Home > Green River Bank > Assets and Liabilities
Green River Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $49,392,000 | 7,002 |
Cash and due from depository institutions | $1,204,000 | 6,861 |
Interest-bearing balances | $57,000 | 5,633 |
Securities | $3,254,000 | 8,079 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,679 |
Net loans & leases | $40,961,000 | 6,060 |
Loan loss allowance | $364,000 | 6,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $590,000 | 6,836 |
Other real estate owned | $40,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,043,000 | 6,451 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,392,000 | 7,002 |
Total liabilities | $45,229,000 | 6,913 |
Total deposits | $39,653,000 | 7,061 |
Interest-bearing deposits | $34,298,000 | 6,964 |
Deposits held in domestic offices | $39,653,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,883,000 | 3,659 |
Subordinated debt | $0 | 272 |
All other liabilities | $193,000 | 6,939 |
Total equity capital | $4,163,000 | 7,631 |
Total bank equity capital | $4,163,000 | 7,631 |
Perpetual preferred stock | $0 | 118 |
Common stock | $510,000 | 4,082 |
Surplus | $2,451,000 | 5,128 |
Undivided profits | $1,202,000 | 7,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $300,000 | 6,891 |
Earning assets | $46,572,000 | 6,928 |
Long-term assets (5+ years) | $12,923,000 | 4,344 |
Average Assets, year-to-date | $49,682,400 | 6,879 |
Average Assets, quarterly | $49,449,500 | 6,968 |
Volatile liabilities | $8,837,000 | 6,098 |
Insider loans | $950,000 | 4,239 |
FHLB advances | $4,883,000 | 3,502 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,044,000 | 7,294 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,610 |
Tier 2 risk-based capital | $364,000 | 6,631 |
Total risk weighted assets | $36,243,000 | 6,568 |
Total unused commitments | $2,044,000 | 7,297 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $49,507,000 | 6,983 |
Cash and due from depository institutions | $1,111,000 | 6,728 |
Interest-bearing balances | $83,000 | 5,465 |
Securities | $3,643,000 | 8,004 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,084 |
Net loans & leases | $40,202,000 | 6,107 |
Loan loss allowance | $451,000 | 6,366 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $566,000 | 6,901 |
Other real estate owned | $40,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,145,000 | 6,254 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,507,000 | 6,983 |
Total liabilities | $45,329,000 | 6,878 |
Total deposits | $39,855,000 | 6,998 |
Interest-bearing deposits | $34,740,000 | 6,926 |
Deposits held in domestic offices | $39,855,000 | 6,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,688,000 | 3,730 |
Subordinated debt | $0 | 276 |
All other liabilities | $286,000 | 6,328 |
Total equity capital | $4,178,000 | 7,663 |
Total bank equity capital | $4,178,000 | 7,663 |
Perpetual preferred stock | $0 | 124 |
Common stock | $510,000 | 4,098 |
Surplus | $2,451,000 | 5,105 |
Undivided profits | $1,217,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $266,000 | 7,340 |
Earning assets | $46,728,000 | 6,902 |
Long-term assets (5+ years) | $13,547,000 | 4,345 |
Average Assets, year-to-date | $49,755,000 | 6,899 |
Average Assets, quarterly | $49,481,000 | 6,951 |
Volatile liabilities | $9,143,000 | 6,048 |
Insider loans | $926,000 | 4,261 |
FHLB advances | $4,688,000 | 3,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,532,000 | 6,988 |
Tier 1 (core) risk-based capital | $4,096,000 | 7,633 |
Tier 2 risk-based capital | $446,000 | 6,078 |
Total risk weighted assets | $35,699,000 | 6,595 |
Total unused commitments | $2,532,000 | 6,994 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $49,455,000 | 7,005 |
Cash and due from depository institutions | $926,000 | 6,949 |
Interest-bearing balances | $89,000 | 5,449 |
Securities | $3,874,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,325 |
Net loans & leases | $40,652,000 | 6,048 |
Loan loss allowance | $397,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $554,000 | 6,959 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,224,000 | 6,053 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,455,000 | 7,005 |
Total liabilities | $45,267,000 | 6,919 |
Total deposits | $39,761,000 | 7,046 |
Interest-bearing deposits | $34,967,000 | 6,942 |
Deposits held in domestic offices | $39,761,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,767,000 | 3,644 |
Subordinated debt | $0 | 288 |
All other liabilities | $239,000 | 6,402 |
Total equity capital | $4,188,000 | 7,616 |
Total bank equity capital | $4,188,000 | 7,616 |
Perpetual preferred stock | $0 | 126 |
Common stock | $510,000 | 4,126 |
Surplus | $2,451,000 | 5,110 |
Undivided profits | $1,227,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $284,000 | 7,043 |
Earning assets | $46,840,000 | 6,898 |
Long-term assets (5+ years) | $14,618,000 | 4,298 |
Average Assets, year-to-date | $49,837,670 | 6,942 |
Average Assets, quarterly | $49,944,000 | 6,955 |
Volatile liabilities | $8,903,000 | 6,093 |
Insider loans | $944,000 | 4,199 |
FHLB advances | $4,767,000 | 3,488 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,196,000 | 7,256 |
Tier 1 (core) risk-based capital | $4,146,000 | 7,607 |
Tier 2 risk-based capital | $397,000 | 6,428 |
Total risk weighted assets | $35,989,000 | 6,557 |
Total unused commitments | $2,196,000 | 7,261 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $50,433,000 | 6,965 |
Cash and due from depository institutions | $1,736,000 | 6,938 |
Interest-bearing balances | $395,000 | 4,008 |
Securities | $4,212,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,306 |
Net loans & leases | $40,215,000 | 6,024 |
Loan loss allowance | $430,000 | 6,485 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $569,000 | 6,914 |
Other real estate owned | $225,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,101,000 | 6,191 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,433,000 | 6,965 |
Total liabilities | $46,261,000 | 6,864 |
Total deposits | $40,828,000 | 7,014 |
Interest-bearing deposits | $35,692,000 | 6,912 |
Deposits held in domestic offices | $40,828,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,744,000 | 3,512 |
Subordinated debt | $0 | 287 |
All other liabilities | $189,000 | 7,143 |
Total equity capital | $4,172,000 | 7,696 |
Total bank equity capital | $4,172,000 | 7,696 |
Perpetual preferred stock | $0 | 129 |
Common stock | $510,000 | 4,132 |
Surplus | $2,451,000 | 5,095 |
Undivided profits | $1,211,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $257,000 | 7,250 |
Earning assets | $47,197,000 | 6,908 |
Long-term assets (5+ years) | $15,701,000 | 4,100 |
Average Assets, year-to-date | $50,029,000 | 6,969 |
Average Assets, quarterly | $50,029,000 | 6,969 |
Volatile liabilities | $9,782,000 | 5,747 |
Insider loans | $930,000 | 4,169 |
FHLB advances | $4,744,000 | 3,363 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,105,000 | 7,408 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,645 |
Tier 2 risk-based capital | $430,000 | 6,140 |
Total risk weighted assets | $35,696,000 | 6,553 |
Total unused commitments | $2,105,000 | 7,414 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $49,625,000 | 7,029 |
Cash and due from depository institutions | $875,000 | 6,974 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $4,291,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,804 |
Net loans & leases | $40,123,000 | 6,029 |
Loan loss allowance | $404,000 | 6,664 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $584,000 | 6,890 |
Other real estate owned | $375,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,102,000 | 6,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,625,000 | 7,029 |
Total liabilities | $45,496,000 | 6,943 |
Total deposits | $40,365,000 | 7,067 |
Interest-bearing deposits | $35,637,000 | 6,925 |
Deposits held in domestic offices | $40,365,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,441,000 | 3,567 |
Subordinated debt | $0 | 293 |
All other liabilities | $190,000 | 7,091 |
Total equity capital | $4,129,000 | 7,693 |
Total bank equity capital | $4,129,000 | 7,693 |
Perpetual preferred stock | $0 | 131 |
Common stock | $510,000 | 4,164 |
Surplus | $2,451,000 | 5,081 |
Undivided profits | $1,168,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $277,000 | 7,182 |
Earning assets | $46,760,000 | 6,938 |
Long-term assets (5+ years) | $16,134,000 | 4,053 |
Average Assets, year-to-date | $49,366,400 | 6,944 |
Average Assets, quarterly | $49,794,000 | 6,997 |
Volatile liabilities | $10,875,000 | 5,473 |
Insider loans | $945,000 | 4,164 |
FHLB advances | $4,441,000 | 3,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,135,000 | 7,261 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,645 |
Tier 2 risk-based capital | $404,000 | 6,343 |
Total risk weighted assets | $36,726,000 | 6,502 |
Total unused commitments | $2,135,000 | 7,263 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $49,963,000 | 7,026 |
Cash and due from depository institutions | $2,524,000 | 7,012 |
Interest-bearing balances | $1,677,000 | 2,528 |
Securities | $4,510,000 | 7,891 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,545 |
Net loans & leases | $39,049,000 | 6,123 |
Loan loss allowance | $404,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $598,000 | 6,877 |
Other real estate owned | $411,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,046,000 | 6,460 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,963,000 | 7,026 |
Total liabilities | $45,799,000 | 6,928 |
Total deposits | $40,128,000 | 7,093 |
Interest-bearing deposits | $34,997,000 | 7,003 |
Deposits held in domestic offices | $40,128,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,887,000 | 3,453 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,558 |
Total equity capital | $4,164,000 | 7,715 |
Total bank equity capital | $4,164,000 | 7,715 |
Perpetual preferred stock | $0 | 137 |
Common stock | $510,000 | 4,195 |
Surplus | $2,451,000 | 5,053 |
Undivided profits | $1,203,000 | 7,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $271,000 | 7,387 |
Earning assets | $47,061,000 | 6,933 |
Long-term assets (5+ years) | $16,129,000 | 4,080 |
Average Assets, year-to-date | $49,301,750 | 6,983 |
Average Assets, quarterly | $49,247,500 | 7,041 |
Volatile liabilities | $10,292,000 | 5,644 |
Insider loans | $959,000 | 4,126 |
FHLB advances | $4,887,000 | 3,293 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,809,000 | 7,502 |
Tier 1 (core) risk-based capital | $4,079,000 | 7,659 |
Tier 2 risk-based capital | $404,000 | 6,362 |
Total risk weighted assets | $35,837,000 | 6,588 |
Total unused commitments | $1,809,000 | 7,511 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $48,532,000 | 7,100 |
Cash and due from depository institutions | $1,439,000 | 7,034 |
Interest-bearing balances | $225,000 | 4,657 |
Securities | $2,935,000 | 8,349 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,428 |
Net loans & leases | $39,474,000 | 6,077 |
Loan loss allowance | $400,000 | 6,715 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $615,000 | 6,833 |
Other real estate owned | $539,000 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,055,000 | 6,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,532,000 | 7,100 |
Total liabilities | $44,381,000 | 7,014 |
Total deposits | $38,802,000 | 7,203 |
Interest-bearing deposits | $33,875,000 | 7,105 |
Deposits held in domestic offices | $38,802,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,850,000 | 3,420 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $4,151,000 | 7,736 |
Total bank equity capital | $4,151,000 | 7,736 |
Perpetual preferred stock | $0 | 140 |
Common stock | $510,000 | 4,206 |
Surplus | $2,451,000 | 5,031 |
Undivided profits | $1,190,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $266,000 | 7,351 |
Earning assets | $45,109,000 | 7,043 |
Long-term assets (5+ years) | $15,273,000 | 4,051 |
Average Assets, year-to-date | $49,081,330 | 7,020 |
Average Assets, quarterly | $49,090,000 | 7,040 |
Volatile liabilities | $9,307,000 | 5,906 |
Insider loans | $973,000 | 4,064 |
FHLB advances | $4,850,000 | 3,253 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,801,000 | 7,508 |
Tier 1 (core) risk-based capital | $4,039,000 | 7,674 |
Tier 2 risk-based capital | $400,000 | 6,369 |
Total risk weighted assets | $34,833,000 | 6,661 |
