Home > Community Banks of the Rockies > Assets and Liabilities
Community Banks of the Rockies, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $180,324,000 | 3,043 |
Cash and due from depository institutions | $17,458,000 | 1,983 |
Interest-bearing balances | $9,078,000 | 678 |
Securities | $5,357,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
Net loans & leases | $138,540,000 | 2,635 |
Loan loss allowance | $1,122,000 | 3,686 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,285,000 | 1,941 |
Other real estate owned | $405,000 | 1,983 |
Goodwill and other intangibles | $5,454,000 | 694 |
All other assets | $5,525,000 | 2,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $180,324,000 | 3,043 |
Total liabilities | $159,394,000 | 3,097 |
Total deposits | $151,988,000 | 2,966 |
Interest-bearing deposits | $124,705,000 | 3,024 |
Deposits held in domestic offices | $151,988,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $406,000 | 5,107 |
Total equity capital | $20,930,000 | 2,615 |
Total bank equity capital | $20,930,000 | 2,615 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,141,000 | 2,650 |
Surplus | $15,214,000 | 1,388 |
Undivided profits | $4,575,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,812,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,284 |
Income earned, not collected on loans | $1,595,000 | 1,754 |
Earning assets | $155,275,000 | 3,198 |
Long-term assets (5+ years) | $4,393,000 | 6,414 |
Average Assets, year-to-date | $177,070,670 | 3,053 |
Average Assets, quarterly | $176,264,000 | 3,081 |
Volatile liabilities | $26,685,000 | 3,284 |
Insider loans | $1,697,000 | 3,009 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $462,000 | 1,195 |
Unused loan commitments | $18,927,000 | 3,109 |
Tier 1 (core) risk-based capital | $15,474,000 | 3,376 |
Tier 2 risk-based capital | $1,122,000 | 3,420 |
Total risk weighted assets | $137,167,000 | 2,753 |
Total unused commitments | $18,927,000 | 3,113 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $172,204,000 | 3,127 |
Cash and due from depository institutions | $6,262,000 | 1,984 |
Interest-bearing balances | $39,000 | 6,069 |
Securities | $5,418,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $143,523,000 | 2,500 |
Loan loss allowance | $1,193,000 | 3,487 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,375,000 | 1,865 |
Other real estate owned | $405,000 | 1,984 |
Goodwill and other intangibles | $5,460,000 | 681 |
All other assets | $5,761,000 | 2,226 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $172,204,000 | 3,127 |
Total liabilities | $151,842,000 | 3,172 |
Total deposits | $145,057,000 | 3,057 |
Interest-bearing deposits | $117,768,000 | 3,168 |
Deposits held in domestic offices | $145,057,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,120,000 | 3,103 |
Subordinated debt | $0 | 287 |
All other liabilities | $665,000 | 4,177 |
Total equity capital | $20,362,000 | 2,740 |
Total bank equity capital | $20,362,000 | 2,740 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,141,000 | 2,644 |
Surplus | $15,214,000 | 1,370 |
Undivided profits | $4,007,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,848,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,283 |
Income earned, not collected on loans | $1,831,000 | 1,480 |
Earning assets | $148,980,000 | 3,290 |
Long-term assets (5+ years) | $4,536,000 | 6,346 |
Average Assets, year-to-date | $175,444,000 | 3,065 |
Average Assets, quarterly | $175,444,000 | 3,065 |
Volatile liabilities | $24,793,000 | 3,365 |
Insider loans | $1,705,000 | 2,958 |
FHLB advances | $6,120,000 | 2,960 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,085,000 | 2,677 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,442 |
Tier 2 risk-based capital | $1,193,000 | 3,221 |
Total risk weighted assets | $138,145,000 | 2,683 |
Total unused commitments | $23,085,000 | 2,685 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 85 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $178,684,000 | 3,049 |
Cash and due from depository institutions | $5,318,000 | 2,036 |
Interest-bearing balances | $77,000 | 5,589 |
Securities | $5,449,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $150,924,000 | 2,367 |
