Home > Sun Security Bank of America > Assets and Liabilities
Sun Security Bank of America, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $228,385,000 | 2,451 |
Cash and due from depository institutions | $5,330,000 | 1,575 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $66,934,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $4,353,000 | 2,567 |
Net loans & leases | $141,374,000 | 2,508 |
Loan loss allowance | $1,612,000 | 2,711 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,362,000 | 1,856 |
Other real estate owned | $567,000 | 1,575 |
Goodwill and other intangibles | $1,281,000 | 1,462 |
All other assets | $3,184,000 | 3,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,385,000 | 2,451 |
Total liabilities | $199,839,000 | 2,517 |
Total deposits | $175,530,000 | 2,566 |
Interest-bearing deposits | $149,711,000 | 2,553 |
Deposits held in domestic offices | $175,530,000 | 2,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,941,000 | 1,446 |
Subordinated debt | $0 | 293 |
All other liabilities | $368,000 | 5,537 |
Total equity capital | $28,546,000 | 1,922 |
Total bank equity capital | $28,546,000 | 1,922 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $8,601,000 | 2,219 |
Undivided profits | $19,845,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,356,000 | 2,207 |
Earning assets | $212,663,000 | 2,412 |
Long-term assets (5+ years) | $62,511,000 | 1,611 |
Average Assets, year-to-date | $234,244,800 | 2,308 |
Average Assets, quarterly | $233,228,000 | 2,387 |
Volatile liabilities | $32,006,000 | 2,800 |
Insider loans | $25,000 | 7,955 |
FHLB advances | $23,941,000 | 1,344 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,199,000 | 2,845 |
Tier 1 (core) risk-based capital | $27,531,000 | 1,876 |
Tier 2 risk-based capital | $1,612,000 | 2,518 |
Total risk weighted assets | $156,032,000 | 2,378 |
Total unused commitments | $20,199,000 | 2,849 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 109 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $238,071,000 | 2,355 |
Cash and due from depository institutions | $8,574,000 | 1,615 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $73,246,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $335,000 | 6,169 |
Net loans & leases | $145,329,000 | 2,421 |
Loan loss allowance | $1,611,000 | 2,718 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,434,000 | 1,816 |
Other real estate owned | $465,000 | 1,615 |
Goodwill and other intangibles | $1,281,000 | 1,441 |
All other assets | $3,407,000 | 3,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,071,000 | 2,355 |
Total liabilities | $209,864,000 | 2,419 |
Total deposits | $181,108,000 | 2,482 |
Interest-bearing deposits | $153,342,000 | 2,501 |
Deposits held in domestic offices | $181,108,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,313,000 | 1,647 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,934,000 | 1,416 |
Subordinated debt | $0 | 293 |
All other liabilities | $509,000 | 4,975 |
Total equity capital | $28,207,000 | 1,936 |
Total bank equity capital | $28,207,000 | 1,936 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $8,601,000 | 2,187 |
Undivided profits | $19,506,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,429,000 | 2,204 |
Earning assets | $218,912,000 | 2,344 |
Long-term assets (5+ years) | $66,604,000 | 1,529 |
Average Assets, year-to-date | $235,709,750 | 2,310 |
Average Assets, quarterly | $241,769,500 | 2,298 |
Volatile liabilities | $37,274,000 | 2,447 |
Insider loans | $22,000 | 8,046 |
FHLB advances | $23,934,000 | 1,305 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,144,000 | 2,735 |
Tier 1 (core) risk-based capital | $27,343,000 | 1,890 |
Tier 2 risk-based capital | $1,611,000 | 2,517 |
Total risk weighted assets | $161,900,000 | 2,274 |
Total unused commitments | $21,144,000 | 2,738 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 111 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $245,468,000 | 2,258 |
Cash and due from depository institutions | $11,028,000 | 1,582 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $60,817,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $20,832,000 | 732 |
Net loans & leases | $142,892,000 | 2,431 |
Loan loss allowance | $1,612,000 | 2,678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,478,000 | 1,765 |
Other real estate owned | $316,000 | 1,582 |
Goodwill and other intangibles | $1,281,000 | 1,406 |
All other assets | $2,824,000 | 3,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $245,468,000 | 2,258 |
Total liabilities | $217,175,000 | 2,312 |
Total deposits | $192,560,000 | 2,335 |
Interest-bearing deposits | $154,514,000 | 2,469 |
Deposits held in domestic offices | $192,560,000 | 2,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,964,000 | 1,405 |
Subordinated debt | $0 | 266 |
All other liabilities | $651,000 | 4,389 |
Total equity capital | $28,293,000 | 1,925 |
Total bank equity capital | $28,293,000 | 1,925 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $8,601,000 | 2,150 |
Undivided profits | $19,592,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,198,000 | 2,523 |
Earning assets | $224,543,000 | 2,256 |
Long-term assets (5+ years) | $54,295,000 | 1,704 |
Average Assets, year-to-date | $234,922,670 | 2,307 |
Average Assets, quarterly | $240,691,500 | 2,273 |
Volatile liabilities | $34,589,000 | 2,549 |
Insider loans | $24,000 | 8,081 |
FHLB advances | $23,964,000 | 1,297 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,164,000 | 2,788 |
Tier 1 (core) risk-based capital | $26,530,000 | 1,904 |
Tier 2 risk-based capital | $1,612,000 | 2,466 |
Total risk weighted assets | $166,776,000 | 2,181 |
Total unused commitments | $20,164,000 | 2,796 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 110 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $235,915,000 | 2,316 |
Cash and due from depository institutions | $6,512,000 | 1,580 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $65,641,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $18,855,000 | 851 |
Net loans & leases | $135,066,000 | 2,494 |
Loan loss allowance | $1,611,000 | 2,642 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,489,000 | 1,716 |
Other real estate owned | $448,000 | 1,580 |
Goodwill and other intangibles | $1,281,000 | 1,397 |
All other assets | $2,623,000 | 3,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,915,000 | 2,316 |
Total liabilities | $208,699,000 | 2,365 |
Total deposits | $183,789,000 | 2,420 |
Interest-bearing deposits | $154,451,000 | 2,475 |
Deposits held in domestic offices | $183,789,000 | 2,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $23,993,000 | 1,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $917,000 | 3,527 |
Total equity capital | $27,216,000 | 1,957 |
Total bank equity capital | $27,216,000 | 1,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $8,601,000 | 2,116 |
Undivided profits | $18,515,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,225,000 | 2,496 |
Earning assets | $219,563,000 | 2,282 |
Long-term assets (5+ years) | $53,891,000 | 1,661 |
Average Assets, year-to-date | $229,650,000 | 2,356 |
Average Assets, quarterly | $229,650,000 | 2,356 |
Volatile liabilities | $34,186,000 | 2,541 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $23,993,000 | 1,256 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,740,000 | 2,116 |
Tier 1 (core) risk-based capital | $25,580,000 | 1,960 |
Tier 2 risk-based capital | $1,611,000 | 2,420 |
Total risk weighted assets | $160,393,000 | 2,215 |
Total unused commitments | $28,740,000 | 2,124 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 106 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $223,385,000 | 2,411 |
Cash and due from depository institutions | $6,546,000 | 1,622 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $62,463,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $8,558,000 | 1,699 |
Net loans & leases | $135,482,000 | 2,465 |
Loan loss allowance | $1,611,000 | 2,587 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,374,000 | 1,729 |
Other real estate owned | $465,000 | 1,622 |
Goodwill and other intangibles | $1,281,000 | 1,374 |
All other assets | $3,216,000 | 3,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,385,000 | 2,411 |
Total liabilities | $196,849,000 | 2,461 |
Total deposits | $171,948,000 | 2,520 |
Interest-bearing deposits | $146,515,000 | 2,542 |
Deposits held in domestic offices | $171,948,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $24,022,000 | 1,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $879,000 | 3,702 |
Total equity capital | $26,536,000 | 1,975 |
Total bank equity capital | $26,536,000 | 1,975 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $8,601,000 | 2,087 |
Undivided profits | $17,835,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,568,000 | 2,002 |
Earning assets | $206,504,000 | 2,385 |
Long-term assets (5+ years) | $53,623,000 | 1,633 |
Average Assets, year-to-date | $214,078,200 | 2,394 |
Average Assets, quarterly | $223,543,500 | 2,393 |
Volatile liabilities | $30,145,000 | 2,785 |
Insider loans | $28,000 | 8,099 |
FHLB advances | $24,022,000 | 1,239 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $24,646,000 | 2,275 |
Tier 1 (core) risk-based capital | $24,516,000 | 2,011 |
Tier 2 risk-based capital | $1,611,000 | 2,389 |
Total risk weighted assets | $163,560,000 | 2,145 |
Total unused commitments | $24,646,000 | 2,280 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 105 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $202,837,000 | 2,515 |
Cash and due from depository institutions | $9,986,000 | 1,611 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $56,971,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $3,963,000 | 3,270 |
Net loans & leases | $121,311,000 | 2,649 |
Loan loss allowance | $1,614,000 | 2,420 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,370,000 | 1,666 |
Other real estate owned | $278,000 | 1,611 |
Goodwill and other intangibles | $1,281,000 | 1,329 |
All other assets | $3,677,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,837,000 | 2,515 |
Total liabilities | $179,372,000 | 2,562 |
Total deposits | $157,649,000 | 2,598 |
Interest-bearing deposits | $135,901,000 | 2,594 |
Deposits held in domestic offices | $157,649,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,102,000 | 1,358 |
Subordinated debt | $0 | 241 |
All other liabilities | $621,000 | 4,785 |
Total equity capital | $23,465,000 | 2,110 |
Total bank equity capital | $23,465,000 | 2,110 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $8,601,000 | 1,975 |
Undivided profits | $14,764,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,381,000 | 2,467 |
Earning assets | $182,247,000 | 2,557 |
Long-term assets (5+ years) | $45,615,000 | 1,844 |
Average Assets, year-to-date | $198,301,000 | 2,442 |
Average Assets, quarterly | $206,575,500 | 2,450 |
Volatile liabilities | $22,445,000 | 3,356 |
Insider loans | $7,000 | 8,534 |
FHLB advances | $21,102,000 | 1,241 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,774,000 | 6,136 |
Tier 1 (core) risk-based capital | $22,070,000 | 2,117 |
Tier 2 risk-based capital | $1,614,000 | 2,240 |
Total risk weighted assets | $204,334,000 | 1,662 |
Total unused commitments | $3,774,000 | 6,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $175,805,000 | 2,729 |
Cash and due from depository institutions | $4,343,000 | 1,625 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $55,541,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $57,000 | 6,911 |
Net loans & leases | $106,654,000 | 2,872 |
Loan loss allowance | $1,606,000 | 2,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,582,000 | 1,545 |
Other real estate owned | $155,000 | 1,625 |
Goodwill and other intangibles | $1,252,000 | 1,326 |
All other assets | $2,221,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,805,000 | 2,729 |
Total liabilities | $154,886,000 | 2,786 |
Total deposits | $142,568,000 | 2,731 |
Interest-bearing deposits | $124,192,000 | 2,711 |
Deposits held in domestic offices | $142,568,000 | 2,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,417,000 | 1,061 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,166,000 | 4,437 |
Subordinated debt | $0 | 239 |
All other liabilities | $735,000 | 4,522 |
Total equity capital | $20,919,000 | 2,236 |
Total bank equity capital | $20,919,000 | 2,236 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $8,602,000 | 1,914 |
Undivided profits | $12,217,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $807,000 | 3,391 |
Earning assets | $162,289,000 | 2,721 |
Long-term assets (5+ years) | $20,829,000 | 3,081 |
Average Assets, year-to-date | $170,999,800 | 2,673 |
Average Assets, quarterly | $174,600,000 | 2,714 |
Volatile liabilities | $28,771,000 | 2,749 |
Insider loans | $269,000 | 6,683 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,070,000 | 4,559 |
Tier 1 (core) risk-based capital | $19,797,000 | 2,259 |
Tier 2 risk-based capital | $1,413,380 | 2,419 |
Total risk weighted assets | $112,877,380 | 2,781 |
Total unused commitments | $7,070,000 | 4,560 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $167,565,000 | 2,796 |
