Home > The First State Bank of West Manchester > Assets and Liabilities
The First State Bank of West Manchester, Assets and Liabilities
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $15,139,000 | 8,893 |
Cash and due from depository institutions | $1,385,000 | 8,791 |
Interest-bearing balances | $132,000 | 4,953 |
Securities | $4,428,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $7,885,000 | 8,742 |
Loan loss allowance | $127,000 | 8,528 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $126,000 | 8,532 |
Other real estate owned | $107,000 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $208,000 | 8,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,139,000 | 8,893 |
Total liabilities | $13,849,000 | 8,830 |
Total deposits | $13,405,000 | 8,805 |
Interest-bearing deposits | $11,040,000 | 8,774 |
Deposits held in domestic offices | $13,405,000 | 8,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,281 |
Subordinated debt | $0 | 293 |
All other liabilities | $44,000 | 8,850 |
Total equity capital | $1,290,000 | 9,045 |
Total bank equity capital | $1,290,000 | 9,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $890,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $65,000 | 8,880 |
Earning assets | $13,445,000 | 8,882 |
Long-term assets (5+ years) | $2,205,000 | 7,170 |
Average Assets, year-to-date | $15,951,400 | 8,847 |
Average Assets, quarterly | $15,512,500 | 8,879 |
Volatile liabilities | $315,000 | 9,064 |
Insider loans | $26,000 | 7,947 |
FHLB advances | $400,000 | 5,007 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $268,000 | 8,712 |
Tier 1 (core) risk-based capital | $1,303,000 | 9,036 |
Tier 2 risk-based capital | $89,000 | 8,716 |
Total risk weighted assets | $7,046,000 | 8,929 |
Total unused commitments | $268,000 | 8,714 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $15,886,000 | 8,916 |
Cash and due from depository institutions | $1,181,000 | 8,648 |
Interest-bearing balances | $136,000 | 5,026 |
Securities | $4,720,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $895,000 | 5,497 |
Net loans & leases | $8,592,000 | 8,749 |
Loan loss allowance | $138,000 | 8,512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $132,000 | 8,563 |
Other real estate owned | $106,000 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $260,000 | 8,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,886,000 | 8,916 |
Total liabilities | $14,518,000 | 8,855 |
Total deposits | $14,070,000 | 8,830 |
Interest-bearing deposits | $11,572,000 | 8,798 |
Deposits held in domestic offices | $14,070,000 | 8,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $400,000 | 5,256 |
Subordinated debt | $0 | 293 |
All other liabilities | $48,000 | 8,946 |
Total equity capital | $1,368,000 | 9,074 |
Total bank equity capital | $1,368,000 | 9,074 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $968,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $86,000 | 8,862 |
Earning assets | $14,343,000 | 8,892 |
Long-term assets (5+ years) | $3,398,000 | 6,760 |
Average Assets, year-to-date | $16,154,500 | 8,891 |
Average Assets, quarterly | $15,885,000 | 8,909 |
Volatile liabilities | $509,000 | 9,030 |
Insider loans | $29,000 | 7,977 |
FHLB advances | $400,000 | 4,973 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $142,000 | 8,878 |
Tier 1 (core) risk-based capital | $1,381,000 | 9,060 |
Tier 2 risk-based capital | $96,000 | 8,729 |
Total risk weighted assets | $7,604,000 | 8,960 |
Total unused commitments | $142,000 | 8,879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 7 | 8,692 |
Assets and Liabilities | ||
Total Assets: | $15,884,000 | 8,955 |
Cash and due from depository institutions | $906,000 | 8,692 |
Interest-bearing balances | $142,000 | 5,070 |
Securities | $5,666,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
Net loans & leases | $8,366,000 | 8,802 |
Loan loss allowance | $155,000 | 8,431 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $136,000 | 8,571 |
Other real estate owned | $26,000 | 8,692 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $284,000 | 8,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,884,000 | 8,955 |
Total liabilities | $14,367,000 | 8,897 |
Total deposits | $13,906,000 | 8,868 |
Interest-bearing deposits | $11,595,000 | 8,830 |
Deposits held in domestic offices | $13,906,000 | 8,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $400,000 | 5,315 |
Subordinated debt | $0 | 266 |
All other liabilities | $61,000 | 8,875 |
Total equity capital | $1,517,000 | 9,070 |
Total bank equity capital | $1,517,000 | 9,070 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $1,117,000 | 7,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $93,000 | 8,827 |
Earning assets | $14,674,000 | 8,924 |
Long-term assets (5+ years) | $3,642,000 | 6,616 |
Average Assets, year-to-date | $16,244,000 | 8,925 |
Average Assets, quarterly | $15,886,000 | 8,949 |
Volatile liabilities | $309,000 | 9,160 |
Insider loans | $309,000 | 6,263 |
FHLB advances | $400,000 | 4,946 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $231,000 | 8,846 |
Tier 1 (core) risk-based capital | $1,474,000 | 9,065 |
Tier 2 risk-based capital | $97,000 | 8,759 |
Total risk weighted assets | $7,728,000 | 8,985 |
Total unused commitments | $231,000 | 8,849 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $15,888,000 | 8,984 |
Cash and due from depository institutions | $1,108,000 | 8,551 |
Interest-bearing balances | $147,000 | 4,921 |
Securities | $5,262,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
Net loans & leases | $8,544,000 | 8,804 |
Loan loss allowance | $125,000 | 8,652 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $81,000 | 8,882 |
Other real estate owned | $26,000 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $467,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,888,000 | 8,984 |
Total liabilities | $14,300,000 | 8,923 |
Total deposits | $13,838,000 | 8,902 |
Interest-bearing deposits | $11,621,000 | 8,871 |
Deposits held in domestic offices | $13,838,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $400,000 | 5,165 |
Subordinated debt | $0 | 265 |
All other liabilities | $62,000 | 8,923 |
Total equity capital | $1,588,000 | 9,081 |
Total bank equity capital | $1,588,000 | 9,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $1,188,000 | 7,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $279,000 | 7,279 |
Earning assets | $14,353,000 | 8,963 |
Long-term assets (5+ years) | $3,512,000 | 6,633 |
Average Assets, year-to-date | $16,424,000 | 8,955 |
Average Assets, quarterly | $16,424,000 | 8,955 |
Volatile liabilities | $303,000 | 9,191 |
Insider loans | $310,000 | 6,263 |
FHLB advances | $400,000 | 4,885 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $152,000 | 8,932 |
Tier 1 (core) risk-based capital | $1,572,000 | 9,053 |
Tier 2 risk-based capital | $98,000 | 8,784 |
Total risk weighted assets | $7,778,000 | 9,004 |
Total unused commitments | $152,000 | 8,933 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $16,960,000 | 8,964 |
Cash and due from depository institutions | $1,011,000 | 8,570 |
Interest-bearing balances | $157,000 | 4,798 |
Securities | $5,393,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
Net loans & leases | $8,894,000 | 8,836 |
Loan loss allowance | $109,000 | 8,793 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $83,000 | 8,912 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $379,000 | 8,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,960,000 | 8,964 |
Total liabilities | $15,312,000 | 8,903 |
Total deposits | $14,034,000 | 8,934 |
Interest-bearing deposits | $11,684,000 | 8,905 |
Deposits held in domestic offices | $14,034,000 | 8,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,200,000 | 4,735 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,000 | 8,814 |
Total equity capital | $1,648,000 | 9,090 |
Total bank equity capital | $1,648,000 | 9,090 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $1,248,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $201,000 | 8,111 |
Earning assets | $15,644,000 | 8,918 |
Long-term assets (5+ years) | $2,025,000 | 7,221 |
Average Assets, year-to-date | $16,617,600 | 8,949 |
Average Assets, quarterly | $16,866,000 | 8,948 |
Volatile liabilities | $1,103,000 | 8,950 |
Insider loans | $313,000 | 6,256 |
FHLB advances | $1,200,000 | 4,471 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $1,615,000 | 9,063 |
Tier 2 risk-based capital | $95,000 | 8,850 |
Total risk weighted assets | $7,595,000 | 9,059 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $16,243,000 | 9,187 |
Cash and due from depository institutions | $865,000 | 8,772 |
Interest-bearing balances | $113,000 | 4,928 |
Securities | $4,280,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,268 |
Net loans & leases | $9,251,000 | 8,989 |
Loan loss allowance | $69,000 | 9,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $72,000 | 9,202 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $275,000 | 9,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,243,000 | 9,187 |
Total liabilities | $14,435,000 | 9,140 |
Total deposits | $13,127,000 | 9,157 |
Interest-bearing deposits | $10,564,000 | 9,159 |
Deposits held in domestic offices | $13,127,000 | 9,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 4,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $108,000 | 8,850 |
Total equity capital | $1,808,000 | 9,228 |
Total bank equity capital | $1,808,000 | 9,228 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $1,408,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $147,000 | 8,813 |
Earning assets | $15,144,000 | 9,137 |
Long-term assets (5+ years) | $1,789,000 | 7,484 |
Average Assets, year-to-date | $15,205,600 | 9,189 |
Average Assets, quarterly | $15,933,000 | 9,181 |
Volatile liabilities | $100,000 | 9,530 |
Insider loans | $554,000 | 5,183 |
FHLB advances | $1,200,000 | 4,278 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $102,000 | 9,213 |
Tier 1 (core) risk-based capital | $1,717,000 | 9,237 |
Tier 2 risk-based capital | $69,000 | 9,210 |
Total risk weighted assets | $7,999,000 | 9,238 |
Total unused commitments | $102,000 | 9,214 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $14,669,000 | 9,476 |
Cash and due from depository institutions | $577,000 | 9,222 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $4,964,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $8,643,000 | 9,246 |
Loan loss allowance | $52,000 | 9,586 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $85,000 | 9,410 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $200,000 | 9,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,669,000 | 9,476 |
Total liabilities | $12,901,000 | 9,429 |
Total deposits | $12,186,000 | 9,417 |
Interest-bearing deposits | $9,872,000 | 9,413 |
Deposits held in domestic offices | $12,186,000 | 9,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 4,898 |
Subordinated debt | $0 | 239 |
All other liabilities | $115,000 | 9,146 |
Total equity capital | $1,768,000 | 9,478 |
Total bank equity capital | $1,768,000 | 9,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $1,368,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $93,000 | 9,147 |
Earning assets | $13,820,000 | 9,433 |
Long-term assets (5+ years) | $1,429,000 | 7,683 |
Average Assets, year-to-date | $14,683,000 | 9,405 |
Average Assets, quarterly | $14,579,500 | 9,459 |
Volatile liabilities | $300,000 | 9,741 |
Insider loans | $391,000 | 6,001 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $53,000 | 9,519 |
Tier 1 (core) risk-based capital | $1,724,000 | 9,486 |
Tier 2 risk-based capital | $52,000 | 9,576 |
Total risk weighted assets | $7,816,500 | 9,487 |
Total unused commitments | $53,000 | 9,522 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $14,962,000 | 9,741 |
Cash and due from depository institutions | $1,133,000 | 9,522 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $5,899,000 | 8,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $7,688,000 | 9,598 |
Loan loss allowance | $44,000 | 9,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $77,000 | 9,762 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $165,000 | 9,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,962,000 | 9,741 |
Total liabilities | $13,336,000 | 9,688 |
Total deposits | $12,828,000 | 9,665 |
Interest-bearing deposits | $10,355,000 | 9,667 |
Deposits held in domestic offices | $12,828,000 | 9,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,108 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $1,626,000 | 9,772 |
Total bank equity capital | $1,626,000 | 9,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $1,226,000 | 7,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $72,000 | 9,484 |
Earning assets | $13,600,000 | 9,716 |
Long-term assets (5+ years) | $1,518,000 | 7,968 |
Average Assets, year-to-date | $14,498,400 | 9,719 |
Average Assets, quarterly | $14,696,000 | 9,747 |
Volatile liabilities | $300,000 | 10,038 |
Insider loans | $524,000 | 5,265 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $95,000 | 9,762 |
Tier 1 (core) risk-based capital | $1,657,000 | 9,777 |
Tier 2 risk-based capital | $44,000 | 9,912 |
Total risk weighted assets | $6,975,000 | 9,847 |
Total unused commitments | $95,000 | 9,764 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $14,556,000 | 9,976 |
Cash and due from depository institutions | $703,000 | 9,747 |
Interest-bearing balances | $24,000 | 5,952 |
Securities | $6,816,000 | 8,088 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $6,353,000 | 9,958 |
Loan loss allowance | $41,000 | 10,172 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $101,000 | 9,803 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $183,000 | 9,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,556,000 | 9,976 |
Total liabilities | $12,882,000 | 9,933 |
Total deposits | $12,544,000 | 9,894 |
Interest-bearing deposits | $9,973,000 | 9,909 |
Deposits held in domestic offices | $12,544,000 | 9,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 4,584 |
Subordinated debt | $0 | 255 |
All other liabilities | $138,000 | 9,320 |
Total equity capital | $1,674,000 | 9,949 |
Total bank equity capital | $1,674,000 | 9,949 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $1,274,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $74,000 | 9,703 |
Earning assets | $13,593,000 | 9,924 |
Long-term assets (5+ years) | $1,307,000 | 8,196 |
Average Assets, year-to-date | $14,382,000 | 9,928 |
Average Assets, quarterly | $14,588,000 | 9,944 |
Volatile liabilities | $100,000 | 10,341 |
Insider loans | $386,000 | 5,903 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $197,000 | 9,816 |
Tier 1 (core) risk-based capital | $1,590,000 | 9,979 |
Tier 2 risk-based capital | $41,000 | 10,132 |
Total risk weighted assets | $5,988,400 | 10,146 |
Total unused commitments | $197,000 | 9,818 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $14,382,000 | 10,397 |
Cash and due from depository institutions | $597,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,117,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $4,886,000 | 10,596 |
Loan loss allowance | $31,000 | 10,718 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $112,000 | 10,089 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $170,000 | 10,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,382,000 | 10,397 |
Total liabilities | $12,793,000 | 10,355 |
Total deposits | $12,668,000 | 10,297 |
Interest-bearing deposits | $10,158,000 | 10,309 |
Deposits held in domestic offices | $12,668,000 | 10,297 |
% 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 | $125,000 | 9,925 |
Total equity capital | $1,589,000 | 10,362 |
Total bank equity capital | $1,589,000 | 10,362 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $1,189,000 | 8,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $61,000 | 10,293 |
Earning assets | $13,503,000 | 10,324 |
Long-term assets (5+ years) | $3,101,000 | 6,981 |
Average Assets, year-to-date | $14,254,800 | 10,336 |
Average Assets, quarterly | $14,451,500 | 10,365 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $152,000 | 7,874 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $163,000 | 10,217 |
Tier 1 (core) risk-based capital | $1,512,000 | 10,403 |
Tier 2 risk-based capital | $31,000 | 10,677 |
Total risk weighted assets | $5,133,300 | 10,668 |
Total unused commitments | $163,000 | 10,221 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $14,570,000 | 10,844 |
Cash and due from depository institutions | $553,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,448,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $450,000 | 7,560 |
Net loans & leases | $3,842,000 | 11,218 |
Loan loss allowance | $27,000 | 11,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $115,000 | 10,517 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $162,000 | 11,073 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,570,000 | 10,844 |
Total liabilities | $13,148,000 | 10,802 |
Total deposits | $13,029,000 | 10,739 |
Interest-bearing deposits | $10,439,000 | 10,767 |
Deposits held in domestic offices | $13,029,000 | 10,738 |
% 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 | $119,000 | 10,387 |
Total equity capital | $1,422,000 | 10,932 |
Total bank equity capital | $1,422,000 | 10,932 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $1,022,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $50,000 | 10,901 |
Earning assets | $13,740,000 | 10,755 |
Long-term assets (5+ years) | $2,905,000 | 7,094 |
Average Assets, year-to-date | $14,402,800 | 10,797 |
Average Assets, quarterly | $14,587,000 | 10,819 |
Volatile liabilities | $100,000 | 11,324 |
Insider loans | $166,000 | 8,059 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $30,000 | 10,863 |
Tier 1 (core) risk-based capital | $1,432,000 | 10,901 |
Tier 2 risk-based capital | $27,000 | 11,232 |
Total risk weighted assets | $4,226,900 | 11,252 |
Total unused commitments | $30,000 | 10,864 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $14,419,000 | 11,302 |
Cash and due from depository institutions | $731,000 | 11,393 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,760,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $3,149,000 | 11,784 |
Loan loss allowance | $31,000 | 11,767 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $106,000 | 11,007 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $173,000 | 11,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,419,000 | 11,302 |
Total liabilities | $12,881,000 | 11,280 |
Total deposits | $12,733,000 | 11,230 |
Interest-bearing deposits | $10,516,000 | 11,244 |
Deposits held in domestic offices | $12,733,000 | 11,230 |
% 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 | $148,000 | 10,462 |
Total equity capital | $1,538,000 | 11,207 |
Total bank equity capital | $1,538,000 | 11,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $1,138,000 | 8,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $51,000 | 11,410 |
Earning assets | $13,409,000 | 11,241 |
Long-term assets (5+ years) | $2,970,000 | 7,079 |
Average Assets, year-to-date | $14,653,000 | 11,201 |
Average Assets, quarterly | $14,331,500 | 11,289 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $59,000 | 9,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,396,000 | 11,338 |
Tier 2 risk-based capital | $31,000 | 11,694 |
Total risk weighted assets | $3,779,300 | 11,794 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $15,892,000 | 11,643 |
Cash and due from depository institutions | $860,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,287,000 | 8,652 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,015 |
Net loans & leases | $2,718,000 | 12,461 |
Loan loss allowance | $29,000 | 12,407 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,000 | 12,496 |
Other real estate owned | $0 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $217,000 | 11,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,892,000 | 11,643 |
Total liabilities | $14,814,000 | 11,565 |
Total deposits | $14,686,000 | 11,492 |
Interest-bearing deposits | $12,013,000 | 11,520 |
Deposits held in domestic offices | $14,686,000 | 11,490 |
% 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 | $128,000 | 10,487 |
Total equity capital | $1,078,000 | 12,138 |
Total bank equity capital | $1,078,000 | 12,138 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $678,000 | 9,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 9,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $14,805,000 | 11,566 |
Long-term assets (5+ years) | $8,154,000 | 4,650 |
Average Assets, year-to-date | $19,096,800 | 11,198 |
Average Assets, quarterly | $16,741,500 | 11,535 |
Volatile liabilities | $200,000 | 12,308 |
Insider loans | $56,000 | 10,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,364,000 | 11,842 |
Tier 2 risk-based capital | $29,000 | 12,336 |
Total risk weighted assets | $3,594,400 | 12,426 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $21,605,000 | 11,364 |
Cash and due from depository institutions | $924,000 | 12,602 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,160,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $2,787,000 | 13,112 |
Loan loss allowance | $24,000 | 13,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,000 | 13,190 |
Other real estate owned | $0 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $228,000 | 12,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,605,000 | 11,364 |
Total liabilities | $20,332,000 | 11,204 |
Total deposits | $20,117,000 | 11,137 |
Interest-bearing deposits | $18,054,000 | 10,954 |
Deposits held in domestic offices | $20,117,000 | 11,135 |
% 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 | $215,000 | 8,950 |
Total equity capital | $1,273,000 | 12,430 |
Total bank equity capital | $1,273,000 | 12,430 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $873,000 | 9,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $20,447,000 | 11,217 |
Long-term assets (5+ years) | $5,892,000 | 5,936 |
Average Assets, year-to-date | $19,997,200 | 11,534 |
Average Assets, quarterly | $21,321,500 | 11,371 |
Volatile liabilities | $600,000 | 12,146 |
Insider loans | $52,000 | 10,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,273,000 | 12,412 |
Tier 2 risk-based capital | $24,000 | 12,973 |
Total risk weighted assets | $3,801,800 | 13,050 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $17,492,000 | 12,448 |
Cash and due from depository institutions | $1,035,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,982,000 | 8,402 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $3,172,000 | 13,648 |
Loan loss allowance | $19,000 | 13,735 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,000 | 13,819 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $196,000 | 12,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,492,000 | 12,448 |
Total liabilities | $16,211,000 | 12,357 |
Total deposits | $16,042,000 | 12,290 |
Interest-bearing deposits | $14,099,000 | 12,177 |
Deposits held in domestic offices | $16,042,000 | 12,288 |
% 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 | $169,000 | 10,737 |
Total equity capital | $1,281,000 | 12,754 |
Total bank equity capital | $1,281,000 | 12,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $881,000 | 9,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $90,000 | 11,860 |
Earning assets | $16,254,000 | 12,317 |
Long-term assets (5+ years) | $3,135,000 | 7,868 |
Average Assets, year-to-date | $13,956,600 | 12,942 |
Average Assets, quarterly | $16,258,500 | 12,594 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $20,000 | 8,339 |
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 | $1,281,000 | 12,730 |
Tier 2 risk-based capital | $19,000 | 13,550 |
Total risk weighted assets | $3,841,800 | 13,642 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |