Home > West Side State Savings Bank > Assets and Liabilities
West Side State Savings Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $29,614,000 | 8,026 |
Cash and due from depository institutions | $903,000 | 8,088 |
Interest-bearing balances | $39,000 | 5,890 |
Securities | $3,947,000 | 7,916 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,295 |
Net loans & leases | $21,209,000 | 7,500 |
Loan loss allowance | $273,000 | 7,456 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $630,000 | 6,722 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $766,000 | 1,822 |
All other assets | $577,000 | 7,635 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,614,000 | 8,026 |
Total liabilities | $26,574,000 | 7,969 |
Total deposits | $23,389,000 | 8,065 |
Interest-bearing deposits | $19,895,000 | 8,014 |
Deposits held in domestic offices | $23,389,000 | 8,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,995,000 | 4,273 |
Subordinated debt | $0 | 272 |
All other liabilities | $190,000 | 6,962 |
Total equity capital | $3,040,000 | 8,185 |
Total bank equity capital | $3,040,000 | 8,185 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,229,000 | 5,313 |
Undivided profits | $661,000 | 7,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $379,000 | 6,228 |
Earning assets | $26,777,000 | 8,030 |
Long-term assets (5+ years) | $5,094,000 | 6,020 |
Average Assets, year-to-date | $27,283,600 | 8,099 |
Average Assets, quarterly | $28,967,000 | 8,038 |
Volatile liabilities | $4,414,000 | 7,426 |
Insider loans | $167,000 | 6,853 |
FHLB advances | $2,995,000 | 4,107 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,160,000 | 5,838 |
Tier 1 (core) risk-based capital | $2,278,000 | 8,530 |
Tier 2 risk-based capital | $250,000 | 7,403 |
Total risk weighted assets | $20,155,000 | 7,816 |
Total unused commitments | $5,160,000 | 5,840 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $28,320,000 | 8,106 |
Cash and due from depository institutions | $887,000 | 8,127 |
Interest-bearing balances | $70,000 | 5,574 |
Securities | $3,875,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,352 |
Net loans & leases | $21,183,000 | 7,521 |
Loan loss allowance | $273,000 | 7,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $652,000 | 6,652 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $766,000 | 1,793 |
All other assets | $608,000 | 7,623 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $28,320,000 | 8,106 |
Total liabilities | $25,377,000 | 8,045 |
Total deposits | $22,182,000 | 8,164 |
Interest-bearing deposits | $18,907,000 | 8,113 |
Deposits held in domestic offices | $22,182,000 | 8,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,003,000 | 4,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $192,000 | 7,195 |
Total equity capital | $2,943,000 | 8,278 |
Total bank equity capital | $2,943,000 | 8,278 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,229,000 | 5,288 |
Undivided profits | $564,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $406,000 | 6,164 |
Earning assets | $25,477,000 | 8,112 |
Long-term assets (5+ years) | $4,970,000 | 6,121 |
Average Assets, year-to-date | $26,701,000 | 8,175 |
Average Assets, quarterly | $27,248,000 | 8,158 |
Volatile liabilities | $4,020,000 | 7,596 |
Insider loans | $168,000 | 6,866 |
FHLB advances | $3,003,000 | 4,007 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,245,000 | 6,156 |
Tier 1 (core) risk-based capital | $2,163,000 | 8,632 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $19,604,000 | 7,880 |
Total unused commitments | $4,245,000 | 6,161 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $26,176,000 | 8,268 |
Cash and due from depository institutions | $707,000 | 8,187 |
Interest-bearing balances | $25,000 | 6,192 |
Securities | $3,872,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $19,668,000 | 7,667 |
Loan loss allowance | $263,000 | 7,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,683 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $766,000 | 1,793 |
All other assets | $508,000 | 7,903 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $26,176,000 | 8,268 |
Total liabilities | $23,316,000 | 8,228 |
Total deposits | $19,336,000 | 8,387 |
Interest-bearing deposits | $15,893,000 | 8,397 |
Deposits held in domestic offices | $19,336,000 | 8,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,985 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,011,000 | 4,121 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $2,860,000 | 8,300 |
Total bank equity capital | $2,860,000 | 8,300 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,229,000 | 5,292 |
Undivided profits | $481,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $300,000 | 6,897 |
Earning assets | $23,565,000 | 8,285 |
Long-term assets (5+ years) | $4,591,000 | 6,361 |
Average Assets, year-to-date | $26,161,330 | 8,243 |
Average Assets, quarterly | $26,024,500 | 8,272 |
Volatile liabilities | $4,989,000 | 7,232 |
Insider loans | $169,000 | 6,891 |
FHLB advances | $3,011,000 | 3,957 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,953,000 | 5,928 |
Tier 1 (core) risk-based capital | $2,094,000 | 8,698 |
Tier 2 risk-based capital | $210,000 | 7,791 |
Total risk weighted assets | $16,783,000 | 8,138 |
Total unused commitments | $4,953,000 | 5,932 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $25,873,000 | 8,324 |
Cash and due from depository institutions | $1,019,000 | 8,203 |
Interest-bearing balances | $67,000 | 5,740 |
Securities | $3,962,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $19,193,000 | 7,682 |
Loan loss allowance | $263,000 | 7,595 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $345,000 | 7,614 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $766,000 | 1,793 |
All other assets | $588,000 | 7,600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,873,000 | 8,324 |
Total liabilities | $22,987,000 | 8,275 |
Total deposits | $19,359,000 | 8,428 |
Interest-bearing deposits | $15,631,000 | 8,450 |
Deposits held in domestic offices | $19,359,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 2,876 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,021,000 | 3,982 |
Subordinated debt | $0 | 287 |
All other liabilities | $209,000 | 6,958 |
Total equity capital | $2,886,000 | 8,363 |
Total bank equity capital | $2,886,000 | 8,363 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,229,000 | 5,287 |
Undivided profits | $507,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $232,000 | 7,487 |
Earning assets | $23,222,000 | 8,322 |
Long-term assets (5+ years) | $5,384,000 | 6,114 |
Average Assets, year-to-date | $26,154,000 | 8,293 |
Average Assets, quarterly | $26,154,000 | 8,293 |
Volatile liabilities | $3,694,000 | 7,671 |
Insider loans | $170,000 | 6,887 |
FHLB advances | $3,021,000 | 3,824 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,266,000 | 5,786 |
Tier 1 (core) risk-based capital | $2,068,000 | 8,731 |
Tier 2 risk-based capital | $211,000 | 7,790 |
Total risk weighted assets | $16,795,000 | 8,151 |
Total unused commitments | $5,266,000 | 5,792 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $26,435,000 | 8,320 |
Cash and due from depository institutions | $1,348,000 | 8,271 |
Interest-bearing balances | $205,000 | 4,512 |
Securities | $4,462,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $458,000 | 5,651 |
Net loans & leases | $18,421,000 | 7,807 |
Loan loss allowance | $261,000 | 7,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $358,000 | 7,605 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $766,000 | 1,789 |
All other assets | $622,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,435,000 | 8,320 |
Total liabilities | $23,595,000 | 8,280 |
Total deposits | $19,901,000 | 8,420 |
Interest-bearing deposits | $15,395,000 | 8,508 |
Deposits held in domestic offices | $19,901,000 | 8,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,527,000 | 3,825 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $2,840,000 | 8,395 |
Total bank equity capital | $2,840,000 | 8,395 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,229,000 | 5,274 |
Undivided profits | $461,000 | 8,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $373,000 | 6,326 |
Earning assets | $23,546,000 | 8,332 |
Long-term assets (5+ years) | $4,570,000 | 6,357 |
Average Assets, year-to-date | $24,305,600 | 8,395 |
Average Assets, quarterly | $25,466,500 | 8,366 |
Volatile liabilities | $3,591,000 | 7,754 |
Insider loans | $171,000 | 6,910 |
FHLB advances | $3,527,000 | 3,677 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,440,000 | 5,575 |
Tier 1 (core) risk-based capital | $2,030,000 | 8,789 |
Tier 2 risk-based capital | $211,000 | 7,825 |
Total risk weighted assets | $16,863,000 | 8,190 |
Total unused commitments | $5,440,000 | 5,578 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $24,498,000 | 8,473 |
Cash and due from depository institutions | $883,000 | 8,306 |
Interest-bearing balances | $53,000 | 5,896 |
Securities | $2,992,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $18,941,000 | 7,797 |
Loan loss allowance | $261,000 | 7,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $352,000 | 7,664 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $766,000 | 1,772 |
All other assets | $564,000 | 7,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,498,000 | 8,473 |
Total liabilities | $21,740,000 | 8,435 |
Total deposits | $18,124,000 | 8,592 |
Interest-bearing deposits | $15,005,000 | 8,588 |
Deposits held in domestic offices | $18,124,000 | 8,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,000 | 3,278 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,335,000 | 3,857 |
Subordinated debt | $0 | 293 |
All other liabilities | $194,000 | 7,390 |
Total equity capital | $2,758,000 | 8,494 |
Total bank equity capital | $2,758,000 | 8,494 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,229,000 | 5,255 |
Undivided profits | $379,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $363,000 | 6,573 |
Earning assets | $21,986,000 | 8,478 |
Long-term assets (5+ years) | $4,078,000 | 6,527 |
Average Assets, year-to-date | $23,773,250 | 8,482 |
Average Assets, quarterly | $24,091,500 | 8,483 |
Volatile liabilities | $3,977,000 | 7,624 |
Insider loans | $173,000 | 6,970 |
FHLB advances | $3,335,000 | 3,684 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,668,000 | 6,351 |
Tier 1 (core) risk-based capital | $1,943,000 | 8,877 |
Tier 2 risk-based capital | $209,000 | 7,865 |
Total risk weighted assets | $16,706,000 | 8,249 |
Total unused commitments | $3,668,000 | 6,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $23,685,000 | 8,551 |
Cash and due from depository institutions | $574,000 | 8,514 |
Interest-bearing balances | $45,000 | 6,053 |
Securities | $3,035,000 | 8,308 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,610 |
Net loans & leases | $17,467,000 | 7,964 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $395,000 | 7,521 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $579,000 | 1,885 |
All other assets | $460,000 | 8,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,685,000 | 8,551 |
Total liabilities | $20,963,000 | 8,508 |
Total deposits | $17,913,000 | 8,635 |
Interest-bearing deposits | $15,331,000 | 8,598 |
Deposits held in domestic offices | $17,913,000 | 8,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,842,000 | 4,014 |
Subordinated debt | $0 | 266 |
All other liabilities | $208,000 | 7,309 |
Total equity capital | $2,722,000 | 8,542 |
Total bank equity capital | $2,722,000 | 8,542 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,229,000 | 5,231 |
Undivided profits | $343,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $300,000 | 7,037 |
Earning assets | $21,722,000 | 8,531 |
Long-term assets (5+ years) | $4,270,000 | 6,396 |
Average Assets, year-to-date | $23,531,670 | 8,523 |
Average Assets, quarterly | $23,161,000 | 8,558 |
Volatile liabilities | $3,000,000 | 8,110 |
Insider loans | $174,000 | 6,972 |
FHLB advances | $2,842,000 | 3,833 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,372,000 | 6,035 |
Tier 1 (core) risk-based capital | $2,074,000 | 8,832 |
Tier 2 risk-based capital | $194,000 | 8,015 |
Total risk weighted assets | $15,465,000 | 8,400 |
Total unused commitments | $4,372,000 | 6,046 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $22,637,000 | 8,632 |
Cash and due from depository institutions | $727,000 | 8,724 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $3,531,000 | 8,219 |
Federal funds sold & reverse repurchase agreements | $729,000 | 6,564 |
Net loans & leases | $16,278,000 | 8,090 |
Loan loss allowance | $245,000 | 7,802 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $395,000 | 7,543 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $579,000 | 1,864 |
All other assets | $394,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,637,000 | 8,632 |
Total liabilities | $19,998,000 | 8,591 |
Total deposits | $17,986,000 | 8,649 |
Interest-bearing deposits | $15,103,000 | 8,641 |
Deposits held in domestic offices | $17,986,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,763,000 | 4,418 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,971 |
Total equity capital | $2,639,000 | 8,589 |
Total bank equity capital | $2,639,000 | 8,589 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,229,000 | 5,214 |
Undivided profits | $259,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $20,601,000 | 8,618 |
Long-term assets (5+ years) | $3,758,000 | 6,541 |
Average Assets, year-to-date | $23,455,000 | 8,570 |
Average Assets, quarterly | $23,455,000 | 8,570 |
Volatile liabilities | $2,794,000 | 8,186 |
Insider loans | $174,000 | 6,993 |
FHLB advances | $1,763,000 | 4,235 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,190,000 | 6,053 |
Tier 1 (core) risk-based capital | $1,991,000 | 8,896 |
Tier 2 risk-based capital | $195,000 | 8,036 |
Total risk weighted assets | $15,580,000 | 8,387 |
Total unused commitments | $4,190,000 | 6,065 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $24,273,000 | 8,559 |
Cash and due from depository institutions | $1,105,000 | 8,756 |
Interest-bearing balances | $43,000 | 5,888 |
Securities | $3,566,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $1,443,000 | 5,387 |
Net loans & leases | $16,672,000 | 8,088 |
Loan loss allowance | $211,000 | 8,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $396,000 | 7,570 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $579,000 | 1,849 |
All other assets | $512,000 | 8,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,273,000 | 8,559 |
Total liabilities | $21,514,000 | 8,517 |
Total deposits | $19,007,000 | 8,611 |
Interest-bearing deposits | $15,839,000 | 8,602 |
Deposits held in domestic offices | $19,007,000 | 8,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,202,000 | 4,221 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,592 |
Total equity capital | $2,759,000 | 8,546 |
Total bank equity capital | $2,759,000 | 8,546 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,229,000 | 5,179 |
Undivided profits | $380,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $311,000 | 7,149 |
Earning assets | $21,724,000 | 8,566 |
Long-term assets (5+ years) | $4,081,000 | 6,376 |
Average Assets, year-to-date | $22,974,000 | 8,579 |
Average Assets, quarterly | $23,840,000 | 8,566 |
Volatile liabilities | $3,909,000 | 7,735 |
Insider loans | $175,000 | 7,030 |
FHLB advances | $2,202,000 | 3,992 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,145,000 | 6,492 |
Tier 1 (core) risk-based capital | $2,103,000 | 8,860 |
Tier 2 risk-based capital | $199,000 | 8,009 |
Total risk weighted assets | $15,865,000 | 8,402 |
Total unused commitments | $3,145,000 | 6,494 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $22,421,000 | 8,811 |
Cash and due from depository institutions | $863,000 | 8,772 |
Interest-bearing balances | $26,000 | 6,126 |
Securities | $4,463,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $747,000 | 6,190 |
Net loans & leases | $14,921,000 | 8,381 |
Loan loss allowance | $171,000 | 8,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $378,000 | 7,760 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $579,000 | 1,786 |
All other assets | $470,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,421,000 | 8,811 |
Total liabilities | $19,881,000 | 8,773 |
Total deposits | $18,390,000 | 8,801 |
Interest-bearing deposits | $15,619,000 | 8,763 |
Deposits held in domestic offices | $18,390,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,215,000 | 4,515 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $2,540,000 | 8,786 |
Total bank equity capital | $2,540,000 | 8,786 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,229,000 | 5,155 |
Undivided profits | $161,000 | 8,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 378 |
Income earned, not collected on loans | $331,000 | 7,269 |
Earning assets | $20,157,000 | 8,814 |
Long-term assets (5+ years) | $3,722,000 | 6,604 |
Average Assets, year-to-date | $21,075,200 | 8,820 |
Average Assets, quarterly | $21,821,500 | 8,833 |
Volatile liabilities | $3,008,000 | 8,262 |
Insider loans | $62,000 | 8,004 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,350,000 | 7,069 |
Tier 1 (core) risk-based capital | $1,883,000 | 9,159 |
Tier 2 risk-based capital | $171,000 | 8,326 |
Total risk weighted assets | $15,174,000 | 8,598 |
Total unused commitments | $2,350,000 | 7,077 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $21,020,000 | 9,035 |
Cash and due from depository institutions | $1,094,000 | 9,017 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $5,379,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,681 |
Net loans & leases | $12,981,000 | 8,756 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $392,000 | 7,902 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $607,000 | 1,732 |
All other assets | $392,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,020,000 | 9,035 |
Total liabilities | $18,570,000 | 8,996 |
Total deposits | $17,385,000 | 9,012 |
Interest-bearing deposits | $14,850,000 | 8,971 |
Deposits held in domestic offices | $17,385,000 | 9,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $185,000 | 8,489 |
Total equity capital | $2,450,000 | 9,001 |
Total bank equity capital | $2,450,000 | 9,001 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,229,000 | 5,162 |
Undivided profits | $71,000 | 8,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $268,000 | 7,250 |
Earning assets | $18,547,000 | 9,082 |
Long-term assets (5+ years) | $4,704,000 | 6,126 |
Average Assets, year-to-date | $21,416,400 | 8,909 |
Average Assets, quarterly | $21,272,500 | 8,988 |
Volatile liabilities | $2,717,000 | 8,525 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,771,000 | 7,511 |
Tier 1 (core) risk-based capital | $1,823,000 | 9,420 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $13,891,000 | 8,827 |
Total unused commitments | $1,771,000 | 7,516 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $21,685,000 | 9,230 |
Cash and due from depository institutions | $751,000 | 9,060 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $6,802,000 | 8,060 |
Federal funds sold & reverse repurchase agreements | $595,000 | 5,603 |
Net loans & leases | $12,120,000 | 9,056 |
Loan loss allowance | $185,000 | 8,595 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $400,000 | 8,127 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $640,000 | 1,745 |
All other assets | $377,000 | 8,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,685,000 | 9,230 |
Total liabilities | $19,274,000 | 9,178 |
Total deposits | $18,148,000 | 9,178 |
Interest-bearing deposits | $15,220,000 | 9,186 |
Deposits held in domestic offices | $18,148,000 | 9,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $2,411,000 | 9,176 |
Total bank equity capital | $2,411,000 | 9,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,219,000 | 5,201 |
Undivided profits | $42,000 | 9,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $19,520,000 | 9,225 |
Long-term assets (5+ years) | $4,150,000 | 6,629 |
Average Assets, year-to-date | $20,503,800 | 9,221 |
Average Assets, quarterly | $21,415,500 | 9,212 |
Volatile liabilities | $2,343,000 | 8,792 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,057,000 | 7,428 |
Tier 1 (core) risk-based capital | $1,813,000 | 9,669 |
Tier 2 risk-based capital | $169,450 | 8,540 |
Total risk weighted assets | $13,540,050 | 9,071 |
Total unused commitments | $2,057,000 | 7,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $20,156,000 | 9,522 |
Cash and due from depository institutions | $1,180,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,332,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
Net loans & leases | $10,364,000 | 9,412 |
Loan loss allowance | $159,000 | 9,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $283,000 | 8,763 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $661,000 | 1,662 |
All other assets | $436,000 | 8,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,156,000 | 9,522 |
Total liabilities | $17,700,000 | 9,496 |
Total deposits | $17,558,000 | 9,422 |
Interest-bearing deposits | $14,860,000 | 9,404 |
Deposits held in domestic offices | $17,558,000 | 9,422 |
% 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 | $142,000 | 9,281 |
Total equity capital | $2,456,000 | 9,286 |
Total bank equity capital | $2,456,000 | 9,286 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,229,000 | 5,078 |
Undivided profits | $77,000 | 9,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $17,596,000 | 9,576 |
Long-term assets (5+ years) | $2,523,000 | 7,404 |
Average Assets, year-to-date | $19,228,800 | 9,491 |
Average Assets, quarterly | $19,307,000 | 9,554 |
Volatile liabilities | $1,227,000 | 9,604 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,174,000 | 7,290 |
Tier 1 (core) risk-based capital | $1,778,000 | 9,833 |
Tier 2 risk-based capital | $150,400 | 8,869 |
Total risk weighted assets | $12,023,700 | 9,394 |
Total unused commitments | $2,174,000 | 7,302 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $19,244,000 | 9,931 |
Cash and due from depository institutions | $1,579,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,899,000 | 8,485 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $9,485,000 | 9,958 |
Loan loss allowance | $141,000 | 9,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,000 | 10,816 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $370,000 | 9,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,244,000 | 9,931 |
Total liabilities | $17,025,000 | 9,908 |
Total deposits | $16,862,000 | 9,824 |
Interest-bearing deposits | $14,620,000 | 9,752 |
Deposits held in domestic offices | $16,862,000 | 9,823 |
% 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 | $163,000 | 9,435 |
Total equity capital | $2,219,000 | 9,792 |
Total bank equity capital | $2,219,000 | 9,792 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $600,000 | 8,523 |
Undivided profits | $1,469,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 735 |
Income earned, not collected on loans | $261,000 | 7,335 |
Earning assets | $17,284,000 | 9,937 |
Long-term assets (5+ years) | $5,256,000 | 5,871 |
Average Assets, year-to-date | $19,072,000 | 9,845 |
Average Assets, quarterly | $18,935,000 | 9,918 |
Volatile liabilities | $1,601,000 | 9,645 |
Insider loans | $94,000 | 8,514 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,219,000 | 9,741 |
Tier 2 risk-based capital | $141,000 | 9,279 |
Total risk weighted assets | $12,996,700 | 9,543 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $19,546,000 | 10,346 |
Cash and due from depository institutions | $1,218,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,000,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $9,512,000 | 10,333 |
Loan loss allowance | $109,000 | 10,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,000 | 11,334 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,546,000 | 10,346 |
Total liabilities | $17,539,000 | 10,307 |
Total deposits | $17,394,000 | 10,227 |
Interest-bearing deposits | $15,002,000 | 10,164 |
Deposits held in domestic offices | $17,394,000 | 10,225 |
% 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 | $145,000 | 10,017 |
Total equity capital | $2,007,000 | 10,340 |
Total bank equity capital | $2,007,000 | 10,340 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $600,000 | 8,853 |
Undivided profits | $1,257,000 | 8,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 704 |
Income earned, not collected on loans | $314,000 | 6,706 |
Earning assets | $17,862,000 | 10,312 |
Long-term assets (5+ years) | $5,454,000 | 5,683 |
Average Assets, year-to-date | $19,167,200 | 10,315 |
Average Assets, quarterly | $19,451,500 | 10,332 |
Volatile liabilities | $1,731,000 | 9,755 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,007,000 | 10,297 |
Tier 2 risk-based capital | $109,000 | 10,152 |
Total risk weighted assets | $13,508,800 | 9,804 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,787,000 | 10,846 |
Cash and due from depository institutions | $1,080,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,583,000 | 9,158 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $8,624,000 | 10,890 |
Loan loss allowance | $98,000 | 11,025 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,000 | 11,809 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $381,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,787,000 | 10,846 |
Total liabilities | $16,906,000 | 10,807 |
Total deposits | $16,728,000 | 10,739 |
Interest-bearing deposits | $14,733,000 | 10,614 |
Deposits held in domestic offices | $16,728,000 | 10,736 |
% 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 | $178,000 | 10,017 |
Total equity capital | $1,881,000 | 10,832 |
Total bank equity capital | $1,881,000 | 10,832 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,131,000 | 9,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 688 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $17,307,000 | 10,787 |
Long-term assets (5+ years) | $3,472,000 | 6,698 |
Average Assets, year-to-date | $18,269,000 | 10,808 |
Average Assets, quarterly | $18,357,500 | 10,856 |
Volatile liabilities | $2,042,000 | 9,575 |
Insider loans | $98,000 | 9,200 |
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 | $1,881,000 | 10,779 |
Tier 2 risk-based capital | $98,000 | 10,744 |
Total risk weighted assets | $13,816,200 | 10,044 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $18,796,000 | 11,295 |
Cash and due from depository institutions | $1,030,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,777,000 | 9,219 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $8,336,000 | 11,404 |
Loan loss allowance | $90,000 | 11,708 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $28,000 | 12,343 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $425,000 | 10,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,796,000 | 11,295 |
Total liabilities | $16,995,000 | 11,250 |
Total deposits | $16,864,000 | 11,145 |
Interest-bearing deposits | $14,823,000 | 11,017 |
Deposits held in domestic offices | $16,864,000 | 11,142 |
% 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 | $131,000 | 10,417 |
Total equity capital | $1,801,000 | 11,208 |
Total bank equity capital | $1,801,000 | 11,208 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,051,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 798 |
Income earned, not collected on loans | $287,000 | 6,805 |
Earning assets | $17,313,000 | 11,222 |
Long-term assets (5+ years) | $3,048,000 | 7,336 |
Average Assets, year-to-date | $18,854,800 | 11,237 |
Average Assets, quarterly | $18,821,500 | 11,263 |
Volatile liabilities | $1,661,000 | 10,137 |
Insider loans | $98,000 | 9,487 |
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 | $1,806,000 | 11,259 |
Tier 2 risk-based capital | $90,000 | 11,408 |
Total risk weighted assets | $14,513,300 | 10,180 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $19,027,000 | 11,759 |
Cash and due from depository institutions | $783,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,898,000 | 9,504 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
Net loans & leases | $7,854,000 | 11,958 |
Loan loss allowance | $90,000 | 12,279 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $35,000 | 12,929 |
Other real estate owned | $5,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $402,000 | 10,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,027,000 | 11,759 |
Total liabilities | $17,361,000 | 11,714 |
Total deposits | $17,199,000 | 11,634 |
Interest-bearing deposits | $16,235,000 | 11,310 |
Deposits held in domestic offices | $17,199,000 | 11,632 |
% 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 | $162,000 | 10,082 |
Total equity capital | $1,666,000 | 11,835 |
Total bank equity capital | $1,666,000 | 11,835 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $600,000 | 9,799 |
Undivided profits | $916,000 | 9,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 10,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,347 |
Income earned, not collected on loans | $254,000 | 6,910 |
Earning assets | $17,802,000 | 11,644 |
Long-term assets (5+ years) | $3,171,000 | 7,663 |
Average Assets, year-to-date | $18,641,200 | 11,750 |
Average Assets, quarterly | $18,718,000 | 11,774 |
Volatile liabilities | $1,831,000 | 9,973 |
Insider loans | $50,000 | 10,633 |
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 | $1,666,000 | 11,810 |
Tier 2 risk-based capital | $90,000 | 11,838 |
Total risk weighted assets | $14,645,100 | 10,472 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $18,663,000 | 12,250 |
Cash and due from depository institutions | $1,229,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,645,000 | 9,734 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $7,118,000 | 12,595 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $42,000 | 13,458 |
Other real estate owned | $20,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $359,000 | 11,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,663,000 | 12,250 |
Total liabilities | $17,149,000 | 12,186 |
Total deposits | $16,984,000 | 12,107 |
Interest-bearing deposits | $15,483,000 | 11,881 |
Deposits held in domestic offices | $16,984,000 | 12,106 |
% 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 | $165,000 | 10,815 |
Total equity capital | $1,514,000 | 12,359 |
Total bank equity capital | $1,514,000 | 12,359 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $350,000 | 11,385 |
Undivided profits | $1,014,000 | 9,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $17,013,000 | 12,195 |
Long-term assets (5+ years) | $3,846,000 | 7,307 |
Average Assets, year-to-date | $17,818,200 | 12,294 |
Average Assets, quarterly | $18,112,500 | 12,303 |
Volatile liabilities | $1,582,000 | 10,671 |
Insider loans | $100,000 | 5,712 |
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 | $1,514,000 | 12,324 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $13,578,700 | 11,023 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |