Home > The First National Bank of Elwood > Assets and Liabilities
The First National Bank of Elwood, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $21,974,000 | 8,697 |
Cash and due from depository institutions | $2,335,000 | 8,570 |
Interest-bearing balances | $1,387,000 | 2,778 |
Securities | $14,029,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $5,247,000 | 9,104 |
Loan loss allowance | $146,000 | 8,551 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,000 | 9,274 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $361,000 | 8,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,974,000 | 8,697 |
Total liabilities | $18,276,000 | 8,735 |
Total deposits | $18,210,000 | 8,664 |
Interest-bearing deposits | $15,816,000 | 8,606 |
Deposits held in domestic offices | $18,210,000 | 8,663 |
% 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 | $66,000 | 8,938 |
Total equity capital | $3,698,000 | 7,971 |
Total bank equity capital | $3,698,000 | 7,971 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $200,000 | 8,308 |
Undivided profits | $3,448,000 | 5,518 |
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 | $353,000 | 6,782 |
Earning assets | $20,663,000 | 8,632 |
Long-term assets (5+ years) | $10,373,000 | 4,730 |
Average Assets, year-to-date | $21,473,000 | 8,676 |
Average Assets, quarterly | $21,532,500 | 8,701 |
Volatile liabilities | $1,586,000 | 8,763 |
Insider loans | $495,000 | 5,469 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,433,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,667,000 | 7,877 |
Tier 2 risk-based capital | $111,000 | 8,718 |
Total risk weighted assets | $8,788,000 | 8,972 |
Total unused commitments | $2,433,000 | 6,943 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $21,612,000 | 8,858 |
Cash and due from depository institutions | $1,452,000 | 8,772 |
Interest-bearing balances | $992,000 | 3,031 |
Securities | $12,041,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,908 |
Net loans & leases | $5,761,000 | 9,291 |
Loan loss allowance | $146,000 | 8,695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $49,000 | 9,319 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $409,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,612,000 | 8,858 |
Total liabilities | $18,040,000 | 8,904 |
Total deposits | $17,972,000 | 8,827 |
Interest-bearing deposits | $15,670,000 | 8,756 |
Deposits held in domestic offices | $17,972,000 | 8,826 |
% 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 | $68,000 | 9,232 |
Total equity capital | $3,572,000 | 8,086 |
Total bank equity capital | $3,572,000 | 8,086 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,322,000 | 5,440 |
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 | $401,000 | 6,668 |
Earning assets | $20,694,000 | 8,772 |
Long-term assets (5+ years) | $10,400,000 | 4,709 |
Average Assets, year-to-date | $20,628,200 | 8,854 |
Average Assets, quarterly | $20,948,500 | 8,896 |
Volatile liabilities | $1,659,000 | 8,914 |
Insider loans | $655,000 | 4,856 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,856,000 | 6,701 |
Tier 1 (core) risk-based capital | $3,556,000 | 7,995 |
Tier 2 risk-based capital | $105,000 | 8,924 |
Total risk weighted assets | $8,360,000 | 9,210 |
Total unused commitments | $2,856,000 | 6,711 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $20,417,000 | 9,085 |
Cash and due from depository institutions | $2,126,000 | 9,017 |
Interest-bearing balances | $1,785,000 | 1,809 |
Securities | $11,863,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,916 |
Net loans & leases | $5,876,000 | 9,523 |
Loan loss allowance | $146,000 | 8,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $60,000 | 9,550 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $442,000 | 8,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,417,000 | 9,085 |
Total liabilities | $17,011,000 | 9,124 |
Total deposits | $16,950,000 | 9,047 |
Interest-bearing deposits | $14,769,000 | 8,977 |
Deposits held in domestic offices | $16,950,000 | 9,047 |
% 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 | $61,000 | 9,619 |
Total equity capital | $3,406,000 | 8,297 |
Total bank equity capital | $3,406,000 | 8,297 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,156,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $244,000 | 7,510 |
Earning assets | $19,574,000 | 8,982 |
Long-term assets (5+ years) | $6,855,000 | 5,408 |
Average Assets, year-to-date | $20,858,200 | 8,961 |
Average Assets, quarterly | $20,750,000 | 9,031 |
Volatile liabilities | $1,957,000 | 8,910 |
Insider loans | $637,000 | 4,899 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,512,000 | 6,895 |
Tier 1 (core) risk-based capital | $3,441,000 | 8,211 |
Tier 2 risk-based capital | $114,910 | 9,022 |
Total risk weighted assets | $9,161,310 | 9,352 |
Total unused commitments | $2,512,000 | 6,901 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $19,781,000 | 9,379 |
Cash and due from depository institutions | $2,512,000 | 9,289 |
Interest-bearing balances | $2,081,000 | 1,669 |
Securities | $10,644,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $5,563,000 | 9,837 |
Loan loss allowance | $146,000 | 9,008 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $48,000 | 9,937 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $514,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,781,000 | 9,379 |
Total liabilities | $16,681,000 | 9,412 |
Total deposits | $16,629,000 | 9,329 |
Interest-bearing deposits | $14,823,000 | 9,239 |
Deposits held in domestic offices | $16,629,000 | 9,328 |
% 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 | $52,000 | 9,934 |
Total equity capital | $3,100,000 | 8,591 |
Total bank equity capital | $3,100,000 | 8,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,850,000 | 5,660 |
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 | $241,000 | 7,229 |
Earning assets | $18,788,000 | 9,287 |
Long-term assets (5+ years) | $6,549,000 | 5,782 |
Average Assets, year-to-date | $19,466,600 | 9,312 |
Average Assets, quarterly | $19,761,500 | 9,355 |
Volatile liabilities | $1,666,000 | 9,228 |
Insider loans | $379,000 | 5,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,760,000 | 6,828 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,423 |
Tier 2 risk-based capital | $110,240 | 9,276 |
Total risk weighted assets | $8,783,440 | 9,658 |
Total unused commitments | $2,760,000 | 6,834 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $19,510,000 | 9,573 |
Cash and due from depository institutions | $3,011,000 | 9,497 |
Interest-bearing balances | $2,675,000 | 1,857 |
Securities | $9,281,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $5,485,000 | 10,059 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $58,000 | 10,111 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $375,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,510,000 | 9,573 |
Total liabilities | $16,265,000 | 9,642 |
Total deposits | $16,170,000 | 9,572 |
Interest-bearing deposits | $14,441,000 | 9,444 |
Deposits held in domestic offices | $16,170,000 | 9,572 |
% 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 | $95,000 | 9,782 |
Total equity capital | $3,245,000 | 8,601 |
Total bank equity capital | $3,245,000 | 8,601 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $200,000 | 9,278 |
Undivided profits | $2,995,000 | 5,898 |
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 | $242,000 | 7,346 |
Earning assets | $18,741,000 | 9,463 |
Long-term assets (5+ years) | $5,304,000 | 6,109 |
Average Assets, year-to-date | $19,028,800 | 9,512 |
Average Assets, quarterly | $19,288,000 | 9,556 |
Volatile liabilities | $1,451,000 | 9,451 |
Insider loans | $519,000 | 5,191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,397,000 | 7,075 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,563 |
Tier 2 risk-based capital | $104,350 | 9,480 |
Total risk weighted assets | $8,306,050 | 9,901 |
Total unused commitments | $2,397,000 | 7,087 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $18,634,000 | 9,984 |
Cash and due from depository institutions | $2,118,000 | 10,170 |
Interest-bearing balances | $1,678,000 | 1,973 |
Securities | $8,059,000 | 8,072 |
Federal funds sold & reverse repurchase agreements | $880,000 | 6,617 |
Net loans & leases | $7,113,000 | 10,331 |
Loan loss allowance | $146,000 | 9,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $51,000 | 10,558 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $413,000 | 9,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,634,000 | 9,984 |
Total liabilities | $15,535,000 | 10,065 |
Total deposits | $15,461,000 | 9,990 |
Interest-bearing deposits | $14,031,000 | 9,837 |
Deposits held in domestic offices | $15,461,000 | 9,989 |
% 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 | $74,000 | 10,487 |
Total equity capital | $3,099,000 | 8,930 |
Total bank equity capital | $3,099,000 | 8,930 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,849,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $302,000 | 6,807 |
Earning assets | $17,730,000 | 9,882 |
Long-term assets (5+ years) | $3,215,000 | 6,915 |
Average Assets, year-to-date | $18,757,200 | 9,873 |
Average Assets, quarterly | $18,660,000 | 9,946 |
Volatile liabilities | $1,337,000 | 9,877 |
Insider loans | $710,000 | 4,457 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,213,000 | 7,202 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,860 |
Tier 2 risk-based capital | $118,540 | 9,629 |
Total risk weighted assets | $9,455,840 | 10,106 |
Total unused commitments | $2,213,000 | 7,209 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,022,000 | 10,405 |
Cash and due from depository institutions | $1,660,000 | 10,651 |
Interest-bearing balances | $1,284,000 | 2,104 |
Securities | $8,808,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $885,000 | 6,680 |
Net loans & leases | $7,200,000 | 10,749 |
Loan loss allowance | $146,000 | 9,931 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $42,000 | 11,138 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $427,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,022,000 | 10,405 |
Total liabilities | $16,057,000 | 10,474 |
Total deposits | $15,972,000 | 10,395 |
Interest-bearing deposits | $14,164,000 | 10,281 |
Deposits held in domestic offices | $15,972,000 | 10,394 |
% 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 | $85,000 | 10,815 |
Total equity capital | $2,965,000 | 9,298 |
Total bank equity capital | $2,965,000 | 9,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,715,000 | 6,363 |
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 | $311,000 | 6,752 |
Earning assets | $18,177,000 | 10,280 |
Long-term assets (5+ years) | $3,963,000 | 6,429 |
Average Assets, year-to-date | $18,373,400 | 10,385 |
Average Assets, quarterly | $18,771,000 | 10,406 |
Volatile liabilities | $984,000 | 10,541 |
Insider loans | $892,000 | 3,934 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,284,000 | 7,158 |
Tier 1 (core) risk-based capital | $2,943,000 | 9,254 |
Tier 2 risk-based capital | $117,630 | 10,023 |
Total risk weighted assets | $9,381,730 | 10,533 |
Total unused commitments | $2,284,000 | 7,172 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,076,000 | 10,919 |
Cash and due from depository institutions | $1,284,000 | 11,136 |
Interest-bearing balances | $695,000 | 2,931 |
Securities | $8,267,000 | 8,894 |
Federal funds sold & reverse repurchase agreements | $430,000 | 8,470 |
Net loans & leases | $7,627,000 | 11,083 |
Loan loss allowance | $146,000 | 10,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $44,000 | 11,620 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $424,000 | 9,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,076,000 | 10,919 |
Total liabilities | $15,197,000 | 11,014 |
Total deposits | $15,117,000 | 10,948 |
Interest-bearing deposits | $13,598,000 | 10,796 |
Deposits held in domestic offices | $15,117,000 | 10,946 |
% 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 | $80,000 | 11,405 |
Total equity capital | $2,879,000 | 9,626 |
Total bank equity capital | $2,879,000 | 9,626 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,629,000 | 6,639 |
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 | $321,000 | 6,821 |
Earning assets | $17,019,000 | 10,826 |
Long-term assets (5+ years) | $4,113,000 | 6,307 |
Average Assets, year-to-date | $17,646,000 | 10,873 |
Average Assets, quarterly | $17,856,500 | 10,907 |
Volatile liabilities | $1,060,000 | 10,763 |
Insider loans | $463,000 | 5,872 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,496,000 | 8,141 |
Tier 1 (core) risk-based capital | $2,837,000 | 9,609 |
Tier 2 risk-based capital | $116,730 | 10,383 |
Total risk weighted assets | $9,309,330 | 10,925 |
Total unused commitments | $1,496,000 | 8,154 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,650,000 | 11,438 |
Cash and due from depository institutions | $601,000 | 11,707 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,447,000 | 9,360 |
Federal funds sold & reverse repurchase agreements | $295,000 | 7,487 |
Net loans & leases | $7,857,000 | 11,530 |
