Home > The First National Bank of Coulterville > Assets and Liabilities
The First National Bank of Coulterville, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $16,163,000 | 8,944 |
Cash and due from depository institutions | $1,383,000 | 8,869 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,514,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $5,531,000 | 9,011 |
Loan loss allowance | $115,000 | 8,686 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $128,000 | 8,618 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $107,000 | 9,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,163,000 | 8,944 |
Total liabilities | $14,307,000 | 8,899 |
Total deposits | $14,145,000 | 8,855 |
Interest-bearing deposits | $12,641,000 | 8,777 |
Deposits held in domestic offices | $14,145,000 | 8,853 |
% 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 | $162,000 | 7,766 |
Total equity capital | $1,856,000 | 8,954 |
Total bank equity capital | $1,856,000 | 8,954 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $100,000 | 8,447 |
Undivided profits | $1,656,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $95,000 | 8,815 |
Earning assets | $14,545,000 | 8,931 |
Long-term assets (5+ years) | $2,153,000 | 7,216 |
Average Assets, year-to-date | $15,889,000 | 8,939 |
Average Assets, quarterly | $16,125,000 | 8,937 |
Volatile liabilities | $311,000 | 9,158 |
Insider loans | $385,000 | 5,928 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $303,000 | 8,781 |
Tier 1 (core) risk-based capital | $1,658,000 | 8,982 |
Tier 2 risk-based capital | $76,000 | 8,890 |
Total risk weighted assets | $6,526,000 | 9,055 |
Total unused commitments | $303,000 | 8,786 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $16,087,000 | 8,975 |
Cash and due from depository institutions | $1,239,000 | 8,907 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,778,000 | 7,038 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $5,203,000 | 9,056 |
Loan loss allowance | $115,000 | 8,717 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $117,000 | 8,690 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $150,000 | 9,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,087,000 | 8,975 |
Total liabilities | $14,290,000 | 8,926 |
Total deposits | $14,154,000 | 8,884 |
Interest-bearing deposits | $12,527,000 | 8,822 |
Deposits held in domestic offices | $14,154,000 | 8,883 |
% 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 | $136,000 | 8,097 |
Total equity capital | $1,797,000 | 9,004 |
Total bank equity capital | $1,797,000 | 9,004 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $100,000 | 8,484 |
Undivided profits | $1,597,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $134,000 | 8,595 |
Earning assets | $14,581,000 | 8,948 |
Long-term assets (5+ years) | $2,253,000 | 7,129 |
Average Assets, year-to-date | $15,752,000 | 8,981 |
Average Assets, quarterly | $15,752,000 | 8,981 |
Volatile liabilities | $311,000 | 9,185 |
Insider loans | $392,000 | 5,863 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $502,000 | 8,613 |
Tier 1 (core) risk-based capital | $1,617,000 | 9,038 |
Tier 2 risk-based capital | $76,000 | 8,918 |
Total risk weighted assets | $6,263,000 | 9,099 |
Total unused commitments | $502,000 | 8,618 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $15,417,000 | 9,029 |
Cash and due from depository institutions | $848,000 | 8,949 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,649,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
Net loans & leases | $5,277,000 | 9,101 |
Loan loss allowance | $115,000 | 8,754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $119,000 | 8,717 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $124,000 | 9,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,417,000 | 9,029 |
Total liabilities | $13,699,000 | 8,989 |
Total deposits | $13,565,000 | 8,957 |
Interest-bearing deposits | $11,773,000 | 8,902 |
Deposits held in domestic offices | $13,565,000 | 8,956 |
% 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 | $134,000 | 8,226 |
Total equity capital | $1,718,000 | 9,064 |
Total bank equity capital | $1,718,000 | 9,064 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $100,000 | 8,518 |
Undivided profits | $1,518,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $112,000 | 8,807 |
Earning assets | $14,326,000 | 8,998 |
Long-term assets (5+ years) | $2,382,000 | 7,044 |
Average Assets, year-to-date | $14,853,600 | 9,031 |
Average Assets, quarterly | $15,429,000 | 9,020 |
Volatile liabilities | $310,000 | 9,229 |
Insider loans | $365,000 | 6,004 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $461,000 | 8,651 |
Tier 1 (core) risk-based capital | $1,585,000 | 9,075 |
Tier 2 risk-based capital | $76,000 | 8,964 |
Total risk weighted assets | $6,007,000 | 9,157 |
Total unused commitments | $461,000 | 8,655 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $14,263,000 | 9,293 |
Cash and due from depository institutions | $761,000 | 9,173 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,143,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,699 |
Net loans & leases | $4,808,000 | 9,364 |
Loan loss allowance | $115,000 | 8,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $124,000 | 8,896 |
Other real estate owned | $0 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $127,000 | 9,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,263,000 | 9,293 |
Total liabilities | $12,676,000 | 9,232 |
Total deposits | $12,558,000 | 9,188 |
Interest-bearing deposits | $11,047,000 | 9,127 |
Deposits held in domestic offices | $12,558,000 | 9,187 |
% 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 | $118,000 | 8,757 |
Total equity capital | $1,587,000 | 9,316 |
Total bank equity capital | $1,587,000 | 9,316 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $100,000 | 8,751 |
Undivided profits | $1,387,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $121,000 | 9,001 |
Earning assets | $13,251,000 | 9,244 |
Long-term assets (5+ years) | $1,188,000 | 7,786 |
Average Assets, year-to-date | $13,967,200 | 9,263 |
Average Assets, quarterly | $14,165,000 | 9,281 |
Volatile liabilities | $310,000 | 9,481 |
Insider loans | $291,000 | 6,448 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $385,000 | 8,885 |
Tier 1 (core) risk-based capital | $1,479,000 | 9,330 |
Tier 2 risk-based capital | $58,000 | 9,287 |
Total risk weighted assets | $4,965,000 | 9,457 |
Total unused commitments | $385,000 | 8,888 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $13,770,000 | 9,527 |
Cash and due from depository institutions | $647,000 | 9,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,360,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
Net loans & leases | $5,148,000 | 9,589 |
Loan loss allowance | $117,000 | 9,085 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $103,000 | 9,295 |
Other real estate owned | $29,000 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $133,000 | 9,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,770,000 | 9,527 |
Total liabilities | $12,335,000 | 9,461 |
Total deposits | $12,242,000 | 9,411 |
Interest-bearing deposits | $10,720,000 | 9,343 |
Deposits held in domestic offices | $12,242,000 | 9,411 |
% 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 | $93,000 | 9,338 |
Total equity capital | $1,435,000 | 9,622 |
Total bank equity capital | $1,435,000 | 9,622 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $100,000 | 9,012 |
Undivided profits | $1,235,000 | 7,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $29,000 | 9,619 |
Earning assets | $12,858,000 | 9,489 |
Long-term assets (5+ years) | $828,000 | 8,080 |
Average Assets, year-to-date | $13,712,200 | 9,487 |
Average Assets, quarterly | $13,559,000 | 9,524 |
Volatile liabilities | $209,000 | 9,764 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $279,000 | 9,216 |
Tier 1 (core) risk-based capital | $1,423,000 | 9,613 |
Tier 2 risk-based capital | $60,720 | 9,513 |
Total risk weighted assets | $4,801,620 | 9,722 |
Total unused commitments | $279,000 | 9,220 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $14,223,000 | 9,797 |
Cash and due from depository institutions | $956,000 | 9,522 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,012,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $5,898,000 | 9,798 |
Loan loss allowance | $116,000 | 9,324 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $110,000 | 9,570 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $147,000 | 9,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,223,000 | 9,797 |
Total liabilities | $12,992,000 | 9,717 |
Total deposits | $12,949,000 | 9,655 |
Interest-bearing deposits | $11,610,000 | 9,550 |
Deposits held in domestic offices | $12,949,000 | 9,654 |
% 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 | $43,000 | 10,008 |
Total equity capital | $1,231,000 | 9,977 |
Total bank equity capital | $1,231,000 | 9,977 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $100,000 | 9,316 |
Undivided profits | $1,031,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $32,000 | 9,858 |
Earning assets | $13,010,000 | 9,756 |
Long-term assets (5+ years) | $610,000 | 8,535 |
Average Assets, year-to-date | $14,454,200 | 9,723 |
Average Assets, quarterly | $14,283,500 | 9,777 |
Volatile liabilities | $309,000 | 10,026 |
Insider loans | $174,000 | 7,394 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $194,000 | 9,615 |
Tier 1 (core) risk-based capital | $1,303,000 | 9,948 |
Tier 2 risk-based capital | $70,040 | 9,676 |
Total risk weighted assets | $5,557,140 | 9,965 |
Total unused commitments | $194,000 | 9,617 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,746,000 | 9,962 |
Cash and due from depository institutions | $815,000 | 9,747 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,326,000 | 8,273 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,104 |
Net loans & leases | $6,413,000 | 9,956 |
Loan loss allowance | $76,000 | 9,883 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $108,000 | 9,765 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $109,000 | 10,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,746,000 | 9,962 |
Total liabilities | $13,515,000 | 9,875 |
Total deposits | $13,432,000 | 9,821 |
Interest-bearing deposits | $12,033,000 | 9,713 |
Deposits held in domestic offices | $13,432,000 | 9,821 |
% 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 | $83,000 | 9,917 |
Total equity capital | $1,231,000 | 10,207 |
Total bank equity capital | $1,231,000 | 10,207 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $100,000 | 9,549 |
Undivided profits | $1,031,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $40,000 | 10,035 |
Earning assets | $13,714,000 | 9,915 |
Long-term assets (5+ years) | $1,368,000 | 8,144 |
Average Assets, year-to-date | $13,765,400 | 9,972 |
Average Assets, quarterly | $14,337,500 | 9,967 |
Volatile liabilities | $413,000 | 10,183 |
Insider loans | $170,000 | 7,452 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $212,000 | 9,793 |
Tier 1 (core) risk-based capital | $1,190,000 | 10,206 |
Tier 2 risk-based capital | $76,000 | 9,803 |
Total risk weighted assets | $6,520,300 | 10,092 |
Total unused commitments | $212,000 | 9,795 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $13,101,000 | 10,485 |
Cash and due from depository institutions | $502,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,135,000 | 9,178 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,242,000 | 10,315 |
Loan loss allowance | $80,000 | 10,273 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $117,000 | 10,044 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $105,000 | 10,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,101,000 | 10,485 |
Total liabilities | $12,040,000 | 10,418 |
Total deposits | $11,718,000 | 10,380 |
Interest-bearing deposits | $10,543,000 | 10,269 |
Deposits held in domestic offices | $11,718,000 | 10,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $122,000 | 9,954 |
Total equity capital | $1,061,000 | 10,702 |
Total bank equity capital | $1,061,000 | 10,702 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $100,000 | 9,957 |
Undivided profits | $861,000 | 8,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 7,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $46,000 | 10,458 |
Earning assets | $12,377,000 | 10,419 |
Long-term assets (5+ years) | $1,588,000 | 7,996 |
Average Assets, year-to-date | $12,691,400 | 10,465 |
Average Assets, quarterly | $12,998,500 | 10,468 |
Volatile liabilities | $603,000 | 10,457 |
Insider loans | $144,000 | 7,955 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $291,000 | 9,962 |
Tier 1 (core) risk-based capital | $1,043,000 | 10,704 |
Tier 2 risk-based capital | $80,000 | 10,154 |
Total risk weighted assets | $6,905,700 | 10,474 |
Total unused commitments | $291,000 | 9,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $12,158,000 | 11,054 |
Cash and due from depository institutions | $561,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,701,000 | 9,903 |
Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
Net loans & leases | $6,393,000 | 10,880 |
Loan loss allowance | $66,000 | 10,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $123,000 | 10,472 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $105,000 | 11,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,158,000 | 11,054 |
Total liabilities | $11,239,000 | 10,986 |
Total deposits | $11,177,000 | 10,922 |
Interest-bearing deposits | $9,879,000 | 10,830 |
Deposits held in domestic offices | $11,177,000 | 10,921 |
% 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 | $62,000 | 11,077 |
Total equity capital | $919,000 | 11,268 |
Total bank equity capital | $919,000 | 11,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $100,000 | 10,449 |
Undivided profits | $719,000 | 9,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $44,000 | 10,969 |
Earning assets | $11,369,000 | 10,987 |
Long-term assets (5+ years) | $908,000 | 8,869 |
Average Assets, year-to-date | $11,894,800 | 11,039 |
Average Assets, quarterly | $11,927,000 | 11,052 |
Volatile liabilities | $627,000 | 10,883 |
Insider loans | $121,000 | 8,537 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $228,000 | 10,364 |
Tier 1 (core) risk-based capital | $930,000 | 11,256 |
Tier 2 risk-based capital | $66,000 | 10,833 |
Total risk weighted assets | $6,246,300 | 11,035 |
Total unused commitments | $228,000 | 10,372 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $11,870,000 | 11,548 |
Cash and due from depository institutions | $557,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,522,000 | 9,985 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $5,591,000 | 11,477 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $97,000 | 11,106 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $103,000 | 11,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,870,000 | 11,548 |
Total liabilities | $10,833,000 | 11,510 |
Total deposits | $10,673,000 | 11,473 |
Interest-bearing deposits | $9,695,000 | 11,352 |
Deposits held in domestic offices | $10,673,000 | 11,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,654 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $85,000 | 11,344 |
Total equity capital | $1,037,000 | 11,678 |
Total bank equity capital | $1,037,000 | 11,678 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $100,000 | 10,896 |
Undivided profits | $837,000 | 9,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $38,000 | 11,536 |
Earning assets | $11,113,000 | 11,499 |
Long-term assets (5+ years) | $1,407,000 | 8,513 |
Average Assets, year-to-date | $11,324,000 | 11,567 |
Average Assets, quarterly | $11,866,000 | 11,542 |
Volatile liabilities | $989,000 | 10,872 |
Insider loans | $122,000 | 8,859 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $237,000 | 10,642 |
Tier 1 (core) risk-based capital | $1,015,000 | 11,686 |
Tier 2 risk-based capital | $70,290 | 11,225 |
Total risk weighted assets | $5,609,790 | 11,610 |
Total unused commitments | $237,000 | 10,647 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $10,914,000 | 12,221 |
Cash and due from depository institutions | $526,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,923,000 | 10,425 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,308,000 | 12,271 |
Loan loss allowance | $83,000 | 11,795 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $61,000 | 12,035 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $96,000 | 12,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,914,000 | 12,221 |
Total liabilities | $10,066,000 | 12,170 |
Total deposits | $9,676,000 | 12,150 |
Interest-bearing deposits | $8,773,000 | 12,023 |
Deposits held in domestic offices | $9,676,000 | 12,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 4,206 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $65,000 | 11,870 |
Total equity capital | $848,000 | 12,349 |
Total bank equity capital | $848,000 | 12,349 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $100,000 | 11,405 |
Undivided profits | $648,000 | 9,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $26,000 | 12,257 |
Earning assets | $10,231,000 | 12,146 |
Long-term assets (5+ years) | $1,865,000 | 8,425 |
Average Assets, year-to-date | $11,451,400 | 12,165 |
Average Assets, quarterly | $11,171,500 | 12,195 |
Volatile liabilities | $425,000 | 12,000 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $260,000 | 10,992 |
Tier 1 (core) risk-based capital | $916,000 | 12,303 |
Tier 2 risk-based capital | $56,420 | 12,023 |
Total risk weighted assets | $4,487,320 | 12,343 |
Total unused commitments | $260,000 | 10,995 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $11,739,000 | 12,765 |
Cash and due from depository institutions | $638,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,928,000 | 10,354 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $4,012,000 | 12,928 |
Loan loss allowance | $86,000 | 12,348 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $56,000 | 12,723 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $105,000 | 13,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,739,000 | 12,765 |
Total liabilities | $10,831,000 | 12,704 |
Total deposits | $10,454,000 | 12,700 |
Interest-bearing deposits | $9,633,000 | 12,530 |
Deposits held in domestic offices | $10,454,000 | 12,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $77,000 | 12,131 |
Total equity capital | $908,000 | 12,866 |
Total bank equity capital | $908,000 | 12,866 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $100,000 | 11,922 |
Undivided profits | $708,000 | 10,274 |
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 | $30,000 | 12,820 |
Earning assets | $10,940,000 | 12,678 |
Long-term assets (5+ years) | $2,912,000 | 7,879 |
Average Assets, year-to-date | $11,443,800 | 12,766 |
Average Assets, quarterly | $11,349,000 | 12,793 |
Volatile liabilities | $700,000 | 11,962 |
Insider loans | $36,000 | 10,894 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $65,000 | 11,970 |
Tier 1 (core) risk-based capital | $908,000 | 12,861 |
Tier 2 risk-based capital | $56,820 | 12,579 |
Total risk weighted assets | $4,516,620 | 12,965 |
Total unused commitments | $65,000 | 11,975 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $11,671,000 | 13,316 |
Cash and due from depository institutions | $688,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,662,000 | 10,721 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $3,845,000 | 13,511 |
Loan loss allowance | $79,000 | 12,957 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $66,000 | 13,173 |
Other real estate owned | $65,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $145,000 | 13,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,671,000 | 13,316 |
Total liabilities | $10,678,000 | 13,273 |
Total deposits | $10,555,000 | 13,231 |
Interest-bearing deposits | $9,740,000 | 13,071 |
Deposits held in domestic offices | $10,555,000 | 13,230 |
% 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 | $123,000 | 11,795 |
Total equity capital | $993,000 | 13,232 |
Total bank equity capital | $993,000 | 13,232 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $100,000 | 12,397 |
Undivided profits | $793,000 | 10,129 |
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 | $44,000 | 13,125 |
Earning assets | $10,707,000 | 13,241 |
Long-term assets (5+ years) | $732,000 | 10,678 |
Average Assets, year-to-date | $11,891,800 | 13,264 |
Average Assets, quarterly | $11,674,000 | 13,304 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $993,000 | 13,219 |
Tier 2 risk-based capital | $51,640 | 13,103 |
Total risk weighted assets | $4,103,540 | 13,598 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |