Home > Adel Banking Company > Assets and Liabilities
Adel Banking Company, Assets and Liabilities
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $81,204,000 | 5,585 |
Cash and due from depository institutions | $17,351,000 | 6,205 |
Interest-bearing balances | $14,000,000 | 405 |
Securities | $14,715,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $8,318,000 | 1,532 |
Net loans & leases | $39,501,000 | 6,222 |
Loan loss allowance | $613,000 | 5,518 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $425,000 | 7,257 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $894,000 | 6,920 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,204,000 | 5,585 |
Total liabilities | $72,024,000 | 5,595 |
Total deposits | $71,635,000 | 5,324 |
Interest-bearing deposits | $55,663,000 | 5,552 |
Deposits held in domestic offices | $71,635,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $389,000 | 5,792 |
Total equity capital | $9,180,000 | 5,418 |
Total bank equity capital | $9,180,000 | 5,418 |
Perpetual preferred stock | $0 | 120 |
Common stock | $355,000 | 4,864 |
Surplus | $2,645,000 | 5,001 |
Undivided profits | $6,180,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $522,000 | 5,597 |
Earning assets | $76,534,000 | 5,501 |
Long-term assets (5+ years) | $2,514,000 | 6,708 |
Average Assets, year-to-date | $80,423,250 | 5,515 |
Average Assets, quarterly | $80,908,000 | 5,564 |
Volatile liabilities | $13,029,000 | 5,445 |
Insider loans | $20,000 | 7,750 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,923,000 | 6,393 |
Tier 1 (core) risk-based capital | $9,213,000 | 5,321 |
Tier 2 risk-based capital | $613,000 | 5,232 |
Total risk weighted assets | $50,258,000 | 5,775 |
Total unused commitments | $3,923,000 | 6,393 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $80,612,000 | 5,552 |
Cash and due from depository institutions | $10,485,000 | 6,229 |
Interest-bearing balances | $8,000,000 | 682 |
Securities | $15,516,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $9,376,000 | 1,249 |
Net loans & leases | $43,883,000 | 5,867 |
Loan loss allowance | $613,000 | 5,451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $434,000 | 7,201 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $918,000 | 6,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,612,000 | 5,552 |
Total liabilities | $71,516,000 | 5,543 |
Total deposits | $71,195,000 | 5,284 |
Interest-bearing deposits | $57,485,000 | 5,446 |
Deposits held in domestic offices | $71,195,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $9,096,000 | 5,394 |
Total bank equity capital | $9,096,000 | 5,394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $355,000 | 4,859 |
Surplus | $2,645,000 | 4,980 |
Undivided profits | $6,096,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $495,000 | 5,497 |
Earning assets | $76,775,000 | 5,443 |
Long-term assets (5+ years) | $2,844,000 | 6,596 |
Average Assets, year-to-date | $80,163,000 | 5,514 |
Average Assets, quarterly | $80,491,000 | 5,526 |
Volatile liabilities | $14,814,000 | 5,005 |
Insider loans | $5,041,000 | 1,251 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,846,000 | 6,920 |
Tier 1 (core) risk-based capital | $9,063,000 | 5,309 |
Tier 2 risk-based capital | $613,000 | 5,183 |
Total risk weighted assets | $53,738,000 | 5,501 |
Total unused commitments | $2,846,000 | 6,920 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $80,370,000 | 5,574 |
Cash and due from depository institutions | $7,757,000 | 6,252 |
Interest-bearing balances | $5,000,000 | 1,099 |
Securities | $16,233,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $11,110,000 | 1,123 |
Net loans & leases | $43,940,000 | 5,827 |
Loan loss allowance | $602,000 | 5,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $440,000 | 7,223 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $890,000 | 6,808 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,370,000 | 5,574 |
Total liabilities | $71,599,000 | 5,563 |
Total deposits | $71,332,000 | 5,331 |
Interest-bearing deposits | $56,312,000 | 5,543 |
Deposits held in domestic offices | $71,332,000 | 5,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $267,000 | 6,303 |
Total equity capital | $8,771,000 | 5,450 |
Total bank equity capital | $8,771,000 | 5,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $355,000 | 4,890 |
Surplus | $2,645,000 | 4,989 |
Undivided profits | $5,771,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $465,000 | 5,570 |
Earning assets | $76,283,000 | 5,479 |
Long-term assets (5+ years) | $2,956,000 | 6,655 |
Average Assets, year-to-date | $79,938,500 | 5,572 |
Average Assets, quarterly | $79,938,500 | 5,572 |
Volatile liabilities | $12,895,000 | 5,238 |
Insider loans | $3,287,000 | 1,847 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,944,000 | 6,463 |
Tier 1 (core) risk-based capital | $8,808,000 | 5,356 |
Tier 2 risk-based capital | $602,000 | 5,245 |
Total risk weighted assets | $53,906,000 | 5,469 |
Total unused commitments | $3,944,000 | 6,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $79,507,000 | 5,610 |
Cash and due from depository institutions | $10,509,000 | 6,242 |
Interest-bearing balances | $8,000,000 | 711 |
Securities | $17,172,000 | 5,142 |
Federal funds sold & reverse repurchase agreements | $4,404,000 | 2,472 |
Net loans & leases | $45,997,000 | 5,716 |
Loan loss allowance | $607,000 | 5,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $454,000 | 7,212 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $971,000 | 6,620 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,507,000 | 5,610 |
Total liabilities | $70,679,000 | 5,614 |
Total deposits | $70,372,000 | 5,358 |
Interest-bearing deposits | $54,820,000 | 5,592 |
Deposits held in domestic offices | $70,372,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $307,000 | 5,928 |
Total equity capital | $8,828,000 | 5,432 |
Total bank equity capital | $8,828,000 | 5,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $355,000 | 4,903 |
Surplus | $2,645,000 | 4,968 |
Undivided profits | $5,828,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $475,000 | 5,500 |
Earning assets | $75,573,000 | 5,499 |
Long-term assets (5+ years) | $5,684,000 | 5,849 |
Average Assets, year-to-date | $77,844,400 | 5,559 |
Average Assets, quarterly | $80,221,500 | 5,546 |
Volatile liabilities | $12,108,000 | 5,373 |
Insider loans | $3,114,000 | 1,934 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,258,000 | 7,161 |
Tier 1 (core) risk-based capital | $8,696,000 | 5,353 |
Tier 2 risk-based capital | $607,000 | 5,200 |
Total risk weighted assets | $55,466,000 | 5,396 |
Total unused commitments | $2,258,000 | 7,163 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $80,936,000 | 5,518 |
Cash and due from depository institutions | $9,606,000 | 6,262 |
Interest-bearing balances | $6,000,000 | 963 |
Securities | $17,579,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $6,003,000 | 1,809 |
Net loans & leases | $46,458,000 | 5,688 |
Loan loss allowance | $611,000 | 5,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $472,000 | 7,164 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $818,000 | 7,018 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $80,936,000 | 5,518 |
Total liabilities | $72,040,000 | 5,513 |
Total deposits | $71,225,000 | 5,267 |
Interest-bearing deposits | $59,599,000 | 5,305 |
Deposits held in domestic offices | $71,225,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $466,000 | 5,397 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 5,819 |
Total equity capital | $8,896,000 | 5,394 |
Total bank equity capital | $8,896,000 | 5,394 |
Perpetual preferred stock | $0 | 124 |
Common stock | $355,000 | 4,921 |
Surplus | $2,645,000 | 4,940 |
Undivided profits | $5,896,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $468,000 | 5,729 |
Earning assets | $76,040,000 | 5,433 |
Long-term assets (5+ years) | $5,714,000 | 5,934 |
Average Assets, year-to-date | $77,428,750 | 5,594 |
Average Assets, quarterly | $80,562,500 | 5,519 |
Volatile liabilities | $15,891,000 | 4,664 |
Insider loans | $5,317,000 | 1,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,793,000 | 6,348 |
Tier 1 (core) risk-based capital | $8,645,000 | 5,340 |
Tier 2 risk-based capital | $611,000 | 5,178 |
Total risk weighted assets | $54,137,000 | 5,435 |
Total unused commitments | $3,793,000 | 6,352 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $80,189,000 | 5,556 |
Cash and due from depository institutions | $9,856,000 | 6,337 |
Interest-bearing balances | $6,000,000 | 1,005 |
Securities | $18,466,000 | 5,006 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 2,416 |
Net loans & leases | $46,768,000 | 5,630 |
Loan loss allowance | $607,000 | 5,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $479,000 | 7,179 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $789,000 | 7,084 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,189,000 | 5,556 |
Total liabilities | $71,620,000 | 5,553 |
Total deposits | $70,972,000 | 5,296 |
Interest-bearing deposits | $58,889,000 | 5,356 |
Deposits held in domestic offices | $70,972,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $376,000 | 5,422 |
Subordinated debt | $0 | 288 |
All other liabilities | $272,000 | 6,089 |
Total equity capital | $8,569,000 | 5,412 |
Total bank equity capital | $8,569,000 | 5,412 |
Perpetual preferred stock | $0 | 126 |
Common stock | $355,000 | 4,953 |
Surplus | $2,645,000 | 4,934 |
Undivided profits | $5,569,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $360,000 | 6,360 |
Earning assets | $75,065,000 | 5,476 |
Long-term assets (5+ years) | $3,243,000 | 6,794 |
Average Assets, year-to-date | $76,259,670 | 5,669 |
Average Assets, quarterly | $77,160,500 | 5,653 |
Volatile liabilities | $15,331,000 | 4,673 |
Insider loans | $5,379,000 | 1,050 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,389,000 | 6,617 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,371 |
Tier 2 risk-based capital | $607,000 | 5,163 |
Total risk weighted assets | $54,986,000 | 5,351 |
Total unused commitments | $3,389,000 | 6,621 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $74,132,000 | 5,802 |
Cash and due from depository institutions | $10,886,000 | 6,352 |
Interest-bearing balances | $8,000,000 | 892 |
Securities | $21,801,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 4,657 |
Net loans & leases | $38,241,000 | 6,153 |
Loan loss allowance | $607,000 | 5,493 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $485,000 | 7,156 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $746,000 | 7,096 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,132,000 | 5,802 |
Total liabilities | $65,290,000 | 5,839 |
Total deposits | $65,025,000 | 5,610 |
Interest-bearing deposits | $54,020,000 | 5,680 |
Deposits held in domestic offices | $65,025,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $265,000 | 6,469 |
Total equity capital | $8,842,000 | 5,362 |
Total bank equity capital | $8,842,000 | 5,362 |
Perpetual preferred stock | $0 | 129 |
Common stock | $355,000 | 4,964 |
Surplus | $2,645,000 | 4,917 |
Undivided profits | $5,842,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $278,000 | 7,077 |
Earning assets | $70,015,000 | 5,713 |
Long-term assets (5+ years) | $3,454,000 | 6,685 |
Average Assets, year-to-date | $74,295,000 | 5,769 |
Average Assets, quarterly | $74,295,000 | 5,769 |
Volatile liabilities | $12,517,000 | 5,134 |
Insider loans | $3,155,000 | 1,808 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,589,000 | 6,533 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,375 |
Tier 2 risk-based capital | $580,000 | 5,280 |
Total risk weighted assets | $46,471,000 | 5,836 |
Total unused commitments | $3,589,000 | 6,540 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $74,458,000 | 5,790 |
Cash and due from depository institutions | $7,588,000 | 6,366 |
Interest-bearing balances | $3,500,000 | 1,575 |
Securities | $20,236,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $9,214,000 | 1,286 |
Net loans & leases | $36,016,000 | 6,329 |
Loan loss allowance | $638,000 | 5,321 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $502,000 | 7,149 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $902,000 | 6,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,458,000 | 5,790 |
Total liabilities | $65,799,000 | 5,816 |
Total deposits | $65,606,000 | 5,565 |
Interest-bearing deposits | $51,650,000 | 5,810 |
Deposits held in domestic offices | $65,606,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $8,659,000 | 5,354 |
Total bank equity capital | $8,659,000 | 5,354 |
Perpetual preferred stock | $0 | 131 |
Common stock | $355,000 | 5,003 |
Surplus | $2,645,000 | 4,896 |
Undivided profits | $5,659,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $68,966,000 | 5,727 |
Long-term assets (5+ years) | $4,491,000 | 6,388 |
Average Assets, year-to-date | $73,110,400 | 5,718 |
Average Assets, quarterly | $72,663,000 | 5,830 |
Volatile liabilities | $10,197,000 | 5,656 |
Insider loans | $3,421,000 | 1,634 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,629,000 | 6,393 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,370 |
Tier 2 risk-based capital | $553,000 | 5,421 |
Total risk weighted assets | $44,160,000 | 6,008 |
Total unused commitments | $3,629,000 | 6,396 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $70,868,000 | 5,940 |
Cash and due from depository institutions | $7,145,000 | 6,371 |
Interest-bearing balances | $4,000,000 | 1,596 |
Securities | $19,914,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $1,131,000 | 5,214 |
Net loans & leases | $40,470,000 | 6,027 |
Loan loss allowance | $638,000 | 5,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $458,000 | 7,300 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,750,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,868,000 | 5,940 |
Total liabilities | $62,240,000 | 5,980 |
Total deposits | $61,945,000 | 5,757 |