Loan loss allowance | $146,000 | 10,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $29,000 | 12,333 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $421,000 | 10,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,650,000 | 11,438 |
Total liabilities | $14,879,000 | 11,552 |
Total deposits | $14,841,000 | 11,470 |
Interest-bearing deposits | $13,630,000 | 11,230 |
Deposits held in domestic offices | $14,841,000 | 11,467 |
% 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 | $38,000 | 12,336 |
Total equity capital | $2,771,000 | 9,799 |
Total bank equity capital | $2,771,000 | 9,799 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,521,000 | 6,448 |
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 | $309,000 | 6,413 |
Earning assets | $16,699,000 | 11,312 |
Long-term assets (5+ years) | $5,493,000 | 5,744 |
Average Assets, year-to-date | $17,866,600 | 11,368 |
Average Assets, quarterly | $17,939,000 | 11,374 |
Volatile liabilities | $650,000 | 11,629 |
Insider loans | $495,000 | 5,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,573,000 | 8,118 |
Tier 1 (core) risk-based capital | $2,778,000 | 9,907 |
Tier 2 risk-based capital | $118,630 | 10,798 |
Total risk weighted assets | $9,463,130 | 11,343 |
Total unused commitments | $1,573,000 | 8,130 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $17,858,000 | 11,945 |
Cash and due from depository institutions | $556,000 | 12,281 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,938,000 | 9,920 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $7,530,000 | 12,056 |
Loan loss allowance | $146,000 | 11,257 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $36,000 | 12,916 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $398,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,858,000 | 11,945 |
Total liabilities | $15,233,000 | 12,084 |
Total deposits | $15,178,000 | 11,997 |
Interest-bearing deposits | $13,839,000 | 11,791 |
Deposits held in domestic offices | $15,178,000 | 11,997 |
% 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 | $55,000 | 12,636 |
Total equity capital | $2,625,000 | 10,345 |
Total bank equity capital | $2,625,000 | 10,345 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,375,000 | 6,965 |
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 | $293,000 | 6,211 |
Earning assets | $16,968,000 | 11,791 |
Long-term assets (5+ years) | $5,670,000 | 6,069 |
Average Assets, year-to-date | $17,481,200 | 11,933 |
Average Assets, quarterly | $17,648,500 | 11,943 |
Volatile liabilities | $450,000 | 12,442 |
Insider loans | $464,000 | 5,946 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,742,000 | 7,902 |
Tier 1 (core) risk-based capital | $2,625,000 | 10,298 |
Tier 2 risk-based capital | $118,110 | 11,191 |
Total risk weighted assets | $9,420,810 | 11,824 |
Total unused commitments | $1,742,000 | 7,927 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $17,468,000 | 12,454 |
Cash and due from depository institutions | $1,217,000 | 12,845 |
Interest-bearing balances | $488,000 | 5,060 |
Securities | $7,065,000 | 10,490 |
Federal funds sold & reverse repurchase agreements | $885,000 | 9,049 |
Net loans & leases | $7,831,000 | 12,362 |
Loan loss allowance | $146,000 | 11,611 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $31,000 | 13,580 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $439,000 | 10,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,468,000 | 12,454 |
Total liabilities | $14,954,000 | 12,590 |
Total deposits | $14,900,000 | 12,507 |
Interest-bearing deposits | $13,221,000 | 12,361 |
Deposits held in domestic offices | $14,900,000 | 12,505 |
% 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 | $54,000 | 13,370 |
Total equity capital | $2,514,000 | 10,543 |
Total bank equity capital | $2,514,000 | 10,543 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,264,000 | 6,987 |
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 | $323,000 | 6,153 |
Earning assets | $16,269,000 | 12,314 |
Long-term assets (5+ years) | $4,129,000 | 7,094 |
Average Assets, year-to-date | $17,367,400 | 12,361 |
Average Assets, quarterly | $17,338,000 | 12,441 |
Volatile liabilities | $558,000 | 12,733 |
Insider loans | $320,000 | 2,776 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,631,000 | 7,888 |
Tier 1 (core) risk-based capital | $2,514,000 | 10,498 |
Tier 2 risk-based capital | $122,370 | 11,393 |
Total risk weighted assets | $9,765,570 | 12,161 |
Total unused commitments | $1,631,000 | 7,922 |
Derivatives | $0 | 651 |