Home > Calais Federal Savings and Loan Association > Assets and Liabilities
Calais Federal Savings and Loan Association, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $62,084,000 | 6,387 |
Cash and due from depository institutions | $2,605,000 | 6,710 |
Interest-bearing balances | $993,000 | 2,553 |
Securities | $287,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,160,000 | 5,331 |
Loan loss allowance | $807,000 | 4,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $691,000 | 6,507 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,341,000 | 6,034 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $62,084,000 | 6,387 |
Total liabilities | $54,505,000 | 6,372 |
Total deposits | $41,332,000 | 6,855 |
Interest-bearing deposits | $39,986,000 | 6,543 |
Deposits held in domestic offices | $41,332,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,856,000 | 2,130 |
Subordinated debt | $0 | 262 |
All other liabilities | $317,000 | 6,565 |
Total equity capital | $7,579,000 | 6,283 |
Total bank equity capital | $7,579,000 | 6,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,579,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $226,000 | 7,698 |
Earning assets | $58,440,000 | 6,318 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $62,444,000 | 6,332 |
Average Assets, quarterly | $62,444,000 | 6,332 |
Volatile liabilities | $12,856,000 | 5,614 |
Insider loans | $620,000 | 5,157 |
FHLB advances | $7,250,000 | 2,749 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,621,000 | 7,524 |
Tier 1 (core) risk-based capital | $7,574,000 | 6,197 |
Tier 2 risk-based capital | $476,000 | 5,941 |
Total risk weighted assets | $38,040,000 | 6,490 |
Total unused commitments | $1,621,000 | 7,525 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $62,804,000 | 6,342 |
Cash and due from depository institutions | $1,853,000 | 6,564 |
Interest-bearing balances | $318,000 | 3,551 |
Securities | $303,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $58,513,000 | 5,264 |
Loan loss allowance | $765,000 | 4,911 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $709,000 | 6,481 |
Other real estate owned | $65,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,361,000 | 6,079 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $62,804,000 | 6,342 |
Total liabilities | $55,236,000 | 6,334 |
Total deposits | $46,043,000 | 6,616 |
Interest-bearing deposits | $44,858,000 | 6,215 |
Deposits held in domestic offices | $46,043,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,100,000 | 2,790 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,093,000 | 3,656 |
Total equity capital | $7,568,000 | 6,247 |
Total bank equity capital | $7,568,000 | 6,247 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,568,000 | 3,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $239,000 | 7,692 |
Earning assets | $59,134,000 | 6,261 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $59,468,200 | 6,360 |
Average Assets, quarterly | $61,978,000 | 6,343 |
Volatile liabilities | $25,375,000 | 4,119 |
Insider loans | $623,000 | 5,117 |
FHLB advances | $8,100,000 | 2,680 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,844,000 | 7,347 |
Tier 1 (core) risk-based capital | $7,563,000 | 6,172 |
Tier 2 risk-based capital | $483,000 | 5,913 |
Total risk weighted assets | $38,608,000 | 6,445 |
Total unused commitments | $1,844,000 | 7,348 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $61,152,000 | 6,407 |
Cash and due from depository institutions | $1,261,000 | 6,307 |
Interest-bearing balances | $68,000 | 5,233 |
Securities | $332,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,584,000 | 5,310 |
Loan loss allowance | $314,000 | 7,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $733,000 | 6,453 |
Other real estate owned | $65,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,177,000 | 6,445 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,152,000 | 6,407 |
Total liabilities | $52,823,000 | 6,446 |
Total deposits | $40,267,000 | 6,890 |
Interest-bearing deposits | $38,889,000 | 6,558 |
Deposits held in domestic offices | $40,267,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,850,000 | 2,392 |
Subordinated debt | $0 | 269 |
All other liabilities | $706,000 | 4,708 |
Total equity capital | $8,329,000 | 5,918 |
Total bank equity capital | $8,329,000 | 5,918 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,329,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $270,000 | 7,560 |
Earning assets | $57,984,000 | 6,314 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $58,634,250 | 6,445 |
Average Assets, quarterly | $59,892,500 | 6,428 |
Volatile liabilities | $24,042,000 | 4,275 |
Insider loans | $618,000 | 5,146 |
FHLB advances | $11,850,000 | 2,276 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,509,000 | 7,041 |
Tier 1 (core) risk-based capital | $8,323,000 | 5,864 |
Tier 2 risk-based capital | $314,000 | 6,885 |
Total risk weighted assets | $38,094,000 | 6,499 |
Total unused commitments | $2,509,000 | 7,042 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $58,633,000 | 6,504 |
Cash and due from depository institutions | $1,478,000 | 6,327 |
Interest-bearing balances | $124,000 | 4,537 |
Securities | $349,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,771,000 | 5,419 |
Loan loss allowance | $261,000 | 7,425 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $747,000 | 6,425 |
Other real estate owned | $215,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,073,000 | 6,586 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,633,000 | 6,504 |
Total liabilities | $50,341,000 | 6,572 |
Total deposits | $40,203,000 | 6,909 |
Interest-bearing deposits | $38,707,000 | 6,561 |
Deposits held in domestic offices | $40,203,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,450,000 | 2,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $688,000 | 4,448 |
Total equity capital | $8,292,000 | 5,812 |
Total bank equity capital | $8,292,000 | 5,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,292,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $247,000 | 7,560 |
Earning assets | $55,244,000 | 6,439 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $57,795,000 | 6,512 |
Average Assets, quarterly | $57,496,000 | 6,542 |
Volatile liabilities | $21,888,000 | 4,434 |
Insider loans | $748,000 | 4,772 |
FHLB advances | $9,450,000 | 2,650 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,896,000 | 6,964 |
Tier 1 (core) risk-based capital | $8,287,000 | 5,828 |
Tier 2 risk-based capital | $261,000 | 7,242 |
Total risk weighted assets | $36,873,000 | 6,552 |
Total unused commitments | $2,896,000 | 6,965 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $56,359,000 | 6,615 |
Cash and due from depository institutions | $2,036,000 | 6,329 |
Interest-bearing balances | $861,000 | 2,713 |
Securities | $367,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $52,108,000 | 5,485 |
Loan loss allowance | $487,000 | 6,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $761,000 | 6,380 |
Other real estate owned | $65,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,022,000 | 6,604 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,359,000 | 6,615 |
Total liabilities | $48,172,000 | 6,695 |
Total deposits | $40,938,000 | 6,886 |
Interest-bearing deposits | $39,444,000 | 6,548 |
Deposits held in domestic offices | $40,938,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,600,000 | 3,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $634,000 | 4,604 |
Total equity capital | $8,187,000 | 5,821 |
Total bank equity capital | $8,187,000 | 5,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,187,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $198,000 | 7,844 |
Earning assets | $53,336,000 | 6,535 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $57,376,000 | 6,551 |
Average Assets, quarterly | $57,376,000 | 6,551 |
Volatile liabilities | $19,752,000 | 4,532 |
Insider loans | $775,000 | 4,686 |
FHLB advances | $6,600,000 | 3,034 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,089,000 | 7,351 |
Tier 1 (core) risk-based capital | $8,179,000 | 5,802 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $35,458,000 | 6,618 |
Total unused commitments | $2,089,000 | 7,352 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $58,393,000 | 6,551 |
Cash and due from depository institutions | $3,183,000 | 6,343 |
Interest-bearing balances | $1,297,000 | 2,373 |
Securities | $1,681,000 | 8,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $51,825,000 | 5,512 |
Loan loss allowance | $496,000 | 6,082 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $751,000 | 6,407 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $953,000 | 6,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,393,000 | 6,551 |
Total liabilities | $50,157,000 | 6,616 |
Total deposits | $40,858,000 | 6,933 |
Interest-bearing deposits | $38,946,000 | 6,584 |
Deposits held in domestic offices | $40,858,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,800,000 | 2,878 |
Subordinated debt | $0 | 258 |
All other liabilities | $499,000 | 5,110 |
Total equity capital | $8,236,000 | 5,769 |
Total bank equity capital | $8,236,000 | 5,769 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,236,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $211,000 | 7,796 |
Earning assets | $54,803,000 | 6,484 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $53,125,600 | 6,701 |
Average Assets, quarterly | $56,689,000 | 6,602 |
Volatile liabilities | $22,267,000 | 4,183 |
Insider loans | $536,000 | 5,299 |
FHLB advances | $8,800,000 | 2,748 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,790,000 | 7,458 |
Tier 1 (core) risk-based capital | $7,396,000 | 6,124 |
Tier 2 risk-based capital | $1,024,000 | 3,822 |
Total risk weighted assets | $35,800,000 | 6,637 |
Total unused commitments | $1,790,000 | 7,459 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $54,985,000 | 6,694 |
Cash and due from depository institutions | $1,098,000 | 6,367 |
Interest-bearing balances | $44,000 | 5,766 |
Securities | $1,563,000 | 8,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $50,706,000 | 5,559 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $739,000 | 6,442 |
Other real estate owned | $8,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $871,000 | 6,978 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,985,000 | 6,694 |
Total liabilities | $46,993,000 | 6,760 |
Total deposits | $37,768,000 | 7,106 |
Interest-bearing deposits | $36,728,000 | 6,717 |
Deposits held in domestic offices | $37,768,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,800,000 | 2,903 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 5,569 |
Total equity capital | $7,992,000 | 5,886 |
Total bank equity capital | $7,992,000 | 5,886 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,992,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $194,000 | 7,970 |
Earning assets | $52,313,000 | 6,595 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $51,808,750 | 6,781 |
Average Assets, quarterly | $53,741,500 | 6,725 |
Volatile liabilities | $18,027,000 | 4,653 |
Insider loans | $622,000 | 5,047 |
FHLB advances | $8,800,000 | 2,768 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,851,000 | 6,844 |
Tier 1 (core) risk-based capital | $7,268,000 | 6,160 |
Tier 2 risk-based capital | $922,000 | 4,093 |
Total risk weighted assets | $33,942,000 | 6,762 |
Total unused commitments | $2,851,000 | 6,846 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $52,498,000 | 6,793 |
Cash and due from depository institutions | $1,785,000 | 6,516 |
Interest-bearing balances | $301,000 | 3,862 |
Securities | $1,785,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $47,253,000 | 5,680 |
Loan loss allowance | $448,000 | 6,319 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $758,000 | 6,362 |
Other real estate owned | $51,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $866,000 | 6,830 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,498,000 | 6,793 |
Total liabilities | $44,473,000 | 6,873 |
Total deposits | $36,730,000 | 7,142 |
Interest-bearing deposits | $35,789,000 | 6,779 |
Deposits held in domestic offices | $36,730,000 | 7,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,250,000 | 3,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 4,907 |
Total equity capital | $8,025,000 | 5,822 |
Total bank equity capital | $8,025,000 | 5,822 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,025,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $205,000 | 7,764 |
Earning assets | $49,339,000 | 6,724 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $50,750,000 | 6,843 |
Average Assets, quarterly | $51,458,000 | 6,810 |
Volatile liabilities | $15,135,000 | 4,948 |
Insider loans | $541,000 | 5,267 |
FHLB advances | $7,250,000 | 2,986 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,739,000 | 6,515 |
Tier 1 (core) risk-based capital | $7,186,000 | 6,120 |
Tier 2 risk-based capital | $990,000 | 3,850 |
Total risk weighted assets | $33,163,000 | 6,780 |
Total unused commitments | $3,739,000 | 6,515 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,418,000 | 6,923 |
Cash and due from depository institutions | $566,000 | 6,552 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $1,786,000 | 8,372 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,402,000 | 5,693 |
Loan loss allowance | $439,000 | 6,411 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $776,000 | 6,354 |
Other real estate owned | $54,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $834,000 | 6,952 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,418,000 | 6,923 |
Total liabilities | $42,491,000 | 7,026 |
Total deposits | $31,533,000 | 7,537 |
Interest-bearing deposits | $30,708,000 | 7,193 |
Deposits held in domestic offices | $31,533,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,350,000 | 2,516 |
Subordinated debt | $0 | 265 |
All other liabilities | $608,000 | 4,336 |
Total equity capital | $7,927,000 | 5,788 |
Total bank equity capital | $7,927,000 | 5,788 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,927,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $182,000 | 7,931 |
Earning assets | $48,262,000 | 6,826 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $49,876,000 | 6,942 |
Average Assets, quarterly | $49,876,000 | 6,942 |
Volatile liabilities | $14,560,000 | 4,948 |
Insider loans | $539,000 | 5,274 |
FHLB advances | $10,350,000 | 2,397 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,561,000 | 7,666 |
Tier 1 (core) risk-based capital | $7,116,000 | 6,124 |
Tier 2 risk-based capital | $941,000 | 3,978 |
Total risk weighted assets | $30,692,000 | 6,951 |
Total unused commitments | $1,561,000 | 7,670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $49,334,000 | 7,004 |
Cash and due from depository institutions | $536,000 | 7,049 |
Interest-bearing balances | $73,000 | 5,489 |
Securities | $2,096,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $45,235,000 | 5,752 |
Loan loss allowance | $405,000 | 6,633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $685,000 | 6,582 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $782,000 | 7,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,334,000 | 7,004 |
Total liabilities | $41,401,000 | 7,120 |
Total deposits | $31,329,000 | 7,588 |
Interest-bearing deposits | $30,421,000 | 7,231 |
Deposits held in domestic offices | $31,329,000 | 7,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,350,000 | 2,704 |
Subordinated debt | $0 | 272 |
All other liabilities | $722,000 | 3,855 |
Total equity capital | $7,933,000 | 5,799 |
Total bank equity capital | $7,933,000 | 5,799 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,933,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $180,000 | 7,970 |
Earning assets | $47,404,000 | 6,886 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $46,036,800 | 7,066 |
Average Assets, quarterly | $48,436,500 | 7,017 |
Volatile liabilities | $13,331,000 | 5,110 |
Insider loans | $568,000 | 5,241 |
FHLB advances | $9,350,000 | 2,571 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,104,000 | 7,909 |
Tier 1 (core) risk-based capital | $6,982,000 | 6,148 |
Tier 2 risk-based capital | $1,022,000 | 3,736 |
Total risk weighted assets | $30,483,000 | 6,969 |
Total unused commitments | $1,104,000 | 7,911 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $47,539,000 | 7,086 |
Cash and due from depository institutions | $832,000 | 7,074 |
Interest-bearing balances | $314,000 | 3,966 |
Securities | $2,035,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,303,000 | 5,889 |
Loan loss allowance | $384,000 | 6,799 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $679,000 | 6,584 |
Other real estate owned | $30,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $660,000 | 7,459 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,539,000 | 7,086 |
Total liabilities | $39,740,000 | 7,180 |
Total deposits | $31,153,000 | 7,573 |
Interest-bearing deposits | $30,364,000 | 7,243 |
Deposits held in domestic offices | $31,153,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,050,000 | 2,898 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 4,726 |
Total equity capital | $7,799,000 | 5,867 |
Total bank equity capital | $7,799,000 | 5,867 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,799,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $181,000 | 8,065 |
Earning assets | $45,652,000 | 6,962 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $45,212,500 | 7,136 |
Average Assets, quarterly | $46,377,000 | 7,109 |
Volatile liabilities | $11,663,000 | 5,444 |
Insider loans | $506,000 | 5,419 |
FHLB advances | $8,050,000 | 2,764 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,745,000 | 6,858 |
Tier 1 (core) risk-based capital | $6,935,000 | 6,153 |
Tier 2 risk-based capital | $948,000 | 3,929 |
Total risk weighted assets | $29,311,000 | 7,070 |
Total unused commitments | $2,745,000 | 6,865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $45,215,000 | 7,222 |
Cash and due from depository institutions | $407,000 | 7,125 |
Interest-bearing balances | $30,000 | 6,096 |
Securities | $2,069,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $41,317,000 | 6,000 |
Loan loss allowance | $385,000 | 6,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $690,000 | 6,590 |
Other real estate owned | $102,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $630,000 | 7,535 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,215,000 | 7,222 |
Total liabilities | $37,584,000 | 7,356 |
Total deposits | $30,835,000 | 7,640 |
Interest-bearing deposits | $30,109,000 | 7,297 |
Deposits held in domestic offices | $30,835,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,250,000 | 3,210 |
Subordinated debt | $0 | 288 |
All other liabilities | $499,000 | 4,559 |
Total equity capital | $7,631,000 | 5,808 |
Total bank equity capital | $7,631,000 | 5,808 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,631,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $182,000 | 8,015 |
Earning assets | $43,416,000 | 7,090 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $44,437,000 | 7,227 |
Average Assets, quarterly | $44,889,500 | 7,214 |
Volatile liabilities | $9,856,000 | 5,827 |
Insider loans | $551,000 | 5,258 |
FHLB advances | $6,250,000 | 3,069 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,217,000 | 7,238 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,170 |
Tier 2 risk-based capital | $918,000 | 3,987 |
Total risk weighted assets | $29,520,000 | 7,062 |
Total unused commitments | $2,217,000 | 7,243 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $44,564,000 | 7,273 |
Cash and due from depository institutions | $453,000 | 7,137 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $2,126,000 | 8,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,765,000 | 5,994 |
Loan loss allowance | $340,000 | 7,079 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $709,000 | 6,533 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $511,000 | 7,834 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,564,000 | 7,273 |
Total liabilities | $37,096,000 | 7,400 |
Total deposits | $30,538,000 | 7,697 |
Interest-bearing deposits | $29,885,000 | 7,353 |
Deposits held in domestic offices | $30,538,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,050,000 | 3,116 |
Subordinated debt | $0 | 287 |
All other liabilities | $508,000 | 4,837 |
Total equity capital | $7,468,000 | 5,991 |
Total bank equity capital | $7,468,000 | 5,991 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,468,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $160,000 | 8,177 |
Earning assets | $42,905,000 | 7,148 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $44,048,000 | 7,285 |
Average Assets, quarterly | $44,048,000 | 7,285 |
Volatile liabilities | $9,644,000 | 5,794 |
Insider loans | $668,000 | 4,867 |
FHLB advances | $6,050,000 | 2,966 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,214,000 | 7,958 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,183 |
Tier 2 risk-based capital | $843,000 | 4,182 |
Total risk weighted assets | $30,289,000 | 6,968 |
Total unused commitments | $1,214,000 | 7,967 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $43,532,000 | 7,356 |
Cash and due from depository institutions | $578,000 | 7,163 |
Interest-bearing balances | $20,000 | 6,380 |
Securities | $2,318,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,377,000 | 6,079 |
Loan loss allowance | $258,000 | 7,655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $716,000 | 6,554 |
Other real estate owned | $26,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $517,000 | 7,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,532,000 | 7,356 |
Total liabilities | $36,187,000 | 7,485 |
Total deposits | $30,421,000 | 7,738 |
Interest-bearing deposits | $29,563,000 | 7,391 |
Deposits held in domestic offices | $30,421,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,250,000 | 3,290 |
Subordinated debt | $0 | 293 |
All other liabilities | $516,000 | 4,654 |
Total equity capital | $7,345,000 | 5,968 |
Total bank equity capital | $7,345,000 | 5,968 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,345,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $164,000 | 8,224 |
Earning assets | $41,715,000 | 7,233 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $41,243,800 | 7,401 |
