Home > Friendship Bank > Assets and Liabilities
Friendship Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $82,335,000 | 5,500 |
Cash and due from depository institutions | $2,383,000 | 5,048 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $13,646,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $875,000 | 5,032 |
Net loans & leases | $62,428,000 | 4,877 |
Loan loss allowance | $1,854,000 | 2,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,056,000 | 5,766 |
Other real estate owned | $496,000 | 5,048 |
Goodwill and other intangibles | $44,000 | 3,028 |
All other assets | $1,407,000 | 5,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $82,335,000 | 5,500 |
Total liabilities | $74,000,000 | 5,476 |
Total deposits | $70,561,000 | 5,352 |
Interest-bearing deposits | $62,601,000 | 5,174 |
Deposits held in domestic offices | $70,561,000 | 5,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,095,000 | 4,133 |
Subordinated debt | $0 | 272 |
All other liabilities | $344,000 | 5,650 |
Total equity capital | $8,335,000 | 5,618 |
Total bank equity capital | $8,335,000 | 5,618 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $4,918,000 | 3,593 |
Undivided profits | $3,217,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $77,105,000 | 5,444 |
Long-term assets (5+ years) | $13,205,000 | 4,312 |
Average Assets, year-to-date | $82,922,800 | 5,353 |
Average Assets, quarterly | $82,439,500 | 5,454 |
Volatile liabilities | $20,120,000 | 4,108 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,095,000 | 3,962 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,266,000 | 5,425 |
Tier 1 (core) risk-based capital | $8,341,000 | 5,487 |
Tier 2 risk-based capital | $760,000 | 4,537 |
Total risk weighted assets | $59,711,000 | 5,152 |
Total unused commitments | $6,266,000 | 5,427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $82,544,000 | 5,452 |
Cash and due from depository institutions | $1,350,000 | 4,529 |
Interest-bearing balances | $405,000 | 3,705 |
Securities | $16,001,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $43,000 | 5,836 |
Net loans & leases | $61,884,000 | 4,867 |
Loan loss allowance | $1,998,000 | 2,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,085,000 | 5,702 |
Other real estate owned | $729,000 | 4,529 |
Goodwill and other intangibles | $47,000 | 2,972 |
All other assets | $1,405,000 | 5,732 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $82,544,000 | 5,452 |
Total liabilities | $74,122,000 | 5,422 |
Total deposits | $69,952,000 | 5,328 |
Interest-bearing deposits | $62,869,000 | 5,126 |
Deposits held in domestic offices | $69,952,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $737,000 | 3,015 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,106,000 | 4,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $327,000 | 5,997 |
Total equity capital | $8,422,000 | 5,603 |
Total bank equity capital | $8,422,000 | 5,603 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $4,918,000 | 3,549 |
Undivided profits | $3,304,000 | 5,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $446,000 | 5,866 |
Earning assets | $78,333,000 | 5,337 |
Long-term assets (5+ years) | $14,878,000 | 4,150 |
Average Assets, year-to-date | $83,069,750 | 5,345 |
Average Assets, quarterly | $82,674,500 | 5,419 |
Volatile liabilities | $21,688,000 | 3,906 |
Insider loans | $185,000 | 6,787 |
FHLB advances | $3,106,000 | 3,985 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,140,000 | 5,446 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,469 |
Tier 2 risk-based capital | $754,000 | 4,559 |
Total risk weighted assets | $59,107,000 | 5,154 |
Total unused commitments | $6,140,000 | 5,451 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $82,805,000 | 5,438 |
Cash and due from depository institutions | $1,876,000 | 4,899 |
Interest-bearing balances | $205,000 | 4,465 |
Securities | $17,182,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $742,000 | 4,731 |
Net loans & leases | $60,118,000 | 4,911 |
Loan loss allowance | $2,003,000 | 2,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $468,000 | 7,211 |
Other real estate owned | $777,000 | 4,899 |
Goodwill and other intangibles | $48,000 | 2,981 |
All other assets | $1,594,000 | 5,384 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,805,000 | 5,438 |
Total liabilities | $74,315,000 | 5,426 |
Total deposits | $70,603,000 | 5,311 |
Interest-bearing deposits | $63,245,000 | 5,121 |
Deposits held in domestic offices | $70,603,000 | 5,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,696 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,117,000 | 4,097 |
Subordinated debt | $0 | 288 |
All other liabilities | $533,000 | 4,385 |
Total equity capital | $8,490,000 | 5,446 |
Total bank equity capital | $8,490,000 | 5,446 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,918,000 | 3,504 |
Undivided profits | $3,372,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $78,247,000 | 5,345 |
Long-term assets (5+ years) | $15,687,000 | 4,154 |
Average Assets, year-to-date | $83,245,000 | 5,366 |
Average Assets, quarterly | $82,890,000 | 5,412 |
Volatile liabilities | $21,453,000 | 3,838 |
Insider loans | $775,000 | 4,603 |
FHLB advances | $3,117,000 | 3,938 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,747,000 | 5,610 |
Tier 1 (core) risk-based capital | $8,618,000 | 5,317 |
Tier 2 risk-based capital | $744,000 | 4,578 |
Total risk weighted assets | $58,283,000 | 5,173 |
Total unused commitments | $5,747,000 | 5,611 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $82,975,000 | 5,437 |
Cash and due from depository institutions | $1,476,000 | 4,465 |
Interest-bearing balances | $262,000 | 4,394 |
Securities | $20,470,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $317,000 | 6,371 |
Net loans & leases | $57,595,000 | 4,976 |
Loan loss allowance | $2,119,000 | 2,147 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $476,000 | 7,186 |
Other real estate owned | $1,167,000 | 4,465 |
Goodwill and other intangibles | $50,000 | 2,962 |
All other assets | $1,424,000 | 5,524 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,975,000 | 5,437 |
Total liabilities | $74,375,000 | 5,427 |
Total deposits | $69,708,000 | 5,371 |
Interest-bearing deposits | $62,167,000 | 5,213 |
Deposits held in domestic offices | $69,708,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,000 | 3,124 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,074,000 | 3,673 |
Subordinated debt | $0 | 287 |
All other liabilities | $531,000 | 4,723 |
Total equity capital | $8,600,000 | 5,456 |
Total bank equity capital | $8,600,000 | 5,456 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,918,000 | 3,460 |
Undivided profits | $3,482,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $480,000 | 5,344 |
Earning assets | $78,644,000 | 5,324 |
Long-term assets (5+ years) | $18,070,000 | 3,800 |
Average Assets, year-to-date | $83,465,000 | 5,389 |
Average Assets, quarterly | $83,465,000 | 5,389 |
Volatile liabilities | $19,651,000 | 3,964 |
Insider loans | $785,000 | 4,554 |
FHLB advances | $4,074,000 | 3,506 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,841,000 | 5,974 |
Tier 1 (core) risk-based capital | $8,339,000 | 5,374 |
Tier 2 risk-based capital | $716,000 | 4,653 |
Total risk weighted assets | $55,844,000 | 5,245 |
Total unused commitments | $4,841,000 | 5,980 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $83,955,000 | 5,377 |
Cash and due from depository institutions | $1,699,000 | 4,384 |
Interest-bearing balances | $82,000 | 5,548 |
Securities | $20,913,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $797,000 | 5,249 |
Net loans & leases | $56,764,000 | 5,011 |
Loan loss allowance | $2,098,000 | 2,169 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $317,000 | 7,766 |
Other real estate owned | $1,856,000 | 4,384 |
Goodwill and other intangibles | $52,000 | 2,957 |
All other assets | $1,557,000 | 5,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,955,000 | 5,377 |
Total liabilities | $75,622,000 | 5,354 |
Total deposits | $71,027,000 | 5,318 |
Interest-bearing deposits | $62,241,000 | 5,174 |
Deposits held in domestic offices | $71,027,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,389 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,111,000 | 3,630 |
Subordinated debt | $0 | 293 |
All other liabilities | $423,000 | 5,171 |
Total equity capital | $8,333,000 | 5,503 |
Total bank equity capital | $8,333,000 | 5,503 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,918,000 | 3,429 |
Undivided profits | $3,215,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $475,000 | 5,528 |
Earning assets | $78,556,000 | 5,290 |
Long-term assets (5+ years) | $17,717,000 | 3,835 |
Average Assets, year-to-date | $97,736,000 | 4,747 |
Average Assets, quarterly | $86,298,500 | 5,262 |
Volatile liabilities | $17,374,000 | 4,276 |
Insider loans | $791,000 | 4,560 |
FHLB advances | $4,111,000 | 3,474 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,693,000 | 6,361 |
Tier 1 (core) risk-based capital | $8,160,000 | 5,409 |
Tier 2 risk-based capital | $719,000 | 4,637 |
Total risk weighted assets | $56,146,000 | 5,230 |
Total unused commitments | $3,693,000 | 6,364 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $88,642,000 | 5,193 |
Cash and due from depository institutions | $2,837,000 | 4,063 |
Interest-bearing balances | $514,000 | 3,760 |
Securities | $18,550,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $4,653,000 | 2,754 |
Net loans & leases | $58,792,000 | 4,899 |
Loan loss allowance | $2,472,000 | 1,848 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $346,000 | 7,695 |
Other real estate owned | $1,674,000 | 4,063 |
Goodwill and other intangibles | $55,000 | 2,924 |
All other assets | $1,735,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,642,000 | 5,193 |
Total liabilities | $80,356,000 | 5,139 |
Total deposits | $75,465,000 | 5,093 |
Interest-bearing deposits | $67,019,000 | 4,934 |
Deposits held in domestic offices | $75,465,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,295 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,287,000 | 3,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $543,000 | 4,807 |
Total equity capital | $8,286,000 | 5,500 |
Total bank equity capital | $8,286,000 | 5,500 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,918,000 | 3,362 |
Undivided profits | $3,168,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,613,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $671,000 | 4,491 |
Earning assets | $82,509,000 | 5,130 |
Long-term assets (5+ years) | $18,678,000 | 3,722 |
Average Assets, year-to-date | $101,181,250 | 4,663 |
Average Assets, quarterly | $92,807,000 | 5,007 |
Volatile liabilities | $18,174,000 | 4,107 |
Insider loans | $802,000 | 4,510 |
FHLB advances | $4,287,000 | 3,405 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,392,000 | 6,513 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,413 |
Tier 2 risk-based capital | $756,000 | 4,498 |
Total risk weighted assets | $58,782,000 | 5,112 |
Total unused commitments | $3,392,000 | 6,522 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 41 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $96,972,000 | 4,871 |
Cash and due from depository institutions | $1,699,000 | 3,997 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,164,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $7,742,000 | 2,067 |
Net loans & leases | $61,986,000 | 4,716 |
Loan loss allowance | $2,659,000 | 1,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $327,000 | 7,772 |
Other real estate owned | $2,179,000 | 3,997 |
Goodwill and other intangibles | $57,000 | 2,873 |
All other assets | $1,818,000 | 4,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,972,000 | 4,871 |
Total liabilities | $88,061,000 | 4,798 |
Total deposits | $82,773,000 | 4,747 |
Interest-bearing deposits | $74,091,000 | 4,598 |
Deposits held in domestic offices | $82,773,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,203 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,343,000 | 3,508 |
Subordinated debt | $0 | 266 |
All other liabilities | $884,000 | 3,594 |
Total equity capital | $8,911,000 | 5,242 |
Total bank equity capital | $8,911,000 | 5,242 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,918,000 | 3,329 |
Undivided profits | $3,793,000 | 5,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,133,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $90,892,000 | 4,779 |
Long-term assets (5+ years) | $19,781,000 | 3,468 |
Average Assets, year-to-date | $105,361,000 | 4,517 |
Average Assets, quarterly | $101,780,000 | 4,681 |
Volatile liabilities | $21,487,000 | 3,655 |
Insider loans | $610,000 | 5,037 |
FHLB advances | $4,343,000 | 3,339 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,419,000 | 6,502 |
Tier 1 (core) risk-based capital | $8,530,000 | 5,179 |
Tier 2 risk-based capital | $811,000 | 4,244 |
Total risk weighted assets | $63,038,000 | 4,851 |
Total unused commitments | $3,419,000 | 6,512 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $106,588,000 | 4,507 |
Cash and due from depository institutions | $3,260,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,875,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $6,961,000 | 2,445 |
Net loans & leases | $67,147,000 | 4,426 |
Loan loss allowance | $2,733,000 | 1,640 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $383,000 | 7,602 |
Other real estate owned | $2,625,000 | 3,964 |
Goodwill and other intangibles | $59,000 | 2,846 |
All other assets | $2,278,000 | 4,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,588,000 | 4,507 |
Total liabilities | $97,408,000 | 4,440 |
Total deposits | $92,123,000 | 4,351 |
Interest-bearing deposits | $83,934,000 | 4,156 |
Deposits held in domestic offices | $92,123,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,010 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,393,000 | 3,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $831,000 | 3,783 |
Total equity capital | $9,180,000 | 5,057 |
Total bank equity capital | $9,180,000 | 5,057 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,918,000 | 3,290 |
Undivided profits | $4,062,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,476,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $709,000 | 4,124 |
Earning assets | $97,983,000 | 4,491 |
Long-term assets (5+ years) | $23,100,000 | 3,097 |
Average Assets, year-to-date | $109,555,500 | 4,391 |
Average Assets, quarterly | $109,555,500 | 4,391 |
Volatile liabilities | $25,211,000 | 3,215 |
Insider loans | $618,000 | 4,983 |
FHLB advances | $4,393,000 | 3,261 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,147,000 | 6,636 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,005 |
Tier 2 risk-based capital | $880,000 | 3,945 |
Total risk weighted assets | $68,582,000 | 4,531 |
Total unused commitments | $3,147,000 | 6,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $112,523,000 | 4,292 |
Cash and due from depository institutions | $2,709,000 | 4,485 |
Interest-bearing balances | $0 | 7,009 |
Securities | $21,363,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $7,584,000 | 1,927 |
Net loans & leases | $75,996,000 | 4,022 |
Loan loss allowance | $2,391,000 | 1,792 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $322,000 | 7,852 |
Other real estate owned | $1,861,000 | 4,485 |
Goodwill and other intangibles | $62,000 | 2,804 |
All other assets | $2,626,000 | 3,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,523,000 | 4,292 |
Total liabilities | $103,065,000 | 4,223 |
Total deposits | $97,654,000 | 4,147 |
Interest-bearing deposits | $90,323,000 | 3,857 |
Deposits held in domestic offices | $97,654,000 | 4,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,169 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,476,000 | 3,453 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 3,711 |
Total equity capital | $9,458,000 | 4,914 |
Total bank equity capital | $9,458,000 | 4,914 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,918,000 | 3,253 |
Undivided profits | $4,340,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,794,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $816,000 | 3,809 |
Earning assets | $104,943,000 | 4,224 |
Long-term assets (5+ years) | $18,672,000 | 3,491 |
Average Assets, year-to-date | $115,204,200 | 4,064 |
Average Assets, quarterly | $114,317,500 | 4,195 |
Volatile liabilities | $28,580,000 | 2,907 |
Insider loans | $802,000 | 4,458 |
FHLB advances | $4,476,000 | 3,258 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,571,000 | 7,593 |
Tier 1 (core) risk-based capital | $9,152,000 | 4,817 |
Tier 2 risk-based capital | $1,048,000 | 3,398 |
Total risk weighted assets | $82,519,000 | 3,932 |
Total unused commitments | $1,571,000 | 7,597 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $116,911,000 | 4,045 |
Cash and due from depository institutions | $2,864,000 | 4,210 |
Interest-bearing balances | $481,000 | 3,741 |
Securities | $21,645,000 | 4,268 |
Federal funds sold & reverse repurchase agreements | $4,739,000 | 2,898 |
Net loans & leases | $83,857,000 | 3,633 |
Loan loss allowance | $1,877,000 | 2,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $240,000 | 8,344 |
Other real estate owned | $1,051,000 | 4,210 |
Goodwill and other intangibles | $71,000 | 2,723 |
All other assets | $2,444,000 | 3,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,911,000 | 4,045 |
Total liabilities | $106,703,000 | 3,999 |
Total deposits | $100,562,000 | 3,918 |
Interest-bearing deposits | $93,405,000 | 3,651 |
Deposits held in domestic offices | $100,562,000 | 3,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,613,000 | 3,176 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,028,000 | 3,387 |
Total equity capital | $10,208,000 | 4,430 |
Total bank equity capital | $10,208,000 | 4,430 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,918,000 | 3,169 |
Undivided profits | $5,090,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,144,000 | 3,030 |
Earning assets | $110,722,000 | 3,928 |
Long-term assets (5+ years) | $18,888,000 | 3,425 |
Average Assets, year-to-date | $115,837,600 | 3,922 |
Average Assets, quarterly | $115,879,000 | 4,040 |
Volatile liabilities | $29,688,000 | 2,735 |
Insider loans | $1,000 | 8,606 |
FHLB advances | $4,613,000 | 2,994 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,746,000 | 5,643 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,329 |
Tier 2 risk-based capital | $1,060,000 | 3,218 |
Total risk weighted assets | $83,947,000 | 3,744 |
Total unused commitments | $4,746,000 | 5,648 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $113,066,000 | 4,036 |
Cash and due from depository institutions | $3,121,000 | 4,660 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $22,077,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,926 |
Net loans & leases | $80,461,000 | 3,675 |
Loan loss allowance | $1,689,000 | 2,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $218,000 | 8,679 |
Other real estate owned | $1,283,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,097,000 | 3,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,066,000 | 4,036 |
Total liabilities | $103,757,000 | 3,949 |
Total deposits | $95,638,000 | 3,948 |
Interest-bearing deposits | $89,121,000 | 3,647 |
Deposits held in domestic offices | $95,638,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $486,000 | 3,201 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,983,000 | 2,668 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,650,000 | 2,395 |
Total equity capital | $9,309,000 | 4,652 |
Total bank equity capital | $9,309,000 | 4,652 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,850,000 | 3,118 |
Undivided profits | $4,259,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,148,000 | 2,331 |
Earning assets | $106,353,000 | 3,942 |
Long-term assets (5+ years) | $6,334,000 | 5,550 |
Average Assets, year-to-date | $99,380,000 | 4,313 |
Average Assets, quarterly | $109,779,000 | 4,093 |
Volatile liabilities | $28,488,000 | 2,773 |
Insider loans | $1,000 | 8,863 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,518,000 | 4,405 |
Tier 1 (core) risk-based capital | $9,264,000 | 4,559 |
Tier 2 risk-based capital | $1,010,490 | 3,240 |
Total risk weighted assets | $80,160,390 | 3,752 |
Total unused commitments | $7,518,000 | 4,406 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $90,963,000 | 4,784 |
Cash and due from depository institutions | $5,002,000 | 5,132 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $12,454,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,182 |
Net loans & leases | $67,563,000 | 4,093 |
Loan loss allowance | $966,000 | 3,527 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $326,000 | 8,464 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,318,000 | 5,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,963,000 | 4,784 |
Total liabilities | $83,569,000 | 4,698 |
Total deposits | $76,344,000 | 4,731 |
Interest-bearing deposits | $69,668,000 | 4,501 |
Deposits held in domestic offices | $76,344,000 | 4,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $462,000 | 3,513 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,630,000 | 2,688 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,133,000 | 2,956 |
Total equity capital | $7,394,000 | 5,408 |
Total bank equity capital | $7,394,000 | 5,408 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $3,594,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $796,000 | 2,935 |
Earning assets | $84,322,000 | 4,712 |
Long-term assets (5+ years) | $5,836,000 | 6,020 |
Average Assets, year-to-date | $74,072,400 | 5,340 |
Average Assets, quarterly | $89,109,000 | 4,812 |
Volatile liabilities | $22,170,000 | 3,238 |
Insider loans | $38,000 | 8,647 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,004,000 | 6,011 |
Tier 1 (core) risk-based capital | $7,456,000 | 5,405 |
Tier 2 risk-based capital | $814,270 | 3,739 |
Total risk weighted assets | $64,990,070 | 4,324 |
Total unused commitments | $4,004,000 | 6,018 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $58,454,000 | 6,370 |
Cash and due from depository institutions | $2,172,000 | 6,148 |
Interest-bearing balances | $139,000 | 4,577 |
Securities | $7,324,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 6,176 |
Net loans & leases | $46,107,000 | 5,204 |
Loan loss allowance | $476,000 | 5,787 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $286,000 | 8,753 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $882,000 | 6,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,454,000 | 6,370 |
Total liabilities | $54,690,000 | 6,208 |
Total deposits | $48,673,000 | 6,420 |
Interest-bearing deposits | $41,510,000 | 6,430 |
Deposits held in domestic offices | $48,673,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $438,000 | 2,799 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,826,000 | 2,359 |
Subordinated debt | $0 | 255 |
All other liabilities | $753,000 | 4,379 |
Total equity capital | $3,764,000 | 8,118 |
Total bank equity capital | $3,764,000 | 8,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $400,000 | 8,783 |
Undivided profits | $3,164,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $580,000 | 4,010 |
Earning assets | $55,253,000 | 6,275 |
Long-term assets (5+ years) | $5,905,000 | 5,888 |
Average Assets, year-to-date | $46,907,400 | 6,985 |
Average Assets, quarterly | $54,410,500 | 6,572 |
Volatile liabilities | $9,298,000 | 5,200 |
Insider loans | $77,000 | 8,336 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,354,000 | 5,166 |
Tier 1 (core) risk-based capital | $3,733,000 | 8,035 |
Tier 2 risk-based capital | $476,000 | 5,390 |
Total risk weighted assets | $43,050,600 | 5,632 |
Total unused commitments | $5,354,000 | 5,175 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $36,232,000 | 8,260 |
Cash and due from depository institutions | $2,321,000 | 7,728 |
Interest-bearing balances | $1,168,000 | 2,303 |
Securities | $8,178,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 4,826 |
Net loans & leases | $22,925,000 | 7,808 |
Loan loss allowance | $242,000 | 8,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $213,000 | 9,459 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,232,000 | 8,260 |
Total liabilities | $33,208,000 | 8,128 |
Total deposits | $30,581,000 | 8,274 |
Interest-bearing deposits | $26,382,000 | 8,236 |
Deposits held in domestic offices | $30,581,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,155 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,692,000 | 3,064 |
Subordinated debt | $0 | 260 |
All other liabilities | $462,000 | 6,220 |
Total equity capital | $3,024,000 | 8,999 |
Total bank equity capital | $3,024,000 | 8,999 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,624,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $327,000 | 6,479 |
Earning assets | $34,373,000 | 8,139 |
Long-term assets (5+ years) | $3,663,000 | 6,659 |
Average Assets, year-to-date | $29,134,800 | 8,811 |
Average Assets, quarterly | $33,932,500 | 8,435 |
Volatile liabilities | $5,517,000 | 6,845 |
Insider loans | $85,000 | 8,610 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,631,000 | 7,886 |
Tier 1 (core) risk-based capital | $3,018,000 | 8,912 |
Tier 2 risk-based capital | $242,000 | 7,810 |
Total risk weighted assets | $23,195,800 | 7,935 |
Total unused commitments | $1,631,000 | 7,896 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,540,000 | 9,672 |
Cash and due from depository institutions | $364,000 | 10,084 |
Interest-bearing balances | $23,000 | 5,854 |
Securities | $8,490,000 | 8,444 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 3,277 |
Net loans & leases | $12,328,000 | 9,811 |
Loan loss allowance | $174,000 | 9,518 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $49,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $363,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,540,000 | 9,672 |
Total liabilities | $22,799,000 | 9,654 |
Total deposits | $20,356,000 | 9,857 |
Interest-bearing deposits | $17,532,000 | 9,796 |
Deposits held in domestic offices | $20,356,000 | 9,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $459,000 | 3,272 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,658,000 | 2,904 |
Subordinated debt | $0 | 298 |
All other liabilities | $326,000 | 7,571 |
Total equity capital | $2,741,000 | 9,536 |
Total bank equity capital | $2,741,000 | 9,536 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,341,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $134,000 | 9,651 |
Earning assets | $24,627,000 | 9,502 |
Long-term assets (5+ years) | $3,931,000 | 6,455 |
Average Assets, year-to-date | $23,560,400 | 9,772 |
Average Assets, quarterly | $24,561,000 | 9,738 |
Volatile liabilities | $2,107,000 | 9,377 |
Insider loans | $99,000 | 8,812 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $990,000 | 8,857 |
Tier 1 (core) risk-based capital | $2,728,000 | 9,490 |
Tier 2 risk-based capital | $174,000 | 9,062 |
Total risk weighted assets | $14,250,100 | 9,674 |
Total unused commitments | $990,000 | 8,871 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $23,309,000 | 10,292 |
Cash and due from depository institutions | $944,000 | 10,546 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $10,161,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,930 |
Net loans & leases | $9,142,000 | 10,777 |
Loan loss allowance | $154,000 | 10,152 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $146,000 | 10,683 |
Other real estate owned | $64,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $357,000 | 10,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,309,000 | 10,292 |
Total liabilities | $20,843,000 | 10,268 |
Total deposits | $18,688,000 | 10,462 |
Interest-bearing deposits | $16,366,000 | 10,369 |
Deposits held in domestic offices | $18,688,000 | 10,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,017 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,318,000 | 2,699 |
Subordinated debt | $0 | 337 |
All other liabilities | $287,000 | 8,455 |
Total equity capital | $2,466,000 | 10,127 |
Total bank equity capital | $2,466,000 | 10,127 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,066,000 | 7,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 8,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $21,800,000 | 10,203 |
Long-term assets (5+ years) | $2,986,000 | 7,064 |
Average Assets, year-to-date | $22,822,800 | 10,222 |
Average Assets, quarterly | $22,123,000 | 10,395 |
Volatile liabilities | $1,740,000 | 9,913 |
Insider loans | $31,000 | 10,205 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,000,000 | 8,964 |
Tier 1 (core) risk-based capital | $2,454,000 | 10,064 |
Tier 2 risk-based capital | $148,930 | 9,789 |
Total risk weighted assets | $11,909,030 | 10,428 |
Total unused commitments | $1,000,000 | 8,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $25,644,000 | 10,339 |
Cash and due from depository institutions | $1,423,000 | 11,076 |
Interest-bearing balances | $205,000 | 4,337 |
Securities | $10,943,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $4,131,000 | 2,139 |
Net loans & leases | $8,406,000 | 11,377 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $157,000 | 11,079 |
Other real estate owned | $117,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $467,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,644,000 | 10,339 |
Total liabilities | $23,484,000 | 10,256 |
Total deposits | $21,500,000 | 10,412 |
Interest-bearing deposits | $17,517,000 | 10,528 |
Deposits held in domestic offices | $21,500,000 | 10,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $408,000 | 4,080 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,316,000 | 2,917 |
Subordinated debt | $0 | 372 |
All other liabilities | $260,000 | 7,923 |
Total equity capital | $2,160,000 | 10,695 |
Total bank equity capital | $2,160,000 | 10,695 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,760,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $94,000 | 11,037 |
Earning assets | $23,685,000 | 10,275 |
Long-term assets (5+ years) | $2,400,000 | 7,910 |
Average Assets, year-to-date | $22,291,800 | 10,706 |
Average Assets, quarterly | $23,628,000 | 10,573 |
Volatile liabilities | $1,433,000 | 10,452 |
Insider loans | $147,000 | 8,790 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $978,000 | 9,166 |
Tier 1 (core) risk-based capital | $2,217,000 | 10,684 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $11,775,600 | 10,822 |
Total unused commitments | $978,000 | 9,177 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $21,232,000 | 11,410 |
Cash and due from depository institutions | $1,393,000 | 10,972 |
Interest-bearing balances | $320,000 | 4,933 |
Securities | $8,686,000 | 9,595 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $7,540,000 | 12,052 |
Loan loss allowance | $111,000 | 11,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $170,000 | 11,469 |
Other real estate owned | $121,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $372,000 | 10,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,232,000 | 11,410 |
Total liabilities | $19,125,000 | 11,409 |
Total deposits | $17,434,000 | 11,590 |
Interest-bearing deposits | $15,899,000 | 11,371 |
Deposits held in domestic offices | $17,434,000 | 11,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 3,410 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,087,000 | 2,625 |
Subordinated debt | $0 | 413 |
All other liabilities | $235,000 | 8,603 |
Total equity capital | $2,107,000 | 11,157 |
Total bank equity capital | $2,107,000 | 11,157 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,707,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 9,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $19,496,000 | 11,361 |
Long-term assets (5+ years) | $1,964,000 | 8,800 |
Average Assets, year-to-date | $20,267,200 | 11,485 |
Average Assets, quarterly | $20,453,000 | 11,509 |
Volatile liabilities | $2,224,000 | 9,388 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,005,000 | 9,219 |
Tier 1 (core) risk-based capital | $2,107,000 | 11,119 |
Tier 2 risk-based capital | $111,000 | 11,340 |
Total risk weighted assets | $9,721,300 | 11,740 |
Total unused commitments | $1,005,000 | 9,244 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,371,000 | 11,956 |
Cash and due from depository institutions | $1,620,000 | 11,407 |
Interest-bearing balances | $495,000 | 4,980 |
Securities | $8,450,000 | 9,818 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,226 |
Net loans & leases | $5,914,000 | 12,943 |
Loan loss allowance | $104,000 | 12,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $123,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $357,000 | 11,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,371,000 | 11,956 |
Total liabilities | $18,377,000 | 11,952 |
Total deposits | $17,502,000 | 12,015 |
Interest-bearing deposits | $15,267,000 | 11,928 |
Deposits held in domestic offices | $17,502,000 | 12,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,219 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $309,000 | 3,541 |
Subordinated debt | $0 | 482 |
All other liabilities | $233,000 | 9,337 |
Total equity capital | $1,994,000 | 11,492 |
Total bank equity capital | $1,994,000 | 11,492 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,594,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $77,000 | 12,270 |
Earning assets | $18,609,000 | 11,903 |
Long-term assets (5+ years) | $1,603,000 | 9,426 |
Average Assets, year-to-date | $18,846,000 | 12,129 |
Average Assets, quarterly | $19,243,000 | 12,108 |
Volatile liabilities | $1,537,000 | 10,745 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $803,000 | 9,653 |
Tier 1 (core) risk-based capital | $1,994,000 | 11,449 |
Tier 2 risk-based capital | $104,000 | 11,848 |
Total risk weighted assets | $8,324,800 | 12,574 |
Total unused commitments | $803,000 | 9,681 |
Derivatives | $0 | 651 |