Home > Tri Star National Bank > Assets and Liabilities
Tri Star National Bank, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $50,151,000 | 6,973 |
Cash and due from depository institutions | $1,775,000 | 4,589 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $15,394,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,029,000 | 6,832 |
Loan loss allowance | $302,000 | 7,411 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,163,000 | 5,515 |
Other real estate owned | $0 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,790,000 | 4,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,151,000 | 6,973 |
Total liabilities | $44,912,000 | 6,948 |
Total deposits | $43,248,000 | 6,851 |
Interest-bearing deposits | $31,303,000 | 7,314 |
Deposits held in domestic offices | $43,248,000 | 6,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,000 | 3,172 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,481,000 | 4,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 8,323 |
Total equity capital | $5,239,000 | 7,049 |
Total bank equity capital | $5,239,000 | 7,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $3,239,000 | 5,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $40,000 | 9,183 |
Earning assets | $45,428,000 | 6,981 |
Long-term assets (5+ years) | $10,981,000 | 4,624 |
Average Assets, year-to-date | $50,867,000 | 6,781 |
Average Assets, quarterly | $51,451,000 | 6,858 |
Volatile liabilities | $5,398,000 | 7,182 |
Insider loans | $1,075,000 | 3,777 |
FHLB advances | $1,481,000 | 4,383 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,382,000 | 5,797 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,045 |
Tier 2 risk-based capital | $302,000 | 7,140 |
Total risk weighted assets | $31,437,000 | 6,908 |
Total unused commitments | $4,382,000 | 5,801 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $49,232,000 | 6,967 |
Cash and due from depository institutions | $1,186,000 | 4,380 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $16,300,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,631,000 | 6,967 |
Loan loss allowance | $286,000 | 7,489 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,289,000 | 5,254 |
Other real estate owned | $65,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,761,000 | 4,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,232,000 | 6,967 |
Total liabilities | $44,590,000 | 6,908 |
Total deposits | $43,593,000 | 6,772 |
Interest-bearing deposits | $32,482,000 | 7,216 |
Deposits held in domestic offices | $43,593,000 | 6,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,000 | 3,288 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $624,000 | 4,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $212,000 | 7,778 |
Total equity capital | $4,642,000 | 7,347 |
Total bank equity capital | $4,642,000 | 7,347 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,642,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $388,000 | 6,768 |
Earning assets | $44,940,000 | 6,961 |
Long-term assets (5+ years) | $10,749,000 | 4,632 |
Average Assets, year-to-date | $49,669,400 | 6,755 |
Average Assets, quarterly | $50,587,500 | 6,826 |
Volatile liabilities | $4,344,000 | 7,651 |
Insider loans | $604,000 | 5,023 |
FHLB advances | $624,000 | 4,633 |
Loans and leases held for sale | $103,000 | 1,681 |
Unused loan commitments | $3,785,000 | 6,127 |
Tier 1 (core) risk-based capital | $4,438,000 | 7,351 |
Tier 2 risk-based capital | $286,000 | 7,222 |
Total risk weighted assets | $30,500,000 | 6,997 |
Total unused commitments | $3,785,000 | 6,132 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $47,631,000 | 7,022 |
Cash and due from depository institutions | $2,240,000 | 3,908 |
Interest-bearing balances | $13,000 | 6,231 |
Securities | $12,834,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,440,000 | 6,869 |
Loan loss allowance | $247,000 | 7,829 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,432,000 | 4,987 |
Other real estate owned | $160,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,525,000 | 4,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,631,000 | 7,022 |
Total liabilities | $43,541,000 | 6,923 |
Total deposits | $41,777,000 | 6,816 |
Interest-bearing deposits | $31,766,000 | 7,203 |
Deposits held in domestic offices | $41,777,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,000 | 3,320 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,187,000 | 4,429 |
Subordinated debt | $0 | 239 |
All other liabilities | $212,000 | 8,167 |
Total equity capital | $4,090,000 | 7,789 |
Total bank equity capital | $4,090,000 | 7,789 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,090,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $265,000 | 7,283 |
Earning assets | $42,287,000 | 7,121 |
Long-term assets (5+ years) | $11,323,000 | 4,322 |
Average Assets, year-to-date | $47,329,200 | 6,852 |
Average Assets, quarterly | $48,651,500 | 6,892 |
Volatile liabilities | $5,279,000 | 7,337 |
Insider loans | $815,000 | 4,366 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,480,000 | 5,653 |
Tier 1 (core) risk-based capital | $4,072,000 | 7,712 |
Tier 2 risk-based capital | $247,000 | 7,560 |
Total risk weighted assets | $31,139,600 | 6,847 |
Total unused commitments | $4,480,000 | 5,656 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $43,736,000 | 7,384 |
Cash and due from depository institutions | $2,890,000 | 4,563 |
Interest-bearing balances | $198,000 | 4,049 |
Securities | $9,097,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $25,634,000 | 7,268 |
Loan loss allowance | $207,000 | 8,364 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,530,000 | 4,804 |
Other real estate owned | $214,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,371,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,736,000 | 7,384 |
Total liabilities | $40,123,000 | 7,272 |
Total deposits | $39,197,000 | 7,126 |
Interest-bearing deposits | $30,432,000 | 7,452 |
Deposits held in domestic offices | $39,197,000 | 7,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $772,000 | 4,765 |
Subordinated debt | $0 | 242 |
All other liabilities | $154,000 | 8,690 |
Total equity capital | $3,613,000 | 8,133 |
Total bank equity capital | $3,613,000 | 8,133 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,613,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $314,000 | 6,284 |
Earning assets | $37,929,000 | 7,545 |
Long-term assets (5+ years) | $13,127,000 | 4,249 |
Average Assets, year-to-date | $44,223,200 | 7,193 |
Average Assets, quarterly | $45,055,500 | 7,212 |
Volatile liabilities | $3,661,000 | 8,025 |
Insider loans | $1,312,000 | 3,108 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,098,000 | 5,952 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,964 |
Tier 2 risk-based capital | $207,000 | 8,093 |
Total risk weighted assets | $27,571,100 | 7,244 |
Total unused commitments | $4,098,000 | 5,959 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $40,001,000 | 7,778 |
Cash and due from depository institutions | $2,414,000 | 6,003 |
Interest-bearing balances | $297,000 | 3,975 |
Securities | $10,332,000 | 6,998 |
Federal funds sold & reverse repurchase agreements | $375,000 | 7,953 |
Net loans & leases | $23,667,000 | 7,463 |
Loan loss allowance | $145,000 | 9,179 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,635,000 | 4,527 |
Other real estate owned | $172,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,406,000 | 4,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,001,000 | 7,778 |
Total liabilities | $36,322,000 | 7,685 |
Total deposits | $33,870,000 | 7,745 |
Interest-bearing deposits | $26,482,000 | 8,022 |
Deposits held in domestic offices | $33,870,000 | 7,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,348,000 | 3,109 |
Subordinated debt | $0 | 255 |
All other liabilities | $104,000 | 9,691 |
Total equity capital | $3,679,000 | 8,209 |
Total bank equity capital | $3,679,000 | 8,209 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,679,000 | 7,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $226,000 | 7,565 |
Earning assets | $34,671,000 | 7,941 |
Long-term assets (5+ years) | $13,964,000 | 3,938 |
Average Assets, year-to-date | $37,694,400 | 7,776 |
Average Assets, quarterly | $39,952,000 | 7,692 |
Volatile liabilities | $4,131,000 | 7,511 |
Insider loans | $1,042,000 | 3,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,939,000 | 6,620 |
Tier 1 (core) risk-based capital | $3,625,000 | 8,143 |
Tier 2 risk-based capital | $145,000 | 8,952 |
Total risk weighted assets | $24,786,300 | 7,539 |
Total unused commitments | $2,939,000 | 6,634 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $34,374,000 | 8,426 |
Cash and due from depository institutions | $2,608,000 | 6,730 |
Interest-bearing balances | $1,101,000 | 2,344 |
Securities | $11,800,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
Net loans & leases | $17,423,000 | 8,638 |
Loan loss allowance | $123,000 | 9,799 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $906,000 | 6,263 |
Other real estate owned | $171,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,291,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,374,000 | 8,426 |
Total liabilities | $30,767,000 | 8,406 |
Total deposits | $28,584,000 | 8,493 |
Interest-bearing deposits | $21,953,000 | 8,802 |
Deposits held in domestic offices | $28,584,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,125,000 | 2,801 |
Subordinated debt | $0 | 260 |
All other liabilities | $58,000 | 10,625 |
Total equity capital | $3,607,000 | 8,401 |
Total bank equity capital | $3,607,000 | 8,401 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $1,607,000 | 7,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $187,000 | 8,450 |
Earning assets | $30,499,000 | 8,536 |
Long-term assets (5+ years) | $4,241,000 | 6,370 |
Average Assets, year-to-date | $32,771,600 | 8,433 |
Average Assets, quarterly | $33,435,500 | 8,474 |
Volatile liabilities | $4,626,000 | 7,351 |
Insider loans | $1,357,000 | 2,831 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $258,000 | 1,239 |
Unused loan commitments | $3,512,000 | 6,098 |
Tier 1 (core) risk-based capital | $3,573,000 | 8,332 |
Tier 2 risk-based capital | $123,000 | 9,567 |
Total risk weighted assets | $19,722,300 | 8,480 |
Total unused commitments | $3,512,000 | 6,107 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $31,124,000 | 9,075 |
Cash and due from depository institutions | $2,853,000 | 7,667 |
Interest-bearing balances | $1,780,000 | 1,767 |
Securities | $11,574,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,990 |
Net loans & leases | $14,464,000 | 9,411 |
Loan loss allowance | $98,000 | 10,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $567,000 | 7,771 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $416,000 | 9,419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,124,000 | 9,075 |
Total liabilities | $27,713,000 | 9,071 |
Total deposits | $27,630,000 | 8,950 |
Interest-bearing deposits | $22,819,000 | 9,026 |
Deposits held in domestic offices | $27,630,000 | 8,947 |
% 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 | $83,000 | 10,850 |
Total equity capital | $3,411,000 | 8,790 |
Total bank equity capital | $3,411,000 | 8,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $1,411,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $167,000 | 9,029 |
Earning assets | $29,068,000 | 8,999 |
Long-term assets (5+ years) | $4,599,000 | 6,071 |
Average Assets, year-to-date | $30,656,400 | 8,991 |
Average Assets, quarterly | $30,920,000 | 9,062 |
Volatile liabilities | $3,569,000 | 8,091 |
Insider loans | $668,000 | 4,727 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,100,000 | 6,341 |
Tier 1 (core) risk-based capital | $3,427,000 | 8,686 |
Tier 2 risk-based capital | $98,000 | 10,366 |
Total risk weighted assets | $16,456,000 | 9,272 |
Total unused commitments | $3,100,000 | 6,355 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $29,807,000 | 9,530 |
Cash and due from depository institutions | $3,830,000 | 9,145 |
Interest-bearing balances | $2,669,000 | 1,527 |
Securities | $11,155,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,511 |
Net loans & leases | $11,922,000 | 10,187 |
Loan loss allowance | $117,000 | 10,753 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $514,000 | 8,210 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $366,000 | 10,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,807,000 | 9,530 |
Total liabilities | $26,662,000 | 9,518 |
Total deposits | $26,548,000 | 9,410 |
Interest-bearing deposits | $21,526,000 | 9,552 |
Deposits held in domestic offices | $26,548,000 | 9,406 |
% 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 | $114,000 | 10,947 |
Total equity capital | $3,145,000 | 9,307 |
Total bank equity capital | $3,145,000 | 9,307 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,145,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $159,000 | 9,545 |
Earning assets | $27,766,000 | 9,439 |
Long-term assets (5+ years) | $3,937,000 | 6,407 |
Average Assets, year-to-date | $28,250,200 | 9,555 |
Average Assets, quarterly | $29,489,500 | 9,522 |
Volatile liabilities | $4,395,000 | 7,368 |
Insider loans | $945,000 | 3,869 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,951,000 | 6,402 |
Tier 1 (core) risk-based capital | $3,100,000 | 9,280 |
Tier 2 risk-based capital | $117,000 | 10,372 |
Total risk weighted assets | $14,592,400 | 9,891 |
Total unused commitments | $2,951,000 | 6,417 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $26,935,000 | 10,162 |
Cash and due from depository institutions | $4,142,000 | 8,823 |
Interest-bearing balances | $3,165,000 | 1,113 |
Securities | $10,554,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
Net loans & leases | $10,711,000 | 10,825 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $464,000 | 8,720 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $314,000 | 11,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,935,000 | 10,162 |
Total liabilities | $23,972,000 | 10,184 |
Total deposits | $23,896,000 | 10,073 |
Interest-bearing deposits | $19,031,000 | 10,272 |
Deposits held in domestic offices | $23,896,000 | 10,068 |
% 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 | $76,000 | 11,647 |
Total equity capital | $2,963,000 | 9,529 |
Total bank equity capital | $2,963,000 | 9,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $963,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $112,000 | 10,569 |
Earning assets | $25,180,000 | 10,068 |
Long-term assets (5+ years) | $3,340,000 | 7,120 |
Average Assets, year-to-date | $27,257,000 | 10,057 |
Average Assets, quarterly | $26,976,500 | 10,153 |
Volatile liabilities | $2,899,000 | 8,590 |
Insider loans | $729,000 | 4,555 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,143,000 | 7,289 |
Tier 1 (core) risk-based capital | $2,971,000 | 9,629 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $12,638,500 | 10,622 |
Total unused commitments | $2,143,000 | 7,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $27,393,000 | 10,529 |
Cash and due from depository institutions | $5,616,000 | 9,983 |
Interest-bearing balances | $3,857,000 | 1,546 |
Securities | $9,597,000 | 9,234 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 7,425 |
Net loans & leases | $10,237,000 | 11,290 |
Loan loss allowance | $109,000 | 11,933 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $369,000 | 9,639 |
Other real estate owned | $130,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $299,000 | 11,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,393,000 | 10,529 |
Total liabilities | $24,582,000 | 10,540 |
Total deposits | $24,525,000 | 10,441 |
Interest-bearing deposits | $19,938,000 | 10,603 |
Deposits held in domestic offices | $24,525,000 | 10,436 |
% 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 | $57,000 | 12,594 |
Total equity capital | $2,811,000 | 10,060 |
Total bank equity capital | $2,811,000 | 10,060 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $811,000 | 10,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 10,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $107,000 | 10,791 |
Earning assets | $24,836,000 | 10,541 |
Long-term assets (5+ years) | $2,532,000 | 8,234 |
Average Assets, year-to-date | $25,650,600 | 10,675 |
Average Assets, quarterly | $27,319,500 | 10,500 |
Volatile liabilities | $3,492,000 | 7,854 |
Insider loans | $719,000 | 4,648 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,460,000 | 6,962 |
Tier 1 (core) risk-based capital | $2,811,000 | 10,012 |
Tier 2 risk-based capital | $109,000 | 11,388 |
Total risk weighted assets | $12,572,300 | 10,988 |
Total unused commitments | $2,460,000 | 6,986 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,464,000 | 11,450 |
Cash and due from depository institutions | $4,071,000 | 11,041 |
Interest-bearing balances | $3,165,000 | 2,029 |
Securities | $9,026,000 | 9,572 |
Federal funds sold & reverse repurchase agreements | $865,000 | 9,092 |
Net loans & leases | $8,687,000 | 12,108 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $380,000 | 9,823 |
Other real estate owned | $130,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,464,000 | 11,450 |
Total liabilities | $20,786,000 | 11,513 |
Total deposits | $20,718,000 | 11,415 |
Interest-bearing deposits | $17,243,000 | 11,503 |
Deposits held in domestic offices | $20,718,000 | 11,412 |
% 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 | $68,000 | 13,099 |
Total equity capital | $2,678,000 | 10,268 |
Total bank equity capital | $2,678,000 | 10,268 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $678,000 | 10,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 10,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $21,743,000 | 11,316 |
Long-term assets (5+ years) | $2,593,000 | 8,349 |
Average Assets, year-to-date | $23,085,000 | 11,390 |
Average Assets, quarterly | $23,504,500 | 11,394 |
Volatile liabilities | $3,072,000 | 8,468 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,031,000 | 7,280 |
Tier 1 (core) risk-based capital | $2,678,000 | 10,209 |
Tier 2 risk-based capital | $114,000 | 11,612 |
Total risk weighted assets | $10,794,000 | 11,845 |
Total unused commitments | $2,031,000 | 7,310 |
Derivatives | $0 | 651 |