Average Assets, quarterly | $42,823,000 | 7,377 |
Volatile liabilities | $9,107,000 | 5,939 |
Insider loans | $622,000 | 5,028 |
FHLB advances | $5,250,000 | 3,143 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,526,000 | 7,680 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,215 |
Tier 2 risk-based capital | $761,000 | 4,484 |
Total risk weighted assets | $29,651,000 | 7,070 |
Total unused commitments | $1,526,000 | 7,684 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $42,114,000 | 7,451 |
Cash and due from depository institutions | $537,000 | 7,212 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $2,413,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,888,000 | 6,205 |
Loan loss allowance | $287,000 | 7,507 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $735,000 | 6,522 |
Other real estate owned | $21,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $520,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,114,000 | 7,451 |
Total liabilities | $34,906,000 | 7,597 |
Total deposits | $30,411,000 | 7,765 |
Interest-bearing deposits | $29,640,000 | 7,415 |
Deposits held in domestic offices | $30,411,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,050,000 | 3,624 |
Subordinated debt | $0 | 293 |
All other liabilities | $445,000 | 5,362 |
Total equity capital | $7,208,000 | 6,022 |
Total bank equity capital | $7,208,000 | 6,022 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,208,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $40,323,000 | 7,317 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $40,671,750 | 7,481 |
Average Assets, quarterly | $41,253,000 | 7,487 |
Volatile liabilities | $7,966,000 | 6,290 |
Insider loans | $668,000 | 4,864 |
FHLB advances | $4,050,000 | 3,446 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,514,000 | 7,718 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,241 |
Tier 2 risk-based capital | $742,000 | 4,551 |
Total risk weighted assets | $27,556,000 | 7,274 |
Total unused commitments | $1,514,000 | 7,726 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,392,000 | 7,569 |
Cash and due from depository institutions | $619,000 | 7,213 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $2,485,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,961,000 | 6,340 |
Loan loss allowance | $255,000 | 7,717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $753,000 | 6,473 |
Other real estate owned | $58,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $516,000 | 7,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,392,000 | 7,569 |
Total liabilities | $33,362,000 | 7,714 |
Total deposits | $30,292,000 | 7,803 |
Interest-bearing deposits | $29,799,000 | 7,433 |
Deposits held in domestic offices | $30,292,000 | 7,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,650,000 | 4,069 |
Subordinated debt | $0 | 266 |
All other liabilities | $420,000 | 5,572 |
Total equity capital | $7,030,000 | 6,096 |
Total bank equity capital | $7,030,000 | 6,096 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,030,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $164,000 | 8,317 |
Earning assets | $38,474,000 | 7,447 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $40,191,000 | 7,535 |
Average Assets, quarterly | $40,132,500 | 7,564 |
Volatile liabilities | $6,440,000 | 6,792 |
Insider loans | $719,000 | 4,704 |
FHLB advances | $2,650,000 | 3,884 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,088,000 | 7,323 |
Tier 1 (core) risk-based capital | $6,376,000 | 6,253 |
Tier 2 risk-based capital | $687,000 | 4,741 |
Total risk weighted assets | $27,429,000 | 7,302 |
Total unused commitments | $2,088,000 | 7,334 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $39,873,000 | 7,605 |
Cash and due from depository institutions | $701,000 | 7,403 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $3,139,000 | 8,328 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,800,000 | 6,388 |
Loan loss allowance | $250,000 | 7,762 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $742,000 | 6,507 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $491,000 | 8,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,873,000 | 7,605 |
Total liabilities | $32,905,000 | 7,770 |
Total deposits | $30,244,000 | 7,812 |
Interest-bearing deposits | $29,786,000 | 7,452 |
Deposits held in domestic offices | $30,244,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,150,000 | 4,161 |
Subordinated debt | $0 | 265 |
All other liabilities | $511,000 | 5,060 |
Total equity capital | $6,968,000 | 6,054 |
Total bank equity capital | $6,968,000 | 6,054 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $6,968,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $142,000 | 8,545 |
Earning assets | $38,006,000 | 7,482 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $40,090,500 | 7,567 |
Average Assets, quarterly | $40,090,500 | 7,567 |
Volatile liabilities | $5,723,000 | 7,010 |
Insider loans | $792,000 | 4,460 |
FHLB advances | $2,150,000 | 3,983 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,477,000 | 7,782 |
Tier 1 (core) risk-based capital | $6,256,000 | 6,250 |
Tier 2 risk-based capital | $709,000 | 4,590 |
Total risk weighted assets | $26,724,000 | 7,355 |
Total unused commitments | $1,477,000 | 7,795 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,308,000 | 7,578 |
Cash and due from depository institutions | $672,000 | 7,402 |
Interest-bearing balances | $19,000 | 6,378 |
Securities | $3,573,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $34,805,000 | 6,408 |
Loan loss allowance | $223,000 | 7,995 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $734,000 | 6,518 |
Other real estate owned | $14,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $510,000 | 8,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,308,000 | 7,578 |
Total liabilities | $33,399,000 | 7,751 |
Total deposits | $30,646,000 | 7,797 |
Interest-bearing deposits | $30,646,000 | 7,367 |
Deposits held in domestic offices | $30,646,000 | 7,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,150,000 | 4,244 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,689 |
Total equity capital | $6,909,000 | 6,053 |
Total bank equity capital | $6,909,000 | 6,053 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,909,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $164,000 | 8,413 |
Earning assets | $38,397,000 | 7,444 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $39,036,200 | 7,541 |
Average Assets, quarterly | $39,714,000 | 7,593 |
Volatile liabilities | $6,301,000 | 6,853 |
Insider loans | $813,000 | 4,423 |
FHLB advances | $2,150,000 | 4,010 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $867,000 | 8,229 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,293 |
Tier 2 risk-based capital | $734,000 | 4,469 |
Total risk weighted assets | $25,991,000 | 7,428 |
Total unused commitments | $867,000 | 8,236 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $37,950,000 | 7,759 |
Cash and due from depository institutions | $763,000 | 7,739 |
Interest-bearing balances | $188,000 | 4,587 |
Securities | $5,247,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $30,855,000 | 6,730 |
Loan loss allowance | $161,000 | 8,552 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $604,000 | 6,985 |
Other real estate owned | $27,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $454,000 | 8,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,950,000 | 7,759 |
Total liabilities | $31,344,000 | 7,942 |
Total deposits | $29,975,000 | 7,897 |
Interest-bearing deposits | $29,671,000 | 7,471 |
Deposits held in domestic offices | $29,975,000 | 7,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $800,000 | 4,823 |
Subordinated debt | $0 | 241 |
All other liabilities | $569,000 | 5,028 |
Total equity capital | $6,606,000 | 6,030 |
Total bank equity capital | $6,606,000 | 6,030 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,606,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $146,000 | 8,820 |
Earning assets | $36,290,000 | 7,615 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $36,524,800 | 7,712 |
Average Assets, quarterly | $37,780,500 | 7,731 |
Volatile liabilities | $4,652,000 | 7,521 |
Insider loans | $708,000 | 4,672 |
FHLB advances | $800,000 | 4,553 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,249,000 | 7,145 |
Tier 1 (core) risk-based capital | $5,738,000 | 6,420 |
Tier 2 risk-based capital | $733,000 | 4,293 |
Total risk weighted assets | $24,951,000 | 7,574 |
Total unused commitments | $2,249,000 | 7,152 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $35,287,000 | 7,950 |
Cash and due from depository institutions | $2,591,000 | 7,848 |
Interest-bearing balances | $2,023,000 | 1,680 |
Securities | $7,098,000 | 7,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,492,000 | 7,379 |
Loan loss allowance | $74,000 | 9,434 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $547,000 | 7,306 |
Other real estate owned | $95,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $464,000 | 8,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,287,000 | 7,950 |
Total liabilities | $28,839,000 | 8,141 |
Total deposits | $28,195,000 | 8,027 |
Interest-bearing deposits | $28,171,000 | 7,594 |
Deposits held in domestic offices | $28,195,000 | 8,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $644,000 | 4,953 |
Total equity capital | $6,448,000 | 6,077 |
Total bank equity capital | $6,448,000 | 6,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,448,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $147,000 | 8,556 |
Earning assets | $33,613,000 | 7,826 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $34,761,000 | 7,828 |
Average Assets, quarterly | $35,122,500 | 7,911 |
Volatile liabilities | $3,111,000 | 8,304 |
Insider loans | $833,000 | 4,314 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $493,000 | 8,937 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,560 |
Tier 2 risk-based capital | $672,000 | 4,457 |
Total risk weighted assets | $19,465,000 | 8,179 |
Total unused commitments | $493,000 | 8,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $34,653,000 | 8,105 |
Cash and due from depository institutions | $3,626,000 | 8,338 |
Interest-bearing balances | $2,451,000 | 1,495 |
Securities | $7,726,000 | 7,752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $22,129,000 | 7,686 |
Loan loss allowance | $78,000 | 9,664 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $581,000 | 7,383 |
Other real estate owned | $133,000 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $458,000 | 8,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,653,000 | 8,105 |
Total liabilities | $28,892,000 | 8,285 |
Total deposits | $28,440,000 | 8,167 |
Interest-bearing deposits | $28,426,000 | 7,679 |
Deposits held in domestic offices | $28,440,000 | 8,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $5,761,000 | 6,412 |
Total bank equity capital | $5,761,000 | 6,412 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,761,000 | 3,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $32,306,000 | 8,026 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $35,402,600 | 7,897 |
Average Assets, quarterly | $34,816,500 | 8,052 |
Volatile liabilities | $2,890,000 | 8,464 |
Insider loans | $936,000 | 3,900 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $285,000 | 9,475 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,826 |
Tier 2 risk-based capital | $344,000 | 6,592 |
Total risk weighted assets | $17,396,000 | 8,559 |
Total unused commitments | $285,000 | 9,478 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,826,000 | 8,114 |
Cash and due from depository institutions | $4,210,000 | 8,518 |
Interest-bearing balances | $3,394,000 | 1,617 |
Securities | $9,172,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $21,252,000 | 7,815 |
Loan loss allowance | $58,000 | 10,033 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $623,000 | 7,259 |
Other real estate owned | $111,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $458,000 | 8,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,826,000 | 8,114 |
Total liabilities | $29,975,000 | 8,304 |
Total deposits | $29,363,000 | 8,229 |
Interest-bearing deposits | $29,345,000 | 7,678 |
Deposits held in domestic offices | $29,363,000 | 8,228 |
% 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 | $612,000 | 5,061 |
Total equity capital | $5,851,000 | 6,477 |
Total bank equity capital | $5,851,000 | 6,477 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,851,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 7,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $122,000 | 9,058 |
Earning assets | $33,818,000 | 8,013 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $35,457,000 | 7,971 |
Average Assets, quarterly | $35,593,000 | 8,075 |
Volatile liabilities | $2,816,000 | 8,413 |
Insider loans | $761,000 | 4,230 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $509,000 | 9,322 |
Tier 1 (core) risk-based capital | $4,976,000 | 6,953 |
Tier 2 risk-based capital | $430,000 | 5,738 |
Total risk weighted assets | $16,318,000 | 8,786 |
Total unused commitments | $509,000 | 9,327 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $35,188,000 | 8,353 |
Cash and due from depository institutions | $2,692,000 | 9,106 |
Interest-bearing balances | $2,179,000 | 1,678 |
Securities | $10,037,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,237,000 | 8,066 |
Loan loss allowance | $58,000 | 10,493 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $612,000 | 7,387 |
Other real estate owned | $150,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $460,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,188,000 | 8,353 |
Total liabilities | $29,913,000 | 8,494 |
Total deposits | $29,378,000 | 8,408 |
Interest-bearing deposits | $29,374,000 | 7,858 |
Deposits held in domestic offices | $29,378,000 | 8,406 |
% 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 | $535,000 | 5,662 |
Total equity capital | $5,275,000 | 6,942 |
Total bank equity capital | $5,275,000 | 6,942 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,275,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $33,453,000 | 8,227 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $35,114,000 | 8,210 |
Average Assets, quarterly | $35,318,000 | 8,297 |
Volatile liabilities | $2,909,000 | 8,555 |
Insider loans | $912,000 | 3,787 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $457,000 | 9,650 |
Tier 1 (core) risk-based capital | $4,685,000 | 7,292 |
Tier 2 risk-based capital | $58,000 | 10,422 |
Total risk weighted assets | $15,793,000 | 9,082 |
Total unused commitments | $457,000 | 9,658 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,683,000 | 8,715 |
Cash and due from depository institutions | $3,589,000 | 9,546 |
Interest-bearing balances | $2,965,000 | 1,257 |
Securities | $8,972,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,073,000 | 8,244 |
Loan loss allowance | $58,000 | 11,021 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $196,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $465,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,683,000 | 8,715 |
Total liabilities | $30,026,000 | 8,801 |
Total deposits | $29,686,000 | 8,690 |
Interest-bearing deposits | $29,686,000 | 8,085 |
Deposits held in domestic offices | $29,686,000 | 8,686 |
% 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 | $340,000 | 7,429 |
Total equity capital | $4,657,000 | 7,549 |
Total bank equity capital | $4,657,000 | 7,549 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,657,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $137,000 | 9,587 |
Earning assets | $33,010,000 | 8,553 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $34,673,600 | 8,538 |
Average Assets, quarterly | $34,468,500 | 8,676 |
Volatile liabilities | $2,701,000 | 8,833 |
Insider loans | $911,000 | 3,880 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $461,000 | 9,868 |
Tier 1 (core) risk-based capital | $4,285,000 | 7,814 |
Tier 2 risk-based capital | $58,000 | 10,932 |
Total risk weighted assets | $14,019,000 | 9,715 |
Total unused commitments | $461,000 | 9,876 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $34,770,000 | 8,985 |
Cash and due from depository institutions | $3,531,000 | 9,970 |
Interest-bearing balances | $2,926,000 | 1,452 |
Securities | $8,653,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,630,000 | 8,279 |
Loan loss allowance | $36,000 | 11,735 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $422,000 | 8,737 |
Other real estate owned | $56,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $478,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,770,000 | 8,985 |
Total liabilities | $30,441,000 | 9,031 |
Total deposits | $30,135,000 | 8,925 |
Interest-bearing deposits | $30,126,000 | 8,277 |
Deposits held in domestic offices | $30,135,000 | 8,920 |
% 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 | $306,000 | 8,208 |
Total equity capital | $4,329,000 | 7,999 |
Total bank equity capital | $4,329,000 | 7,999 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,329,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 9,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $137,000 | 9,970 |
Earning assets | $33,209,000 | 8,778 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $33,919,800 | 8,880 |
Average Assets, quarterly | $34,602,000 | 8,934 |
Volatile liabilities | $2,912,000 | 8,645 |
Insider loans | $796,000 | 4,323 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $406,000 | 10,223 |
Tier 1 (core) risk-based capital | $4,073,000 | 8,142 |
Tier 2 risk-based capital | $36,000 | 11,651 |
Total risk weighted assets | $14,013,000 | 10,005 |
Total unused commitments | $406,000 | 10,234 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $33,024,000 | 9,395 |
Cash and due from depository institutions | $1,620,000 | 10,449 |
Interest-bearing balances | $1,173,000 | 2,216 |
Securities | $8,052,000 | 9,513 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,398,000 | 8,268 |
Loan loss allowance | $36,000 | 12,363 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $444,000 | 8,843 |
Other real estate owned | $108,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $402,000 | 10,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,024,000 | 9,395 |
Total liabilities | $29,314,000 | 9,439 |
Total deposits | $29,197,000 | 9,289 |
Interest-bearing deposits | $29,179,000 | 8,563 |
Deposits held in domestic offices | $29,197,000 | 9,284 |
% 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 | $117,000 | 10,740 |
Total equity capital | $3,710,000 | 8,529 |
Total bank equity capital | $3,710,000 | 8,529 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,710,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $132,000 | 10,074 |
Earning assets | $31,623,000 | 9,174 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $33,717,400 | 9,234 |
Average Assets, quarterly | $33,299,000 | 9,332 |
Volatile liabilities | $2,140,000 | 9,497 |
Insider loans | $836,000 | 4,192 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $313,000 | 10,831 |
Tier 1 (core) risk-based capital | $3,710,000 | 8,633 |
Tier 2 risk-based capital | $36,000 | 12,275 |
Total risk weighted assets | $13,539,000 | 10,407 |
Total unused commitments | $313,000 | 10,835 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,233,000 | 9,569 |
Cash and due from depository institutions | $6,369,000 | 10,651 |
Interest-bearing balances | $5,537,000 | 1,116 |
Securities | $5,294,000 | 11,121 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,660,000 | 8,499 |
Loan loss allowance | $36,000 | 13,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $438,000 | 9,140 |
Other real estate owned | $59,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $413,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,233,000 | 9,569 |
Total liabilities | $30,918,000 | 9,579 |
Total deposits | $30,827,000 | 9,433 |
Interest-bearing deposits | $30,779,000 | 8,676 |
Deposits held in domestic offices | $30,827,000 | 9,427 |
% 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 | $91,000 | 11,779 |
Total equity capital | $3,315,000 | 9,320 |
Total bank equity capital | $3,315,000 | 9,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,315,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $32,491,000 | 9,392 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $33,348,800 | 9,555 |
Average Assets, quarterly | $33,793,500 | 9,587 |
Volatile liabilities | $2,789,000 | 8,657 |
Insider loans | $890,000 | 4,047 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $711,000 | 9,944 |
Tier 1 (core) risk-based capital | $3,315,000 | 9,259 |
Tier 2 risk-based capital | $36,000 | 12,869 |
Total risk weighted assets | $14,258,000 | 10,567 |
Total unused commitments | $711,000 | 9,968 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $32,615,000 | 10,026 |
Cash and due from depository institutions | $4,397,000 | 11,041 |
Interest-bearing balances | $4,145,000 | 1,671 |
Securities | $5,730,000 | 11,205 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,611,000 | 8,554 |
Loan loss allowance | $36,000 | 13,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $444,000 | 9,305 |
Other real estate owned | $43,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $390,000 | 10,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,615,000 | 10,026 |
Total liabilities | $29,576,000 | 10,021 |
Total deposits | $29,521,000 | 9,879 |
Interest-bearing deposits | $29,498,000 | 9,119 |
Deposits held in domestic offices | $29,521,000 | 9,874 |
% 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 | $55,000 | 13,355 |
Total equity capital | $3,039,000 | 9,678 |
Total bank equity capital | $3,039,000 | 9,678 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,039,000 | 5,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 10,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $118,000 | 10,977 |
Earning assets | $31,486,000 | 9,702 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $32,287,600 | 9,927 |
Average Assets, quarterly | $32,401,000 | 10,010 |
Volatile liabilities | $2,365,000 | 9,432 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $352,000 | 11,077 |
Tier 1 (core) risk-based capital | $3,039,000 | 9,613 |
Tier 2 risk-based capital | $36,000 | 13,384 |
Total risk weighted assets | $13,925,000 | 10,920 |
Total unused commitments | $352,000 | 11,099 |
Derivatives | $0 | 651 |