Home > Sylvester Banking Company > Assets and Liabilities
Sylvester Banking Company, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $44,091,000 | 7,326 |
Cash and due from depository institutions | $2,768,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,669,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 1,995 |
Net loans & leases | $10,101,000 | 8,570 |
Loan loss allowance | $172,000 | 8,253 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $245,000 | 8,020 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $358,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,091,000 | 7,326 |
Total liabilities | $36,869,000 | 7,437 |
Total deposits | $36,819,000 | 7,296 |
Interest-bearing deposits | $29,635,000 | 7,381 |
Deposits held in domestic offices | $36,819,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,000 | 8,764 |
Total equity capital | $7,222,000 | 6,030 |
Total bank equity capital | $7,222,000 | 6,030 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $3,400,000 | 4,347 |
Undivided profits | $3,222,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $313,000 | 6,862 |
Earning assets | $40,720,000 | 7,285 |
Long-term assets (5+ years) | $3,744,000 | 6,629 |
Average Assets, year-to-date | $46,121,400 | 7,137 |
Average Assets, quarterly | $44,589,000 | 7,276 |
Volatile liabilities | $2,933,000 | 8,013 |
Insider loans | $853,000 | 4,390 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,238,000 | 7,894 |
Tier 1 (core) risk-based capital | $7,282,000 | 5,822 |
Tier 2 risk-based capital | $172,000 | 8,136 |
Total risk weighted assets | $16,031,000 | 8,259 |
Total unused commitments | $1,238,000 | 7,896 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $45,087,000 | 7,290 |
Cash and due from depository institutions | $2,420,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,290,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,023 |
Net loans & leases | $11,624,000 | 8,519 |
Loan loss allowance | $180,000 | 8,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $249,000 | 8,048 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $472,000 | 8,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,087,000 | 7,290 |
Total liabilities | $37,849,000 | 7,411 |
Total deposits | $37,751,000 | 7,258 |
Interest-bearing deposits | $31,143,000 | 7,290 |
Deposits held in domestic offices | $37,751,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,449 |
Total equity capital | $7,238,000 | 6,008 |
Total bank equity capital | $7,238,000 | 6,008 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $3,400,000 | 4,292 |
Undivided profits | $3,238,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,309 |
Income earned, not collected on loans | $407,000 | 6,220 |
Earning assets | $41,946,000 | 7,235 |
Long-term assets (5+ years) | $2,796,000 | 6,989 |
Average Assets, year-to-date | $46,629,000 | 7,148 |
Average Assets, quarterly | $46,014,500 | 7,229 |
Volatile liabilities | $2,506,000 | 8,280 |
Insider loans | $853,000 | 4,376 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,185,000 | 7,993 |
Tier 1 (core) risk-based capital | $7,308,000 | 5,804 |
Tier 2 risk-based capital | $180,000 | 8,117 |
Total risk weighted assets | $17,535,000 | 8,180 |
Total unused commitments | $1,185,000 | 8,001 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $46,942,000 | 7,201 |
Cash and due from depository institutions | $3,314,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $27,915,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,914 |
Net loans & leases | $11,817,000 | 8,520 |
Loan loss allowance | $177,000 | 8,281 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $252,000 | 8,076 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $449,000 | 8,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,942,000 | 7,201 |
Total liabilities | $39,572,000 | 7,307 |
Total deposits | $39,395,000 | 7,161 |
Interest-bearing deposits | $32,788,000 | 7,197 |
Deposits held in domestic offices | $39,395,000 | 7,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $177,000 | 7,610 |
Total equity capital | $7,370,000 | 5,923 |
Total bank equity capital | $7,370,000 | 5,923 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $3,400,000 | 4,251 |
Undivided profits | $3,370,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,369 |
Income earned, not collected on loans | $147,000 | 8,457 |
Earning assets | $42,927,000 | 7,183 |
Long-term assets (5+ years) | $2,952,000 | 6,904 |
Average Assets, year-to-date | $47,143,000 | 7,125 |
Average Assets, quarterly | $47,583,500 | 7,135 |
Volatile liabilities | $2,754,000 | 8,210 |
Insider loans | $777,000 | 4,545 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,022,000 | 8,157 |
Tier 1 (core) risk-based capital | $7,264,000 | 5,752 |
Tier 2 risk-based capital | $177,000 | 8,149 |
Total risk weighted assets | $17,926,000 | 8,160 |
Total unused commitments | $1,022,000 | 8,167 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $48,225,000 | 7,105 |
Cash and due from depository institutions | $3,083,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,766,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $6,859,000 | 2,470 |
Net loans & leases | $11,835,000 | 8,528 |
Loan loss allowance | $174,000 | 8,335 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $256,000 | 8,075 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $426,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,225,000 | 7,105 |
Total liabilities | $40,977,000 | 7,224 |
Total deposits | $40,822,000 | 7,055 |
Interest-bearing deposits | $33,366,000 | 7,155 |
Deposits held in domestic offices | $40,822,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $155,000 | 7,907 |
Total equity capital | $7,248,000 | 5,904 |
Total bank equity capital | $7,248,000 | 5,904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $3,248,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,378 |
Income earned, not collected on loans | $128,000 | 8,623 |
Earning assets | $44,460,000 | 7,079 |
Long-term assets (5+ years) | $1,924,000 | 7,306 |
Average Assets, year-to-date | $47,243,500 | 7,132 |
Average Assets, quarterly | $47,243,500 | 7,132 |
Volatile liabilities | $3,053,000 | 8,069 |
Insider loans | $778,000 | 4,503 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,352,000 | 7,888 |
Tier 1 (core) risk-based capital | $7,208,000 | 5,719 |
Tier 2 risk-based capital | $174,000 | 8,199 |
Total risk weighted assets | $18,008,000 | 8,154 |
Total unused commitments | $1,352,000 | 7,901 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $46,262,000 | 7,204 |
Cash and due from depository institutions | $2,879,000 | 6,243 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,336,000 | 4,188 |
Federal funds sold & reverse repurchase agreements | $6,768,000 | 2,136 |
Net loans & leases | $12,602,000 | 8,513 |
Loan loss allowance | $173,000 | 8,372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $251,000 | 8,136 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $426,000 | 8,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,262,000 | 7,204 |
Total liabilities | $39,110,000 | 7,336 |
Total deposits | $39,013,000 | 7,182 |
Interest-bearing deposits | $32,330,000 | 7,228 |
Deposits held in domestic offices | $39,013,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $97,000 | 8,625 |
Total equity capital | $7,152,000 | 5,912 |
Total bank equity capital | $7,152,000 | 5,912 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $3,152,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,327 |
Income earned, not collected on loans | $135,000 | 8,650 |
Earning assets | $42,706,000 | 7,174 |
Long-term assets (5+ years) | $2,119,000 | 7,174 |
Average Assets, year-to-date | $46,789,000 | 7,040 |
Average Assets, quarterly | $44,951,500 | 7,255 |
Volatile liabilities | $3,099,000 | 8,102 |
Insider loans | $792,000 | 4,492 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,239,000 | 7,863 |
Tier 1 (core) risk-based capital | $7,140,000 | 5,697 |
Tier 2 risk-based capital | $173,000 | 8,246 |
Total risk weighted assets | $18,241,000 | 8,170 |
Total unused commitments | $1,239,000 | 7,867 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $49,286,000 | 6,966 |
Cash and due from depository institutions | $4,334,000 | 6,124 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,824,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $6,043,000 | 2,373 |
Net loans & leases | $16,994,000 | 8,145 |
Loan loss allowance | $213,000 | 8,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $255,000 | 8,281 |
Other real estate owned | $138,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $698,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,286,000 | 6,966 |
Total liabilities | $42,400,000 | 7,083 |
Total deposits | $42,231,000 | 6,875 |
Interest-bearing deposits | $35,674,000 | 6,908 |
Deposits held in domestic offices | $42,231,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 8,226 |
Total equity capital | $6,886,000 | 5,871 |
Total bank equity capital | $6,886,000 | 5,871 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $2,886,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,405 |
Income earned, not collected on loans | $246,000 | 8,012 |
Earning assets | $43,861,000 | 7,036 |
Long-term assets (5+ years) | $3,779,000 | 6,575 |
Average Assets, year-to-date | $47,765,200 | 6,875 |
Average Assets, quarterly | $48,473,000 | 6,968 |
Volatile liabilities | $4,417,000 | 7,624 |
Insider loans | $1,086,000 | 3,746 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,554,000 | 7,700 |
Tier 1 (core) risk-based capital | $6,886,000 | 5,723 |
Tier 2 risk-based capital | $213,000 | 7,912 |
Total risk weighted assets | $22,001,000 | 7,853 |
Total unused commitments | $1,554,000 | 7,707 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $45,747,000 | 7,160 |
Cash and due from depository institutions | $2,386,000 | 6,224 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $14,100,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $6,536,000 | 1,850 |
Net loans & leases | $21,833,000 | 7,702 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $272,000 | 8,426 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $620,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,747,000 | 7,160 |
Total liabilities | $39,114,000 | 7,262 |
Total deposits | $38,929,000 | 7,059 |
Interest-bearing deposits | $31,053,000 | 7,278 |
Deposits held in domestic offices | $38,929,000 | 7,058 |
% 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 | $185,000 | 8,489 |
Total equity capital | $6,633,000 | 5,964 |
Total bank equity capital | $6,633,000 | 5,964 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $3,400,000 | 4,018 |
Undivided profits | $2,633,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $432,000 | 5,627 |
Earning assets | $42,969,000 | 7,063 |
Long-term assets (5+ years) | $475,000 | 8,330 |
Average Assets, year-to-date | $46,073,600 | 6,938 |
Average Assets, quarterly | $45,621,000 | 7,117 |
Volatile liabilities | $4,047,000 | 7,879 |
Insider loans | $1,064,000 | 3,726 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,743,000 | 6,703 |
Tier 1 (core) risk-based capital | $6,633,000 | 5,845 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $26,120,800 | 7,386 |
Total unused commitments | $2,743,000 | 6,709 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $47,442,000 | 7,092 |
Cash and due from depository institutions | $3,672,000 | 6,389 |
Interest-bearing balances | $500,000 | 3,134 |
Securities | $15,759,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $3,896,000 | 2,367 |
Net loans & leases | $23,198,000 | 7,551 |
Loan loss allowance | $213,000 | 8,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $290,000 | 8,632 |
Other real estate owned | $58,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $569,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,442,000 | 7,092 |
Total liabilities | $41,359,000 | 7,162 |
Total deposits | $41,165,000 | 6,967 |
Interest-bearing deposits | $33,340,000 | 7,135 |
Deposits held in domestic offices | $41,165,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $194,000 | 8,149 |
Total equity capital | $6,083,000 | 6,209 |
Total bank equity capital | $6,083,000 | 6,209 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $3,400,000 | 4,013 |
Undivided profits | $2,083,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $345,000 | 5,972 |
Earning assets | $43,353,000 | 7,070 |
Long-term assets (5+ years) | $1,866,000 | 7,751 |
Average Assets, year-to-date | $50,934,400 | 6,685 |
Average Assets, quarterly | $47,799,500 | 7,015 |
Volatile liabilities | $4,930,000 | 7,373 |
Insider loans | $1,082,000 | 3,568 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,651,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,083,000 | 6,226 |
Tier 2 risk-based capital | $213,000 | 8,018 |
Total risk weighted assets | $26,986,500 | 7,311 |
Total unused commitments | $3,651,000 | 6,252 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $50,714,000 | 6,918 |
Cash and due from depository institutions | $2,626,000 | 6,497 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $12,122,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $12,279,000 | 1,400 |
Net loans & leases | $22,712,000 | 7,584 |
Loan loss allowance | $213,000 | 8,384 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $295,000 | 8,709 |
Other real estate owned | $58,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $622,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,714,000 | 6,918 |
Total liabilities | $44,398,000 | 6,980 |
Total deposits | $44,124,000 | 6,813 |
Interest-bearing deposits | $34,012,000 | 7,165 |
Deposits held in domestic offices | $44,124,000 | 6,811 |
% 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 | $274,000 | 7,758 |
Total equity capital | $6,316,000 | 6,167 |
Total bank equity capital | $6,316,000 | 6,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $3,400,000 | 3,884 |
Undivided profits | $2,316,000 | 6,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $47,613,000 | 6,812 |
Long-term assets (5+ years) | $1,198,000 | 8,261 |
Average Assets, year-to-date | $48,406,400 | 6,868 |
Average Assets, quarterly | $49,237,000 | 6,953 |
Volatile liabilities | $5,517,000 | 6,753 |
Insider loans | $1,102,000 | 3,322 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,089,000 | 5,301 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,009 |
Tier 2 risk-based capital | $213,000 | 8,041 |
Total risk weighted assets | $27,621,800 | 7,195 |
Total unused commitments | $5,089,000 | 5,311 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $47,211,000 | 7,274 |
Cash and due from depository institutions | $3,731,000 | 6,730 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $11,361,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $6,074,000 | 2,260 |
Net loans & leases | $25,073,000 | 7,480 |
Loan loss allowance | $213,000 | 8,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $257,000 | 9,185 |
Other real estate owned | $58,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $657,000 | 7,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,211,000 | 7,274 |
Total liabilities | $41,389,000 | 7,343 |
Total deposits | $41,090,000 | 7,170 |
Interest-bearing deposits | $34,640,000 | 7,241 |
Deposits held in domestic offices | $41,090,000 | 7,166 |
% 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 | $299,000 | 7,794 |
Total equity capital | $5,822,000 | 6,515 |
Total bank equity capital | $5,822,000 | 6,515 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $3,400,000 | 3,816 |
Undivided profits | $1,822,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $458,000 | 5,107 |
Earning assets | $43,008,000 | 7,301 |
Long-term assets (5+ years) | $205,000 | 9,312 |
Average Assets, year-to-date | $45,631,400 | 7,221 |
Average Assets, quarterly | $46,589,000 | 7,275 |
Volatile liabilities | $5,970,000 | 6,613 |
Insider loans | $1,452,000 | 2,701 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,588,000 | 5,403 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,397 |
Tier 2 risk-based capital | $213,000 | 8,208 |
Total risk weighted assets | $27,043,000 | 7,375 |
Total unused commitments | $4,588,000 | 5,408 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $45,138,000 | 7,665 |
Cash and due from depository institutions | $2,696,000 | 6,375 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $12,002,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $7,295,000 | 1,798 |
Net loans & leases | $22,197,000 | 8,068 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $290,000 | 9,301 |
Other real estate owned | $58,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $600,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,138,000 | 7,665 |
Total liabilities | $39,785,000 | 7,728 |
Total deposits | $39,537,000 | 7,556 |
Interest-bearing deposits | $32,589,000 | 7,715 |
Deposits held in domestic offices | $39,537,000 | 7,550 |
% 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 | $248,000 | 8,584 |
Total equity capital | $5,353,000 | 6,940 |
Total bank equity capital | $5,353,000 | 6,940 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $3,400,000 | 3,897 |
Undivided profits | $1,353,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $400,000 | 5,654 |
Earning assets | $41,994,000 | 7,593 |
Long-term assets (5+ years) | $1,477,000 | 8,296 |
Average Assets, year-to-date | $45,669,200 | 7,462 |
Average Assets, quarterly | $45,589,000 | 7,581 |
Volatile liabilities | $5,115,000 | 7,032 |
Insider loans | $1,693,000 | 2,452 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,139,000 | 4,560 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,842 |
Tier 2 risk-based capital | $213,000 | 8,449 |
Total risk weighted assets | $24,333,100 | 7,893 |
Total unused commitments | $6,139,000 | 4,573 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $44,625,000 | 7,900 |
Cash and due from depository institutions | $3,217,000 | 6,632 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $11,759,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,126 |
Net loans & leases | $21,687,000 | 8,269 |
Loan loss allowance | $213,000 | 9,263 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $266,000 | 9,776 |
Other real estate owned | $58,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $680,000 | 8,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,625,000 | 7,900 |
Total liabilities | $39,689,000 | 7,934 |
Total deposits | $39,390,000 | 7,791 |
Interest-bearing deposits | $32,563,000 | 7,944 |
Deposits held in domestic offices | $39,390,000 | 7,787 |
% 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 | $299,000 | 8,284 |
Total equity capital | $4,936,000 | 7,422 |
Total bank equity capital | $4,936,000 | 7,422 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,936,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $428,000 | 5,458 |
Earning assets | $40,904,000 | 7,881 |
Long-term assets (5+ years) | $1,145,000 | 8,808 |
Average Assets, year-to-date | $44,887,400 | 7,687 |
Average Assets, quarterly | $44,550,000 | 7,864 |
Volatile liabilities | $4,438,000 | 7,332 |
Insider loans | $2,022,000 | 2,110 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,414,000 | 4,763 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,301 |
Tier 2 risk-based capital | $213,000 | 8,652 |
Total risk weighted assets | $23,312,800 | 8,203 |
Total unused commitments | $5,414,000 | 4,778 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $45,181,000 | 7,962 |
Cash and due from depository institutions | $3,966,000 | 6,680 |
Interest-bearing balances | $700,000 | 2,856 |
Securities | $15,039,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $4,547,000 | 1,983 |
Net loans & leases | $20,611,000 | 8,609 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $274,000 | 10,061 |
Other real estate owned | $58,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $686,000 | 8,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,181,000 | 7,962 |
Total liabilities | $40,620,000 | 7,968 |
Total deposits | $40,487,000 | 7,772 |
Interest-bearing deposits | $33,577,000 | 7,914 |
Deposits held in domestic offices | $40,487,000 | 7,763 |
% 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 | $133,000 | 10,368 |
Total equity capital | $4,561,000 | 7,579 |
Total bank equity capital | $4,561,000 | 7,579 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,400,000 | 4,888 |
Undivided profits | $1,561,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $361,000 | 5,667 |
Earning assets | $40,897,000 | 7,996 |
Long-term assets (5+ years) | $1,965,000 | 8,304 |
Average Assets, year-to-date | $44,589,200 | 7,914 |
Average Assets, quarterly | $44,702,500 | 7,974 |
Volatile liabilities | $2,478,000 | 9,078 |
Insider loans | $933,000 | 3,898 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,831,000 | 6,525 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,660 |
Tier 2 risk-based capital | $213,000 | 8,907 |
Total risk weighted assets | $21,584,200 | 8,662 |
Total unused commitments | $2,831,000 | 6,536 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $43,165,000 | 8,439 |
Cash and due from depository institutions | $3,072,000 | 6,938 |
Interest-bearing balances | $1,200,000 | 3,126 |
Securities | $9,630,000 | 9,225 |
Federal funds sold & reverse repurchase agreements | $7,817,000 | 1,784 |
Net loans & leases | $21,727,000 | 8,486 |
Loan loss allowance | $213,000 | 9,992 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $351,000 | 9,784 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $568,000 | 8,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,165,000 | 8,439 |
Total liabilities | $38,807,000 | 8,474 |
Total deposits | $38,663,000 | 8,312 |
Interest-bearing deposits | $32,500,000 | 8,415 |
Deposits held in domestic offices | $38,663,000 | 8,305 |
% 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 | $144,000 | 10,521 |
Total equity capital | $4,358,000 | 7,946 |
Total bank equity capital | $4,358,000 | 7,946 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,400,000 | 4,842 |
Undivided profits | $1,358,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $357,000 | 5,194 |
Earning assets | $40,374,000 | 8,327 |
Long-term assets (5+ years) | $2,416,000 | 8,338 |
Average Assets, year-to-date | $43,482,800 | 8,251 |
Average Assets, quarterly | $43,091,000 | 8,403 |
Volatile liabilities | $3,363,000 | 7,984 |
Insider loans | $999,000 | 3,744 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,210,000 | 6,177 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,884 |
Tier 2 risk-based capital | $213,000 | 9,062 |
Total risk weighted assets | $22,294,400 | 8,678 |
Total unused commitments | $3,210,000 | 6,197 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $43,225,000 | 8,603 |
Cash and due from depository institutions | $3,109,000 | 7,064 |
Interest-bearing balances | $700,000 | 4,345 |
Securities | $10,333,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $4,860,000 | 3,378 |
Net loans & leases | $23,932,000 | 8,114 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $377,000 | 9,850 |
Other real estate owned | $0 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $614,000 | 8,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,225,000 | 8,603 |
Total liabilities | $39,125,000 | 8,611 |
Total deposits | $38,890,000 | 8,487 |
Interest-bearing deposits | $32,561,000 | 8,634 |
Deposits held in domestic offices | $38,890,000 | 8,481 |
% 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 | $235,000 | 9,303 |
Total equity capital | $4,100,000 | 8,152 |
Total bank equity capital | $4,100,000 | 8,152 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,400,000 | 4,790 |
Undivided profits | $1,100,000 | 9,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $368,000 | 5,459 |
Earning assets | $39,825,000 | 8,530 |
Long-term assets (5+ years) | $3,472,000 | 7,589 |
Average Assets, year-to-date | $43,203,600 | 8,438 |
Average Assets, quarterly | $43,202,000 | 8,537 |
Volatile liabilities | $3,121,000 | 8,405 |
Insider loans | $310,000 | 2,852 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,664,000 | 5,510 |
Tier 1 (core) risk-based capital | $4,100,000 | 8,093 |
Tier 2 risk-based capital | $208,000 | 9,274 |
Total risk weighted assets | $24,056,500 | 8,452 |
Total unused commitments | $3,664,000 | 5,537 |
Derivatives | $0 | 651 |