Home > State Bank of Trenton > Assets and Liabilities
State Bank of Trenton, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $19,566,000 | 8,708 |
Cash and due from depository institutions | $2,562,000 | 8,791 |
Interest-bearing balances | $1,199,000 | 2,727 |
Securities | $3,210,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
Net loans & leases | $12,538,000 | 8,367 |
Loan loss allowance | $144,000 | 8,420 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $48,000 | 8,906 |
Other real estate owned | $3,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $655,000 | 7,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,566,000 | 8,708 |
Total liabilities | $17,602,000 | 8,654 |
Total deposits | $16,889,000 | 8,628 |
Interest-bearing deposits | $15,350,000 | 8,511 |
Deposits held in domestic offices | $16,889,000 | 8,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $438,000 | 5,258 |
Subordinated debt | $0 | 293 |
All other liabilities | $275,000 | 6,305 |
Total equity capital | $1,964,000 | 8,845 |
Total bank equity capital | $1,964,000 | 8,845 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $900,000 | 6,983 |
Undivided profits | $964,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $522,000 | 5,209 |
Earning assets | $17,497,000 | 8,696 |
Long-term assets (5+ years) | $1,842,000 | 7,311 |
Average Assets, year-to-date | $19,377,000 | 8,692 |
Average Assets, quarterly | $19,457,500 | 8,699 |
Volatile liabilities | $3,782,000 | 7,673 |
Insider loans | $570,000 | 5,192 |
FHLB advances | $438,000 | 4,993 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,159,000 | 7,245 |
Tier 1 (core) risk-based capital | $1,947,000 | 8,818 |
Tier 2 risk-based capital | $144,000 | 8,322 |
Total risk weighted assets | $14,471,000 | 8,398 |
Total unused commitments | $2,159,000 | 7,247 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $19,349,000 | 8,761 |
Cash and due from depository institutions | $2,379,000 | 8,840 |
Interest-bearing balances | $1,400,000 | 2,712 |
Securities | $2,814,000 | 8,362 |
Federal funds sold & reverse repurchase agreements | $470,000 | 6,010 |
Net loans & leases | $13,023,000 | 8,388 |
Loan loss allowance | $238,000 | 7,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $48,000 | 8,968 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $615,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,349,000 | 8,761 |
Total liabilities | $17,361,000 | 8,704 |
Total deposits | $16,653,000 | 8,683 |
Interest-bearing deposits | $15,132,000 | 8,576 |
Deposits held in domestic offices | $16,653,000 | 8,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $458,000 | 5,223 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,840 |
Total equity capital | $1,988,000 | 8,889 |
Total bank equity capital | $1,988,000 | 8,889 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $900,000 | 7,006 |
Undivided profits | $988,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $479,000 | 5,685 |
Earning assets | $17,707,000 | 8,724 |
Long-term assets (5+ years) | $2,225,000 | 7,204 |
Average Assets, year-to-date | $19,329,750 | 8,743 |
Average Assets, quarterly | $19,238,000 | 8,761 |
Volatile liabilities | $3,769,000 | 7,715 |
Insider loans | $571,000 | 5,205 |
FHLB advances | $458,000 | 4,952 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,519,000 | 7,024 |
Tier 1 (core) risk-based capital | $1,988,000 | 8,854 |
Tier 2 risk-based capital | $201,000 | 7,928 |
Total risk weighted assets | $16,066,000 | 8,316 |
Total unused commitments | $2,519,000 | 7,030 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $19,127,000 | 8,813 |
Cash and due from depository institutions | $1,867,000 | 8,869 |
Interest-bearing balances | $1,000,000 | 3,222 |
Securities | $3,382,000 | 8,211 |
Federal funds sold & reverse repurchase agreements | $365,000 | 6,490 |
Net loans & leases | $12,960,000 | 8,405 |
Loan loss allowance | $238,000 | 7,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $52,000 | 8,982 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $501,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,127,000 | 8,813 |
Total liabilities | $17,198,000 | 8,752 |
Total deposits | $16,500,000 | 8,722 |
Interest-bearing deposits | $15,425,000 | 8,592 |
Deposits held in domestic offices | $16,500,000 | 8,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $471,000 | 5,271 |
Subordinated debt | $0 | 266 |
All other liabilities | $227,000 | 7,134 |
Total equity capital | $1,929,000 | 8,934 |
Total bank equity capital | $1,929,000 | 8,934 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $900,000 | 7,015 |
Undivided profits | $929,000 | 7,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $196,000 | 712 |
Income earned, not collected on loans | $406,000 | 6,087 |
Earning assets | $17,707,000 | 8,772 |
Long-term assets (5+ years) | $2,612,000 | 7,028 |
Average Assets, year-to-date | $19,323,330 | 8,780 |
Average Assets, quarterly | $19,114,000 | 8,797 |
Volatile liabilities | $3,859,000 | 7,692 |
Insider loans | $578,000 | 5,156 |
FHLB advances | $471,000 | 4,925 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,138,000 | 8,051 |
Tier 1 (core) risk-based capital | $1,929,000 | 8,891 |
Tier 2 risk-based capital | $188,000 | 8,058 |
Total risk weighted assets | $14,981,000 | 8,431 |
Total unused commitments | $1,138,000 | 8,062 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $19,101,000 | 8,825 |
Cash and due from depository institutions | $1,196,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,365,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $13,623,000 | 8,363 |
Loan loss allowance | $224,000 | 7,968 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $55,000 | 9,003 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $462,000 | 8,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,101,000 | 8,825 |
Total liabilities | $17,096,000 | 8,778 |
Total deposits | $16,367,000 | 8,756 |
Interest-bearing deposits | $15,226,000 | 8,631 |
Deposits held in domestic offices | $16,367,000 | 8,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $484,000 | 5,120 |
Subordinated debt | $0 | 265 |
All other liabilities | $245,000 | 7,014 |
Total equity capital | $2,005,000 | 8,930 |
Total bank equity capital | $2,005,000 | 8,930 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $900,000 | 7,035 |
Undivided profits | $1,005,000 | 7,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 343 |
Income earned, not collected on loans | $411,000 | 6,066 |
Earning assets | $17,388,000 | 8,805 |
Long-term assets (5+ years) | $2,642,000 | 6,955 |
Average Assets, year-to-date | $19,421,500 | 8,798 |
Average Assets, quarterly | $19,421,500 | 8,798 |
Volatile liabilities | $3,642,000 | 7,786 |
Insider loans | $581,000 | 5,107 |
FHLB advances | $484,000 | 4,855 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $723,000 | 8,403 |
Tier 1 (core) risk-based capital | $2,005,000 | 8,889 |
Tier 2 risk-based capital | $192,000 | 8,057 |
Total risk weighted assets | $15,300,000 | 8,408 |
Total unused commitments | $723,000 | 8,410 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $19,742,000 | 8,827 |
Cash and due from depository institutions | $1,514,000 | 8,949 |
Interest-bearing balances | $450,000 | 3,876 |
Securities | $3,179,000 | 8,376 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
Net loans & leases | $13,387,000 | 8,435 |
Loan loss allowance | $184,000 | 8,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $45,000 | 9,084 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $667,000 | 7,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,742,000 | 8,827 |
Total liabilities | $17,759,000 | 8,773 |
Total deposits | $17,024,000 | 8,752 |
Interest-bearing deposits | $15,895,000 | 8,599 |
Deposits held in domestic offices | $17,024,000 | 8,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $498,000 | 5,263 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 7,178 |
Total equity capital | $1,983,000 | 8,969 |
Total bank equity capital | $1,983,000 | 8,969 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $900,000 | 7,039 |
Undivided profits | $983,000 | 7,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $552,000 | 5,253 |
Earning assets | $17,966,000 | 8,802 |
Long-term assets (5+ years) | $2,085,000 | 7,186 |
Average Assets, year-to-date | $19,092,800 | 8,817 |
Average Assets, quarterly | $19,535,500 | 8,820 |
Volatile liabilities | $3,473,000 | 7,942 |
Insider loans | $579,000 | 5,134 |
FHLB advances | $498,000 | 4,885 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $645,000 | 8,458 |
Tier 1 (core) risk-based capital | $1,983,000 | 8,932 |
Tier 2 risk-based capital | $183,000 | 8,154 |
Total risk weighted assets | $14,637,000 | 8,510 |
Total unused commitments | $645,000 | 8,463 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 4 | 9,450 |
Assets and Liabilities | ||
Total Assets: | $18,696,000 | 9,040 |
Cash and due from depository institutions | $760,000 | 9,450 |
Interest-bearing balances | $199,000 | 4,506 |
Securities | $3,994,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $835,000 | 6,082 |
Net loans & leases | $12,370,000 | 8,704 |
Loan loss allowance | $234,000 | 7,932 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $58,000 | 9,273 |
Other real estate owned | $46,000 | 9,450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $633,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,696,000 | 9,040 |
Total liabilities | $16,774,000 | 8,996 |
Total deposits | $16,336,000 | 8,950 |
Interest-bearing deposits | $15,261,000 | 8,794 |
Deposits held in domestic offices | $16,336,000 | 8,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $210,000 | 5,272 |
Subordinated debt | $0 | 241 |
All other liabilities | $228,000 | 7,615 |
Total equity capital | $1,922,000 | 9,169 |
Total bank equity capital | $1,922,000 | 9,169 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $900,000 | 7,156 |
Undivided profits | $922,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $535,000 | 5,695 |
Earning assets | $17,398,000 | 8,992 |
Long-term assets (5+ years) | $2,065,000 | 7,336 |
Average Assets, year-to-date | $18,541,400 | 8,981 |
Average Assets, quarterly | $18,619,500 | 9,029 |
Volatile liabilities | $3,314,000 | 8,132 |
Insider loans | $514,000 | 5,349 |
FHLB advances | $210,000 | 4,863 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,462,000 | 7,778 |
Tier 1 (core) risk-based capital | $1,940,000 | 9,127 |
Tier 2 risk-based capital | $163,000 | 8,403 |
Total risk weighted assets | $12,909,000 | 8,823 |
Total unused commitments | $1,462,000 | 7,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 4 | 9,732 |
Assets and Liabilities | ||
Total Assets: | $18,875,000 | 9,198 |
Cash and due from depository institutions | $720,000 | 9,732 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,826,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,605 |
Net loans & leases | $12,228,000 | 8,838 |
Loan loss allowance | $252,000 | 7,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $22,000 | 9,746 |
Other real estate owned | $46,000 | 9,732 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $813,000 | 6,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,875,000 | 9,198 |
Total liabilities | $17,004,000 | 9,125 |
Total deposits | $16,764,000 | 9,068 |
Interest-bearing deposits | $15,511,000 | 8,897 |
Deposits held in domestic offices | $16,764,000 | 9,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $240,000 | 7,883 |
Total equity capital | $1,871,000 | 9,421 |
Total bank equity capital | $1,871,000 | 9,421 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $900,000 | 7,305 |
Undivided profits | $871,000 | 7,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $17,274,000 | 9,184 |
Long-term assets (5+ years) | $3,587,000 | 6,602 |
Average Assets, year-to-date | $18,785,600 | 9,130 |
Average Assets, quarterly | $19,191,500 | 9,152 |
Volatile liabilities | $3,389,000 | 8,181 |
Insider loans | $488,000 | 5,492 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,300,000 | 7,976 |
Tier 1 (core) risk-based capital | $1,894,000 | 9,384 |
Tier 2 risk-based capital | $178,950 | 8,313 |
Total risk weighted assets | $14,242,650 | 8,784 |
Total unused commitments | $1,300,000 | 7,979 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $18,274,000 | 9,505 |
Cash and due from depository institutions | $881,000 | 9,923 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $4,831,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $11,923,000 | 9,082 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,000 | 10,015 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $604,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,274,000 | 9,505 |
Total liabilities | $16,538,000 | 9,428 |
Total deposits | $16,041,000 | 9,384 |
Interest-bearing deposits | $14,696,000 | 9,253 |
Deposits held in domestic offices | $16,041,000 | 9,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,719 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $207,000 | 7,994 |
Total equity capital | $1,736,000 | 9,703 |
Total bank equity capital | $1,736,000 | 9,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $900,000 | 7,465 |
Undivided profits | $736,000 | 8,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $448,000 | 4,972 |
Earning assets | $17,150,000 | 9,439 |
Long-term assets (5+ years) | $4,727,000 | 6,423 |
Average Assets, year-to-date | $17,413,400 | 9,499 |
Average Assets, quarterly | $18,076,000 | 9,493 |
Volatile liabilities | $2,678,000 | 8,597 |
Insider loans | $436,000 | 5,682 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,856,000 | 7,610 |
Tier 1 (core) risk-based capital | $1,877,000 | 9,621 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $13,751,400 | 9,045 |
Total unused commitments | $1,856,000 | 7,616 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 5 | 10,158 |
Assets and Liabilities | ||
Total Assets: | $16,918,000 | 9,785 |
Cash and due from depository institutions | $683,000 | 10,158 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,311,000 | 9,008 |
Federal funds sold & reverse repurchase agreements | $680,000 | 7,503 |
Net loans & leases | $10,509,000 | 9,382 |
Loan loss allowance | $131,000 | 9,317 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $47,000 | 10,185 |
Other real estate owned | $0 | 10,158 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $688,000 | 7,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,918,000 | 9,785 |
Total liabilities | $15,081,000 | 9,753 |
Total deposits | $14,787,000 | 9,694 |
Interest-bearing deposits | $13,466,000 | 9,573 |
Deposits held in domestic offices | $14,787,000 | 9,694 |
% 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 | $294,000 | 7,522 |
Total equity capital | $1,837,000 | 9,826 |
Total bank equity capital | $1,837,000 | 9,826 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $900,000 | 7,529 |
Undivided profits | $837,000 | 8,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $464,000 | 4,887 |
Earning assets | $15,500,000 | 9,756 |
Long-term assets (5+ years) | $3,809,000 | 6,763 |
Average Assets, year-to-date | $15,707,800 | 9,808 |
Average Assets, quarterly | $16,510,500 | 9,790 |
Volatile liabilities | $1,664,000 | 9,278 |
Insider loans | $330,000 | 6,236 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,405,000 | 8,125 |
Tier 1 (core) risk-based capital | $1,790,000 | 9,823 |
Tier 2 risk-based capital | $131,000 | 9,130 |
Total risk weighted assets | $11,977,400 | 9,399 |
Total unused commitments | $1,405,000 | 8,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 5 | 10,603 |
Assets and Liabilities | ||
Total Assets: | $15,049,000 | 10,341 |
Cash and due from depository institutions | $1,127,000 | 10,603 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $3,173,000 | 9,914 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $9,829,000 | 9,893 |
Loan loss allowance | $149,000 | 9,461 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $34,000 | 10,667 |
Other real estate owned | $0 | 10,603 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $586,000 | 7,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,049,000 | 10,341 |
Total liabilities | $13,375,000 | 10,294 |
Total deposits | $13,152,000 | 10,247 |
Interest-bearing deposits | $11,970,000 | 10,107 |
Deposits held in domestic offices | $13,152,000 | 10,247 |
% 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 | $223,000 | 8,683 |
Total equity capital | $1,674,000 | 10,306 |
Total bank equity capital | $1,674,000 | 10,306 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $900,000 | 7,738 |
Undivided profits | $674,000 | 9,138 |
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 | $459,000 | 5,100 |
Earning assets | $13,698,000 | 10,309 |
Long-term assets (5+ years) | $1,718,000 | 7,883 |
Average Assets, year-to-date | $15,137,200 | 10,245 |
Average Assets, quarterly | $14,998,500 | 10,311 |
Volatile liabilities | $1,682,000 | 9,577 |
Insider loans | $233,000 | 7,169 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,646,000 | 7,875 |
Tier 1 (core) risk-based capital | $1,655,000 | 10,285 |
Tier 2 risk-based capital | $138,680 | 9,327 |
Total risk weighted assets | $11,084,280 | 9,848 |
Total unused commitments | $1,646,000 | 7,885 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $15,757,000 | 10,708 |
Cash and due from depository institutions | $645,000 | 11,100 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,605,000 | 10,679 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 5,031 |
Net loans & leases | $9,808,000 | 10,287 |
Loan loss allowance | $169,000 | 9,587 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,000 | 11,176 |
Other real estate owned | $0 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $747,000 | 7,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,757,000 | 10,708 |
Total liabilities | $13,848,000 | 10,701 |
Total deposits | $13,643,000 | 10,655 |
Interest-bearing deposits | $12,427,000 | 10,506 |
Deposits held in domestic offices | $13,643,000 | 10,653 |
% 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 | $205,000 | 9,188 |
Total equity capital | $1,909,000 | 10,449 |
Total bank equity capital | $1,909,000 | 10,449 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $900,000 | 8,001 |
Undivided profits | $909,000 | 9,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $477,000 | 4,875 |
Earning assets | $14,328,000 | 10,687 |
Long-term assets (5+ years) | $744,000 | 9,031 |
Average Assets, year-to-date | $14,924,000 | 10,736 |
Average Assets, quarterly | $15,197,500 | 10,746 |
Volatile liabilities | $1,867,000 | 9,600 |
Insider loans | $151,000 | 8,199 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,608,000 | 7,937 |
Tier 1 (core) risk-based capital | $1,898,000 | 10,424 |
Tier 2 risk-based capital | $142,440 | 9,608 |
Total risk weighted assets | $11,368,840 | 10,176 |
Total unused commitments | $1,608,000 | 7,948 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,719,000 | 11,273 |
Cash and due from depository institutions | $385,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,677,000 | 11,139 |
Federal funds sold & reverse repurchase agreements | $320,000 | 8,701 |
Net loans & leases | $10,737,000 | 10,434 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $32,000 | 11,726 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $568,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,719,000 | 11,273 |
Total liabilities | $12,893,000 | 11,277 |
Total deposits | $12,653,000 | 11,242 |
Interest-bearing deposits | $11,603,000 | 11,079 |
Deposits held in domestic offices | $12,653,000 | 11,242 |
% 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 | $240,000 | 9,127 |
Total equity capital | $1,826,000 | 10,894 |
Total bank equity capital | $1,826,000 | 10,894 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $900,000 | 8,223 |
Undivided profits | $826,000 | 9,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $388,000 | 5,949 |
Earning assets | $13,734,000 | 11,208 |
Long-term assets (5+ years) | $138,000 | 10,156 |
Average Assets, year-to-date | $14,223,200 | 11,261 |
Average Assets, quarterly | $14,494,500 | 11,270 |
Volatile liabilities | $1,500,000 | 10,199 |
Insider loans | $118,000 | 8,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $927,000 | 9,117 |
Tier 1 (core) risk-based capital | $1,796,000 | 10,878 |
Tier 2 risk-based capital | $90,000 | 10,895 |
Total risk weighted assets | $11,777,900 | 10,462 |
Total unused commitments | $927,000 | 9,127 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $14,104,000 | 11,864 |
Cash and due from depository institutions | $424,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,636,000 | 11,832 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,718 |
Net loans & leases | $9,569,000 | 11,105 |
Loan loss allowance | $94,000 | 11,644 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $32,000 | 12,309 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $528,000 | 9,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,104,000 | 11,864 |
Total liabilities | $12,318,000 | 11,898 |
Total deposits | $12,179,000 | 11,839 |
Interest-bearing deposits | $11,103,000 | 11,683 |
Deposits held in domestic offices | $12,179,000 | 11,837 |
% 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 | $139,000 | 10,236 |
Total equity capital | $1,786,000 | 11,224 |
Total bank equity capital | $1,786,000 | 11,224 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $986,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 8,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $373,000 | 5,511 |
Earning assets | $13,120,000 | 11,790 |
Long-term assets (5+ years) | $193,000 | 10,585 |
Average Assets, year-to-date | $14,399,200 | 11,805 |
Average Assets, quarterly | $14,379,000 | 11,818 |
Volatile liabilities | $803,000 | 11,404 |
Insider loans | $412,000 | 6,256 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $725,000 | 9,757 |
Tier 1 (core) risk-based capital | $1,805,000 | 11,260 |
Tier 2 risk-based capital | $94,000 | 11,322 |
Total risk weighted assets | $10,715,500 | 11,070 |
Total unused commitments | $725,000 | 9,763 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $14,490,000 | 12,403 |
Cash and due from depository institutions | $1,415,000 | 12,602 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $2,975,000 | 12,174 |
Federal funds sold & reverse repurchase agreements | $427,000 | 9,308 |
Net loans & leases | $9,209,000 | 11,573 |
Loan loss allowance | $128,000 | 11,563 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $47,000 | 12,811 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $417,000 | 10,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,490,000 | 12,403 |
Total liabilities | $12,691,000 | 12,444 |
Total deposits | $12,477,000 | 12,403 |
Interest-bearing deposits | $10,875,000 | 12,311 |
Deposits held in domestic offices | $12,477,000 | 12,402 |
% 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 | $214,000 | 8,970 |
Total equity capital | $1,799,000 | 11,641 |
Total bank equity capital | $1,799,000 | 11,641 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $999,000 | 9,534 |
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 | $312,000 | 5,888 |
Earning assets | $13,008,000 | 12,383 |
Long-term assets (5+ years) | $251,000 | 11,021 |
Average Assets, year-to-date | $14,285,000 | 12,388 |
Average Assets, quarterly | $14,482,500 | 12,380 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $400,000 | 6,400 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $813,000 | 9,674 |
Tier 1 (core) risk-based capital | $1,799,000 | 11,608 |
Tier 2 risk-based capital | $128,000 | 10,946 |
Total risk weighted assets | $10,758,800 | 11,490 |
Total unused commitments | $813,000 | 9,699 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $14,281,000 | 12,944 |
Cash and due from depository institutions | $790,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,479,000 | 12,364 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $7,596,000 | 12,431 |
Loan loss allowance | $108,000 | 12,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $37,000 | 13,509 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $529,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,281,000 | 12,944 |
Total liabilities | $12,508,000 | 13,029 |
Total deposits | $12,388,000 | 12,969 |
Interest-bearing deposits | $10,740,000 | 12,886 |
Deposits held in domestic offices | $12,388,000 | 12,966 |
% 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 | $120,000 | 11,872 |
Total equity capital | $1,773,000 | 11,902 |
Total bank equity capital | $1,773,000 | 11,902 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $973,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $12,925,000 | 12,907 |
Long-term assets (5+ years) | $808,000 | 10,552 |
Average Assets, year-to-date | $13,275,400 | 13,046 |
Average Assets, quarterly | $14,018,000 | 12,964 |
Volatile liabilities | $104,000 | 13,610 |
Insider loans | $110,000 | 5,471 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $986,000 | 9,188 |
Tier 1 (core) risk-based capital | $1,773,000 | 11,863 |
Tier 2 risk-based capital | $108,000 | 11,748 |
Total risk weighted assets | $9,655,800 | 12,201 |
Total unused commitments | $986,000 | 9,215 |
Derivatives | $0 | 651 |