Cash and due from depository institutions | $7,355,000 | 1,808 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $59,075,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $92,276,000 | 3,144 |
Loan loss allowance | $1,590,000 | 2,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,442,000 | 1,927 |
Other real estate owned | $380,000 | 1,808 |
Goodwill and other intangibles | $1,379,000 | 1,309 |
All other assets | $2,658,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,565,000 | 2,796 |
Total liabilities | $148,844,000 | 2,847 |
Total deposits | $142,480,000 | 2,669 |
Interest-bearing deposits | $125,068,000 | 2,629 |
Deposits held in domestic offices | $142,480,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,445,000 | 1,810 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,232,000 | 4,381 |
Subordinated debt | $0 | 242 |
All other liabilities | $687,000 | 4,321 |
Total equity capital | $18,721,000 | 2,349 |
Total bank equity capital | $18,721,000 | 2,349 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $8,403,000 | 1,928 |
Undivided profits | $10,018,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $578,000 | 4,023 |
Earning assets | $151,364,000 | 2,808 |
Long-term assets (5+ years) | $27,094,000 | 2,737 |
Average Assets, year-to-date | $165,483,200 | 2,721 |
Average Assets, quarterly | $166,672,500 | 2,768 |
Volatile liabilities | $23,015,000 | 3,127 |
Insider loans | $313,000 | 6,395 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,143,000 | 3,493 |
Tier 1 (core) risk-based capital | $18,339,000 | 2,399 |
Tier 2 risk-based capital | $1,248,130 | 2,575 |
Total risk weighted assets | $99,508,830 | 2,988 |
Total unused commitments | $11,143,000 | 3,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $37,557,000 | 7,980 |
Cash and due from depository institutions | $1,972,000 | 6,497 |
Interest-bearing balances | $884,000 | 2,987 |
Securities | $9,991,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 4,354 |
Net loans & leases | $19,689,000 | 8,038 |
Loan loss allowance | $313,000 | 7,263 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,221,000 | 5,379 |
Other real estate owned | $74,000 | 6,497 |
Goodwill and other intangibles | $637,000 | 1,686 |
All other assets | $383,000 | 8,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,557,000 | 7,980 |
Total liabilities | $33,005,000 | 8,003 |
Total deposits | $32,289,000 | 7,921 |
Interest-bearing deposits | $29,180,000 | 7,700 |
Deposits held in domestic offices | $32,289,000 | 7,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $494,000 | 4,238 |
Subordinated debt | $0 | 255 |
All other liabilities | $222,000 | 8,354 |
Total equity capital | $4,552,000 | 7,453 |
Total bank equity capital | $4,552,000 | 7,453 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,412,000 | 3,877 |
Undivided profits | $940,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $133,000 | 8,902 |
Earning assets | $34,154,000 | 7,985 |
Long-term assets (5+ years) | $3,823,000 | 6,760 |
Average Assets, year-to-date | $35,230,400 | 7,990 |
Average Assets, quarterly | $36,576,000 | 7,999 |
Volatile liabilities | $5,226,000 | 6,902 |
Insider loans | $61,000 | 8,516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,063,000 | 8,550 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,884 |
Tier 2 risk-based capital | $253,260 | 7,557 |
Total risk weighted assets | $20,201,160 | 8,206 |
Total unused commitments | $1,063,000 | 8,559 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $33,520,000 | 8,521 |
Cash and due from depository institutions | $1,176,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,299,000 | 6,717 |
Federal funds sold & reverse repurchase agreements | $412,000 | 7,402 |
Net loans & leases | $17,825,000 | 8,586 |
Loan loss allowance | $312,000 | 7,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $756,000 | 6,778 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $692,000 | 1,556 |
All other assets | $360,000 | 9,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,520,000 | 8,521 |
Total liabilities | $29,052,000 | 8,590 |
Total deposits | $28,824,000 | 8,465 |
Interest-bearing deposits | $26,008,000 | 8,274 |
Deposits held in domestic offices | $28,824,000 | 8,463 |
% 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 | $228,000 | 8,621 |
Total equity capital | $4,468,000 | 7,629 |