Loan loss allowance | $1,184,000 | 3,490 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,406,000 | 1,842 |
Other real estate owned | $404,000 | 2,036 |
Goodwill and other intangibles | $5,466,000 | 674 |
All other assets | $5,717,000 | 2,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,684,000 | 3,049 |
Total liabilities | $158,945,000 | 3,066 |
Total deposits | $141,667,000 | 3,109 |
Interest-bearing deposits | $113,928,000 | 3,242 |
Deposits held in domestic offices | $141,667,000 | 3,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,891,000 | 1,817 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,415 |
Total equity capital | $19,739,000 | 2,759 |
Total bank equity capital | $19,739,000 | 2,759 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,141,000 | 2,664 |
Surplus | $15,214,000 | 1,337 |
Undivided profits | $3,384,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,520,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 196 |
Income earned, not collected on loans | $1,910,000 | 1,454 |
Earning assets | $156,450,000 | 3,138 |
Long-term assets (5+ years) | $4,566,000 | 6,360 |
Average Assets, year-to-date | $179,997,400 | 2,936 |
Average Assets, quarterly | $177,233,000 | 3,041 |
Volatile liabilities | $36,526,000 | 2,542 |
Insider loans | $1,763,000 | 2,860 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $469,000 | 1,173 |
Unused loan commitments | $20,733,000 | 2,781 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,549 |
Tier 2 risk-based capital | $1,184,000 | 3,233 |
Total risk weighted assets | $145,185,000 | 2,536 |
Total unused commitments | $20,733,000 | 2,785 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $175,782,000 | 3,081 |
Cash and due from depository institutions | $7,849,000 | 1,981 |
Interest-bearing balances | $847,000 | 3,255 |
Securities | $507,000 | 8,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $150,593,000 | 2,335 |
Loan loss allowance | $1,200,000 | 3,440 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,063,000 | 1,942 |
Other real estate owned | $387,000 | 1,981 |
Goodwill and other intangibles | $5,472,000 | 672 |
All other assets | $5,911,000 | 2,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,782,000 | 3,081 |
Total liabilities | $156,539,000 | 3,090 |
Total deposits | $145,200,000 | 3,050 |
Interest-bearing deposits | $120,242,000 | 3,105 |
Deposits held in domestic offices | $145,200,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,752,000 | 2,271 |
Subordinated debt | $0 | 293 |
All other liabilities | $587,000 | 4,582 |
Total equity capital | $19,243,000 | 2,812 |
Total bank equity capital | $19,243,000 | 2,812 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,141,000 | 2,683 |
Surplus | $15,214,000 | 1,324 |
Undivided profits | $2,888,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,602,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 174 |
Income earned, not collected on loans | $2,121,000 | 1,360 |
Earning assets | $151,947,000 | 3,206 |
Long-term assets (5+ years) | $4,491,000 | 6,406 |
Average Assets, year-to-date | $180,325,750 | 2,942 |
Average Assets, quarterly | $174,487,500 | 3,085 |
Volatile liabilities | $32,103,000 | 2,747 |
Insider loans | $1,768,000 | 2,841 |
FHLB advances | $7,000,000 | 2,715 |
Loans and leases held for sale | $1,111,000 | 1,093 |
Unused loan commitments | $19,036,000 | 2,938 |
Tier 1 (core) risk-based capital | $13,756,000 | 3,635 |
Tier 2 risk-based capital | $1,200,000 | 3,179 |
Total risk weighted assets | $143,484,000 | 2,547 |
Total unused commitments | $19,036,000 | 2,940 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $173,193,000 | 3,104 |
Cash and due from depository institutions | $9,768,000 | 2,126 |
Interest-bearing balances | $482,000 | 3,977 |
Securities | $612,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,427 |
Net loans & leases | $145,874,000 | 2,379 |
Loan loss allowance | $995,000 | 3,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,066,000 | 1,903 |
Other real estate owned | $424,000 | 2,126 |
Goodwill and other intangibles | $5,477,000 | 643 |
All other assets | $5,552,000 | 2,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,193,000 | 3,104 |
Total liabilities | $154,404,000 | 3,115 |
Total deposits | $146,865,000 | 3,004 |
Interest-bearing deposits | $122,119,000 | 3,050 |
Deposits held in domestic offices | $146,865,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,000,000 | 2,810 |
Subordinated debt | $0 | 266 |
All other liabilities | $539,000 | 4,885 |
Total equity capital | $18,789,000 | 2,865 |
Total bank equity capital | $18,789,000 | 2,865 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,141,000 | 2,685 |
Surplus | $14,464,000 | 1,368 |
Undivided profits | $3,184,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,913,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
Income earned, not collected on loans | $1,765,000 | 1,618 |
Earning assets | $147,388,000 | 3,256 |
Long-term assets (5+ years) | $5,552,000 | 6,006 |
Average Assets, year-to-date | $181,840,330 | 2,921 |
Average Assets, quarterly | $180,107,500 | 2,979 |
Volatile liabilities | $28,947,000 | 2,905 |
Insider loans | $1,811,000 | 2,774 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $536,000 | 1,673 |
Unused loan commitments | $20,149,000 | 2,790 |
Tier 1 (core) risk-based capital | $13,296,000 | 3,684 |
Tier 2 risk-based capital | $995,000 | 3,645 |
Total risk weighted assets | $141,523,000 | 2,527 |
Total unused commitments | $20,149,000 | 2,798 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 84 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $187,022,000 | 2,862 |
Cash and due from depository institutions | $7,267,000 | 2,065 |
Interest-bearing balances | $235,000 | 4,519 |
Securities | $4,491,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $158,402,000 | 2,153 |
Loan loss allowance | $957,000 | 4,007 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,116,000 | 1,838 |
Other real estate owned | $453,000 | 2,065 |
Goodwill and other intangibles | $5,484,000 | 646 |
All other assets | $5,809,000 | 2,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,022,000 | 2,862 |
Total liabilities | $166,429,000 | 2,900 |
Total deposits | $141,229,000 | 3,077 |
Interest-bearing deposits | $118,331,000 | 3,123 |
Deposits held in domestic offices | $141,229,000 | 3,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,267,000 | 1,343 |
Subordinated debt | $0 | 265 |
All other liabilities | $933,000 | 3,489 |
Total equity capital | $20,593,000 | 2,582 |
Total bank equity capital | $20,593,000 | 2,582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,141,000 | 2,695 |
Surplus | $14,464,000 | 1,346 |
Undivided profits | $4,988,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 630 |
Income earned, not collected on loans | $1,952,000 | 1,494 |
Earning assets | $163,128,000 | 2,991 |
Long-term assets (5+ years) | $5,247,000 | 6,019 |
Average Assets, year-to-date | $186,164,000 | 2,832 |
Average Assets, quarterly | $186,164,000 | 2,832 |
Volatile liabilities | $46,975,000 | 1,940 |
Insider loans | $1,814,000 | 2,724 |
FHLB advances | $7,000,000 | 2,557 |
Loans and leases held for sale | $28,887,000 | 209 |
Unused loan commitments | $21,256,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,057,000 | 3,256 |
Tier 2 risk-based capital | $957,000 | 3,702 |
Total risk weighted assets | $153,034,000 | 2,322 |
Total unused commitments | $21,256,000 | 2,611 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $185,306,000 | 2,834 |
Cash and due from depository institutions | $9,314,000 | 2,130 |
Interest-bearing balances | $148,000 | 4,829 |
Securities | $4,615,000 | 7,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $154,507,000 | 2,196 |
Loan loss allowance | $939,000 | 3,985 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,204,000 | 1,777 |
Other real estate owned | $218,000 | 2,130 |
Goodwill and other intangibles | $5,489,000 | 626 |
All other assets | $5,959,000 | 2,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,306,000 | 2,834 |
Total liabilities | $165,299,000 | 2,854 |
Total deposits | $134,543,000 | 3,147 |
Interest-bearing deposits | $111,602,000 | 3,214 |
Deposits held in domestic offices | $134,543,000 | 3,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,032,000 | 650 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,195 |
Total equity capital | $20,007,000 | 2,615 |
Total bank equity capital | $20,007,000 | 2,615 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,141,000 | 2,697 |
Surplus | $14,464,000 | 1,318 |
Undivided profits | $4,402,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,253,000 | 1,308 |
Earning assets | $159,270,000 | 2,999 |
Long-term assets (5+ years) | $5,939,000 | 5,792 |
Average Assets, year-to-date | $170,545,000 | 2,930 |
Average Assets, quarterly | $184,025,500 | 2,829 |
Volatile liabilities | $51,871,000 | 1,775 |
Insider loans | $2,374,000 | 2,184 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $23,623,000 | 262 |
Unused loan commitments | $18,449,000 | 2,772 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,338 |
Tier 2 risk-based capital | $939,000 | 3,695 |
Total risk weighted assets | $146,920,000 | 2,378 |
Total unused commitments | $18,449,000 | 2,779 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 82 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $157,016,000 | 3,142 |
Cash and due from depository institutions | $13,994,000 | 2,094 |
Interest-bearing balances | $202,000 | 4,439 |
Securities | $2,610,000 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $124,162,000 | 2,586 |
Loan loss allowance | $1,122,000 | 3,291 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,356,000 | 1,668 |
Other real estate owned | $88,000 | 2,094 |
Goodwill and other intangibles | $5,513,000 | 588 |
All other assets | $5,293,000 | 2,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,016,000 | 3,142 |
Total liabilities | $139,251,000 | 3,181 |
Total deposits | $118,486,000 | 3,376 |
Interest-bearing deposits | $96,777,000 | 3,533 |
Deposits held in domestic offices | $118,486,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,402 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 4,188 |
Total equity capital | $17,765,000 | 2,728 |
Total bank equity capital | $17,765,000 | 2,728 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,141,000 | 2,742 |
Surplus | $14,464,000 | 1,264 |
Undivided profits | $2,160,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,542,000 | 1,233 |
Earning assets | $126,974,000 | 3,483 |
Long-term assets (5+ years) | $8,473,000 | 5,136 |
Average Assets, year-to-date | $138,208,600 | 3,352 |
Average Assets, quarterly | $157,736,500 | 3,108 |
Volatile liabilities | $34,445,000 | 2,413 |
Insider loans | $2,385,000 | 2,051 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $14,795,000 | 300 |
Unused loan commitments | $15,282,000 | 3,004 |
Tier 1 (core) risk-based capital | $12,211,000 | 3,689 |
Tier 2 risk-based capital | $1,122,000 | 3,051 |
Total risk weighted assets | $128,008,000 | 2,583 |
Total unused commitments | $15,282,000 | 3,012 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $73,476,000 | 5,508 |
Cash and due from depository institutions | $4,058,000 | 4,548 |
Interest-bearing balances | $140,000 | 4,225 |
Securities | $1,470,000 | 9,416 |
Federal funds sold & reverse repurchase agreements | $9,720,000 | 1,228 |
Net loans & leases | $51,422,000 | 5,068 |
Loan loss allowance | $419,000 | 6,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,190,000 | 2,752 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $2,127,000 | 1,006 |
All other assets | $1,489,000 | 4,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,476,000 | 5,508 |
Total liabilities | $63,118,000 | 5,660 |
Total deposits | $57,607,000 | 5,700 |
Interest-bearing deposits | $40,826,000 | 6,358 |
Deposits held in domestic offices | $57,607,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $511,000 | 5,719 |
Total equity capital | $10,358,000 | 4,267 |
Total bank equity capital | $10,358,000 | 4,267 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $9,288,000 | 1,771 |
Undivided profits | $570,000 | 8,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,289,000 | 2,030 |
Earning assets | $62,752,000 | 5,785 |
Long-term assets (5+ years) | $4,234,000 | 6,312 |
Average Assets, year-to-date | $76,127,200 | 5,180 |
Average Assets, quarterly | $80,408,500 | 5,121 |
Volatile liabilities | $12,084,000 | 5,100 |
Insider loans | $1,414,000 | 3,062 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,832,000 | 5,044 |
Tier 1 (core) risk-based capital | $8,219,000 | 5,008 |
Tier 2 risk-based capital | $419,000 | 5,983 |
Total risk weighted assets | $59,342,700 | 4,732 |
Total unused commitments | $5,832,000 | 5,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $51,122,000 | 6,834 |