Total unused commitments | $1,801,000 | 7,521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $49,648,000 | 7,006 |
Cash and due from depository institutions | $1,404,000 | 7,027 |
Interest-bearing balances | $150,000 | 4,909 |
Securities | $3,259,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,220 |
Net loans & leases | $37,628,000 | 6,184 |
Loan loss allowance | $384,000 | 6,805 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $633,000 | 6,788 |
Other real estate owned | $747,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,002,000 | 6,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,648,000 | 7,006 |
Total liabilities | $45,596,000 | 6,910 |
Total deposits | $40,091,000 | 7,119 |
Interest-bearing deposits | $35,367,000 | 7,003 |
Deposits held in domestic offices | $40,091,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,813,000 | 3,335 |
Subordinated debt | $0 | 265 |
All other liabilities | $192,000 | 7,514 |
Total equity capital | $4,052,000 | 7,769 |
Total bank equity capital | $4,052,000 | 7,769 |
Perpetual preferred stock | $0 | 141 |
Common stock | $510,000 | 4,219 |
Surplus | $2,451,000 | 5,011 |
Undivided profits | $1,091,000 | 7,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,249 |
Income earned, not collected on loans | $253,000 | 7,537 |
Earning assets | $46,012,000 | 6,965 |
Long-term assets (5+ years) | $12,558,000 | 4,397 |
Average Assets, year-to-date | $49,356,000 | 6,995 |
Average Assets, quarterly | $49,356,000 | 6,995 |
Volatile liabilities | $8,880,000 | 6,002 |
Insider loans | $980,000 | 3,987 |
FHLB advances | $4,813,000 | 3,170 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,722,000 | 7,585 |
Tier 1 (core) risk-based capital | $3,956,000 | 7,717 |
Tier 2 risk-based capital | $384,000 | 6,457 |
Total risk weighted assets | $34,566,000 | 6,633 |
Total unused commitments | $1,722,000 | 7,601 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $49,064,000 | 7,031 |
Cash and due from depository institutions | $1,608,000 | 7,031 |
Interest-bearing balances | $629,000 | 3,527 |
Securities | $2,542,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,901 |
Net loans & leases | $38,135,000 | 6,142 |
Loan loss allowance | $398,000 | 6,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $637,000 | 6,781 |
Other real estate owned | $356,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $986,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,064,000 | 7,031 |
Total liabilities | $45,049,000 | 6,935 |
Total deposits | $38,573,000 | 7,217 |
Interest-bearing deposits | $34,001,000 | 7,079 |
Deposits held in domestic offices | $38,573,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,775,000 | 3,044 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,524 |
Total equity capital | $4,015,000 | 7,797 |
Total bank equity capital | $4,015,000 | 7,797 |
Perpetual preferred stock | $0 | 142 |
Common stock | $510,000 | 4,223 |
Surplus | $2,451,000 | 4,970 |
Undivided profits | $1,054,000 | 7,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $282,000 | 7,398 |
Earning assets | $46,106,000 | 6,930 |
Long-term assets (5+ years) | $12,145,000 | 4,412 |
Average Assets, year-to-date | $46,849,200 | 7,038 |
Average Assets, quarterly | $47,834,000 | 7,075 |
Volatile liabilities | $8,490,000 | 6,129 |
Insider loans | $999,000 | 3,946 |
FHLB advances | $5,775,000 | 2,870 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,584,000 | 7,580 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,727 |
Tier 2 risk-based capital | $398,000 | 6,313 |
Total risk weighted assets | $34,590,000 | 6,616 |
Total unused commitments | $1,584,000 | 7,584 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $47,412,000 | 7,092 |
Cash and due from depository institutions | $1,365,000 | 7,306 |
Interest-bearing balances | $310,000 | 4,076 |
Securities | $5,264,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 5,556 |
Net loans & leases | $36,716,000 | 6,219 |
Loan loss allowance | $372,000 | 6,794 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $693,000 | 6,702 |
Other real estate owned | $804,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,315,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,412,000 | 7,092 |
Total liabilities | $43,538,000 | 6,987 |
Total deposits | $34,487,000 | 7,504 |
Interest-bearing deposits | $29,698,000 | 7,468 |
Deposits held in domestic offices | $34,487,000 | 7,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,821,000 | 2,643 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 7,596 |
Total equity capital | $3,874,000 | 7,895 |
Total bank equity capital | $3,874,000 | 7,895 |
Perpetual preferred stock | $0 | 158 |
Common stock | $510,000 | 4,310 |
Surplus | $2,451,000 | 4,929 |
Undivided profits | $913,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,008 |
Income earned, not collected on loans | $342,000 | 7,171 |
Earning assets | $43,545,000 | 7,058 |
Long-term assets (5+ years) | $12,119,000 | 4,377 |
Average Assets, year-to-date | $48,134,400 | 6,848 |
Average Assets, quarterly | $47,407,000 | 7,041 |
Volatile liabilities | $9,263,000 | 5,861 |
Insider loans | $1,259,000 | 3,360 |
FHLB advances | $6,809,000 | 2,478 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,098,000 | 7,260 |
Tier 1 (core) risk-based capital | $3,814,000 | 7,829 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $34,795,000 | 6,594 |
Total unused commitments | $2,098,000 | 7,268 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $49,150,000 | 6,914 |
Cash and due from depository institutions | $1,097,000 | 7,003 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $7,336,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,316 |
Net loans & leases | $36,336,000 | 6,241 |
Loan loss allowance | $331,000 | 7,015 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $750,000 | 6,644 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $511,000 | 8,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,150,000 | 6,914 |
Total liabilities | $45,340,000 | 6,782 |
Total deposits | $36,142,000 | 7,310 |
Interest-bearing deposits | $32,003,000 | 7,172 |
Deposits held in domestic offices | $36,142,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,936,000 | 2,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $262,000 | 7,662 |
Total equity capital | $3,810,000 | 7,986 |
Total bank equity capital | $3,810,000 | 7,986 |
Perpetual preferred stock | $0 | 178 |
Common stock | $510,000 | 4,446 |
Surplus | $2,451,000 | 4,917 |
Undivided profits | $849,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $360,000 | 6,282 |
Earning assets | $46,895,000 | 6,765 |
Long-term assets (5+ years) | $9,408,000 | 4,713 |
Average Assets, year-to-date | $48,146,600 | 6,793 |
Average Assets, quarterly | $48,812,000 | 6,881 |
Volatile liabilities | $9,987,000 | 5,609 |
Insider loans | $1,401,000 | 3,084 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,960,000 | 7,354 |
Tier 1 (core) risk-based capital | $3,817,000 | 7,912 |
Tier 2 risk-based capital | $331,000 | 6,718 |
Total risk weighted assets | $34,592,100 | 6,543 |
Total unused commitments | $1,960,000 | 7,360 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $49,303,000 | 6,946 |
Cash and due from depository institutions | $1,364,000 | 7,277 |
Interest-bearing balances | $76,000 | 5,146 |
Securities | $6,436,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $40,349,000 | 5,801 |
Loan loss allowance | $344,000 | 6,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $691,000 | 7,003 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $463,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,303,000 | 6,946 |
Total liabilities | $45,737,000 | 6,808 |
Total deposits | $35,810,000 | 7,449 |
Interest-bearing deposits | $32,148,000 | 7,264 |
Deposits held in domestic offices | $35,810,000 | 7,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,125,000 | 2,420 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,593,000 | 2,355 |
Subordinated debt | $0 | 242 |
All other liabilities | $209,000 | 7,967 |
Total equity capital | $3,566,000 | 8,166 |
Total bank equity capital | $3,566,000 | 8,166 |
Perpetual preferred stock | $0 | 193 |
Common stock | $510,000 | 4,578 |
Surplus | $2,451,000 | 4,919 |
Undivided profits | $605,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $350,000 | 5,912 |
Earning assets | $46,861,000 | 6,788 |
Long-term assets (5+ years) | $9,388,000 | 4,987 |
Average Assets, year-to-date | $50,437,000 | 6,730 |
Average Assets, quarterly | $50,994,500 | 6,787 |
Volatile liabilities | $10,464,000 | 5,300 |
Insider loans | $1,431,000 | 2,916 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,101,000 | 6,590 |
Tier 1 (core) risk-based capital | $3,697,000 | 8,098 |
Tier 2 risk-based capital | $344,000 | 6,592 |
Total risk weighted assets | $35,246,500 | 6,442 |
Total unused commitments | $3,101,000 | 6,595 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $47,331,000 | 7,171 |
Cash and due from depository institutions | $798,000 | 7,081 |
Interest-bearing balances | $156,000 | 4,507 |
Securities | $8,952,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $35,961,000 | 6,074 |
Loan loss allowance | $336,000 | 7,008 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $694,000 | 6,974 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $426,000 | 8,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,331,000 | 7,171 |
Total liabilities | $44,087,000 | 6,996 |
Total deposits | $34,036,000 | 7,732 |
Interest-bearing deposits | $30,646,000 | 7,537 |
Deposits held in domestic offices | $34,036,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,814,000 | 1,810 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $3,244,000 | 8,602 |
Total bank equity capital | $3,244,000 | 8,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $510,000 | 4,620 |
Surplus | $2,451,000 | 4,800 |
Undivided profits | $283,000 | 9,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $306,000 | 6,501 |
Earning assets | $45,569,000 | 6,975 |
Long-term assets (5+ years) | $11,441,000 | 4,408 |
Average Assets, year-to-date | $42,115,600 | 7,397 |
Average Assets, quarterly | $45,307,500 | 7,247 |
Volatile liabilities | $8,628,000 | 5,401 |
Insider loans | $1,160,000 | 3,206 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,128,000 | 5,813 |
Tier 1 (core) risk-based capital | $3,185,000 | 8,557 |
Tier 2 risk-based capital | $336,000 | 6,594 |
Total risk weighted assets | $32,805,700 | 6,605 |
Total unused commitments | $4,128,000 | 5,819 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $38,613,000 | 8,039 |
Cash and due from depository institutions | $715,000 | 7,503 |
Interest-bearing balances | $95,000 | 4,918 |
Securities | $7,409,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $28,692,000 | 7,015 |
Loan loss allowance | $117,000 | 9,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $621,000 | 7,350 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $376,000 | 9,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,613,000 | 8,039 |
Total liabilities | $36,410,000 | 7,824 |
Total deposits | $27,142,000 | 8,675 |
Interest-bearing deposits | $24,627,000 | 8,441 |
Deposits held in domestic offices | $27,142,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,139 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,039,000 | 1,671 |
Subordinated debt | $0 | 260 |
All other liabilities | $229,000 | 8,609 |
Total equity capital | $2,203,000 | 9,805 |
Total bank equity capital | $2,203,000 | 9,805 |
Perpetual preferred stock | $0 | 223 |
Common stock | $510,000 | 4,790 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $443,000 | 9,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $254,000 | 7,426 |
Earning assets | $36,996,000 | 7,881 |
Long-term assets (5+ years) | $11,699,000 | 3,934 |
Average Assets, year-to-date | $34,961,200 | 8,224 |
Average Assets, quarterly | $37,689,000 | 8,066 |
Volatile liabilities | $6,615,000 | 6,289 |
Insider loans | $1,051,000 | 3,438 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,893,000 | 7,541 |
Tier 1 (core) risk-based capital | $2,214,000 | 9,746 |
Tier 2 risk-based capital | $117,000 | 9,650 |
Total risk weighted assets | $25,464,200 | 7,598 |
Total unused commitments | $1,893,000 | 7,549 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $31,232,000 | 9,065 |
Cash and due from depository institutions | $720,000 | 8,770 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $7,762,000 | 8,701 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $20,722,000 | 8,314 |
Loan loss allowance | $105,000 | 10,463 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $535,000 | 7,924 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $343,000 | 9,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,232,000 | 9,065 |
Total liabilities | $29,128,000 | 8,924 |
Total deposits | $20,893,000 | 9,791 |
Interest-bearing deposits | $18,550,000 | 9,645 |
Deposits held in domestic offices | $20,893,000 | 9,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,085,000 | 1,567 |
Subordinated debt | $0 | 298 |
All other liabilities | $150,000 | 9,949 |
Total equity capital | $2,104,000 | 10,222 |
Total bank equity capital | $2,104,000 | 10,222 |
Perpetual preferred stock | $0 | 250 |
Common stock | $510,000 | 5,087 |
Surplus | $1,211,000 | 7,083 |
Undivided profits | $383,000 | 10,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $211,000 | 8,271 |
Earning assets | $29,733,000 | 8,925 |
Long-term assets (5+ years) | $12,580,000 | 3,666 |
Average Assets, year-to-date | $30,939,800 | 8,956 |
Average Assets, quarterly | $30,999,000 | 9,052 |
Volatile liabilities | $4,536,000 | 7,388 |
Insider loans | $981,000 | 3,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,138,000 | 7,309 |
Tier 1 (core) risk-based capital | $2,118,000 | 10,159 |
Tier 2 risk-based capital | $105,000 | 10,225 |
Total risk weighted assets | $19,014,300 | 8,829 |
Total unused commitments | $2,138,000 | 7,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $30,125,000 | 9,496 |
Cash and due from depository institutions | $1,267,000 | 8,895 |
Interest-bearing balances | $571,000 | 3,154 |
Securities | $8,119,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $19,208,000 | 8,760 |
Loan loss allowance | $110,000 | 10,837 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $430,000 | 8,683 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $301,000 | 10,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,125,000 | 9,496 |
Total liabilities | $28,086,000 | 9,328 |
Total deposits | $20,827,000 | 10,155 |
Interest-bearing deposits | $18,391,000 | 10,040 |
Deposits held in domestic offices | $20,827,000 | 10,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,710,000 | 1,546 |
Subordinated debt | $300,000 | 308 |
All other liabilities | $149,000 | 10,448 |
Total equity capital | $2,039,000 | 10,659 |
Total bank equity capital | $2,039,000 | 10,659 |
Perpetual preferred stock | $0 | 288 |
Common stock | $510,000 | 5,356 |
Surplus | $1,178,000 | 7,356 |
Undivided profits | $351,000 | 10,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $28,698,000 | 9,315 |
Long-term assets (5+ years) | $9,937,000 | 4,051 |
Average Assets, year-to-date | $29,624,600 | 9,386 |
Average Assets, quarterly | $30,306,500 | 9,416 |
Volatile liabilities | $4,404,000 | 7,360 |
Insider loans | $861,000 | 4,105 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,539,000 | 8,056 |
Tier 1 (core) risk-based capital | $2,050,000 | 10,584 |
Tier 2 risk-based capital | $110,000 | 10,507 |
Total risk weighted assets | $17,735,800 | 9,278 |
Total unused commitments | $1,539,000 | 8,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $28,301,000 | 9,996 |
Cash and due from depository institutions | $863,000 | 8,823 |
Interest-bearing balances | $279,000 | 4,139 |
Securities | $7,116,000 | 9,881 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,012 |
Net loans & leases | $18,429,000 | 9,071 |
Loan loss allowance | $102,000 | 11,517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $411,000 | 9,063 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $257,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,301,000 | 9,996 |
Total liabilities | $26,323,000 | 9,872 |
Total deposits | $18,261,000 | 10,911 |
Interest-bearing deposits | $16,046,000 | 10,804 |
Deposits held in domestic offices | $18,261,000 | 10,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 3,161 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,449,000 | 1,553 |
Subordinated debt | $300,000 | 338 |
All other liabilities | $113,000 | 10,836 |
Total equity capital | $1,978,000 | 10,962 |
Total bank equity capital | $1,978,000 | 10,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $510,000 | 5,644 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $318,000 | 10,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $27,049,000 | 9,797 |
Long-term assets (5+ years) | $9,425,000 | 4,266 |
Average Assets, year-to-date | $25,940,400 | 10,243 |
Average Assets, quarterly | $27,929,000 | 10,017 |
Volatile liabilities | $5,905,000 | 6,138 |
Insider loans | $816,000 | 4,250 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $666,000 | 9,903 |
Tier 1 (core) risk-based capital | $1,978,000 | 11,042 |
Tier 2 risk-based capital | $162,000 | 9,883 |
Total risk weighted assets | $16,813,100 | 9,677 |
Total unused commitments | $666,000 | 9,909 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,198,000 | 11,130 |
Cash and due from depository institutions | $619,000 | 10,317 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $5,013,000 | 11,269 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 7,354 |
Net loans & leases | $15,835,000 | 9,816 |
Loan loss allowance | $82,000 | 12,397 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $361,000 | 9,708 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $195,000 | 12,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,198,000 | 11,130 |
Total liabilities | $21,696,000 | 10,998 |
Total deposits | $16,687,000 | 11,722 |
Interest-bearing deposits | $14,682,000 | 11,603 |
Deposits held in domestic offices | $16,687,000 | 11,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,092,000 | 1,630 |
Subordinated debt | $300,000 | 363 |
All other liabilities | $117,000 | 11,144 |
Total equity capital | $1,502,000 | 12,098 |
Total bank equity capital | $1,502,000 | 12,098 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $634,000 | 9,719 |
Undivided profits | $368,000 | 11,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $22,073,000 | 10,963 |
Long-term assets (5+ years) | $7,334,000 | 5,269 |
Average Assets, year-to-date | $21,475,600 | 11,293 |
Average Assets, quarterly | $22,920,500 | 11,131 |
Volatile liabilities | $6,939,000 | 5,350 |
Insider loans | $760,000 | 4,503 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $941,000 | 9,377 |
Tier 1 (core) risk-based capital | $1,430,000 | 12,178 |
Tier 2 risk-based capital | $202,000 | 9,321 |
Total risk weighted assets | $13,725,500 | 10,713 |
Total unused commitments | $941,000 | 9,404 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $20,010,000 | 12,022 |
Cash and due from depository institutions | $571,000 | 11,407 |
Interest-bearing balances | $26,000 | 7,776 |
Securities | $4,595,000 | 11,817 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $13,309,000 | 10,662 |
Loan loss allowance | $72,000 | 13,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $366,000 | 9,925 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,010,000 | 12,022 |
Total liabilities | $18,894,000 | 11,863 |
Total deposits | $15,291,000 | 12,434 |
Interest-bearing deposits | $13,116,000 | 12,389 |
Deposits held in domestic offices | $15,291,000 | 12,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,026,000 | 2,526 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,139,000 | 1,892 |
Subordinated debt | $300,000 | 408 |
All other liabilities | $138,000 | 11,436 |
Total equity capital | $1,116,000 | 13,025 |
Total bank equity capital | $1,116,000 | 13,025 |
Perpetual preferred stock | $0 | 346 |
Common stock | $539,000 | 6,130 |
Surplus | $318,000 | 11,519 |
Undivided profits | $259,000 | 11,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $96,000 | 11,683 |
Earning assets | $18,930,000 | 11,844 |
Long-term assets (5+ years) | $5,404,000 | 6,238 |
Average Assets, year-to-date | $17,742,200 | 12,307 |
Average Assets, quarterly | $19,198,500 | 12,119 |
Volatile liabilities | $5,112,000 | 6,482 |
Insider loans | $274,000 | 3,125 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $605,000 | 10,233 |
Tier 1 (core) risk-based capital | $1,116,000 | 13,007 |
Tier 2 risk-based capital | $252,000 | 8,394 |
Total risk weighted assets | $11,707,800 | 11,578 |
Total unused commitments | $605,000 | 10,256 |
Derivatives | $0 | 651 |