Total bank equity capital | $4,468,000 | 7,629 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,412,000 | 3,809 |
Undivided profits | $856,000 | 8,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 9,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $30,536,000 | 8,531 |
Long-term assets (5+ years) | $1,527,000 | 8,046 |
Average Assets, year-to-date | $34,114,400 | 8,307 |
Average Assets, quarterly | $33,912,500 | 8,437 |
Volatile liabilities | $3,096,000 | 8,415 |
Insider loans | $32,000 | 9,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $606,000 | 9,399 |
Tier 1 (core) risk-based capital | $3,776,000 | 8,127 |
Tier 2 risk-based capital | $223,990 | 8,072 |
Total risk weighted assets | $17,830,990 | 8,768 |
Total unused commitments | $606,000 | 9,407 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $24,222,000 | 9,827 |
Cash and due from depository institutions | $851,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,243,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $525,000 | 7,383 |
Net loans & leases | $11,061,000 | 10,055 |
Loan loss allowance | $178,000 | 9,471 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $545,000 | 7,875 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $746,000 | 1,444 |
All other assets | $251,000 | 10,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,222,000 | 9,827 |
Total liabilities | $20,927,000 | 9,894 |
Total deposits | $20,709,000 | 9,814 |
Interest-bearing deposits | $19,041,000 | 9,571 |
Deposits held in domestic offices | $20,709,000 | 9,812 |
% 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 | $218,000 | 9,009 |
Total equity capital | $3,295,000 | 8,906 |
Total bank equity capital | $3,295,000 | 8,906 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,813,000 | 4,437 |
Undivided profits | $332,000 | 10,153 |
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 | $81,000 | 10,519 |
Earning assets | $21,829,000 | 9,836 |
Long-term assets (5+ years) | $1,907,000 | 7,877 |
Average Assets, year-to-date | $24,667,600 | 9,629 |
Average Assets, quarterly | $24,257,500 | 9,778 |
Volatile liabilities | $2,728,000 | 8,801 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $621,000 | 9,536 |
Tier 1 (core) risk-based capital | $2,549,000 | 9,675 |
Tier 2 risk-based capital | $155,160 | 9,374 |
Total risk weighted assets | $12,389,660 | 9,994 |
Total unused commitments | $621,000 | 9,546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $25,104,000 | 10,067 |
Cash and due from depository institutions | $1,031,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,774,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $12,101,000 | 10,152 |
Loan loss allowance | $178,000 | 9,804 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $467,000 | 8,471 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $801,000 | 1,292 |
All other assets | $330,000 | 10,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,104,000 | 10,067 |
Total liabilities | $22,141,000 | 10,100 |
Total deposits | $21,913,000 | 10,012 |
Interest-bearing deposits | $20,008,000 | 9,782 |
Deposits held in domestic offices | $21,913,000 | 10,010 |
% 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 | $228,000 | 9,312 |
Total equity capital | $2,963,000 | 9,543 |
Total bank equity capital | $2,963,000 | 9,543 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $113,000 | 11,137 |
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 | $115,000 | 10,386 |
Earning assets | $22,475,000 | 10,106 |
Long-term assets (5+ years) | $1,596,000 | 8,297 |
Average Assets, year-to-date | $24,879,600 | 9,968 |
Average Assets, quarterly | $24,991,500 | 10,034 |
Volatile liabilities | $2,227,000 | 9,379 |
Insider loans | $28,000 | 10,250 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $838,000 | 9,314 |
Tier 1 (core) risk-based capital | $2,162,000 | 10,441 |
Tier 2 risk-based capital | $161,550 | 9,539 |
Total risk weighted assets | $12,907,350 | 10,236 |
Total unused commitments | $838,000 | 9,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $24,250,000 | 10,522 |
Cash and due from depository institutions | $1,011,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,450,000 | 8,946 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
Net loans & leases | $12,620,000 | 10,376 |
Loan loss allowance | $180,000 | 10,191 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $311,000 | 9,761 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $308,000 | 11,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,250,000 | 10,522 |
Total liabilities | $22,268,000 | 10,446 |
Total deposits | $22,136,000 | 10,327 |
Interest-bearing deposits | $20,489,000 | 10,035 |
Deposits held in domestic offices | $22,136,000 | 10,322 |
% 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 | $132,000 | 10,396 |
Total equity capital | $1,982,000 | 10,953 |
Total bank equity capital | $1,982,000 | 10,953 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $100,000 | 11,405 |
Undivided profits | $1,732,000 | 7,590 |
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 | $97,000 | 10,967 |
Earning assets | $22,620,000 | 10,434 |
Long-term assets (5+ years) | $2,521,000 | 7,793 |
Average Assets, year-to-date | $24,712,000 | 10,408 |
Average Assets, quarterly | $24,429,500 | 10,475 |
Volatile liabilities | $1,950,000 | 9,742 |
Insider loans | $87,000 | 9,643 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,036,000 | 9,051 |
Tier 1 (core) risk-based capital | $1,984,000 | 11,029 |
Tier 2 risk-based capital | $165,220 | 9,825 |
Total risk weighted assets | $13,203,120 | 10,492 |
Total unused commitments | $1,036,000 | 9,061 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,687,000 | 10,921 |
Cash and due from depository institutions | $1,055,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,951,000 | 8,736 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $10,911,000 | 11,115 |
Loan loss allowance | $176,000 | 10,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $360,000 | 9,713 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $310,000 | 11,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,687,000 | 10,921 |
Total liabilities | $22,780,000 | 10,840 |
Total deposits | $22,631,000 | 10,743 |
Interest-bearing deposits | $21,097,000 | 10,376 |
Deposits held in domestic offices | $22,631,000 | 10,739 |
% 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 | $149,000 | 10,394 |
Total equity capital | $1,907,000 | 11,486 |
Total bank equity capital | $1,907,000 | 11,486 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $100,000 | 11,922 |
Undivided profits | $1,657,000 | 8,117 |
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 | $79,000 | 11,635 |
Earning assets | $22,962,000 | 10,837 |
Long-term assets (5+ years) | $4,117,000 | 6,985 |
Average Assets, year-to-date | $25,301,600 | 10,736 |
Average Assets, quarterly | $24,958,000 | 10,852 |
Volatile liabilities | $1,664,000 | 10,236 |
Insider loans | $84,000 | 10,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $500,000 | 10,544 |
Tier 1 (core) risk-based capital | $1,907,000 | 11,461 |
Tier 2 risk-based capital | $156,300 | 10,303 |
Total risk weighted assets | $12,484,500 | 11,013 |
Total unused commitments | $500,000 | 10,560 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $25,514,000 | 11,111 |
Cash and due from depository institutions | $1,247,000 | 10,021 |
Interest-bearing balances | $91,000 | 7,489 |
Securities | $10,453,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $11,304,000 | 11,270 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $379,000 | 9,835 |
Other real estate owned | $59,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $322,000 | 11,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,514,000 | 11,111 |
Total liabilities | $23,633,000 | 11,020 |
Total deposits | $23,483,000 | 10,926 |
Interest-bearing deposits | $21,824,000 | 10,573 |
Deposits held in domestic offices | $23,483,000 | 10,922 |
% 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 | $150,000 | 11,149 |
Total equity capital | $1,881,000 | 11,726 |
Total bank equity capital | $1,881,000 | 11,726 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $100,000 | 12,397 |
Undivided profits | $1,631,000 | 8,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $23,598,000 | 11,016 |
Long-term assets (5+ years) | $3,332,000 | 7,715 |
Average Assets, year-to-date | $25,303,200 | 11,049 |
Average Assets, quarterly | $25,430,500 | 11,084 |
Volatile liabilities | $1,682,000 | 10,494 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $399,000 | 10,929 |
Tier 1 (core) risk-based capital | $1,881,000 | 11,686 |
Tier 2 risk-based capital | $156,000 | 10,484 |
Total risk weighted assets | $12,462,600 | 11,345 |
Total unused commitments | $399,000 | 10,953 |
Derivatives | $0 | 651 |