Home > Citizens State Bank of Ballard County > Assets and Liabilities
Citizens State Bank of Ballard County, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $54,378,000 | 6,703 |
Cash and due from depository institutions | $1,333,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $10,141,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 3,889 |
Net loans & leases | $37,203,000 | 6,320 |
Loan loss allowance | $498,000 | 6,057 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $948,000 | 5,966 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $2,843,000 | 1,072 |
All other assets | $415,000 | 8,068 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,378,000 | 6,703 |
Total liabilities | $48,151,000 | 6,678 |
Total deposits | $47,835,000 | 6,501 |
Interest-bearing deposits | $41,211,000 | 6,407 |
Deposits held in domestic offices | $47,835,000 | 6,500 |
% 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 | $316,000 | 6,048 |
Total equity capital | $6,227,000 | 6,631 |
Total bank equity capital | $6,227,000 | 6,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,423 |
Surplus | $5,713,000 | 3,330 |
Undivided profits | $64,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $345,000 | 6,583 |
Earning assets | $48,839,000 | 6,751 |
Long-term assets (5+ years) | $10,451,000 | 4,613 |
Average Assets, year-to-date | $55,860,330 | 6,580 |
Average Assets, quarterly | $55,160,500 | 6,639 |
Volatile liabilities | $7,604,000 | 6,504 |
Insider loans | $562,000 | 5,187 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,128,000 | 6,787 |
Tier 1 (core) risk-based capital | $3,298,000 | 7,986 |
Tier 2 risk-based capital | $442,000 | 6,096 |
Total risk weighted assets | $35,274,000 | 6,623 |
Total unused commitments | $3,128,000 | 6,787 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $55,943,000 | 6,655 |
Cash and due from depository institutions | $1,331,000 | 6,417 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,686,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $37,231,000 | 6,288 |
Loan loss allowance | $472,000 | 6,200 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $967,000 | 5,938 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $2,843,000 | 1,062 |
All other assets | $385,000 | 8,182 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,943,000 | 6,655 |
Total liabilities | $49,373,000 | 6,657 |
Total deposits | $49,132,000 | 6,485 |
Interest-bearing deposits | $42,323,000 | 6,387 |
Deposits held in domestic offices | $49,132,000 | 6,483 |
% 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 | $241,000 | 6,530 |
Total equity capital | $6,570,000 | 6,416 |
Total bank equity capital | $6,570,000 | 6,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $450,000 | 4,445 |
Surplus | $5,713,000 | 3,296 |
Undivided profits | $407,000 | 7,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $362,000 | 6,369 |
Earning assets | $50,417,000 | 6,693 |
Long-term assets (5+ years) | $11,856,000 | 4,408 |
Average Assets, year-to-date | $56,601,500 | 6,605 |
Average Assets, quarterly | $56,601,500 | 6,605 |
Volatile liabilities | $7,713,000 | 6,420 |
Insider loans | $333,000 | 6,084 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,262,000 | 6,742 |
Tier 1 (core) risk-based capital | $3,686,000 | 7,814 |
Tier 2 risk-based capital | $450,000 | 6,050 |
Total risk weighted assets | $35,983,000 | 6,555 |
Total unused commitments | $3,262,000 | 6,744 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $57,260,000 | 6,624 |
Cash and due from depository institutions | $1,228,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,137,000 | 5,654 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,474 |
Net loans & leases | $36,289,000 | 6,360 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $920,000 | 6,038 |
Other real estate owned | $33,000 | 6,566 |
Goodwill and other intangibles | $2,843,000 | 1,048 |
All other assets | $435,000 | 8,061 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,260,000 | 6,624 |
Total liabilities | $50,753,000 | 6,601 |
Total deposits | $50,423,000 | 6,434 |
Interest-bearing deposits | $43,790,000 | 6,311 |
Deposits held in domestic offices | $50,423,000 | 6,432 |
% 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 | $330,000 | 5,769 |
Total equity capital | $6,507,000 | 6,477 |
Total bank equity capital | $6,507,000 | 6,477 |
Perpetual preferred stock | $0 | 118 |
Common stock | $450,000 | 4,461 |
Surplus | $5,713,000 | 3,250 |
Undivided profits | $344,000 | 7,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $383,000 | 6,195 |
Earning assets | $51,801,000 | 6,643 |
Long-term assets (5+ years) | $12,058,000 | 4,454 |
Average Assets, year-to-date | $59,486,800 | 6,408 |
Average Assets, quarterly | $59,042,000 | 6,510 |
Volatile liabilities | $7,784,000 | 6,388 |
Insider loans | $673,000 | 4,893 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,571,000 | 6,521 |
Tier 1 (core) risk-based capital | $3,500,000 | 7,904 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $35,801,000 | 6,598 |
Total unused commitments | $3,571,000 | 6,521 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $60,824,000 | 6,436 |
Cash and due from depository institutions | $1,422,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,286,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,821,000 | 6,531 |
Loan loss allowance | $415,000 | 6,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $920,000 | 6,040 |
Other real estate owned | $33,000 | 6,572 |
Goodwill and other intangibles | $2,843,000 | 1,020 |
All other assets | $499,000 | 7,944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,824,000 | 6,436 |
Total liabilities | $54,662,000 | 6,377 |
Total deposits | $51,654,000 | 6,318 |
Interest-bearing deposits | $44,442,000 | 6,231 |
Deposits held in domestic offices | $51,654,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,123 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,155 |
Total equity capital | $6,162,000 | 6,679 |
Total bank equity capital | $6,162,000 | 6,679 |
Perpetual preferred stock | $0 | 124 |
Common stock | $450,000 | 4,473 |
Surplus | $5,513,000 | 3,259 |
Undivided profits | $199,000 | 8,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $461,000 | 5,774 |
Earning assets | $55,107,000 | 6,460 |
Long-term assets (5+ years) | $14,063,000 | 4,275 |
Average Assets, year-to-date | $60,043,500 | 6,383 |
Average Assets, quarterly | $59,773,000 | 6,461 |
Volatile liabilities | $11,092,000 | 5,571 |
Insider loans | $684,000 | 4,856 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,551,000 | 6,045 |
Tier 1 (core) risk-based capital | $3,134,000 | 8,143 |
Tier 2 risk-based capital | $415,000 | 6,298 |
Total risk weighted assets | $34,320,000 | 6,697 |
Total unused commitments | $4,551,000 | 6,049 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $58,722,000 | 6,532 |
Cash and due from depository institutions | $1,075,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,137,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,244,000 | 6,631 |
Loan loss allowance | $466,000 | 6,262 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $931,000 | 6,036 |
Other real estate owned | $25,000 | 6,617 |
Goodwill and other intangibles | $2,843,000 | 1,008 |
All other assets | $467,000 | 8,042 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,722,000 | 6,532 |
Total liabilities | $52,968,000 | 6,486 |
Total deposits | $51,559,000 | 6,337 |
Interest-bearing deposits | $44,930,000 | 6,234 |
Deposits held in domestic offices | $51,559,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,690 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $159,000 | 7,274 |
Total equity capital | $5,754,000 | 6,783 |
Total bank equity capital | $5,754,000 | 6,783 |
Perpetual preferred stock | $0 | 126 |
Common stock | $450,000 | 4,504 |
Surplus | $5,513,000 | 3,219 |
Undivided profits | $-209,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $351,000 | 6,439 |
Earning assets | $53,381,000 | 6,549 |
Long-term assets (5+ years) | $17,600,000 | 3,916 |
Average Assets, year-to-date | $59,783,330 | 6,434 |
Average Assets, quarterly | $59,400,000 | 6,484 |
Volatile liabilities | $9,651,000 | 5,873 |
Insider loans | $1,597,000 | 3,130 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,124,000 | 6,264 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,147 |
Tier 2 risk-based capital | $400,000 | 6,406 |
Total risk weighted assets | $31,897,000 | 6,880 |
Total unused commitments | $4,124,000 | 6,269 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $60,078,000 | 6,463 |
Cash and due from depository institutions | $1,188,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,726,000 | 4,409 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,186 |
Net loans & leases | $31,446,000 | 6,651 |
Loan loss allowance | $459,000 | 6,307 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $941,000 | 6,006 |
Other real estate owned | $25,000 | 6,622 |
Goodwill and other intangibles | $2,843,000 | 984 |
All other assets | $434,000 | 8,079 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,078,000 | 6,463 |
Total liabilities | $53,834,000 | 6,427 |
Total deposits | $53,439,000 | 6,244 |
Interest-bearing deposits | $46,591,000 | 6,156 |
Deposits held in domestic offices | $53,439,000 | 6,241 |
% 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 | $395,000 | 5,512 |
Total equity capital | $6,244,000 | 6,590 |
Total bank equity capital | $6,244,000 | 6,590 |
Perpetual preferred stock | $0 | 129 |
Common stock | $450,000 | 4,515 |
Surplus | $5,513,000 | 3,181 |
Undivided profits | $281,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $402,000 | 5,941 |
Earning assets | $54,647,000 | 6,483 |
Long-term assets (5+ years) | $11,614,000 | 4,700 |
Average Assets, year-to-date | $60,314,000 | 6,421 |
Average Assets, quarterly | $60,314,000 | 6,421 |
Volatile liabilities | $8,790,000 | 6,010 |
Insider loans | $1,606,000 | 3,079 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,716,000 | 6,029 |
Tier 1 (core) risk-based capital | $3,162,000 | 8,150 |
Tier 2 risk-based capital | $395,000 | 6,423 |
Total risk weighted assets | $31,498,000 | 6,877 |
Total unused commitments | $4,716,000 | 6,035 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $60,550,000 | 6,432 |
Cash and due from depository institutions | $1,589,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,333,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,411,000 | 6,669 |
Loan loss allowance | $409,000 | 6,636 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $959,000 | 5,993 |
Other real estate owned | $25,000 | 6,658 |
Goodwill and other intangibles | $2,843,000 | 981 |
All other assets | $390,000 | 8,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,550,000 | 6,432 |
Total liabilities | $54,321,000 | 6,402 |
Total deposits | $53,679,000 | 6,231 |
Interest-bearing deposits | $47,826,000 | 6,061 |
Deposits held in domestic offices | $53,679,000 | 6,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $192,000 | 7,070 |
Total equity capital | $6,229,000 | 6,541 |
Total bank equity capital | $6,229,000 | 6,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $450,000 | 4,552 |
Surplus | $5,513,000 | 3,147 |
Undivided profits | $266,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $371,000 | 6,353 |
Earning assets | $54,744,000 | 6,475 |
Long-term assets (5+ years) | $17,998,000 | 3,799 |
Average Assets, year-to-date | $62,359,000 | 6,218 |
Average Assets, quarterly | $60,664,500 | 6,395 |
Volatile liabilities | $9,310,000 | 5,886 |
Insider loans | $1,349,000 | 3,408 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,731,000 | 6,337 |
Tier 1 (core) risk-based capital | $3,378,000 | 8,028 |
Tier 2 risk-based capital | $399,000 | 6,390 |
Total risk weighted assets | $31,885,000 | 6,872 |
Total unused commitments | $3,731,000 | 6,340 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $60,779,000 | 6,421 |
Cash and due from depository institutions | $1,451,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,214,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,735,000 | 6,596 |
Loan loss allowance | $613,000 | 5,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $978,000 | 5,949 |
Other real estate owned | $40,000 | 6,839 |
Goodwill and other intangibles | $2,843,000 | 976 |
All other assets | $518,000 | 8,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,779,000 | 6,421 |
Total liabilities | $54,750,000 | 6,377 |
Total deposits | $54,317,000 | 6,195 |
Interest-bearing deposits | $48,351,000 | 6,033 |
Deposits held in domestic offices | $54,317,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 7,002 |
Total equity capital | $6,029,000 | 6,646 |
Total bank equity capital | $6,029,000 | 6,646 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $5,525,000 | 3,086 |
Undivided profits | $54,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $455,000 | 5,865 |
Earning assets | $54,949,000 | 6,450 |
Long-term assets (5+ years) | $17,378,000 | 3,886 |
Average Assets, year-to-date | $62,811,250 | 6,228 |
Average Assets, quarterly | $61,876,000 | 6,330 |
Volatile liabilities | $9,674,000 | 5,800 |
Insider loans | $452,000 | 5,651 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,816,000 | 6,857 |
Tier 1 (core) risk-based capital | $3,252,000 | 8,147 |
Tier 2 risk-based capital | $413,000 | 6,283 |
Total risk weighted assets | $32,818,000 | 6,827 |
Total unused commitments | $2,816,000 | 6,862 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $62,973,000 | 6,299 |
Cash and due from depository institutions | $1,948,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,536,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 5,610 |
Net loans & leases | $34,009,000 | 6,485 |
Loan loss allowance | $676,000 | 5,109 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $989,000 | 5,910 |
Other real estate owned | $40,000 | 6,861 |
Goodwill and other intangibles | $2,843,000 | 944 |
All other assets | $433,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,973,000 | 6,299 |
Total liabilities | $56,722,000 | 6,257 |
Total deposits | $56,357,000 | 6,083 |
Interest-bearing deposits | $50,163,000 | 5,925 |
Deposits held in domestic offices | $56,357,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $365,000 | 5,987 |
Total equity capital | $6,251,000 | 6,531 |
Total bank equity capital | $6,251,000 | 6,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $5,525,000 | 3,056 |
Undivided profits | $276,000 | 8,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $397,000 | 6,148 |
Earning assets | $56,720,000 | 6,348 |
Long-term assets (5+ years) | $12,590,000 | 4,446 |
Average Assets, year-to-date | $63,488,670 | 6,210 |
Average Assets, quarterly | $62,185,500 | 6,302 |
Volatile liabilities | $9,604,000 | 5,825 |
Insider loans | $456,000 | 5,619 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,877,000 | 6,261 |
Tier 1 (core) risk-based capital | $3,224,000 | 8,150 |
Tier 2 risk-based capital | $426,000 | 6,164 |
Total risk weighted assets | $33,838,000 | 6,737 |
Total unused commitments | $3,877,000 | 6,272 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $61,398,000 | 6,338 |
Cash and due from depository institutions | $1,609,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,683,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $33,582,000 | 6,472 |
Loan loss allowance | $703,000 | 4,945 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $998,000 | 5,881 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $2,843,000 | 934 |
All other assets | $483,000 | 8,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,398,000 | 6,338 |
Total liabilities | $55,394,000 | 6,295 |
Total deposits | $55,052,000 | 6,111 |
Interest-bearing deposits | $48,658,000 | 6,021 |
Deposits held in domestic offices | $55,052,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $342,000 | 6,191 |
Total equity capital | $6,004,000 | 6,596 |
Total bank equity capital | $6,004,000 | 6,596 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $5,525,000 | 3,010 |
Undivided profits | $29,000 | 8,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $445,000 | 5,794 |
Earning assets | $55,465,000 | 6,375 |
Long-term assets (5+ years) | $11,986,000 | 4,506 |
Average Assets, year-to-date | $63,746,500 | 6,182 |
Average Assets, quarterly | $63,746,500 | 6,182 |
Volatile liabilities | $8,676,000 | 6,067 |
Insider loans | $456,000 | 5,600 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,150,000 | 6,072 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,198 |
Tier 2 risk-based capital | $420,000 | 6,167 |
Total risk weighted assets | $33,324,000 | 6,731 |
Total unused commitments | $4,150,000 | 6,084 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $66,095,000 | 6,079 |
Cash and due from depository institutions | $2,007,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,029,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,129 |
Net loans & leases | $34,528,000 | 6,433 |
Loan loss allowance | $710,000 | 4,847 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $558,000 | 7,018 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $2,172,000 | 1,076 |
All other assets | $501,000 | 8,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,095,000 | 6,079 |
Total liabilities | $57,135,000 | 6,166 |
Total deposits | $56,751,000 | 5,974 |
Interest-bearing deposits | $49,866,000 | 5,879 |
Deposits held in domestic offices | $56,751,000 | 5,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,000 | 3,201 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,173 |
Total equity capital | $8,960,000 | 5,104 |
Total bank equity capital | $8,960,000 | 5,104 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $6,805,000 | 2,543 |
Undivided profits | $1,705,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $477,000 | 5,757 |
Earning assets | $60,857,000 | 6,041 |
Long-term assets (5+ years) | $13,240,000 | 4,223 |
Average Assets, year-to-date | $65,121,200 | 5,962 |
Average Assets, quarterly | $64,149,500 | 6,132 |
Volatile liabilities | $8,473,000 | 6,136 |
Insider loans | $462,000 | 5,608 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,238,000 | 5,878 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,109 |
Tier 2 risk-based capital | $463,000 | 5,855 |
Total risk weighted assets | $36,765,000 | 6,456 |
Total unused commitments | $4,238,000 | 5,880 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $65,668,000 | 6,022 |
Cash and due from depository institutions | $1,720,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,677,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,087 |
Net loans & leases | $38,869,000 | 6,046 |
Loan loss allowance | $805,000 | 4,251 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $594,000 | 7,021 |
Other real estate owned | $53,000 | 6,594 |
Goodwill and other intangibles | $2,172,000 | 1,002 |
All other assets | $758,000 | 7,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,668,000 | 6,022 |
Total liabilities | $56,980,000 | 6,111 |
Total deposits | $56,362,000 | 5,902 |
Interest-bearing deposits | $50,372,000 | 5,762 |
Deposits held in domestic offices | $56,362,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $226,000 | 3,222 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $392,000 | 6,150 |
Total equity capital | $8,688,000 | 5,029 |
Total bank equity capital | $8,688,000 | 5,029 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $6,805,000 | 2,414 |
Undivided profits | $1,433,000 | 7,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $592,000 | 5,310 |
Earning assets | $60,371,000 | 6,000 |
Long-term assets (5+ years) | $11,559,000 | 4,476 |
Average Assets, year-to-date | $62,141,400 | 6,029 |
Average Assets, quarterly | $63,519,500 | 6,091 |
Volatile liabilities | $8,221,000 | 6,140 |
Insider loans | $547,000 | 5,215 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,425,000 | 5,784 |
Tier 1 (core) risk-based capital | $6,388,000 | 6,019 |
Tier 2 risk-based capital | $485,000 | 5,612 |
Total risk weighted assets | $38,458,000 | 6,274 |
Total unused commitments | $4,425,000 | 5,788 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $61,249,000 | 6,160 |
Cash and due from depository institutions | $1,606,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,033,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
Net loans & leases | $37,696,000 | 6,114 |
Loan loss allowance | $816,000 | 4,098 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $646,000 | 6,962 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $2,389,000 | 952 |
All other assets | $929,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,249,000 | 6,160 |
Total liabilities | $52,800,000 | 6,280 |
Total deposits | $52,416,000 | 6,023 |
Interest-bearing deposits | $46,389,000 | 5,923 |
Deposits held in domestic offices | $52,416,000 | 6,019 |
% 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 | $384,000 | 6,607 |
Total equity capital | $8,449,000 | 5,021 |
Total bank equity capital | $8,449,000 | 5,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $6,805,000 | 2,334 |
Undivided profits | $1,194,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $536,000 | 4,867 |
Earning assets | $55,679,000 | 6,193 |
Long-term assets (5+ years) | $5,278,000 | 5,909 |
Average Assets, year-to-date | $60,287,400 | 6,020 |
Average Assets, quarterly | $60,593,500 | 6,150 |
Volatile liabilities | $7,431,000 | 6,468 |
Insider loans | $572,000 | 5,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,378,000 | 6,274 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,249 |
Tier 2 risk-based capital | $474,980 | 5,598 |
Total risk weighted assets | $37,657,380 | 6,283 |
Total unused commitments | $3,378,000 | 6,277 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $59,507,000 | 6,274 |
Cash and due from depository institutions | $1,812,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,630,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $35,403,000 | 6,249 |
Loan loss allowance | $880,000 | 3,793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $687,000 | 7,020 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $2,606,000 | 916 |
All other assets | $969,000 | 6,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,507,000 | 6,274 |
Total liabilities | $51,512,000 | 6,393 |
Total deposits | $51,126,000 | 6,152 |
Interest-bearing deposits | $46,206,000 | 5,951 |
Deposits held in domestic offices | $51,126,000 | 6,149 |
% 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 | $386,000 | 6,191 |
Total equity capital | $7,995,000 | 5,115 |
Total bank equity capital | $7,995,000 | 5,115 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $6,805,000 | 2,293 |
Undivided profits | $740,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $449,000 | 4,960 |
Earning assets | $53,433,000 | 6,321 |
Long-term assets (5+ years) | $4,705,000 | 6,436 |
Average Assets, year-to-date | $56,917,200 | 6,268 |
Average Assets, quarterly | $58,910,000 | 6,261 |
Volatile liabilities | $6,758,000 | 6,540 |
Insider loans | $667,000 | 4,692 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,346,000 | 6,433 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,594 |
Tier 2 risk-based capital | $435,930 | 5,785 |
Total risk weighted assets | $34,430,430 | 6,515 |
Total unused commitments | $3,346,000 | 6,439 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $55,504,000 | 6,579 |
Cash and due from depository institutions | $1,246,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,230,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,037 |
Net loans & leases | $29,886,000 | 6,740 |
Loan loss allowance | $938,000 | 3,525 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $703,000 | 6,940 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $2,824,000 | 837 |
All other assets | $865,000 | 6,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,504,000 | 6,579 |
Total liabilities | $47,542,000 | 6,733 |
Total deposits | $47,214,000 | 6,551 |
Interest-bearing deposits | $41,904,000 | 6,389 |
Deposits held in domestic offices | $47,214,000 | 6,549 |
% 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 | $328,000 | 7,168 |
Total equity capital | $7,962,000 | 5,225 |
Total bank equity capital | $7,962,000 | 5,225 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $6,805,000 | 2,201 |
Undivided profits | $707,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $456,000 | 4,956 |
Earning assets | $49,866,000 | 6,650 |
Long-term assets (5+ years) | $4,764,000 | 6,330 |
Average Assets, year-to-date | $53,057,000 | 6,523 |
Average Assets, quarterly | $53,899,000 | 6,609 |
Volatile liabilities | $4,725,000 | 7,170 |
Insider loans | $243,000 | 6,855 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,973,000 | 6,589 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,856 |
Tier 2 risk-based capital | $373,960 | 6,239 |
Total risk weighted assets | $29,352,860 | 6,988 |
Total unused commitments | $2,973,000 | 6,602 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $53,263,000 | 6,809 |
Cash and due from depository institutions | $1,310,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,073,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
Net loans & leases | $27,055,000 | 7,244 |
Loan loss allowance | $942,000 | 3,546 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $771,000 | 6,723 |
Other real estate owned | $13,000 | 7,328 |
Goodwill and other intangibles | $3,041,000 | 757 |
All other assets | $950,000 | 6,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,263,000 | 6,809 |
Total liabilities | $45,767,000 | 6,952 |
Total deposits | $45,494,000 | 6,761 |
Interest-bearing deposits | $40,428,000 | 6,624 |
Deposits held in domestic offices | $45,494,000 | 6,757 |
% 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 | $273,000 | 8,084 |
Total equity capital | $7,496,000 | 5,443 |
Total bank equity capital | $7,496,000 | 5,443 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $6,806,000 | 2,167 |
Undivided profits | $240,000 | 9,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $423,000 | 5,438 |
Earning assets | $47,178,000 | 6,946 |
Long-term assets (5+ years) | $3,963,000 | 6,523 |
Average Assets, year-to-date | $53,645,000 | 6,610 |
Average Assets, quarterly | $53,912,000 | 6,707 |
Volatile liabilities | $1,868,000 | 9,424 |
Insider loans | $266,000 | 6,897 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,120,000 | 7,290 |
Tier 1 (core) risk-based capital | $4,425,000 | 7,536 |
Tier 2 risk-based capital | $344,250 | 6,555 |
Total risk weighted assets | $26,942,350 | 7,389 |
Total unused commitments | $2,120,000 | 7,297 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $51,331,000 | 7,147 |
Cash and due from depository institutions | $2,961,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,326,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $24,761,000 | 7,673 |
Loan loss allowance | $850,000 | 4,020 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,050,000 | 5,847 |
Other real estate owned | $258,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $925,000 | 6,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,331,000 | 7,147 |
Total liabilities | $47,183,000 | 7,043 |
Total deposits | $46,908,000 | 6,874 |
Interest-bearing deposits | $40,063,000 | 6,877 |
Deposits held in domestic offices | $46,908,000 | 6,866 |
% 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 | $275,000 | 8,196 |
Total equity capital | $4,148,000 | 8,050 |
Total bank equity capital | $4,148,000 | 8,050 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $2,648,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $455,000 | 5,088 |
Earning assets | $46,137,000 | 7,225 |
Long-term assets (5+ years) | $3,436,000 | 6,755 |
Average Assets, year-to-date | $49,145,800 | 7,147 |
Average Assets, quarterly | $49,740,000 | 7,226 |
Volatile liabilities | $2,419,000 | 9,076 |
Insider loans | $686,000 | 4,649 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $102,000 | 1,387 |
Unused loan commitments | $3,159,000 | 6,287 |
Tier 1 (core) risk-based capital | $4,144,000 | 7,955 |
Tier 2 risk-based capital | $344,880 | 6,708 |
Total risk weighted assets | $27,085,480 | 7,497 |
Total unused commitments | $3,159,000 | 6,301 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $48,565,000 | 7,534 |
Cash and due from depository institutions | $2,485,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,317,000 | 6,622 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,907 |
Net loans & leases | $26,859,000 | 7,433 |
Loan loss allowance | $750,000 | 4,479 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,106,000 | 5,697 |
Other real estate owned | $76,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $937,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,565,000 | 7,534 |
Total liabilities | $44,406,000 | 7,439 |
Total deposits | $44,144,000 | 7,295 |
Interest-bearing deposits | $39,766,000 | 7,066 |
Deposits held in domestic offices | $44,144,000 | 7,291 |
% 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 | $262,000 | 8,815 |
Total equity capital | $4,159,000 | 8,184 |
Total bank equity capital | $4,159,000 | 8,184 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $2,659,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $517,000 | 4,590 |
Earning assets | $43,961,000 | 7,577 |
Long-term assets (5+ years) | $2,349,000 | 7,568 |
Average Assets, year-to-date | $48,045,000 | 7,379 |
Average Assets, quarterly | $48,034,500 | 7,525 |
Volatile liabilities | $2,182,000 | 9,428 |
Insider loans | $1,378,000 | 2,961 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,672,000 | 5,804 |
Tier 1 (core) risk-based capital | $4,011,000 | 8,206 |
Tier 2 risk-based capital | $345,310 | 6,761 |
Total risk weighted assets | $27,220,110 | 7,553 |
Total unused commitments | $3,672,000 | 5,816 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $47,894,000 | 7,696 |
Cash and due from depository institutions | $2,232,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,650,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $29,322,000 | 7,133 |
Loan loss allowance | $750,000 | 4,578 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,072,000 | 5,855 |
Other real estate owned | $53,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,065,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,894,000 | 7,696 |
Total liabilities | $44,201,000 | 7,590 |
Total deposits | $44,011,000 | 7,407 |
Interest-bearing deposits | $39,628,000 | 7,137 |
Deposits held in domestic offices | $44,011,000 | 7,399 |
% 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 | $190,000 | 9,202 |
Total equity capital | $3,693,000 | 8,549 |
Total bank equity capital | $3,693,000 | 8,549 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $2,193,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $43,472,000 | 7,712 |
Long-term assets (5+ years) | $630,000 | 9,958 |
Average Assets, year-to-date | $48,563,600 | 7,524 |
Average Assets, quarterly | $47,055,500 | 7,740 |
Volatile liabilities | $2,860,000 | 8,617 |
Insider loans | $1,165,000 | 3,307 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,160,000 | 6,209 |
Tier 1 (core) risk-based capital | $3,780,000 | 8,540 |
Tier 2 risk-based capital | $367,650 | 6,609 |
Total risk weighted assets | $29,029,950 | 7,394 |
Total unused commitments | $3,160,000 | 6,219 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $50,236,000 | 7,718 |
Cash and due from depository institutions | $2,911,000 | 6,588 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $9,962,000 | 9,100 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $32,655,000 | 6,611 |
Loan loss allowance | $750,000 | 4,704 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $988,000 | 6,182 |
Other real estate owned | $255,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,640,000 | 4,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,236,000 | 7,718 |
Total liabilities | $46,709,000 | 7,589 |
Total deposits | $46,243,000 | 7,457 |
Interest-bearing deposits | $41,298,000 | 7,247 |
Deposits held in domestic offices | $46,243,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,528 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $181,000 | 9,663 |
Total equity capital | $3,527,000 | 9,017 |
Total bank equity capital | $3,527,000 | 9,017 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $2,027,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $598,000 | 3,054 |
Earning assets | $44,638,000 | 7,864 |
Long-term assets (5+ years) | $1,926,000 | 8,839 |
Average Assets, year-to-date | $49,470,600 | 7,642 |
Average Assets, quarterly | $49,271,000 | 7,751 |
Volatile liabilities | $2,924,000 | 8,479 |
Insider loans | $1,630,000 | 2,489 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,671,000 | 5,769 |
Tier 1 (core) risk-based capital | $3,527,000 | 8,938 |
Tier 2 risk-based capital | $427,410 | 5,954 |
Total risk weighted assets | $33,870,010 | 6,661 |
Total unused commitments | $3,671,000 | 5,791 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $50,475,000 | 7,797 |
Cash and due from depository institutions | $2,470,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,850,000 | 9,645 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 5,084 |
Net loans & leases | $33,657,000 | 6,485 |
Loan loss allowance | $508,000 | 6,381 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,023,000 | 6,105 |
Other real estate owned | $141,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,359,000 | 4,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,475,000 | 7,797 |
Total liabilities | $46,831,000 | 7,715 |
Total deposits | $46,348,000 | 7,607 |
Interest-bearing deposits | $41,488,000 | 7,430 |
Deposits held in domestic offices | $46,348,000 | 7,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,411 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $276,000 | 8,606 |
Total equity capital | $3,644,000 | 8,731 |
Total bank equity capital | $3,644,000 | 8,731 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $2,144,000 | 7,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $705,000 | 2,816 |
Earning assets | $45,482,000 | 7,863 |
Long-term assets (5+ years) | $3,573,000 | 7,515 |
Average Assets, year-to-date | $46,480,600 | 8,082 |
Average Assets, quarterly | $49,032,000 | 7,893 |
Volatile liabilities | $2,645,000 | 9,027 |
Insider loans | $180,000 | 4,213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,410,000 | 5,704 |
Tier 1 (core) risk-based capital | $3,644,000 | 8,658 |
Tier 2 risk-based capital | $437,980 | 5,818 |
Total risk weighted assets | $34,968,280 | 6,569 |
Total unused commitments | $3,410,000 | 5,731 |
Derivatives | $0 | 651 |