Home > Pend Oreille Bank > Assets and Liabilities
Pend Oreille Bank, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $66,489,000 | 6,141 |
Cash and due from depository institutions | $6,705,000 | 5,680 |
Interest-bearing balances | $4,043,000 | 1,735 |
Securities | $3,284,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $49,273,000 | 5,410 |
Loan loss allowance | $933,000 | 4,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $503,000 | 7,172 |
Other real estate owned | $229,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,495,000 | 5,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,489,000 | 6,141 |
Total liabilities | $61,094,000 | 6,038 |
Total deposits | $58,147,000 | 5,960 |
Interest-bearing deposits | $49,744,000 | 5,951 |
Deposits held in domestic offices | $58,147,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,500,000 | 4,111 |
Subordinated debt | $0 | 266 |
All other liabilities | $447,000 | 5,395 |
Total equity capital | $5,395,000 | 7,037 |
Total bank equity capital | $5,395,000 | 7,037 |
Perpetual preferred stock | $0 | 140 |
Common stock | $23,000 | 8,064 |
Surplus | $3,827,000 | 3,964 |
Undivided profits | $1,545,000 | 7,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $292,000 | 7,116 |
Earning assets | $61,600,000 | 6,089 |
Long-term assets (5+ years) | $8,935,000 | 5,104 |
Average Assets, year-to-date | $65,431,670 | 6,108 |
Average Assets, quarterly | $65,541,500 | 6,155 |
Volatile liabilities | $5,998,000 | 6,933 |
Insider loans | $707,000 | 4,727 |
FHLB advances | $2,500,000 | 3,919 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,891,000 | 4,234 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,858 |
Tier 2 risk-based capital | $608,000 | 5,125 |
Total risk weighted assets | $48,308,000 | 5,673 |
Total unused commitments | $9,891,000 | 4,245 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $64,594,000 | 6,182 |
Cash and due from depository institutions | $5,506,000 | 5,381 |
Interest-bearing balances | $3,283,000 | 1,986 |
Securities | $3,729,000 | 8,165 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 5,087 |
Net loans & leases | $51,443,000 | 5,239 |
Loan loss allowance | $790,000 | 4,596 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $523,000 | 7,122 |
Other real estate owned | $23,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,152,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,594,000 | 6,182 |
Total liabilities | $59,031,000 | 6,106 |
Total deposits | $56,329,000 | 6,030 |
Interest-bearing deposits | $48,035,000 | 6,055 |
Deposits held in domestic offices | $56,329,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $202,000 | 7,409 |
Total equity capital | $5,563,000 | 6,888 |
Total bank equity capital | $5,563,000 | 6,888 |
Perpetual preferred stock | $0 | 141 |
Common stock | $23,000 | 8,105 |
Surplus | $3,827,000 | 3,911 |
Undivided profits | $1,713,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $316,000 | 6,909 |
Earning assets | $60,672,000 | 6,100 |
Long-term assets (5+ years) | $11,153,000 | 4,648 |
Average Assets, year-to-date | $64,903,000 | 6,120 |
Average Assets, quarterly | $64,903,000 | 6,120 |
Volatile liabilities | $5,783,000 | 6,989 |
Insider loans | $807,000 | 4,409 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,687,000 | 5,410 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,704 |
Tier 2 risk-based capital | $627,000 | 4,952 |
Total risk weighted assets | $49,837,000 | 5,517 |
Total unused commitments | $5,687,000 | 5,427 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $65,212,000 | 6,108 |
Cash and due from depository institutions | $6,598,000 | 5,382 |
Interest-bearing balances | $4,585,000 | 1,494 |
Securities | $4,167,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
Net loans & leases | $50,045,000 | 5,326 |
Loan loss allowance | $750,000 | 4,692 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $686,000 | 6,649 |
Other real estate owned | $45,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,171,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,212,000 | 6,108 |
Total liabilities | $59,716,000 | 6,032 |
Total deposits | $56,902,000 | 5,966 |
Interest-bearing deposits | $47,205,000 | 6,053 |
Deposits held in domestic offices | $56,902,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,500,000 | 4,092 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,516 |
Total equity capital | $5,496,000 | 6,903 |
Total bank equity capital | $5,496,000 | 6,903 |
Perpetual preferred stock | $0 | 142 |
Common stock | $23,000 | 8,139 |
Surplus | $3,827,000 | 3,865 |
Undivided profits | $1,646,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $324,000 | 7,042 |
Earning assets | $61,297,000 | 6,019 |
Long-term assets (5+ years) | $10,719,000 | 4,660 |
Average Assets, year-to-date | $63,745,600 | 6,035 |
Average Assets, quarterly | $65,783,000 | 6,060 |
Volatile liabilities | $7,878,000 | 6,307 |
Insider loans | $1,294,000 | 3,399 |
FHLB advances | $2,500,000 | 3,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,732,000 | 4,624 |
Tier 1 (core) risk-based capital | $5,453,000 | 6,728 |
Tier 2 risk-based capital | $736,000 | 4,461 |
Total risk weighted assets | $58,826,000 | 4,983 |
Total unused commitments | $7,732,000 | 4,627 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $61,696,000 | 6,221 |
Cash and due from depository institutions | $5,590,000 | 5,528 |
Interest-bearing balances | $2,903,000 | 1,848 |
Securities | $3,662,000 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $50,802,000 | 5,215 |
Loan loss allowance | $786,000 | 4,334 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $532,000 | 7,229 |
Other real estate owned | $39,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,071,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,696,000 | 6,221 |
Total liabilities | $56,580,000 | 6,130 |
Total deposits | $51,615,000 | 6,202 |
Interest-bearing deposits | $42,058,000 | 6,350 |
Deposits held in domestic offices | $51,615,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,394 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $435,000 | 5,826 |
Total equity capital | $5,116,000 | 7,015 |
Total bank equity capital | $5,116,000 | 7,015 |
Perpetual preferred stock | $0 | 158 |
Common stock | $23,000 | 8,357 |
Surplus | $3,807,000 | 3,776 |
Undivided profits | $1,286,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $362,000 | 6,995 |
Earning assets | $57,367,000 | 6,157 |
Long-term assets (5+ years) | $10,525,000 | 4,680 |
Average Assets, year-to-date | $60,398,600 | 6,127 |
Average Assets, quarterly | $62,416,000 | 6,146 |
Volatile liabilities | $12,076,000 | 5,092 |
Insider loans | $1,280,000 | 3,321 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,336,000 | 3,459 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,909 |
Tier 2 risk-based capital | $613,000 | 4,845 |
Total risk weighted assets | $48,880,000 | 5,477 |
Total unused commitments | $12,336,000 | 3,467 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $58,625,000 | 6,327 |
Cash and due from depository institutions | $2,135,000 | 5,727 |
Interest-bearing balances | $110,000 | 4,436 |
Securities | $4,173,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,877 |
Net loans & leases | $51,147,000 | 5,081 |
Loan loss allowance | $572,000 | 5,268 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $531,000 | 7,366 |
Other real estate owned | $16,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $543,000 | 7,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,625,000 | 6,327 |
Total liabilities | $53,712,000 | 6,217 |
Total deposits | $47,146,000 | 6,415 |
Interest-bearing deposits | $38,798,000 | 6,526 |
Deposits held in domestic offices | $47,146,000 | 6,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,047,000 | 2,245 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $519,000 | 5,657 |
Total equity capital | $4,913,000 | 7,147 |
Total bank equity capital | $4,913,000 | 7,147 |
Perpetual preferred stock | $0 | 178 |
Common stock | $23,000 | 8,627 |
Surplus | $3,827,000 | 3,722 |
Undivided profits | $1,063,000 | 7,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $55,510,000 | 6,202 |
Long-term assets (5+ years) | $8,581,000 | 4,919 |
Average Assets, year-to-date | $55,330,000 | 6,324 |
Average Assets, quarterly | $57,807,500 | 6,324 |
Volatile liabilities | $11,545,000 | 5,222 |
Insider loans | $1,263,000 | 3,296 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,852,000 | 5,038 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,042 |
Tier 2 risk-based capital | $572,000 | 4,956 |
Total risk weighted assets | $48,864,500 | 5,395 |
Total unused commitments | $5,852,000 | 5,041 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $52,595,000 | 6,716 |
Cash and due from depository institutions | $2,697,000 | 5,640 |
Interest-bearing balances | $401,000 | 3,331 |
Securities | $4,912,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,108,000 | 5,495 |
Loan loss allowance | $457,000 | 5,993 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $502,000 | 7,705 |
Other real estate owned | $16,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $360,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,595,000 | 6,716 |
Total liabilities | $48,294,000 | 6,617 |
Total deposits | $40,426,000 | 7,020 |
Interest-bearing deposits | $33,891,000 | 7,083 |
Deposits held in domestic offices | $40,426,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,469,000 | 1,396 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $399,000 | 6,076 |
Total equity capital | $4,301,000 | 7,543 |
Total bank equity capital | $4,301,000 | 7,543 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 8,948 |
Surplus | $3,830,000 | 3,685 |
Undivided profits | $451,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,006 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $49,421,000 | 6,615 |
Long-term assets (5+ years) | $9,402,000 | 4,985 |
Average Assets, year-to-date | $47,816,400 | 6,906 |
Average Assets, quarterly | $50,295,000 | 6,840 |
Volatile liabilities | $9,954,000 | 5,439 |
Insider loans | $1,544,000 | 2,750 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,877,000 | 5,521 |
Tier 1 (core) risk-based capital | $4,298,000 | 7,590 |
Tier 2 risk-based capital | $457,000 | 5,633 |
Total risk weighted assets | $40,360,400 | 5,968 |
Total unused commitments | $4,877,000 | 5,527 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $47,497,000 | 7,156 |
Cash and due from depository institutions | $2,010,000 | 6,148 |
Interest-bearing balances | $17,000 | 6,102 |
Securities | $4,435,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,767 |
Net loans & leases | $33,788,000 | 6,292 |
Loan loss allowance | $455,000 | 5,948 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $666,000 | 7,080 |
Other real estate owned | $17,000 | 6,148 |
Goodwill and other intangibles | $14,000 | 3,248 |
All other assets | $292,000 | 9,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,497,000 | 7,156 |
Total liabilities | $44,163,000 | 6,990 |
Total deposits | $43,766,000 | 6,840 |
Interest-bearing deposits | $38,297,000 | 6,722 |
Deposits held in domestic offices | $43,766,000 | 6,838 |
% 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 | $397,000 | 6,561 |
Total equity capital | $3,334,000 | 8,525 |
Total bank equity capital | $3,334,000 | 8,525 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 9,158 |
Surplus | $2,571,000 | 4,642 |
Undivided profits | $743,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,011 |
Income earned, not collected on loans | $175,000 | 8,273 |
Earning assets | $44,515,000 | 7,064 |
Long-term assets (5+ years) | $7,051,000 | 5,512 |
Average Assets, year-to-date | $42,458,800 | 7,363 |
Average Assets, quarterly | $45,266,500 | 7,251 |
Volatile liabilities | $1,224,000 | 9,610 |
Insider loans | $1,932,000 | 2,168 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,761,000 | 4,593 |
Tier 1 (core) risk-based capital | $3,267,000 | 8,482 |
Tier 2 risk-based capital | $406,690 | 5,947 |
Total risk weighted assets | $32,487,090 | 6,633 |
Total unused commitments | $6,761,000 | 4,600 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $40,652,000 | 7,846 |
Cash and due from depository institutions | $1,202,000 | 6,730 |
Interest-bearing balances | $3,000 | 6,460 |
Securities | $4,168,000 | 9,536 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,751 |
Net loans & leases | $31,043,000 | 6,726 |
Loan loss allowance | $328,000 | 7,277 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $712,000 | 6,960 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $19,000 | 3,283 |
All other assets | $243,000 | 10,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,652,000 | 7,846 |
Total liabilities | $37,701,000 | 7,684 |
Total deposits | $37,489,000 | 7,532 |
Interest-bearing deposits | $31,815,000 | 7,548 |
Deposits held in domestic offices | $37,489,000 | 7,529 |
% 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 | $212,000 | 8,830 |
Total equity capital | $2,951,000 | 9,083 |
Total bank equity capital | $2,951,000 | 9,083 |
Perpetual preferred stock | $0 | 223 |
Common stock | $20,000 | 9,556 |
Surplus | $2,570,000 | 4,625 |
Undivided profits | $361,000 | 9,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $167,000 | 8,752 |
Earning assets | $38,479,000 | 7,711 |
Long-term assets (5+ years) | $8,479,000 | 4,737 |
Average Assets, year-to-date | $36,657,400 | 8,052 |
Average Assets, quarterly | $40,594,500 | 7,794 |
Volatile liabilities | $1,014,000 | 10,141 |
Insider loans | $652,000 | 4,691 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,022,000 | 4,732 |
Tier 1 (core) risk-based capital | $2,887,000 | 9,048 |
Tier 2 risk-based capital | $328,000 | 6,739 |
Total risk weighted assets | $29,417,600 | 7,071 |
Total unused commitments | $6,022,000 | 4,736 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $32,823,000 | 8,911 |
Cash and due from depository institutions | $1,445,000 | 7,449 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $3,903,000 | 10,212 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $26,424,000 | 7,439 |
Loan loss allowance | $346,000 | 7,357 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $578,000 | 7,717 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $23,000 | 3,081 |
All other assets | $200,000 | 10,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,823,000 | 8,911 |
Total liabilities | $30,335,000 | 8,773 |
Total deposits | $29,867,000 | 8,665 |
Interest-bearing deposits | $26,485,000 | 8,526 |
Deposits held in domestic offices | $29,867,000 | 8,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $218,000 | 9,009 |
Total equity capital | $2,488,000 | 9,803 |
Total bank equity capital | $2,488,000 | 9,803 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 10,023 |
Surplus | $2,020,000 | 5,423 |
Undivided profits | $448,000 | 9,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $30,581,000 | 8,811 |
Long-term assets (5+ years) | $7,700,000 | 4,819 |
Average Assets, year-to-date | $30,105,000 | 9,046 |
Average Assets, quarterly | $31,712,500 | 8,971 |
Volatile liabilities | $1,198,000 | 10,318 |
Insider loans | $477,000 | 5,648 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,805,000 | 6,609 |
Tier 1 (core) risk-based capital | $2,437,000 | 9,817 |
Tier 2 risk-based capital | $301,580 | 7,201 |
Total risk weighted assets | $24,081,880 | 7,934 |
Total unused commitments | $2,805,000 | 6,623 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $28,919,000 | 9,649 |
Cash and due from depository institutions | $1,195,000 | 8,895 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $3,538,000 | 10,812 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $23,284,000 | 8,008 |
Loan loss allowance | $340,000 | 7,602 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $238,000 | 9,975 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $214,000 | 11,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,919,000 | 9,649 |
Total liabilities | $26,432,000 | 9,541 |
Total deposits | $25,975,000 | 9,484 |
Interest-bearing deposits | $22,797,000 | 9,351 |
Deposits held in domestic offices | $25,975,000 | 9,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $264,000 | 3,381 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $193,000 | 9,796 |
Total equity capital | $2,487,000 | 10,099 |
Total bank equity capital | $2,487,000 | 10,099 |
Perpetual preferred stock | $0 | 288 |
Common stock | $21,000 | 10,481 |
Surplus | $1,820,000 | 5,921 |
Undivided profits | $646,000 | 9,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $27,288,000 | 9,514 |
Long-term assets (5+ years) | $6,176,000 | 5,265 |
Average Assets, year-to-date | $28,098,400 | 9,577 |
Average Assets, quarterly | $28,837,000 | 9,602 |
Volatile liabilities | $1,098,000 | 10,724 |
Insider loans | $761,000 | 4,462 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,984,000 | 7,448 |
Tier 1 (core) risk-based capital | $2,448,000 | 10,069 |
Tier 2 risk-based capital | $266,890 | 7,796 |
Total risk weighted assets | $21,278,190 | 8,550 |
Total unused commitments | $1,984,000 | 7,462 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $26,771,000 | 10,186 |
Cash and due from depository institutions | $1,062,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,189,000 | 11,188 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $20,703,000 | 8,585 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $221,000 | 10,493 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $196,000 | 11,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,771,000 | 10,186 |
Total liabilities | $24,789,000 | 10,077 |
Total deposits | $24,262,000 | 10,021 |
Interest-bearing deposits | $20,999,000 | 9,945 |
Deposits held in domestic offices | $24,262,000 | 10,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $127,000 | 10,510 |
Total equity capital | $1,982,000 | 10,953 |
Total bank equity capital | $1,982,000 | 10,953 |
Perpetual preferred stock | $0 | 310 |
Common stock | $593,000 | 5,422 |
Surplus | $947,000 | 8,366 |
Undivided profits | $442,000 | 10,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $115,000 | 10,489 |
Earning assets | $25,392,000 | 10,043 |
Long-term assets (5+ years) | $5,133,000 | 5,929 |
Average Assets, year-to-date | $24,436,800 | 10,437 |
Average Assets, quarterly | $26,215,000 | 10,232 |
Volatile liabilities | $1,903,000 | 9,800 |
Insider loans | $880,000 | 4,042 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,365,000 | 7,027 |
Tier 1 (core) risk-based capital | $2,011,000 | 10,995 |
Tier 2 risk-based capital | $250,160 | 8,253 |
Total risk weighted assets | $19,986,860 | 8,977 |
Total unused commitments | $2,365,000 | 7,038 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $22,805,000 | 11,186 |
Cash and due from depository institutions | $1,165,000 | 10,317 |
Interest-bearing balances | $397,000 | 4,650 |
Securities | $5,828,000 | 10,883 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $14,119,000 | 10,272 |
Loan loss allowance | $268,000 | 9,096 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $257,000 | 10,616 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $136,000 | 12,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,805,000 | 11,186 |
Total liabilities | $21,121,000 | 11,088 |
Total deposits | $21,011,000 | 10,994 |
Interest-bearing deposits | $18,899,000 | 10,810 |
Deposits held in domestic offices | $21,011,000 | 10,992 |
% 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 | $110,000 | 11,295 |
Total equity capital | $1,684,000 | 11,815 |
Total bank equity capital | $1,684,000 | 11,815 |
Perpetual preferred stock | $0 | 343 |
Common stock | $593,000 | 5,657 |
Surplus | $647,000 | 9,698 |
Undivided profits | $444,000 | 10,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $21,644,000 | 11,035 |
Long-term assets (5+ years) | $3,915,000 | 7,114 |
Average Assets, year-to-date | $20,154,400 | 11,506 |
Average Assets, quarterly | $22,578,500 | 11,178 |
Volatile liabilities | $134,000 | 12,987 |
Insider loans | $318,000 | 7,102 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,551,000 | 8,182 |
Tier 1 (core) risk-based capital | $1,684,000 | 11,790 |
Tier 2 risk-based capital | $176,940 | 9,884 |
Total risk weighted assets | $14,064,140 | 10,616 |
Total unused commitments | $1,551,000 | 8,206 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $17,584,000 | 12,438 |
Cash and due from depository institutions | $1,356,000 | 11,041 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $3,171,000 | 12,498 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,636,000 | 10,889 |
Loan loss allowance | $181,000 | 10,900 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $286,000 | 10,660 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $135,000 | 13,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,584,000 | 12,438 |
Total liabilities | $16,143,000 | 12,370 |
Total deposits | $16,033,000 | 12,291 |
Interest-bearing deposits | $13,899,000 | 12,219 |
Deposits held in domestic offices | $16,033,000 | 12,289 |
% 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 | $110,000 | 12,094 |
Total equity capital | $1,441,000 | 12,491 |
Total bank equity capital | $1,441,000 | 12,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $566,000 | 6,011 |
Surplus | $497,000 | 10,798 |
Undivided profits | $378,000 | 11,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $91,000 | 11,825 |
Earning assets | $16,203,000 | 12,329 |
Long-term assets (5+ years) | $3,020,000 | 7,975 |
Average Assets, year-to-date | $16,384,200 | 12,544 |
Average Assets, quarterly | $17,396,000 | 12,433 |
Volatile liabilities | $430,000 | 12,989 |
Insider loans | $39,000 | 7,559 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,208,000 | 8,696 |
Tier 1 (core) risk-based capital | $1,441,000 | 12,461 |
Tier 2 risk-based capital | $153,670 | 10,560 |
Total risk weighted assets | $12,266,570 | 11,409 |
Total unused commitments | $1,208,000 | 8,722 |
Derivatives | $0 | 651 |