Interest-bearing deposits | $50,394,000 | 5,899 |
Deposits held in domestic offices | $61,945,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $295,000 | 6,476 |
Total equity capital | $8,628,000 | 5,355 |
Total bank equity capital | $8,628,000 | 5,355 |
Perpetual preferred stock | $0 | 137 |
Common stock | $355,000 | 5,034 |
Surplus | $2,645,000 | 4,868 |
Undivided profits | $5,628,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $367,000 | 6,532 |
Earning assets | $65,515,000 | 5,891 |
Long-term assets (5+ years) | $4,643,000 | 6,364 |
Average Assets, year-to-date | $72,773,500 | 5,766 |
Average Assets, quarterly | $70,747,500 | 5,923 |
Volatile liabilities | $11,555,000 | 5,323 |
Insider loans | $4,587,000 | 1,178 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,904,000 | 6,247 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,369 |
Tier 2 risk-based capital | $604,000 | 5,166 |
Total risk weighted assets | $48,286,000 | 5,710 |
Total unused commitments | $3,904,000 | 6,253 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $70,627,000 | 5,938 |
Cash and due from depository institutions | $7,132,000 | 6,386 |
Interest-bearing balances | $2,500,000 | 2,245 |
Securities | $19,861,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,975 |
Net loans & leases | $41,484,000 | 5,940 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,373 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $879,000 | 6,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,627,000 | 5,938 |
Total liabilities | $61,881,000 | 6,008 |
Total deposits | $61,463,000 | 5,774 |
Interest-bearing deposits | $49,126,000 | 6,002 |
Deposits held in domestic offices | $61,463,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $143,000 | 5,561 |
Subordinated debt | $0 | 266 |
All other liabilities | $275,000 | 6,708 |
Total equity capital | $8,746,000 | 5,303 |
Total bank equity capital | $8,746,000 | 5,303 |
Perpetual preferred stock | $0 | 140 |
Common stock | $355,000 | 5,045 |
Surplus | $2,645,000 | 4,840 |
Undivided profits | $5,746,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $336,000 | 6,692 |
Earning assets | $64,680,000 | 5,928 |
Long-term assets (5+ years) | $5,613,000 | 5,984 |
Average Assets, year-to-date | $73,408,670 | 5,743 |
Average Assets, quarterly | $71,562,500 | 5,858 |
Volatile liabilities | $11,812,000 | 5,247 |
Insider loans | $3,168,000 | 1,753 |
FHLB advances | $143,000 | 5,061 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,993,000 | 6,723 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,328 |
Tier 2 risk-based capital | $591,000 | 5,197 |
Total risk weighted assets | $47,207,000 | 5,737 |
Total unused commitments | $2,993,000 | 6,733 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $72,498,000 | 5,802 |
Cash and due from depository institutions | $7,150,000 | 6,397 |
Interest-bearing balances | $4,500,000 | 1,646 |
Securities | $19,064,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 5,782 |
Net loans & leases | $43,556,000 | 5,720 |
Loan loss allowance | $623,000 | 5,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $425,000 | 7,447 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $826,000 | 6,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,498,000 | 5,802 |
Total liabilities | $63,956,000 | 5,829 |
Total deposits | $63,274,000 | 5,642 |
Interest-bearing deposits | $50,039,000 | 5,912 |
Deposits held in domestic offices | $63,274,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $309,000 | 5,239 |
Subordinated debt | $0 | 265 |
All other liabilities | $373,000 | 5,971 |
Total equity capital | $8,542,000 | 5,312 |
Total bank equity capital | $8,542,000 | 5,312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $355,000 | 5,060 |
Surplus | $2,645,000 | 4,813 |
Undivided profits | $5,542,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $298,000 | 7,090 |
Earning assets | $68,597,000 | 5,695 |
Long-term assets (5+ years) | $3,914,000 | 6,485 |
Average Assets, year-to-date | $74,799,500 | 5,680 |
Average Assets, quarterly | $74,799,500 | 5,680 |
Volatile liabilities | $11,750,000 | 5,233 |
Insider loans | $3,946,000 | 1,372 |
FHLB advances | $143,000 | 5,008 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,197,000 | 6,609 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,338 |
Tier 2 risk-based capital | $623,000 | 4,976 |
Total risk weighted assets | $50,369,000 | 5,472 |
Total unused commitments | $3,197,000 | 6,622 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $77,101,000 | 5,576 |
Cash and due from depository institutions | $7,375,000 | 6,395 |
Interest-bearing balances | $4,500,000 | 1,516 |
Securities | $21,494,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 4,618 |
Net loans & leases | $44,016,000 | 5,698 |
Loan loss allowance | $609,000 | 5,331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $447,000 | 7,393 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,557,000 | 5,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,101,000 | 5,576 |
Total liabilities | $68,583,000 | 5,580 |
Total deposits | $67,985,000 | 5,362 |
Interest-bearing deposits | $55,293,000 | 5,522 |
Deposits held in domestic offices | $67,985,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $286,000 | 5,424 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $8,518,000 | 5,284 |
Total bank equity capital | $8,518,000 | 5,284 |
Perpetual preferred stock | $0 | 142 |
Common stock | $355,000 | 5,074 |
Surplus | $2,645,000 | 4,768 |
Undivided profits | $5,518,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $371,000 | 6,615 |
Earning assets | $72,222,000 | 5,482 |
Long-term assets (5+ years) | $4,696,000 | 6,173 |
Average Assets, year-to-date | $76,032,000 | 5,445 |
Average Assets, quarterly | $75,784,000 | 5,594 |
Volatile liabilities | $13,132,000 | 4,918 |
Insider loans | $3,581,000 | 1,490 |
FHLB advances | $286,000 | 4,973 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,984,000 | 6,594 |
Tier 1 (core) risk-based capital | $7,958,000 | 5,322 |
Tier 2 risk-based capital | $609,000 | 5,005 |
Total risk weighted assets | $51,862,000 | 5,352 |
Total unused commitments | $2,984,000 | 6,596 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $77,388,000 | 5,473 |
Cash and due from depository institutions | $4,694,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,184,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,189 |
Net loans & leases | $42,795,000 | 5,737 |
Loan loss allowance | $535,000 | 5,595 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $538,000 | 7,203 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $877,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,388,000 | 5,473 |
Total liabilities | $69,604,000 | 5,455 |
Total deposits | $68,410,000 | 5,250 |
Interest-bearing deposits | $56,428,000 | 5,341 |
Deposits held in domestic offices | $68,410,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $678,000 | 4,904 |
Subordinated debt | $0 | 241 |
All other liabilities | $516,000 | 5,333 |
Total equity capital | $7,784,000 | 5,454 |
Total bank equity capital | $7,784,000 | 5,454 |
Perpetual preferred stock | $0 | 158 |
Common stock | $355,000 | 5,186 |
Surplus | $2,645,000 | 4,705 |
Undivided profits | $4,784,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $553,000 | 5,576 |
Earning assets | $71,279,000 | 5,451 |
Long-term assets (5+ years) | $5,736,000 | 5,888 |
Average Assets, year-to-date | $76,178,200 | 5,320 |
Average Assets, quarterly | $76,034,000 | 5,483 |
Volatile liabilities | $15,545,000 | 4,390 |
Insider loans | $3,677,000 | 1,347 |
FHLB advances | $571,000 | 4,654 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,949,000 | 6,644 |
Tier 1 (core) risk-based capital | $7,534,000 | 5,404 |
Tier 2 risk-based capital | $535,000 | 5,279 |
Total risk weighted assets | $48,951,000 | 5,472 |
Total unused commitments | $2,949,000 | 6,653 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $79,341,000 | 5,212 |
Cash and due from depository institutions | $10,296,000 | 6,531 |
Interest-bearing balances | $7,720,000 | 592 |
Securities | $19,299,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $7,511,000 | 1,597 |
Net loans & leases | $40,553,000 | 5,878 |
Loan loss allowance | $467,000 | 5,952 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $581,000 | 7,201 |
Other real estate owned | $92,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,009,000 | 6,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,341,000 | 5,212 |
Total liabilities | $71,592,000 | 5,187 |
Total deposits | $67,052,000 | 5,136 |
Interest-bearing deposits | $57,065,000 | 5,181 |
Deposits held in domestic offices | $67,052,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,857,000 | 3,257 |
Subordinated debt | $0 | 239 |
All other liabilities | $683,000 | 4,754 |
Total equity capital | $7,749,000 | 5,382 |
Total bank equity capital | $7,749,000 | 5,382 |
Perpetual preferred stock | $0 | 178 |
Common stock | $355,000 | 5,350 |
Surplus | $2,645,000 | 4,684 |
Undivided profits | $4,749,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $668,000 | 4,051 |
Earning assets | $75,083,000 | 5,117 |
Long-term assets (5+ years) | $6,182,000 | 5,605 |
Average Assets, year-to-date | $72,330,400 | 5,374 |
Average Assets, quarterly | $76,625,500 | 5,289 |
Volatile liabilities | $21,195,000 | 3,520 |
Insider loans | $3,070,000 | 1,596 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,680,000 | 6,755 |
Tier 1 (core) risk-based capital | $7,815,000 | 5,239 |
Tier 2 risk-based capital | $467,000 | 5,646 |
Total risk weighted assets | $45,272,300 | 5,657 |
Total unused commitments | $2,680,000 | 6,761 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $69,898,000 | 5,697 |
Cash and due from depository institutions | $9,419,000 | 6,743 |
Interest-bearing balances | $5,900,000 | 704 |
Securities | $18,803,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 2,612 |
Net loans & leases | $36,799,000 | 6,126 |
Loan loss allowance | $435,000 | 6,150 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $630,000 | 7,190 |
Other real estate owned | $92,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $711,000 | 7,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,898,000 | 5,697 |
Total liabilities | $63,713,000 | 5,630 |
Total deposits | $62,196,000 | 5,444 |
Interest-bearing deposits | $50,622,000 | 5,636 |
Deposits held in domestic offices | $62,196,000 | 5,441 |
% 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 | $1,517,000 | 2,353 |
Total equity capital | $6,185,000 | 6,140 |
Total bank equity capital | $6,185,000 | 6,140 |
Perpetual preferred stock | $0 | 193 |
Common stock | $355,000 | 5,522 |
Surplus | $2,645,000 | 4,672 |
Undivided profits | $3,185,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $426,000 | 5,170 |
Earning assets | $64,946,000 | 5,612 |
Long-term assets (5+ years) | $6,761,000 | 5,712 |
Average Assets, year-to-date | $66,994,400 | 5,711 |
Average Assets, quarterly | $68,788,500 | 5,718 |
Volatile liabilities | $10,199,000 | 5,366 |
Insider loans | $4,375,000 | 1,074 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,212,000 | 7,287 |
Tier 1 (core) risk-based capital | $6,578,000 | 5,927 |
Tier 2 risk-based capital | $435,000 | 5,787 |
Total risk weighted assets | $39,872,800 | 6,018 |
Total unused commitments | $2,212,000 | 7,290 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $67,975,000 | 5,828 |
Cash and due from depository institutions | $7,124,000 | 6,877 |
Interest-bearing balances | $2,400,000 | 1,962 |
Securities | $16,496,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $9,614,000 | 1,794 |
Net loans & leases | $33,300,000 | 6,354 |
Loan loss allowance | $442,000 | 6,072 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $619,000 | 7,278 |
Other real estate owned | $79,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $743,000 | 6,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,975,000 | 5,828 |
Total liabilities | $62,309,000 | 5,714 |
Total deposits | $61,045,000 | 5,568 |
Interest-bearing deposits | $49,511,000 | 5,761 |
Deposits held in domestic offices | $61,045,000 | 5,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $577,000 | 4,110 |
Subordinated debt | $0 | 255 |
All other liabilities | $687,000 | 4,669 |
Total equity capital | $5,666,000 | 6,605 |
Total bank equity capital | $5,666,000 | 6,605 |
Perpetual preferred stock | $0 | 199 |
Common stock | $355,000 | 5,595 |
Surplus | $2,645,000 | 4,556 |
Undivided profits | $2,666,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $498,000 | 4,623 |
Earning assets | $61,810,000 | 5,861 |
Long-term assets (5+ years) | $5,106,000 | 6,188 |
Average Assets, year-to-date | $62,531,800 | 5,935 |
Average Assets, quarterly | $65,265,000 | 5,908 |
Volatile liabilities | $10,782,000 | 4,783 |
Insider loans | $2,881,000 | 1,494 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,486,000 | 8,016 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,459 |
Tier 2 risk-based capital | $442,000 | 5,654 |
Total risk weighted assets | $39,601,600 | 5,922 |
Total unused commitments | $1,486,000 | 8,027 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $61,122,000 | 6,287 |
Cash and due from depository institutions | $6,928,000 | 7,112 |
Interest-bearing balances | $2,500,000 | 1,539 |
Securities | $14,937,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,346 |
Net loans & leases | $36,260,000 | 6,164 |
Loan loss allowance | $479,000 | 5,878 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $452,000 | 8,141 |
Other real estate owned | $79,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $761,000 | 7,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,122,000 | 6,287 |
Total liabilities | $56,333,000 | 6,153 |
Total deposits | $55,431,000 | 5,995 |
Interest-bearing deposits | $45,941,000 | 6,085 |
Deposits held in domestic offices | $55,431,000 | 5,988 |
% 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 | $902,000 | 3,872 |
Total equity capital | $4,789,000 | 7,336 |
Total bank equity capital | $4,789,000 | 7,336 |
Perpetual preferred stock | $0 | 223 |
Common stock | $355,000 | 5,834 |
Surplus | $2,645,000 | 4,542 |
Undivided profits | $1,789,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $538,000 | 4,407 |
Earning assets | $55,402,000 | 6,298 |
Long-term assets (5+ years) | $6,495,000 | 5,379 |
Average Assets, year-to-date | $58,279,400 | 6,272 |
Average Assets, quarterly | $59,396,500 | 6,340 |
Volatile liabilities | $9,149,000 | 5,292 |
Insider loans | $2,395,000 | 1,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,633,000 | 6,012 |
Tier 1 (core) risk-based capital | $4,780,000 | 7,205 |
Tier 2 risk-based capital | $479,000 | 5,326 |
Total risk weighted assets | $41,174,100 | 5,819 |
Total unused commitments | $3,633,000 | 6,020 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $56,993,000 | 6,728 |
Cash and due from depository institutions | $3,623,000 | 7,449 |
Interest-bearing balances | $1,000,000 | 2,355 |
Securities | $14,613,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,977 |
Net loans & leases | $33,325,000 | 6,547 |
Loan loss allowance | $485,000 | 6,056 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $489,000 | 8,167 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $713,000 | 7,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,993,000 | 6,728 |
Total liabilities | $52,236,000 | 6,631 |
Total deposits | $51,754,000 | 6,449 |
Interest-bearing deposits | $42,279,000 | 6,634 |
Deposits held in domestic offices | $51,754,000 | 6,440 |
% 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 | $482,000 | 6,097 |
Total equity capital | $4,757,000 | 7,446 |
Total bank equity capital | $4,757,000 | 7,446 |
Perpetual preferred stock | $0 | 250 |
Common stock | $355,000 | 6,186 |
Surplus | $2,645,000 | 4,606 |
Undivided profits | $1,757,000 | 7,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $490,000 | 4,749 |
Earning assets | $53,168,000 | 6,656 |
Long-term assets (5+ years) | $4,654,000 | 6,038 |
Average Assets, year-to-date | $54,576,000 | 6,745 |
Average Assets, quarterly | $56,157,500 | 6,742 |
Volatile liabilities | $8,732,000 | 5,300 |
Insider loans | $2,897,000 | 1,510 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,115,000 | 8,655 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,384 |
Tier 2 risk-based capital | $476,310 | 5,443 |
Total risk weighted assets | $37,994,910 | 6,188 |
Total unused commitments | $1,115,000 | 8,668 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $53,353,000 | 7,167 |
Cash and due from depository institutions | $2,738,000 | 7,769 |
Interest-bearing balances | $700,000 | 2,911 |
Securities | $14,411,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 4,128 |
Net loans & leases | $31,726,000 | 6,760 |
Loan loss allowance | $507,000 | 5,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $514,000 | 8,210 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $734,000 | 7,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,353,000 | 7,167 |
Total liabilities | $49,169,000 | 7,050 |
Total deposits | $47,961,000 | 6,963 |
Interest-bearing deposits | $38,899,000 | 7,172 |
Deposits held in domestic offices | $47,961,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $732,000 | 3,186 |
Subordinated debt | $0 | 337 |
All other liabilities | $476,000 | 6,421 |
Total equity capital | $4,184,000 | 8,155 |
Total bank equity capital | $4,184,000 | 8,155 |
Perpetual preferred stock | $0 | 288 |
Common stock | $355,000 | 6,528 |
Surplus | $2,420,000 | 4,898 |
Undivided profits | $1,409,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $511,000 | 4,638 |
Earning assets | $50,067,000 | 7,043 |
Long-term assets (5+ years) | $4,671,000 | 5,982 |
Average Assets, year-to-date | $49,443,000 | 7,267 |
Average Assets, quarterly | $51,943,500 | 7,202 |
Volatile liabilities | $10,214,000 | 4,514 |
Insider loans | $1,804,000 | 2,358 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,847,000 | 7,626 |
Tier 1 (core) risk-based capital | $4,152,000 | 8,062 |
Tier 2 risk-based capital | $448,720 | 5,744 |
Total risk weighted assets | $35,768,520 | 6,459 |
Total unused commitments | $1,847,000 | 7,640 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $47,728,000 | 7,711 |
Cash and due from depository institutions | $4,042,000 | 8,087 |
Interest-bearing balances | $1,000,000 | 2,426 |
Securities | $12,569,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,661 |
Net loans & leases | $27,810,000 | 7,361 |
Loan loss allowance | $507,000 | 6,110 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $516,000 | 8,391 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $711,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,728,000 | 7,711 |
Total liabilities | $44,175,000 | 7,591 |
Total deposits | $43,746,000 | 7,430 |
Interest-bearing deposits | $34,268,000 | 7,814 |
Deposits held in domestic offices | $43,746,000 | 7,422 |
% 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 | $429,000 | 5,795 |
Total equity capital | $3,553,000 | 8,739 |
Total bank equity capital | $3,553,000 | 8,739 |
Perpetual preferred stock | $0 | 310 |
Common stock | $355,000 | 6,903 |
Surplus | $2,420,000 | 4,873 |
Undivided profits | $778,000 | 9,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $428,000 | 4,888 |
Earning assets | $43,459,000 | 7,713 |
Long-term assets (5+ years) | $3,630,000 | 6,912 |
Average Assets, year-to-date | $44,755,200 | 7,895 |
Average Assets, quarterly | $45,445,500 | 7,901 |
Volatile liabilities | $6,812,000 | 5,647 |
Insider loans | $3,624,000 | 1,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,108,000 | 8,902 |
Tier 1 (core) risk-based capital | $3,538,000 | 8,862 |
Tier 2 risk-based capital | $395,310 | 6,291 |
Total risk weighted assets | $31,381,910 | 7,040 |
Total unused commitments | $1,108,000 | 8,912 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $45,233,000 | 8,215 |
Cash and due from depository institutions | $2,168,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,984,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $1,842,000 | 6,088 |
Net loans & leases | $28,930,000 | 7,166 |
Loan loss allowance | $517,000 | 6,230 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $580,000 | 8,230 |
Other real estate owned | $84,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $645,000 | 8,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,233,000 | 8,215 |
Total liabilities | $42,044,000 | 8,079 |
Total deposits | $41,648,000 | 7,956 |
Interest-bearing deposits | $34,205,000 | 8,159 |
Deposits held in domestic offices | $41,648,000 | 7,949 |
% 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 | $396,000 | 6,327 |
Total equity capital | $3,189,000 | 9,492 |
Total bank equity capital | $3,189,000 | 9,492 |
Perpetual preferred stock | $0 | 343 |
Common stock | $355,000 | 7,252 |
Surplus | $2,420,000 | 4,826 |
Undivided profits | $414,000 | 11,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $371,000 | 5,005 |
Earning assets | $41,756,000 | 8,149 |
Long-term assets (5+ years) | $5,455,000 | 6,165 |
Average Assets, year-to-date | $43,331,600 | 8,262 |
Average Assets, quarterly | $44,122,000 | 8,278 |
Volatile liabilities | $8,098,000 | 4,777 |
Insider loans | $4,566,000 | 896 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $860,000 | 9,569 |
Tier 1 (core) risk-based capital | $3,189,000 | 9,431 |
Tier 2 risk-based capital | $411,220 | 6,131 |
Total risk weighted assets | $32,742,620 | 6,843 |
Total unused commitments | $860,000 | 9,594 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $44,339,000 | 8,473 |
Cash and due from depository institutions | $2,616,000 | 8,629 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,368,000 | 8,250 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 6,562 |
Net loans & leases | $26,258,000 | 7,659 |
Loan loss allowance | $551,000 | 6,018 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $453,000 | 9,236 |
Other real estate owned | $5,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $659,000 | 8,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,339,000 | 8,473 |
Total liabilities | $40,950,000 | 8,403 |
Total deposits | $40,473,000 | 8,297 |
Interest-bearing deposits | $33,518,000 | 8,494 |
Deposits held in domestic offices | $40,473,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $23,000 | 4,821 |
Subordinated debt | $0 | 482 |
All other liabilities | $454,000 | 6,247 |
Total equity capital | $3,389,000 | 9,102 |
Total bank equity capital | $3,389,000 | 9,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $355,000 | 7,633 |
Surplus | $2,420,000 | 4,773 |
Undivided profits | $614,000 | 10,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $357,000 | 5,619 |
Earning assets | $40,606,000 | 8,435 |
Long-term assets (5+ years) | $6,111,000 | 5,847 |
Average Assets, year-to-date | $41,420,800 | 8,655 |
Average Assets, quarterly | $43,104,000 | 8,553 |
Volatile liabilities | $6,359,000 | 5,668 |
Insider loans | $2,853,000 | 204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $655,000 | 10,090 |
Tier 1 (core) risk-based capital | $3,389,000 | 9,038 |
Tier 2 risk-based capital | $374,680 | 6,551 |
Total risk weighted assets | $29,751,680 | 7,361 |
Total unused commitments | $655,000 | 10,114 |
Derivatives | $0 | 651 |