Cash and due from depository institutions | $3,881,000 | 4,678 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,687,000 | 9,722 |
Federal funds sold & reverse repurchase agreements | $3,565,000 | 2,529 |
Net loans & leases | $37,226,000 | 6,087 |
Loan loss allowance | $422,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,474,000 | 4,907 |
Other real estate owned | $88,000 | 4,678 |
Goodwill and other intangibles | $2,226,000 | 1,013 |
All other assets | $975,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,122,000 | 6,834 |
Total liabilities | $42,442,000 | 7,073 |
Total deposits | $40,037,000 | 7,054 |
Interest-bearing deposits | $31,884,000 | 7,292 |
Deposits held in domestic offices | $40,037,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $405,000 | 6,034 |
Total equity capital | $8,680,000 | 4,764 |
Total bank equity capital | $8,680,000 | 4,764 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $7,788,000 | 2,055 |
Undivided profits | $392,000 | 8,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $913,000 | 2,523 |
Earning assets | $42,478,000 | 7,146 |
Long-term assets (5+ years) | $2,971,000 | 7,184 |
Average Assets, year-to-date | $48,621,800 | 6,853 |
Average Assets, quarterly | $49,698,000 | 6,879 |
Volatile liabilities | $3,211,000 | 8,262 |
Insider loans | $326,000 | 6,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,656,000 | 4,735 |
Tier 1 (core) risk-based capital | $6,448,000 | 5,992 |
Tier 2 risk-based capital | $422,000 | 5,880 |
Total risk weighted assets | $41,329,400 | 5,861 |
Total unused commitments | $6,656,000 | 4,740 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $47,068,000 | 7,195 |
Cash and due from depository institutions | $4,643,000 | 5,204 |
Interest-bearing balances | $1,100,000 | 2,736 |
Securities | $5,314,000 | 8,662 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $32,884,000 | 6,401 |
Loan loss allowance | $413,000 | 6,288 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $873,000 | 6,351 |
Other real estate owned | $54,000 | 5,204 |
Goodwill and other intangibles | $2,326,000 | 942 |
All other assets | $974,000 | 5,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,068,000 | 7,195 |
Total liabilities | $40,544,000 | 7,311 |
Total deposits | $38,044,000 | 7,353 |
Interest-bearing deposits | $29,651,000 | 7,645 |
Deposits held in domestic offices | $38,044,000 | 7,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $500,000 | 5,754 |
Total equity capital | $6,524,000 | 6,044 |
Total bank equity capital | $6,524,000 | 6,044 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $5,788,000 | 2,512 |
Undivided profits | $236,000 | 9,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $901,000 | 2,488 |
Earning assets | $39,298,000 | 7,520 |
Long-term assets (5+ years) | $6,325,000 | 5,743 |
Average Assets, year-to-date | $46,959,400 | 6,983 |
Average Assets, quarterly | $47,234,000 | 7,099 |
Volatile liabilities | $3,001,000 | 8,268 |
Insider loans | $218,000 | 7,046 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,874,000 | 6,673 |
Tier 1 (core) risk-based capital | $4,155,000 | 7,646 |
Tier 2 risk-based capital | $413,000 | 5,890 |
Total risk weighted assets | $35,590,300 | 6,308 |
Total unused commitments | $2,874,000 | 6,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 29 | 5,676 |
Assets and Liabilities | ||
Total Assets: | $46,387,000 | 7,353 |
Cash and due from depository institutions | $2,868,000 | 5,676 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,976,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $28,186,000 | 7,080 |
Loan loss allowance | $365,000 | 6,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $948,000 | 6,131 |
Other real estate owned | $0 | 5,676 |
Goodwill and other intangibles | $2,426,000 | 880 |
All other assets | $983,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,387,000 | 7,353 |
Total liabilities | $39,553,000 | 7,506 |
Total deposits | $37,169,000 | 7,565 |
Interest-bearing deposits | $29,916,000 | 7,788 |
Deposits held in domestic offices | $37,169,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,590,000 | 3,106 |
Subordinated debt | $0 | 260 |
All other liabilities | $594,000 | 5,249 |
Total equity capital | $6,834,000 | 5,875 |
Total bank equity capital | $6,834,000 | 5,875 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $5,791,000 | 2,458 |
Undivided profits | $543,000 | 9,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $762,000 | 3,067 |
Earning assets | $39,162,000 | 7,658 |
Long-term assets (5+ years) | $8,257,000 | 4,797 |
Average Assets, year-to-date | $43,289,400 | 7,423 |
Average Assets, quarterly | $45,888,500 | 7,339 |
Volatile liabilities | $4,543,000 | 7,401 |
Insider loans | $244,000 | 7,075 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,790,000 | 6,703 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,597 |
Tier 2 risk-based capital | $365,000 | 6,349 |
Total risk weighted assets | $31,088,400 | 6,854 |
Total unused commitments | $2,790,000 | 6,711 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $39,468,000 | 8,217 |
Cash and due from depository institutions | $2,975,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,485,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,979,000 | 7,649 |
Loan loss allowance | $263,000 | 8,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,060,000 | 5,804 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $969,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,468,000 | 8,217 |
Total liabilities | $35,787,000 | 8,147 |
Total deposits | $34,114,000 | 8,167 |
Interest-bearing deposits | $27,141,000 | 8,449 |
Deposits held in domestic offices | $34,114,000 | 8,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $800,000 | 3,554 |
Subordinated debt | $0 | 298 |
All other liabilities | $173,000 | 9,633 |
Total equity capital | $3,681,000 | 8,498 |
Total bank equity capital | $3,681,000 | 8,498 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,681,000 | 6,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $721,000 | 3,181 |
Earning assets | $34,464,000 | 8,403 |
Long-term assets (5+ years) | $4,212,000 | 6,272 |
Average Assets, year-to-date | $38,904,200 | 8,119 |
Average Assets, quarterly | $39,671,500 | 8,145 |
Volatile liabilities | $3,302,000 | 8,317 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,758,000 | 7,763 |
Tier 1 (core) risk-based capital | $3,648,000 | 8,452 |
Tier 2 risk-based capital | $263,000 | 7,737 |
Total risk weighted assets | $28,052,400 | 7,350 |
Total unused commitments | $1,758,000 | 7,775 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $37,004,000 | 8,723 |
Cash and due from depository institutions | $2,372,000 | 5,554 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $8,214,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,595,000 | 7,783 |
Loan loss allowance | $199,000 | 9,515 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $803,000 | 6,808 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,020,000 | 6,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,004,000 | 8,723 |
Total liabilities | $33,807,000 | 8,628 |
Total deposits | $33,589,000 | 8,489 |
Interest-bearing deposits | $27,138,000 | 8,713 |
Deposits held in domestic offices | $33,589,000 | 8,485 |
% 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 | $218,000 | 9,456 |
Total equity capital | $3,197,000 | 9,249 |
Total bank equity capital | $3,197,000 | 9,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,197,000 | 7,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $758,000 | 3,097 |
Earning assets | $32,909,000 | 8,820 |
Long-term assets (5+ years) | $2,764,000 | 7,236 |
Average Assets, year-to-date | $36,024,400 | 8,643 |
Average Assets, quarterly | $37,673,500 | 8,588 |
Volatile liabilities | $2,406,000 | 9,182 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,767,000 | 7,728 |
Tier 1 (core) risk-based capital | $3,127,000 | 9,243 |
Tier 2 risk-based capital | $199,000 | 8,899 |
Total risk weighted assets | $27,498,700 | 7,512 |
Total unused commitments | $1,767,000 | 7,743 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $32,697,000 | 9,439 |
Cash and due from depository institutions | $1,952,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,229,000 | 9,838 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,369,000 | 8,273 |
Loan loss allowance | $176,000 | 10,258 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $433,000 | 8,912 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $714,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,697,000 | 9,439 |
Total liabilities | $30,044,000 | 9,336 |
Total deposits | $29,325,000 | 9,267 |
Interest-bearing deposits | $22,915,000 | 9,619 |
Deposits held in domestic offices | $29,325,000 | 9,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $550,000 | 3,658 |
Subordinated debt | $0 | 372 |
All other liabilities | $169,000 | 9,617 |
Total equity capital | $2,653,000 | 9,977 |
Total bank equity capital | $2,653,000 | 9,977 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,653,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 727 |
Income earned, not collected on loans | $606,000 | 3,430 |
Earning assets | $29,598,000 | 9,442 |
Long-term assets (5+ years) | $2,811,000 | 7,531 |
Average Assets, year-to-date | $31,752,000 | 9,468 |
Average Assets, quarterly | $33,019,000 | 9,365 |
Volatile liabilities | $2,903,000 | 8,588 |
Insider loans | $230,000 | 7,850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $142,000 | 11,362 |
Tier 1 (core) risk-based capital | $2,712,000 | 9,994 |
Tier 2 risk-based capital | $176,000 | 9,601 |
Total risk weighted assets | $23,945,000 | 8,216 |
Total unused commitments | $142,000 | 11,365 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $30,588,000 | 10,093 |
Cash and due from depository institutions | $1,928,000 | 7,126 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,359,000 | 10,600 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,290,000 | 8,572 |
Loan loss allowance | $194,000 | 10,370 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $291,000 | 10,306 |
Other real estate owned | $53,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $667,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,588,000 | 10,093 |
Total liabilities | $28,104,000 | 9,992 |
Total deposits | $27,231,000 | 9,993 |
Interest-bearing deposits | $20,887,000 | 10,431 |
Deposits held in domestic offices | $27,231,000 | 9,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $600,000 | 3,203 |
Subordinated debt | $0 | 413 |
All other liabilities | $273,000 | 7,969 |
Total equity capital | $2,484,000 | 10,568 |
Total bank equity capital | $2,484,000 | 10,568 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,484,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 308 |
Income earned, not collected on loans | $545,000 | 3,387 |
Earning assets | $27,749,000 | 10,092 |
Long-term assets (5+ years) | $4,075,000 | 7,001 |
Average Assets, year-to-date | $29,411,200 | 10,112 |
Average Assets, quarterly | $30,733,500 | 10,016 |
Volatile liabilities | $1,714,000 | 10,145 |
Insider loans | $182,000 | 8,534 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,484,000 | 10,522 |
Tier 2 risk-based capital | $194,000 | 9,497 |
Total risk weighted assets | $23,089,800 | 8,514 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $27,222,000 | 10,847 |
Cash and due from depository institutions | $1,944,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,296,000 | 11,433 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 4,610 |
Net loans & leases | $15,622,000 | 10,014 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $137,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $521,000 | 9,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,222,000 | 10,847 |
Total liabilities | $25,100,000 | 10,774 |
Total deposits | $24,807,000 | 10,693 |
Interest-bearing deposits | $19,610,000 | 11,025 |
Deposits held in domestic offices | $24,807,000 | 10,689 |
% 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 | $293,000 | 8,345 |
Total equity capital | $2,122,000 | 11,257 |
Total bank equity capital | $2,122,000 | 11,257 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,122,000 | 9,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 9,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $24,398,000 | 10,891 |
Long-term assets (5+ years) | $3,896,000 | 7,264 |
Average Assets, year-to-date | $27,152,600 | 10,716 |
Average Assets, quarterly | $26,877,500 | 10,851 |
Volatile liabilities | $1,174,000 | 11,443 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,122,000 | 11,213 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $17,803,300 | 9,898 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |