Home > Genoa Savings and Loan Company > Assets and Liabilities
Genoa Savings and Loan Company, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $84,305,000 | 5,426 |
Cash and due from depository institutions | $11,189,000 | 4,161 |
Interest-bearing balances | $8,097,000 | 696 |
Securities | $15,000 | 8,753 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $65,468,000 | 4,737 |
Loan loss allowance | $1,726,000 | 2,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,890,000 | 2,688 |
Other real estate owned | $197,000 | 4,161 |
Goodwill and other intangibles | $314,000 | 2,352 |
All other assets | $3,232,000 | 3,679 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $84,305,000 | 5,426 |
Total liabilities | $77,299,000 | 5,346 |
Total deposits | $77,275,000 | 5,055 |
Interest-bearing deposits | $72,388,000 | 4,721 |
Deposits held in domestic offices | $77,275,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000 | 5,731 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,000 | 8,928 |
Total equity capital | $7,006,000 | 6,212 |
Total bank equity capital | $7,006,000 | 6,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $480,000 | 7,563 |
Undivided profits | $6,166,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $332,000 | 6,634 |
Earning assets | $73,580,000 | 5,577 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $87,502,000 | 5,284 |
Average Assets, quarterly | $87,502,000 | 5,284 |
Volatile liabilities | $12,405,000 | 5,331 |
Insider loans | $368,000 | 5,928 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,203,000 | 3,337 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,174 |
Tier 2 risk-based capital | $809,000 | 4,379 |
Total risk weighted assets | $63,772,000 | 4,973 |
Total unused commitments | $18,203,000 | 3,339 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $90,699,000 | 5,190 |
Cash and due from depository institutions | $15,388,000 | 4,006 |
Interest-bearing balances | $13,202,000 | 430 |
Securities | $16,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $67,780,000 | 4,605 |
Loan loss allowance | $1,716,000 | 2,621 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,976,000 | 2,599 |
Other real estate owned | $200,000 | 4,006 |
Goodwill and other intangibles | $320,000 | 2,340 |
All other assets | $3,019,000 | 3,794 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,699,000 | 5,190 |
Total liabilities | $83,560,000 | 5,096 |
Total deposits | $83,434,000 | 4,825 |
Interest-bearing deposits | $79,441,000 | 4,384 |
Deposits held in domestic offices | $83,434,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000 | 5,761 |
Subordinated debt | $0 | 272 |
All other liabilities | $96,000 | 7,949 |
Total equity capital | $7,139,000 | 6,180 |
Total bank equity capital | $7,139,000 | 6,180 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $480,000 | 7,590 |
Undivided profits | $6,299,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $307,000 | 6,835 |
Earning assets | $80,998,000 | 5,272 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $97,772,000 | 4,821 |
Average Assets, quarterly | $93,760,000 | 5,067 |
Volatile liabilities | $14,407,000 | 4,926 |
Insider loans | $670,000 | 4,902 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,768,000 | 3,247 |
Tier 1 (core) risk-based capital | $7,133,000 | 6,074 |
Tier 2 risk-based capital | $839,000 | 4,270 |
Total risk weighted assets | $66,242,000 | 4,843 |
Total unused commitments | $17,768,000 | 3,250 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $96,821,000 | 4,961 |
Cash and due from depository institutions | $13,435,000 | 4,087 |
Interest-bearing balances | $12,503,000 | 485 |
Securities | $5,006,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,725,000 | 4,482 |
Loan loss allowance | $1,893,000 | 2,413 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,451,000 | 2,289 |
Other real estate owned | $231,000 | 4,087 |
Goodwill and other intangibles | $347,000 | 2,257 |
All other assets | $2,626,000 | 4,123 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,821,000 | 4,961 |
Total liabilities | $89,524,000 | 4,825 |
Total deposits | $87,374,000 | 4,624 |
Interest-bearing deposits | $82,854,000 | 4,239 |
Deposits held in domestic offices | $87,374,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,041,000 | 4,541 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 8,044 |
Total equity capital | $7,297,000 | 6,107 |
Total bank equity capital | $7,297,000 | 6,107 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $480,000 | 7,605 |
Undivided profits | $6,457,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $335,000 | 6,758 |
Earning assets | $88,234,000 | 4,968 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $99,540,250 | 4,753 |
Average Assets, quarterly | $95,658,000 | 4,949 |
Volatile liabilities | $17,779,000 | 4,392 |
Insider loans | $538,000 | 5,304 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,794,000 | 3,755 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,976 |
Tier 2 risk-based capital | $863,000 | 4,180 |
Total risk weighted assets | $67,981,000 | 4,746 |
Total unused commitments | $13,794,000 | 3,756 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 45 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $94,495,000 | 5,002 |
Cash and due from depository institutions | $9,427,000 | 3,689 |
Interest-bearing balances | $8,453,000 | 728 |
Securities | $4,996,000 | 7,754 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $72,199,000 | 4,377 |
Loan loss allowance | $1,985,000 | 2,303 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,517,000 | 2,219 |
Other real estate owned | $110,000 | 3,689 |
Goodwill and other intangibles | $350,000 | 2,262 |
All other assets | $2,896,000 | 3,845 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,495,000 | 5,002 |
Total liabilities | $87,103,000 | 4,903 |
Total deposits | $84,986,000 | 4,708 |
Interest-bearing deposits | $80,985,000 | 4,307 |
Deposits held in domestic offices | $84,986,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,052,000 | 4,507 |
Subordinated debt | $0 | 288 |
All other liabilities | $65,000 | 8,480 |
Total equity capital | $7,392,000 | 5,923 |
Total bank equity capital | $7,392,000 | 5,923 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $480,000 | 7,652 |
Undivided profits | $6,552,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,461,000 | 1,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $324,000 | 6,663 |
Earning assets | $85,648,000 | 5,041 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $100,446,670 | 4,752 |
Average Assets, quarterly | $97,919,500 | 4,864 |
Volatile liabilities | $15,620,000 | 4,634 |
Insider loans | $554,000 | 5,246 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,723,000 | 3,621 |
Tier 1 (core) risk-based capital | $7,384,000 | 5,870 |
Tier 2 risk-based capital | $884,000 | 4,097 |
Total risk weighted assets | $69,599,000 | 4,657 |
Total unused commitments | $14,723,000 | 3,622 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 51 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $101,344,000 | 4,779 |
Cash and due from depository institutions | $16,326,000 | 3,290 |
Interest-bearing balances | $15,035,000 | 491 |
Securities | $5,025,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $72,074,000 | 4,298 |
Loan loss allowance | $2,189,000 | 2,089 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,630,000 | 2,151 |
Other real estate owned | $151,000 | 3,290 |
Goodwill and other intangibles | $375,000 | 2,208 |
All other assets | $2,763,000 | 3,815 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,344,000 | 4,779 |
Total liabilities | $93,611,000 | 4,659 |
Total deposits | $91,421,000 | 4,454 |
Interest-bearing deposits | $87,256,000 | 4,075 |
Deposits held in domestic offices | $91,421,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,062,000 | 4,328 |
Subordinated debt | $0 | 287 |
All other liabilities | $128,000 | 7,816 |
Total equity capital | $7,733,000 | 5,845 |
Total bank equity capital | $7,733,000 | 5,845 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $480,000 | 7,676 |
Undivided profits | $6,893,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $339,000 | 6,472 |
Earning assets | $92,134,000 | 4,807 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $103,422,500 | 4,677 |
Average Assets, quarterly | $103,422,500 | 4,677 |
Volatile liabilities | $17,237,000 | 4,316 |
Insider loans | $609,000 | 5,072 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,206,000 | 4,584 |
Tier 1 (core) risk-based capital | $7,721,000 | 5,635 |
Tier 2 risk-based capital | $918,000 | 3,940 |
Total risk weighted assets | $72,175,000 | 4,476 |
Total unused commitments | $9,206,000 | 4,590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $105,501,000 | 4,619 |
Cash and due from depository institutions | $15,407,000 | 3,433 |
Interest-bearing balances | $14,055,000 | 450 |
Securities | $6,030,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $76,007,000 | 4,115 |
Loan loss allowance | $2,279,000 | 1,998 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,710,000 | 2,098 |
Other real estate owned | $41,000 | 3,433 |
Goodwill and other intangibles | $385,000 | 2,190 |
All other assets | $2,921,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,501,000 | 4,619 |
Total liabilities | $97,752,000 | 4,498 |
Total deposits | $94,494,000 | 4,321 |
Interest-bearing deposits | $90,201,000 | 3,944 |
Deposits held in domestic offices | $94,494,000 | 4,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,072,000 | 3,970 |
Subordinated debt | $0 | 293 |
All other liabilities | $186,000 | 7,133 |
Total equity capital | $7,749,000 | 5,766 |
Total bank equity capital | $7,749,000 | 5,766 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $480,000 | 7,725 |
Undivided profits | $6,909,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,741,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $389,000 | 6,188 |
Earning assets | $96,092,000 | 4,635 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $113,709,800 | 4,260 |
Average Assets, quarterly | $108,467,000 | 4,503 |
Volatile liabilities | $19,115,000 | 4,034 |
Insider loans | $787,000 | 4,572 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,869,000 | 4,815 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,603 |
Tier 2 risk-based capital | $958,000 | 3,792 |
Total risk weighted assets | $75,302,000 | 4,324 |
Total unused commitments | $7,869,000 | 4,818 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 54 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $111,433,000 | 4,426 |
Cash and due from depository institutions | $18,654,000 | 3,166 |
Interest-bearing balances | $17,239,000 | 435 |
Securities | $3,021,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,940,000 | 3,878 |
Loan loss allowance | $1,022,000 | 3,903 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,956,000 | 1,979 |
Other real estate owned | $136,000 | 3,166 |
Goodwill and other intangibles | $308,000 | 2,291 |
All other assets | $2,418,000 | 4,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,433,000 | 4,426 |
Total liabilities | $102,202,000 | 4,343 |
Total deposits | $96,788,000 | 4,234 |
Interest-bearing deposits | $92,612,000 | 3,866 |
Deposits held in domestic offices | $96,788,000 | 4,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,082,000 | 3,286 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 6,195 |
Total equity capital | $9,231,000 | 5,122 |
Total bank equity capital | $9,231,000 | 5,122 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $480,000 | 7,767 |
Undivided profits | $8,391,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $483,000 | 5,661 |
Earning assets | $102,200,000 | 4,429 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $115,762,000 | 4,216 |
Average Assets, quarterly | $113,142,500 | 4,362 |
Volatile liabilities | $21,886,000 | 3,656 |
Insider loans | $787,000 | 4,544 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,015,000 | 4,515 |
Tier 1 (core) risk-based capital | $9,167,000 | 4,984 |
Tier 2 risk-based capital | $1,022,000 | 3,618 |
Total risk weighted assets | $82,377,000 | 4,041 |
Total unused commitments | $9,015,000 | 4,521 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $114,852,000 | 4,321 |
Cash and due from depository institutions | $10,734,000 | 3,272 |
Interest-bearing balances | $9,970,000 | 845 |
Securities | $5,007,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $91,409,000 | 3,550 |
Loan loss allowance | $1,448,000 | 2,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,889,000 | 1,969 |
Other real estate owned | $95,000 | 3,272 |
Goodwill and other intangibles | $303,000 | 2,262 |
All other assets | $2,415,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,852,000 | 4,321 |
Total liabilities | $105,732,000 | 4,224 |
Total deposits | $98,317,000 | 4,179 |
Interest-bearing deposits | $93,706,000 | 3,837 |
Deposits held in domestic offices | $98,317,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,092,000 | 2,796 |
Subordinated debt | $0 | 266 |
All other liabilities | $323,000 | 6,315 |
Total equity capital | $9,120,000 | 5,153 |
Total bank equity capital | $9,120,000 | 5,153 |
Perpetual preferred stock | $0 | 140 |
Common stock | $359,000 | 5,041 |
Surplus | $480,000 | 7,789 |
Undivided profits | $8,281,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $465,000 | 5,635 |
Earning assets | $106,386,000 | 4,295 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $117,205,000 | 4,184 |
Average Assets, quarterly | $116,574,500 | 4,228 |
Volatile liabilities | $27,346,000 | 3,047 |
Insider loans | $787,000 | 4,523 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,593,000 | 3,398 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,962 |
Tier 2 risk-based capital | $1,128,000 | 3,283 |
Total risk weighted assets | $89,887,000 | 3,756 |
Total unused commitments | $14,593,000 | 3,410 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $118,297,000 | 4,182 |
Cash and due from depository institutions | $9,044,000 | 3,240 |
Interest-bearing balances | $7,902,000 | 1,053 |
Securities | $4,011,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $97,380,000 | 3,326 |
Loan loss allowance | $1,419,000 | 2,953 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,834,000 | 1,949 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $296,000 | 2,256 |
All other assets | $2,732,000 | 3,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,297,000 | 4,182 |
Total liabilities | $109,275,000 | 4,085 |
Total deposits | $95,214,000 | 4,249 |
Interest-bearing deposits | $91,123,000 | 3,895 |
Deposits held in domestic offices | $95,214,000 | 4,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,601,000 | 1,915 |
Subordinated debt | $0 | 265 |
All other liabilities | $460,000 | 5,375 |
Total equity capital | $9,022,000 | 5,115 |
Total bank equity capital | $9,022,000 | 5,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $480,000 | 7,819 |
Undivided profits | $8,182,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $534,000 | 5,132 |
Earning assets | $109,293,000 | 4,150 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $118,381,500 | 4,135 |
Average Assets, quarterly | $118,381,500 | 4,135 |
Volatile liabilities | $29,498,000 | 2,843 |
Insider loans | $793,000 | 4,456 |
FHLB advances | $13,500,000 | 1,803 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,915,000 | 3,034 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,927 |
Tier 2 risk-based capital | $1,203,000 | 3,072 |
Total risk weighted assets | $96,044,000 | 3,499 |
Total unused commitments | $16,915,000 | 3,045 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $118,466,000 | 4,121 |
Cash and due from depository institutions | $8,555,000 | 3,209 |
Interest-bearing balances | $7,481,000 | 1,037 |
Securities | $4,019,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $97,825,000 | 3,295 |
Loan loss allowance | $1,323,000 | 3,036 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,800,000 | 1,924 |
Other real estate owned | $140,000 | 3,209 |
Goodwill and other intangibles | $316,000 | 2,196 |
All other assets | $2,811,000 | 3,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,466,000 | 4,121 |
Total liabilities | $109,530,000 | 4,019 |
Total deposits | $99,910,000 | 4,055 |
Interest-bearing deposits | $96,250,000 | 3,665 |
Deposits held in domestic offices | $99,910,000 | 4,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,100,000 | 2,425 |
Subordinated debt | $0 | 258 |
All other liabilities | $520,000 | 5,111 |
Total equity capital | $8,936,000 | 5,110 |
Total bank equity capital | $8,936,000 | 5,110 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $480,000 | 7,840 |
Undivided profits | $8,096,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $647,000 | 4,668 |
Earning assets | $109,325,000 | 4,093 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $120,160,400 | 3,935 |
Average Assets, quarterly | $122,351,500 | 3,985 |
Volatile liabilities | $30,393,000 | 2,776 |
Insider loans | $815,000 | 4,416 |
FHLB advances | $9,000,000 | 2,280 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,352,000 | 2,786 |
Tier 1 (core) risk-based capital | $8,936,000 | 4,899 |
Tier 2 risk-based capital | $1,218,000 | 3,007 |
Total risk weighted assets | $97,470,000 | 3,431 |
Total unused commitments | $18,352,000 | 2,793 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $116,720,000 | 4,052 |
Cash and due from depository institutions | $11,120,000 | 4,123 |
Interest-bearing balances | $10,161,000 | 690 |
Securities | $43,000 | 9,405 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $99,403,000 | 3,150 |
Loan loss allowance | $565,000 | 5,410 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,130,000 | 2,851 |
Other real estate owned | $315,000 | 4,123 |
Goodwill and other intangibles | $308,000 | 2,146 |
All other assets | $2,401,000 | 4,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,720,000 | 4,052 |
Total liabilities | $108,401,000 | 3,956 |
Total deposits | $91,598,000 | 4,223 |
Interest-bearing deposits | $88,696,000 | 3,815 |
Deposits held in domestic offices | $91,598,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,500,000 | 1,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $303,000 | 6,862 |
Total equity capital | $8,319,000 | 5,214 |
Total bank equity capital | $8,319,000 | 5,214 |
Perpetual preferred stock | $0 | 158 |
Common stock | $352,000 | 5,193 |
Surplus | $307,000 | 8,316 |
Undivided profits | $7,660,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $920,000 | 3,741 |
Earning assets | $109,607,000 | 3,973 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $105,803,200 | 4,218 |
Average Assets, quarterly | $115,126,000 | 4,061 |
Volatile liabilities | $35,720,000 | 2,329 |
Insider loans | $738,000 | 4,580 |
FHLB advances | $16,500,000 | 1,453 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,537,000 | 2,969 |
Tier 1 (core) risk-based capital | $8,319,000 | 5,048 |
Tier 2 risk-based capital | $565,000 | 5,100 |
Total risk weighted assets | $93,827,000 | 3,391 |
Total unused commitments | $15,537,000 | 2,975 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $88,386,000 | 4,871 |
Cash and due from depository institutions | $3,993,000 | 4,660 |
Interest-bearing balances | $3,192,000 | 1,215 |
Securities | $62,000 | 9,779 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $78,998,000 | 3,731 |
Loan loss allowance | $368,000 | 6,726 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,866,000 | 3,011 |
Other real estate owned | $140,000 | 4,660 |
Goodwill and other intangibles | $358,000 | 2,022 |
All other assets | $1,969,000 | 3,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,385,000 | 4,871 |
Total liabilities | $80,493,000 | 4,806 |
Total deposits | $64,071,000 | 5,300 |
Interest-bearing deposits | $62,017,000 | 4,914 |
Deposits held in domestic offices | $64,071,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,518 |
Subordinated debt | $0 | 239 |
All other liabilities | $422,000 | 6,324 |
Total equity capital | $7,892,000 | 5,307 |
Total bank equity capital | $7,892,000 | 5,307 |
Perpetual preferred stock | $0 | 178 |
Common stock | $351,000 | 5,358 |
Surplus | $275,000 | 8,658 |
Undivided profits | $7,266,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $909,000 | 3,027 |
Earning assets | $82,252,000 | 4,805 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $82,442,000 | 4,940 |
Average Assets, quarterly | $87,564,000 | 4,855 |
Volatile liabilities | $25,831,000 | 2,989 |
Insider loans | $545,000 | 5,247 |
FHLB advances | $16,000,000 | 387 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,314,000 | 3,917 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,219 |
Tier 2 risk-based capital | $368,000 | 6,415 |
Total risk weighted assets | $70,077,000 | 4,192 |
Total unused commitments | $9,314,000 | 3,919 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $74,992,000 | 5,440 |
Cash and due from depository institutions | $3,934,000 | 4,097 |
Interest-bearing balances | $3,410,000 | 1,148 |
Securities | $85,000 | 10,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $66,268,000 | 4,166 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,613,000 | 3,258 |
Other real estate owned | $19,000 | 4,097 |
Goodwill and other intangibles | $407,000 | 2,009 |
All other assets | $1,666,000 | 4,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,992,000 | 5,440 |
Total liabilities | $67,372,000 | 5,449 |
Total deposits | $56,581,000 | 5,787 |
Interest-bearing deposits | $55,149,000 | 5,321 |
Deposits held in domestic offices | $56,581,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,500,000 | 1,947 |
Subordinated debt | $0 | 242 |
All other liabilities | $291,000 | 7,046 |
Total equity capital | $7,620,000 | 5,300 |
Total bank equity capital | $7,620,000 | 5,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $249,000 | 9,014 |
Undivided profits | $7,021,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $757,000 | 3,108 |
Earning assets | $69,763,000 | 5,373 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $68,690,000 | 5,614 |
Average Assets, quarterly | $72,851,500 | 5,497 |
Volatile liabilities | $20,263,000 | 3,459 |
Insider loans | $935,000 | 3,903 |
FHLB advances | $10,500,000 | 468 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,796,000 | 4,042 |
Tier 1 (core) risk-based capital | $7,580,000 | 5,339 |
Tier 2 risk-based capital | $295,000 | 7,084 |
Total risk weighted assets | $59,285,000 | 4,672 |
Total unused commitments | $8,796,000 | 4,045 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $63,933,000 | 6,045 |
Cash and due from depository institutions | $4,590,000 | 4,067 |
Interest-bearing balances | $4,336,000 | 1,363 |
Securities | $112,000 | 10,318 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $55,924,000 | 4,558 |
Loan loss allowance | $263,000 | 7,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,392,000 | 4,993 |
Other real estate owned | $90,000 | 4,067 |
Goodwill and other intangibles | $343,000 | 2,065 |
All other assets | $1,482,000 | 4,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,933,000 | 6,045 |
Total liabilities | $56,108,000 | 6,112 |
Total deposits | $49,845,000 | 6,333 |
Interest-bearing deposits | $48,691,000 | 5,820 |
Deposits held in domestic offices | $49,845,000 | 6,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $7,825,000 | 5,298 |
Total bank equity capital | $7,825,000 | 5,298 |
Perpetual preferred stock | $0 | 199 |
Common stock | $346,000 | 5,653 |
Surplus | $162,000 | 9,428 |
Undivided profits | $7,317,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $723,000 | 3,221 |
Earning assets | $60,372,000 | 5,954 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $61,722,400 | 5,972 |
Average Assets, quarterly | $63,824,500 | 5,985 |
Volatile liabilities | $11,397,000 | 4,620 |
Insider loans | $302,000 | 6,418 |
FHLB advances | $6,000,000 | 493 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,384,000 | 4,053 |
Tier 1 (core) risk-based capital | $7,825,000 | 5,107 |
Tier 2 risk-based capital | $263,000 | 7,421 |
Total risk weighted assets | $48,024,000 | 5,229 |
Total unused commitments | $8,384,000 | 4,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 37 | 4,671 |
Assets and Liabilities | ||
Total Assets: | $59,756,000 | 6,371 |
Cash and due from depository institutions | $3,338,000 | 4,671 |
Interest-bearing balances | $2,989,000 | 1,368 |
Securities | $1,115,000 | 10,556 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $52,634,000 | 4,783 |
Loan loss allowance | $242,000 | 8,262 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $865,000 | 6,418 |
Other real estate owned | $80,000 | 4,671 |
Goodwill and other intangibles | $284,000 | 2,097 |
All other assets | $1,440,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,756,000 | 6,371 |
Total liabilities | $52,650,000 | 6,425 |
Total deposits | $45,696,000 | 6,750 |
Interest-bearing deposits | $45,069,000 | 6,179 |
Deposits held in domestic offices | $45,696,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,500,000 | 1,739 |
Subordinated debt | $0 | 260 |
All other liabilities | $454,000 | 6,289 |
Total equity capital | $7,106,000 | 5,699 |
Total bank equity capital | $7,106,000 | 5,699 |
Perpetual preferred stock | $0 | 223 |
Common stock | $336,000 | 5,921 |
Surplus | $19,000 | 10,080 |
Undivided profits | $6,751,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $726,000 | 3,230 |
Earning assets | $56,738,000 | 6,209 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $60,035,400 | 6,148 |
Average Assets, quarterly | $60,310,000 | 6,270 |
Volatile liabilities | $9,565,000 | 5,150 |
Insider loans | $364,000 | 6,219 |
FHLB advances | $6,500,000 | 495 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,020,000 | 4,733 |
Tier 1 (core) risk-based capital | $7,106,000 | 5,534 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $42,464,000 | 5,710 |
Total unused commitments | $6,020,000 | 4,737 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $58,245,000 | 6,644 |
Cash and due from depository institutions | $3,658,000 | 5,392 |
Interest-bearing balances | $3,394,000 | 1,125 |
Securities | $167,000 | 11,323 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $51,885,000 | 4,890 |
Loan loss allowance | $252,000 | 8,464 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $896,000 | 6,378 |
Other real estate owned | $100,000 | 5,392 |
Goodwill and other intangibles | $183,000 | 2,175 |
All other assets | $1,356,000 | 4,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,245,000 | 6,644 |
Total liabilities | $51,720,000 | 6,675 |
Total deposits | $41,767,000 | 7,331 |
Interest-bearing deposits | $41,022,000 | 6,773 |
Deposits held in domestic offices | $41,767,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,766,000 | 1,362 |
Subordinated debt | $0 | 298 |
All other liabilities | $187,000 | 9,446 |
Total equity capital | $6,525,000 | 6,115 |
Total bank equity capital | $6,525,000 | 6,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $336,000 | 6,274 |
Surplus | $9,000 | 10,582 |
Undivided profits | $6,180,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $652,000 | 3,532 |
Earning assets | $55,446,000 | 6,488 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $56,369,400 | 6,623 |
Average Assets, quarterly | $58,821,500 | 6,559 |
Volatile liabilities | $11,752,000 | 4,351 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $9,766,000 | 456 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,861,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,525,000 | 6,005 |
Tier 2 risk-based capital | $231,000 | 8,177 |
Total risk weighted assets | $38,445,000 | 6,139 |
Total unused commitments | $2,861,000 | 6,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $53,255,000 | 7,175 |
Cash and due from depository institutions | $5,502,000 | 5,851 |
Interest-bearing balances | $5,303,000 | 892 |
Securities | $192,000 | 11,827 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $45,944,000 | 5,303 |
Loan loss allowance | $231,000 | 9,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $417,000 | 8,767 |
Other real estate owned | $216,000 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $984,000 | 6,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,255,000 | 7,175 |
Total liabilities | $46,938,000 | 7,221 |
Total deposits | $42,332,000 | 7,466 |
Interest-bearing deposits | $41,383,000 | 6,886 |
Deposits held in domestic offices | $42,332,000 | 7,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,500,000 | 1,733 |
Subordinated debt | $0 | 337 |
All other liabilities | $106,000 | 11,068 |
Total equity capital | $6,317,000 | 6,313 |
Total bank equity capital | $6,317,000 | 6,313 |
Perpetual preferred stock | $0 | 288 |
Common stock | $112,000 | 8,993 |
Surplus | $9,000 | 11,034 |
Undivided profits | $6,196,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $529,000 | 4,483 |
Earning assets | $51,439,000 | 6,916 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $51,610,800 | 7,095 |
Average Assets, quarterly | $53,072,500 | 7,111 |
Volatile liabilities | $6,787,000 | 5,896 |
Insider loans | $649,000 | 4,902 |
FHLB advances | $4,500,000 | 541 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,316,000 | 6,086 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,181 |
Tier 2 risk-based capital | $231,000 | 8,348 |
Total risk weighted assets | $33,138,000 | 6,773 |
Total unused commitments | $3,316,000 | 6,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $49,219,000 | 7,581 |
Cash and due from depository institutions | $2,717,000 | 6,864 |
Interest-bearing balances | $2,529,000 | 1,316 |
Securities | $227,000 | 12,478 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $44,748,000 | 5,337 |
Loan loss allowance | $208,000 | 9,729 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $471,000 | 8,665 |
Other real estate owned | $157,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $899,000 | 7,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,219,000 | 7,581 |
Total liabilities | $43,297,000 | 7,690 |
Total deposits | $39,022,000 | 7,939 |
Interest-bearing deposits | $38,507,000 | 7,265 |
Deposits held in domestic offices | $39,022,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 1,872 |
Subordinated debt | $0 | 372 |
All other liabilities | $75,000 | 11,668 |
Total equity capital | $5,922,000 | 6,344 |
Total bank equity capital | $5,922,000 | 6,344 |
Perpetual preferred stock | $0 | 310 |
Common stock | $112,000 | 9,490 |
Surplus | $9,000 | 11,555 |
Undivided profits | $5,801,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $387,000 | 5,340 |
Earning assets | $47,504,000 | 7,300 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $46,625,600 | 7,699 |
Average Assets, quarterly | $48,418,000 | 7,607 |
Volatile liabilities | $5,658,000 | 6,290 |
Insider loans | $540,000 | 5,440 |
FHLB advances | $4,200,000 | 651 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,102,000 | 8,916 |
Tier 1 (core) risk-based capital | $5,922,000 | 6,426 |
Tier 2 risk-based capital | $203,000 | 9,104 |
Total risk weighted assets | $30,808,000 | 7,119 |
Total unused commitments | $1,102,000 | 8,926 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $45,112,000 | 8,226 |
Cash and due from depository institutions | $1,580,000 | 7,348 |
Interest-bearing balances | $1,359,000 | 2,966 |
Securities | $1,778,000 | 12,656 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $40,365,000 | 5,689 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $407,000 | 9,366 |
Other real estate owned | $156,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $826,000 | 7,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,112,000 | 8,226 |
Total liabilities | $39,603,000 | 8,379 |
Total deposits | $37,233,000 | 8,506 |
Interest-bearing deposits | $36,378,000 | 7,858 |
Deposits held in domestic offices | $37,233,000 | 8,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,200,000 | 2,076 |
Subordinated debt | $0 | 413 |
All other liabilities | $170,000 | 9,906 |
Total equity capital | $5,509,000 | 6,787 |
Total bank equity capital | $5,509,000 | 6,787 |
Perpetual preferred stock | $0 | 343 |
Common stock | $112,000 | 9,969 |
Surplus | $9,000 | 12,096 |
Undivided profits | $5,388,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $43,502,000 | 7,966 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,015,800 | 7,990 |
Average Assets, quarterly | $45,124,500 | 8,157 |
Volatile liabilities | $3,862,000 | 7,451 |
Insider loans | $603,000 | 5,156 |
FHLB advances | $2,200,000 | 636 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,258,000 | 7,177 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,691 |
Tier 2 risk-based capital | $193,000 | 9,517 |
Total risk weighted assets | $26,788,000 | 7,801 |
Total unused commitments | $2,258,000 | 7,201 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $47,346,000 | 8,156 |
Cash and due from depository institutions | $3,861,000 | 8,413 |
Interest-bearing balances | $3,426,000 | 1,935 |
Securities | $1,345,000 | 13,345 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,685,000 | 5,666 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $325,000 | 10,296 |
Other real estate owned | $378,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $752,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,346,000 | 8,156 |
Total liabilities | $42,600,000 | 8,205 |
Total deposits | $38,778,000 | 8,497 |
Interest-bearing deposits | $38,217,000 | 7,836 |
Deposits held in domestic offices | $38,778,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,700,000 | 1,515 |
Subordinated debt | $0 | 482 |
All other liabilities | $122,000 | 11,825 |
Total equity capital | $4,746,000 | 7,345 |
Total bank equity capital | $4,746,000 | 7,345 |
Perpetual preferred stock | $0 | 346 |
Common stock | $112,000 | 10,428 |
Surplus | $9,000 | 12,579 |
Undivided profits | $4,625,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $45,456,000 | 7,866 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $48,984,400 | 7,802 |
Average Assets, quarterly | $47,539,500 | 8,075 |
Volatile liabilities | $5,311,000 | 6,320 |
Insider loans | $0 | 9,493 |
FHLB advances | $3,700,000 | 550 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,647,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,746,000 | 7,271 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $27,060,000 | 7,859 |
Total unused commitments | $1,647,000 | 7,893 |
Derivatives | $0 | 651 |