7,739 |
% 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 | $203,000 | 9,212 |
Total equity capital | $3,968,000 | 8,426 |
Total bank equity capital | $3,968,000 | 8,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $460,000 | 10,579 |
Undivided profits | $3,108,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 5,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $175,000 | 8,785 |
Earning assets | $43,724,000 | 7,947 |
Long-term assets (5+ years) | $3,029,000 | 7,779 |
Average Assets, year-to-date | $44,973,200 | 8,082 |
Average Assets, quarterly | $46,914,000 | 7,988 |
Volatile liabilities | $985,000 | 11,417 |
Insider loans | $1,730,000 | 2,357 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,960,000 | 7,581 |
Tier 1 (core) risk-based capital | $3,930,000 | 8,380 |
Tier 2 risk-based capital | $402,120 | 6,246 |
Total risk weighted assets | $32,134,820 | 6,926 |
Total unused commitments | $1,960,000 | 7,606 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $43,525,000 | 8,565 |
Cash and due from depository institutions | $1,975,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,149,000 | 11,512 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 5,138 |
Net loans & leases | $32,274,000 | 6,699 |
Loan loss allowance | $459,000 | 6,871 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $757,000 | 7,332 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $470,000 | 9,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,525,000 | 8,565 |
Total liabilities | $40,016,000 | 8,506 |
Total deposits | $39,829,000 | 8,371 |
Interest-bearing deposits | $34,253,000 | 8,381 |
Deposits held in domestic offices | $39,829,000 | 8,364 |
% 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 | $187,000 | 10,310 |
Total equity capital | $3,509,000 | 8,920 |
Total bank equity capital | $3,509,000 | 8,920 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $460,000 | 10,893 |
Undivided profits | $2,649,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 8,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $40,323,000 | 8,471 |
Long-term assets (5+ years) | $3,557,000 | 7,524 |
Average Assets, year-to-date | $41,914,400 | 8,592 |
Average Assets, quarterly | $43,064,500 | 8,557 |
Volatile liabilities | $1,699,000 | 10,468 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,184,000 | 5,915 |
Tier 1 (core) risk-based capital | $3,509,000 | 8,841 |
Tier 2 risk-based capital | $378,690 | 6,497 |
Total risk weighted assets | $30,214,990 | 7,281 |
Total unused commitments | $3,184,000 | 5,941 |
Derivatives | $0 | 651 |