Home > Community Bank, Indianola > Assets and Liabilities
Community Bank, Indianola, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $92,281,000 | 5,141 |
Cash and due from depository institutions | $4,223,000 | 5,311 |
Interest-bearing balances | $77,000 | 5,451 |
Securities | $14,315,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $69,110,000 | 4,552 |
Loan loss allowance | $781,000 | 4,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,562,000 | 3,666 |
Other real estate owned | $21,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,050,000 | 4,789 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,281,000 | 5,141 |
Total liabilities | $84,087,000 | 5,070 |
Total deposits | $82,944,000 | 4,849 |
Interest-bearing deposits | $70,350,000 | 4,810 |
Deposits held in domestic offices | $82,944,000 | 4,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $904,000 | 5,130 |
Subordinated debt | $0 | 272 |
All other liabilities | $239,000 | 6,495 |
Total equity capital | $8,194,000 | 5,680 |
Total bank equity capital | $8,194,000 | 5,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $588,000 | 3,929 |
Surplus | $5,732,000 | 3,241 |
Undivided profits | $1,874,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $893,000 | 3,377 |
Earning assets | $83,502,000 | 5,183 |
Long-term assets (5+ years) | $3,543,000 | 6,508 |
Average Assets, year-to-date | $92,516,800 | 5,010 |
Average Assets, quarterly | $92,628,500 | 5,100 |
Volatile liabilities | $17,749,000 | 4,420 |
Insider loans | $5,931,000 | 1,012 |
FHLB advances | $904,000 | 4,890 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,127,000 | 5,176 |
Tier 1 (core) risk-based capital | $8,123,000 | 5,587 |
Tier 2 risk-based capital | $781,000 | 4,453 |
Total risk weighted assets | $70,773,000 | 4,657 |
Total unused commitments | $7,127,000 | 5,176 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $92,976,000 | 5,099 |
Cash and due from depository institutions | $6,140,000 | 5,187 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $14,538,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $65,734,000 | 4,670 |
Loan loss allowance | $771,000 | 4,796 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,556,000 | 3,640 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,008,000 | 4,827 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,976,000 | 5,099 |
Total liabilities | $84,985,000 | 5,021 |
Total deposits | $83,023,000 | 4,805 |
Interest-bearing deposits | $74,269,000 | 4,583 |
Deposits held in domestic offices | $83,023,000 | 4,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $946,000 | 5,141 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,016,000 | 3,159 |
Total equity capital | $7,991,000 | 5,787 |
Total bank equity capital | $7,991,000 | 5,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $588,000 | 3,948 |
Surplus | $5,732,000 | 3,192 |
Undivided profits | $1,671,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $862,000 | 3,623 |
Earning assets | $82,280,000 | 5,197 |
Long-term assets (5+ years) | $3,889,000 | 6,476 |
Average Assets, year-to-date | $92,575,750 | 5,010 |
Average Assets, quarterly | $93,202,500 | 5,050 |
Volatile liabilities | $19,070,000 | 4,206 |
Insider loans | $5,319,000 | 1,098 |
FHLB advances | $946,000 | 4,916 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,145,000 | 5,809 |
Tier 1 (core) risk-based capital | $7,842,000 | 5,693 |
Tier 2 risk-based capital | $771,000 | 4,501 |
Total risk weighted assets | $66,814,000 | 4,794 |
Total unused commitments | $5,145,000 | 5,814 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $93,429,000 | 5,052 |
Cash and due from depository institutions | $4,256,000 | 5,239 |
Interest-bearing balances | $11,000 | 6,529 |
Securities | $14,464,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $70,241,000 | 4,462 |
Loan loss allowance | $826,000 | 4,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,575,000 | 3,580 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,893,000 | 4,955 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $93,429,000 | 5,052 |
Total liabilities | $85,765,000 | 4,958 |
Total deposits | $84,362,000 | 4,745 |
Interest-bearing deposits | $76,776,000 | 4,474 |
Deposits held in domestic offices | $84,362,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $985,000 | 5,110 |
Subordinated debt | $0 | 288 |
All other liabilities | $418,000 | 5,034 |
Total equity capital | $7,664,000 | 5,795 |
Total bank equity capital | $7,664,000 | 5,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $588,000 | 3,974 |
Surplus | $5,732,000 | 3,147 |
Undivided profits | $1,344,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $696,000 | 4,065 |
Earning assets | $84,716,000 | 5,083 |
Long-term assets (5+ years) | $3,857,000 | 6,582 |
Average Assets, year-to-date | $92,442,330 | 5,036 |
Average Assets, quarterly | $94,097,000 | 5,008 |
Volatile liabilities | $17,618,000 | 4,325 |
Insider loans | $4,740,000 | 1,200 |
FHLB advances | $985,000 | 4,903 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,246,000 | 4,618 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,781 |
Tier 2 risk-based capital | $826,000 | 4,276 |
Total risk weighted assets | $71,712,000 | 4,558 |
Total unused commitments | $9,246,000 | 4,618 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $94,765,000 | 4,999 |
Cash and due from depository institutions | $8,935,000 | 5,369 |
Interest-bearing balances | $38,000 | 6,089 |
Securities | $14,151,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,263 |
Net loans & leases | $60,721,000 | 4,813 |
Loan loss allowance | $817,000 | 4,592 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,590,000 | 3,531 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,868,000 | 4,818 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $94,765,000 | 4,999 |
Total liabilities | $87,171,000 | 4,886 |
Total deposits | $85,798,000 | 4,677 |
Interest-bearing deposits | $77,243,000 | 4,478 |
Deposits held in domestic offices | $85,798,000 | 4,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,023,000 | 4,819 |
Subordinated debt | $0 | 287 |
All other liabilities | $350,000 | 5,836 |
Total equity capital | $7,594,000 | 5,918 |
Total bank equity capital | $7,594,000 | 5,918 |
Perpetual preferred stock | $0 | 129 |
Common stock | $588,000 | 3,979 |
Surplus | $5,732,000 | 3,113 |
Undivided profits | $1,274,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $790,000 | 3,598 |
Earning assets | $81,410,000 | 5,222 |
Long-term assets (5+ years) | $2,814,000 | 6,914 |
Average Assets, year-to-date | $91,949,000 | 5,067 |
Average Assets, quarterly | $91,949,000 | 5,067 |
Volatile liabilities | $17,796,000 | 4,226 |
Insider loans | $3,928,000 | 1,444 |
FHLB advances | $1,023,000 | 4,611 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,726,000 | 3,683 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,868 |
Tier 2 risk-based capital | $817,000 | 4,290 |
Total risk weighted assets | $66,464,000 | 4,748 |
Total unused commitments | $13,726,000 | 3,689 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $89,133,000 | 5,194 |
Cash and due from depository institutions | $3,594,000 | 5,384 |
Interest-bearing balances | $220,000 | 4,450 |
Securities | $13,241,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $62,768,000 | 4,705 |
Loan loss allowance | $811,000 | 4,583 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,615,000 | 3,497 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,915,000 | 4,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,133,000 | 5,194 |
Total liabilities | $80,798,000 | 5,144 |
Total deposits | $79,136,000 | 4,952 |
Interest-bearing deposits | $72,198,000 | 4,689 |
Deposits held in domestic offices | $79,136,000 | 4,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,265,000 | 4,749 |
Subordinated debt | $0 | 293 |
All other liabilities | $397,000 | 5,350 |
Total equity capital | $8,335,000 | 5,501 |
Total bank equity capital | $8,335,000 | 5,501 |
Perpetual preferred stock | $0 | 131 |
Common stock | $588,000 | 4,012 |
Surplus | $5,732,000 | 3,076 |
Undivided profits | $2,015,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $882,000 | 3,379 |
Earning assets | $81,229,000 | 5,193 |
Long-term assets (5+ years) | $3,868,000 | 6,575 |
Average Assets, year-to-date | $89,476,000 | 5,039 |
Average Assets, quarterly | $89,660,000 | 5,129 |
Volatile liabilities | $15,829,000 | 4,493 |
Insider loans | $3,326,000 | 1,689 |
FHLB advances | $1,265,000 | 4,560 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,276,000 | 4,227 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,453 |
Tier 2 risk-based capital | $811,000 | 4,293 |
Total risk weighted assets | $65,458,000 | 4,793 |
Total unused commitments | $10,276,000 | 4,230 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $90,187,000 | 5,126 |
Cash and due from depository institutions | $4,512,000 | 5,398 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $13,392,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,040 |
Net loans & leases | $63,203,000 | 4,671 |
Loan loss allowance | $839,000 | 4,493 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,644,000 | 3,453 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,436,000 | 4,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,187,000 | 5,126 |
Total liabilities | $82,091,000 | 5,063 |
Total deposits | $80,065,000 | 4,885 |
Interest-bearing deposits | $71,375,000 | 4,715 |
Deposits held in domestic offices | $80,065,000 | 4,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,412,000 | 4,684 |
Subordinated debt | $0 | 293 |
All other liabilities | $614,000 | 4,467 |
Total equity capital | $8,096,000 | 5,581 |
Total bank equity capital | $8,096,000 | 5,581 |
Perpetual preferred stock | $0 | 137 |
Common stock | $588,000 | 4,043 |
Surplus | $5,732,000 | 3,010 |
Undivided profits | $1,776,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $982,000 | 3,202 |
Earning assets | $80,630,000 | 5,204 |
Long-term assets (5+ years) | $4,228,000 | 6,475 |
Average Assets, year-to-date | $89,561,750 | 5,061 |
Average Assets, quarterly | $89,922,500 | 5,128 |
Volatile liabilities | $15,960,000 | 4,458 |
Insider loans | $4,813,000 | 1,122 |
FHLB advances | $1,412,000 | 4,476 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,037,000 | 5,755 |
Tier 1 (core) risk-based capital | $7,756,000 | 5,586 |
Tier 2 risk-based capital | $807,000 | 4,302 |
Total risk weighted assets | $64,537,000 | 4,812 |
Total unused commitments | $5,037,000 | 5,758 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $89,658,000 | 5,140 |
Cash and due from depository institutions | $3,143,000 | 5,411 |
Interest-bearing balances | $21,000 | 6,435 |
Securities | $14,407,000 | 5,591 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $66,285,000 | 4,507 |
Loan loss allowance | $820,000 | 4,513 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,661,000 | 3,399 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,162,000 | 4,376 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,658,000 | 5,140 |
Total liabilities | $81,689,000 | 5,069 |
Total deposits | $79,673,000 | 4,889 |
Interest-bearing deposits | $72,371,000 | 4,672 |
Deposits held in domestic offices | $79,673,000 | 4,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,452,000 | 4,652 |
Subordinated debt | $0 | 266 |
All other liabilities | $564,000 | 4,772 |
Total equity capital | $7,969,000 | 5,621 |
Total bank equity capital | $7,969,000 | 5,621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $588,000 | 4,047 |
Surplus | $5,732,000 | 2,980 |
Undivided profits | $1,649,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $802,000 | 3,688 |
Earning assets | $81,713,000 | 5,146 |
Long-term assets (5+ years) | $4,886,000 | 6,207 |
Average Assets, year-to-date | $89,353,330 | 5,069 |
Average Assets, quarterly | $90,008,000 | 5,093 |
Volatile liabilities | $20,234,000 | 3,791 |
Insider loans | $4,382,000 | 1,215 |
FHLB advances | $1,452,000 | 4,427 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,636,000 | 5,138 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,644 |
Tier 2 risk-based capital | $820,000 | 4,207 |
Total risk weighted assets | $66,254,000 | 4,689 |
Total unused commitments | $6,636,000 | 5,151 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $90,358,000 | 5,051 |
Cash and due from depository institutions | $4,016,000 | 5,381 |
Interest-bearing balances | $258,000 | 4,444 |
Securities | $15,999,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $61,526,000 | 4,683 |
Loan loss allowance | $806,000 | 4,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,695,000 | 3,334 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,122,000 | 4,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,358,000 | 5,051 |
Total liabilities | $82,662,000 | 4,977 |
Total deposits | $80,677,000 | 4,818 |
Interest-bearing deposits | $73,034,000 | 4,632 |
Deposits held in domestic offices | $80,677,000 | 4,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,493,000 | 4,540 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,170 |
Total equity capital | $7,696,000 | 5,672 |
Total bank equity capital | $7,696,000 | 5,672 |
Perpetual preferred stock | $0 | 141 |
Common stock | $588,000 | 4,061 |
Surplus | $5,732,000 | 2,937 |
Undivided profits | $1,376,000 | 7,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $810,000 | 3,680 |
Earning assets | $81,783,000 | 5,094 |
Long-term assets (5+ years) | $3,726,000 | 6,548 |
Average Assets, year-to-date | $89,201,000 | 5,060 |
Average Assets, quarterly | $89,201,000 | 5,060 |
Volatile liabilities | $19,065,000 | 3,872 |
Insider loans | $4,309,000 | 1,224 |
FHLB advances | $1,493,000 | 4,349 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,813,000 | 4,445 |
Tier 1 (core) risk-based capital | $7,275,000 | 5,691 |
Tier 2 risk-based capital | $800,000 | 4,248 |
Total risk weighted assets | $64,015,000 | 4,742 |
Total unused commitments | $8,813,000 | 4,459 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $88,044,000 | 5,105 |
Cash and due from depository institutions | $2,871,000 | 5,382 |
Interest-bearing balances | $101,000 | 5,129 |
Securities | $16,408,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $62,767,000 | 4,632 |
Loan loss allowance | $793,000 | 4,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,709,000 | 3,284 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,289,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,044,000 | 5,105 |
Total liabilities | $80,502,000 | 5,033 |
Total deposits | $78,776,000 | 4,842 |
Interest-bearing deposits | $71,627,000 | 4,638 |
Deposits held in domestic offices | $78,776,000 | 4,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,315,000 | 4,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $411,000 | 5,799 |
Total equity capital | $7,542,000 | 5,706 |
Total bank equity capital | $7,542,000 | 5,706 |
Perpetual preferred stock | $0 | 142 |
Common stock | $588,000 | 4,066 |
Surplus | $5,732,000 | 2,896 |
Undivided profits | $1,222,000 | 7,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $973,000 | 3,297 |
Earning assets | $80,276,000 | 5,119 |
Long-term assets (5+ years) | $3,476,000 | 6,610 |
Average Assets, year-to-date | $91,498,800 | 4,806 |
Average Assets, quarterly | $90,668,500 | 4,967 |
Volatile liabilities | $19,870,000 | 3,762 |
Insider loans | $4,167,000 | 1,266 |
FHLB advances | $1,315,000 | 4,433 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,377,000 | 5,046 |
Tier 1 (core) risk-based capital | $7,092,000 | 5,722 |
Tier 2 risk-based capital | $793,000 | 4,234 |
Total risk weighted assets | $63,851,000 | 4,729 |
Total unused commitments | $6,377,000 | 5,051 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $91,571,000 | 4,863 |
Cash and due from depository institutions | $2,858,000 | 5,260 |
Interest-bearing balances | $14,000 | 6,475 |
Securities | $20,104,000 | 4,513 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $57,596,000 | 4,805 |
Loan loss allowance | $898,000 | 3,907 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,831,000 | 3,114 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,682,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,571,000 | 4,863 |
Total liabilities | $84,461,000 | 4,761 |
Total deposits | $82,644,000 | 4,562 |
Interest-bearing deposits | $72,714,000 | 4,454 |
Deposits held in domestic offices | $82,644,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,313,000 | 4,473 |
Subordinated debt | $0 | 241 |
All other liabilities | $504,000 | 5,398 |
Total equity capital | $7,110,000 | 5,759 |
Total bank equity capital | $7,110,000 | 5,759 |
Perpetual preferred stock | $0 | 158 |
Common stock | $588,000 | 4,140 |
Surplus | $5,732,000 | 2,786 |
Undivided profits | $790,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
Income earned, not collected on loans | $1,342,000 | 2,563 |
Earning assets | $82,214,000 | 4,898 |
Long-term assets (5+ years) | $1,244,000 | 7,758 |
Average Assets, year-to-date | $90,690,000 | 4,708 |
Average Assets, quarterly | $91,606,000 | 4,813 |
Volatile liabilities | $23,417,000 | 3,269 |
Insider loans | $2,866,000 | 1,731 |
FHLB advances | $1,313,000 | 4,238 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,821,000 | 4,469 |
Tier 1 (core) risk-based capital | $6,968,000 | 5,676 |
Tier 2 risk-based capital | $781,000 | 4,094 |
Total risk weighted assets | $62,359,000 | 4,714 |
Total unused commitments | $7,821,000 | 4,477 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $91,293,000 | 4,763 |
Cash and due from depository institutions | $6,059,000 | 5,346 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $16,222,000 | 5,327 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,394 |
Net loans & leases | $60,146,000 | 4,568 |
Loan loss allowance | $843,000 | 3,996 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,967,000 | 2,916 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,899,000 | 2,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,293,000 | 4,763 |
Total liabilities | $84,239,000 | 4,653 |
Total deposits | $82,210,000 | 4,463 |
Interest-bearing deposits | $73,138,000 | 4,322 |
Deposits held in domestic offices | $82,210,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,440,000 | 4,326 |
Subordinated debt | $0 | 239 |
All other liabilities | $589,000 | 5,245 |
Total equity capital | $7,054,000 | 5,761 |
Total bank equity capital | $7,054,000 | 5,761 |
Perpetual preferred stock | $0 | 178 |
Common stock | $588,000 | 4,271 |
Surplus | $5,732,000 | 2,712 |
Undivided profits | $734,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 452 |
Income earned, not collected on loans | $1,243,000 | 2,123 |
Earning assets | $79,392,000 | 4,938 |
Long-term assets (5+ years) | $1,350,000 | 7,731 |
Average Assets, year-to-date | $91,665,600 | 4,590 |
Average Assets, quarterly | $89,701,000 | 4,768 |
Volatile liabilities | $11,879,000 | 5,153 |
Insider loans | $4,334,000 | 1,128 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,585,000 | 3,853 |
Tier 1 (core) risk-based capital | $7,007,000 | 5,676 |
Tier 2 risk-based capital | $823,120 | 3,827 |
Total risk weighted assets | $65,829,820 | 4,382 |
Total unused commitments | $9,585,000 | 3,856 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $93,284,000 | 4,671 |
Cash and due from depository institutions | $6,445,000 | 5,640 |
Interest-bearing balances | $33,000 | 5,735 |
Securities | $15,421,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,995,000 | 4,176 |
Loan loss allowance | $767,000 | 4,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,148,000 | 2,718 |
Other real estate owned | $16,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,259,000 | 3,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,284,000 | 4,671 |
Total liabilities | $87,104,000 | 4,549 |
Total deposits | $79,140,000 | 4,598 |
Interest-bearing deposits | $67,590,000 | 4,603 |
Deposits held in domestic offices | $79,140,000 | 4,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,611 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,605,000 | 4,170 |
Subordinated debt | $0 | 242 |
All other liabilities | $859,000 | 3,655 |
Total equity capital | $6,180,000 | 6,143 |
Total bank equity capital | $6,180,000 | 6,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $588,000 | 4,408 |
Surplus | $5,412,000 | 2,786 |
Undivided profits | $180,000 | 8,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,109,000 | 2,027 |
Earning assets | $81,449,000 | 4,817 |
Long-term assets (5+ years) | $1,699,000 | 7,857 |
Average Assets, year-to-date | $89,487,400 | 4,688 |
Average Assets, quarterly | $91,717,500 | 4,715 |
Volatile liabilities | $18,159,000 | 3,717 |
Insider loans | $3,495,000 | 1,363 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,114,000 | 3,943 |
Tier 1 (core) risk-based capital | $6,224,000 | 6,134 |
Tier 2 risk-based capital | $767,000 | 3,953 |
Total risk weighted assets | $71,023,200 | 4,020 |
Total unused commitments | $9,114,000 | 3,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $90,059,000 | 4,741 |
Cash and due from depository institutions | $9,681,000 | 5,562 |
Interest-bearing balances | $744,000 | 3,128 |
Securities | $17,634,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $55,657,000 | 4,576 |
Loan loss allowance | $694,000 | 4,500 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,289,000 | 2,465 |
Other real estate owned | $36,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,262,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,059,000 | 4,741 |
Total liabilities | $83,394,000 | 4,625 |
Total deposits | $81,147,000 | 4,485 |
Interest-bearing deposits | $70,663,000 | 4,423 |
Deposits held in domestic offices | $81,147,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,756,000 | 3,396 |
Subordinated debt | $0 | 255 |
All other liabilities | $491,000 | 5,823 |
Total equity capital | $6,665,000 | 5,961 |
Total bank equity capital | $6,665,000 | 5,961 |
Perpetual preferred stock | $0 | 199 |
Common stock | $588,000 | 4,444 |
Surplus | $5,412,000 | 2,645 |
Undivided profits | $665,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
Income earned, not collected on loans | $1,039,000 | 2,131 |
Earning assets | $75,535,000 | 5,098 |
Long-term assets (5+ years) | $2,471,000 | 7,451 |
Average Assets, year-to-date | $87,845,400 | 4,623 |
Average Assets, quarterly | $86,316,500 | 4,831 |
Volatile liabilities | $12,395,000 | 4,352 |
Insider loans | $2,931,000 | 1,467 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,549,000 | 3,725 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,845 |
Tier 2 risk-based capital | $695,000 | 4,104 |
Total risk weighted assets | $61,212,600 | 4,336 |
Total unused commitments | $9,549,000 | 3,732 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $88,406,000 | 4,799 |
Cash and due from depository institutions | $12,341,000 | 5,787 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $14,623,000 | 6,083 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $54,958,000 | 4,619 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,496,000 | 2,254 |
Other real estate owned | $49,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,939,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,406,000 | 4,799 |
Total liabilities | $81,683,000 | 4,675 |
Total deposits | $80,083,000 | 4,520 |
Interest-bearing deposits | $75,009,000 | 4,184 |
Deposits held in domestic offices | $80,083,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,110,000 | 3,380 |
Subordinated debt | $0 | 260 |
All other liabilities | $490,000 | 5,980 |
Total equity capital | $6,723,000 | 5,953 |
Total bank equity capital | $6,723,000 | 5,953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $588,000 | 4,606 |
Surplus | $5,412,000 | 2,588 |
Undivided profits | $723,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $999,000 | 2,266 |
Earning assets | $70,622,000 | 5,341 |
Long-term assets (5+ years) | $2,272,000 | 7,495 |
Average Assets, year-to-date | $82,639,000 | 4,890 |
Average Assets, quarterly | $83,066,500 | 4,990 |
Volatile liabilities | $17,958,000 | 3,269 |
Insider loans | $4,520,000 | 911 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,621,000 | 4,100 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,821 |
Tier 2 risk-based capital | $674,000 | 4,114 |
Total risk weighted assets | $61,363,400 | 4,270 |
Total unused commitments | $7,621,000 | 4,102 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $84,244,000 | 5,091 |
Cash and due from depository institutions | $8,221,000 | 5,680 |
Interest-bearing balances | $81,000 | 5,143 |
Securities | $14,848,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,003 |
Net loans & leases | $49,684,000 | 5,064 |
Loan loss allowance | $652,000 | 4,918 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,691,000 | 2,139 |
Other real estate owned | $87,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,213,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,244,000 | 5,091 |
Total liabilities | $78,174,000 | 4,963 |
Total deposits | $76,277,000 | 4,839 |
Interest-bearing deposits | $62,376,000 | 5,032 |
Deposits held in domestic offices | $76,277,000 | 4,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,341,000 | 3,072 |
Subordinated debt | $0 | 298 |
All other liabilities | $556,000 | 5,526 |
Total equity capital | $6,070,000 | 6,399 |
Total bank equity capital | $6,070,000 | 6,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $588,000 | 4,899 |
Surplus | $5,412,000 | 2,662 |
Undivided profits | $70,000 | 10,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $876,000 | 2,579 |
Earning assets | $71,113,000 | 5,434 |
Long-term assets (5+ years) | $3,076,000 | 6,971 |
Average Assets, year-to-date | $88,345,200 | 4,766 |
Average Assets, quarterly | $80,149,500 | 5,266 |
Volatile liabilities | $13,440,000 | 3,949 |
Insider loans | $3,129,000 | 1,377 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,046,000 | 4,217 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,351 |
Tier 2 risk-based capital | $652,000 | 4,299 |
Total risk weighted assets | $54,999,100 | 4,726 |
Total unused commitments | $7,046,000 | 4,230 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $129,757,000 | 3,473 |
Cash and due from depository institutions | $13,226,000 | 2,481 |
Interest-bearing balances | $1,034,000 | 2,513 |
Securities | $24,361,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
Net loans & leases | $84,318,000 | 3,165 |
Loan loss allowance | $1,262,000 | 2,869 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,623,000 | 2,144 |
Other real estate owned | $226,000 | 2,481 |
Goodwill and other intangibles | $18,000 | 2,892 |
All other assets | $2,485,000 | 3,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,757,000 | 3,473 |
Total liabilities | $121,884,000 | 3,344 |
Total deposits | $118,315,000 | 3,242 |
Interest-bearing deposits | $97,642,000 | 3,362 |
Deposits held in domestic offices | $118,315,000 | 3,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,077,000 | 2,823 |
Subordinated debt | $0 | 337 |
All other liabilities | $992,000 | 3,660 |
Total equity capital | $7,873,000 | 5,316 |
Total bank equity capital | $7,873,000 | 5,316 |
Perpetual preferred stock | $0 | 288 |
Common stock | $588,000 | 5,160 |
Surplus | $5,412,000 | 2,677 |
Undivided profits | $1,873,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,581,000 | 1,409 |
Earning assets | $111,213,000 | 3,680 |
Long-term assets (5+ years) | $7,482,000 | 4,771 |
Average Assets, year-to-date | $112,786,600 | 3,812 |
Average Assets, quarterly | $123,252,000 | 3,612 |
Volatile liabilities | $20,171,000 | 2,615 |
Insider loans | $1,491,000 | 2,779 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,448,000 | 4,319 |
Tier 1 (core) risk-based capital | $7,769,000 | 5,248 |
Tier 2 risk-based capital | $1,049,660 | 2,778 |
Total risk weighted assets | $83,760,760 | 3,185 |
Total unused commitments | $6,448,000 | 4,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 60 | 3,366 |
Assets and Liabilities | ||
Total Assets: | $108,250,000 | 4,061 |
Cash and due from depository institutions | $14,181,000 | 3,366 |
Interest-bearing balances | $3,000 | 6,915 |
Securities | $21,146,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $67,638,000 | 3,791 |
Loan loss allowance | $1,163,000 | 3,112 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,897,000 | 2,552 |
Other real estate owned | $332,000 | 3,366 |
Goodwill and other intangibles | $99,000 | 2,270 |
All other assets | $1,957,000 | 3,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,250,000 | 4,061 |
Total liabilities | $101,337,000 | 3,959 |
Total deposits | $100,307,000 | 3,771 |
Interest-bearing deposits | $81,495,000 | 3,980 |
Deposits held in domestic offices | $100,307,000 | 3,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $279,000 | 4,200 |
Subordinated debt | $0 | 372 |
All other liabilities | $751,000 | 3,797 |
Total equity capital | $6,913,000 | 5,589 |
Total bank equity capital | $6,913,000 | 5,589 |
Perpetual preferred stock | $0 | 310 |
Common stock | $588,000 | 5,429 |
Surplus | $5,412,000 | 2,585 |
Undivided profits | $913,000 | 9,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 490 |
Income earned, not collected on loans | $788,000 | 2,589 |
Earning assets | $88,787,000 | 4,498 |
Long-term assets (5+ years) | $3,181,000 | 7,233 |
Average Assets, year-to-date | $99,181,600 | 4,291 |
Average Assets, quarterly | $103,331,000 | 4,210 |
Volatile liabilities | $13,250,000 | 3,522 |
Insider loans | $2,279,000 | 1,832 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,707,000 | 3,745 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,511 |
Tier 2 risk-based capital | $883,240 | 3,249 |
Total risk weighted assets | $70,379,440 | 3,645 |
Total unused commitments | $7,707,000 | 3,752 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 58 | 3,600 |
Assets and Liabilities | ||
Total Assets: | $92,082,000 | 4,816 |
Cash and due from depository institutions | $6,260,000 | 3,600 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $25,154,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $56,608,000 | 4,311 |
Loan loss allowance | $921,000 | 3,974 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,002,000 | 3,629 |
Other real estate owned | $219,000 | 3,600 |
Goodwill and other intangibles | $151,000 | 1,989 |
All other assets | $1,688,000 | 4,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,082,000 | 4,816 |
Total liabilities | $85,533,000 | 4,723 |
Total deposits | $84,648,000 | 4,569 |
Interest-bearing deposits | $72,909,000 | 4,584 |
Deposits held in domestic offices | $84,648,000 | 4,562 |
% 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 | $885,000 | 3,443 |
Total equity capital | $6,549,000 | 5,946 |
Total bank equity capital | $6,549,000 | 5,946 |
Perpetual preferred stock | $0 | 343 |
Common stock | $588,000 | 5,666 |
Surplus | $5,412,000 | 2,505 |
Undivided profits | $549,000 | 10,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $710,000 | 2,531 |
Earning assets | $81,770,000 | 4,936 |
Long-term assets (5+ years) | $2,752,000 | 8,021 |
Average Assets, year-to-date | $87,845,000 | 4,877 |
Average Assets, quarterly | $90,708,000 | 4,836 |
Volatile liabilities | $12,911,000 | 3,377 |
Insider loans | $2,979,000 | 1,398 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,603,000 | 4,109 |
Tier 1 (core) risk-based capital | $6,398,000 | 5,992 |
Tier 2 risk-based capital | $720,650 | 3,856 |
Total risk weighted assets | $57,451,550 | 4,344 |
Total unused commitments | $6,603,000 | 4,134 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $87,824,000 | 5,081 |
Cash and due from depository institutions | $8,799,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,636,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $43,412,000 | 5,393 |
Loan loss allowance | $660,000 | 5,243 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,011,000 | 3,588 |
Other real estate owned | $127,000 | 4,156 |
Goodwill and other intangibles | $202,000 | 1,846 |
All other assets | $1,137,000 | 5,726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,824,000 | 5,081 |
Total liabilities | $81,625,000 | 4,989 |
Total deposits | $80,899,000 | 4,857 |
Interest-bearing deposits | $67,927,000 | 5,004 |
Deposits held in domestic offices | $80,899,000 | 4,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $726,000 | 4,258 |
Total equity capital | $6,199,000 | 5,980 |
Total bank equity capital | $6,199,000 | 5,980 |
Perpetual preferred stock | $0 | 346 |
Common stock | $588,000 | 5,962 |
Surplus | $4,412,000 | 2,899 |
Undivided profits | $1,199,000 | 9,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $595,000 | 3,417 |
Earning assets | $75,548,000 | 5,324 |
Long-term assets (5+ years) | $3,862,000 | 7,298 |
Average Assets, year-to-date | $77,952,200 | 5,477 |
Average Assets, quarterly | $83,744,000 | 5,230 |
Volatile liabilities | $13,904,000 | 3,165 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,304,000 | 6,909 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,078 |
Tier 2 risk-based capital | $600,090 | 4,479 |
Total risk weighted assets | $47,946,990 | 5,109 |
Total unused commitments | $2,304,000 | 6,939 |
Derivatives | $0 | 651 |