Home > Northland Community Bank > Assets and Liabilities
Northland Community Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $52,696,000 | 6,782 |
Cash and due from depository institutions | $2,977,000 | 5,816 |
Interest-bearing balances | $52,000 | 5,654 |
Securities | $1,590,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
Net loans & leases | $45,286,000 | 5,792 |
Loan loss allowance | $447,000 | 6,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,581,000 | 4,887 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $562,000 | 7,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,696,000 | 6,782 |
Total liabilities | $48,716,000 | 6,645 |
Total deposits | $48,613,000 | 6,461 |
Interest-bearing deposits | $40,526,000 | 6,457 |
Deposits held in domestic offices | $48,613,000 | 6,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 7,997 |
Total equity capital | $3,980,000 | 7,670 |
Total bank equity capital | $3,980,000 | 7,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,578 |
Surplus | $3,615,000 | 4,358 |
Undivided profits | $325,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $282,000 | 7,109 |
Earning assets | $47,628,000 | 6,821 |
Long-term assets (5+ years) | $2,939,000 | 6,565 |
Average Assets, year-to-date | $53,091,000 | 6,723 |
Average Assets, quarterly | $53,240,500 | 6,737 |
Volatile liabilities | $6,412,000 | 6,839 |
Insider loans | $705,000 | 4,799 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,009,000 | 6,848 |
Tier 1 (core) risk-based capital | $3,976,000 | 7,647 |
Tier 2 risk-based capital | $447,000 | 6,066 |
Total risk weighted assets | $40,962,000 | 6,258 |
Total unused commitments | $3,009,000 | 6,848 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $53,785,000 | 6,760 |
Cash and due from depository institutions | $3,091,000 | 5,700 |
Interest-bearing balances | $51,000 | 5,702 |
Securities | $1,908,000 | 8,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,227,000 | 5,703 |
Loan loss allowance | $456,000 | 6,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,015,000 | 4,294 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $544,000 | 7,725 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,785,000 | 6,760 |
Total liabilities | $49,421,000 | 6,653 |
Total deposits | $48,313,000 | 6,531 |
Interest-bearing deposits | $40,857,000 | 6,503 |
Deposits held in domestic offices | $48,313,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,597 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 7,877 |
Total equity capital | $4,364,000 | 7,509 |
Total bank equity capital | $4,364,000 | 7,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $40,000 | 7,639 |
Surplus | $3,615,000 | 4,343 |
Undivided profits | $709,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $48,186,000 | 6,833 |
Long-term assets (5+ years) | $2,912,000 | 6,674 |
Average Assets, year-to-date | $53,288,500 | 6,768 |
Average Assets, quarterly | $53,288,500 | 6,768 |
Volatile liabilities | $6,228,000 | 6,858 |
Insider loans | $741,000 | 4,708 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,869,000 | 6,926 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,488 |
Tier 2 risk-based capital | $456,000 | 6,012 |
Total risk weighted assets | $42,283,000 | 6,163 |
Total unused commitments | $2,869,000 | 6,929 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $52,792,000 | 6,828 |
Cash and due from depository institutions | $1,539,000 | 5,724 |
Interest-bearing balances | $70,000 | 5,518 |
Securities | $2,401,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,322,000 | 5,699 |
Loan loss allowance | $454,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,979,000 | 4,330 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $551,000 | 7,730 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,792,000 | 6,828 |
Total liabilities | $48,474,000 | 6,714 |
Total deposits | $47,345,000 | 6,597 |
Interest-bearing deposits | $39,658,000 | 6,597 |
Deposits held in domestic offices | $47,345,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,674 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $79,000 | 8,186 |
Total equity capital | $4,318,000 | 7,566 |
Total bank equity capital | $4,318,000 | 7,566 |
Perpetual preferred stock | $0 | 118 |
Common stock | $40,000 | 7,679 |
Surplus | $3,615,000 | 4,317 |
Undivided profits | $663,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $48,793,000 | 6,822 |
Long-term assets (5+ years) | $3,351,000 | 6,583 |
Average Assets, year-to-date | $50,545,400 | 6,837 |
Average Assets, quarterly | $52,923,500 | 6,781 |
Volatile liabilities | $6,268,000 | 6,826 |
Insider loans | $720,000 | 4,770 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,434,000 | 6,579 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,517 |
Tier 2 risk-based capital | $454,000 | 6,035 |
Total risk weighted assets | $41,812,000 | 6,213 |
Total unused commitments | $3,434,000 | 6,579 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $53,055,000 | 6,779 |
Cash and due from depository institutions | $2,677,000 | 5,726 |
Interest-bearing balances | $77,000 | 5,517 |
Securities | $2,727,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,079,000 | 5,762 |
Loan loss allowance | $437,000 | 6,450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,011,000 | 4,238 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $561,000 | 7,766 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,055,000 | 6,779 |
Total liabilities | $48,924,000 | 6,666 |
Total deposits | $47,661,000 | 6,541 |
Interest-bearing deposits | $40,061,000 | 6,538 |
Deposits held in domestic offices | $47,661,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,793 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 7,003 |
Total equity capital | $4,131,000 | 7,684 |
Total bank equity capital | $4,131,000 | 7,684 |
Perpetual preferred stock | $0 | 124 |
Common stock | $40,000 | 7,725 |
Surplus | $3,515,000 | 4,348 |
Undivided profits | $576,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $277,000 | 7,247 |
Earning assets | $47,883,000 | 6,827 |
Long-term assets (5+ years) | $4,667,000 | 6,218 |
Average Assets, year-to-date | $49,983,750 | 6,881 |
Average Assets, quarterly | $51,428,000 | 6,851 |
Volatile liabilities | $6,367,000 | 6,823 |
Insider loans | $729,000 | 4,731 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,751,000 | 6,855 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,627 |
Tier 2 risk-based capital | $437,000 | 6,141 |
Total risk weighted assets | $40,928,000 | 6,237 |
Total unused commitments | $2,751,000 | 6,862 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $49,801,000 | 6,983 |
Cash and due from depository institutions | $2,382,000 | 5,785 |
Interest-bearing balances | $72,000 | 5,594 |
Securities | $2,717,000 | 8,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,107,000 | 5,935 |
Loan loss allowance | $418,000 | 6,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,067,000 | 4,142 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $528,000 | 7,850 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,801,000 | 6,983 |
Total liabilities | $45,746,000 | 6,884 |
Total deposits | $44,565,000 | 6,765 |
Interest-bearing deposits | $37,944,000 | 6,714 |
Deposits held in domestic offices | $44,565,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $181,000 | 7,053 |
Total equity capital | $4,055,000 | 7,687 |
Total bank equity capital | $4,055,000 | 7,687 |
Perpetual preferred stock | $0 | 126 |
Common stock | $40,000 | 7,781 |
Surplus | $3,515,000 | 4,317 |
Undivided profits | $500,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $280,000 | 7,077 |
Earning assets | $44,896,000 | 7,020 |
Long-term assets (5+ years) | $2,181,000 | 7,159 |
Average Assets, year-to-date | $48,960,000 | 6,997 |
Average Assets, quarterly | $49,311,500 | 6,997 |
Volatile liabilities | $6,006,000 | 6,897 |
Insider loans | $718,000 | 4,743 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,279,000 | 6,193 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,656 |
Tier 2 risk-based capital | $418,000 | 6,265 |
Total risk weighted assets | $39,091,000 | 6,348 |
Total unused commitments | $4,279,000 | 6,197 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $48,822,000 | 7,058 |
Cash and due from depository institutions | $2,729,000 | 5,928 |
Interest-bearing balances | $69,000 | 5,720 |
Securities | $2,615,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $39,022,000 | 6,104 |
Loan loss allowance | $402,000 | 6,679 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,068,000 | 4,098 |
Other real estate owned | $194,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $494,000 | 7,881 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,822,000 | 7,058 |
Total liabilities | $45,302,000 | 6,933 |
Total deposits | $45,161,000 | 6,744 |
Interest-bearing deposits | $38,316,000 | 6,721 |
Deposits held in domestic offices | $45,161,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $141,000 | 7,669 |
Total equity capital | $3,520,000 | 8,024 |
Total bank equity capital | $3,520,000 | 8,024 |
Perpetual preferred stock | $0 | 129 |
Common stock | $40,000 | 7,804 |
Surplus | $3,015,000 | 4,614 |
Undivided profits | $465,000 | 7,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $251,000 | 7,305 |
Earning assets | $43,406,000 | 7,119 |
Long-term assets (5+ years) | $2,104,000 | 7,183 |
Average Assets, year-to-date | $48,539,500 | 7,061 |
Average Assets, quarterly | $48,539,500 | 7,061 |
Volatile liabilities | $4,997,000 | 7,178 |
Insider loans | $111,000 | 7,252 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,366,000 | 7,210 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,965 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $36,933,000 | 6,457 |
Total unused commitments | $2,366,000 | 7,216 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $48,257,000 | 7,108 |
Cash and due from depository institutions | $3,184,000 | 5,941 |
Interest-bearing balances | $63,000 | 5,717 |
Securities | $2,528,000 | 8,415 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $37,691,000 | 6,200 |
Loan loss allowance | $388,000 | 6,794 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,078,000 | 4,089 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $476,000 | 8,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,257,000 | 7,108 |
Total liabilities | $44,805,000 | 6,984 |
Total deposits | $44,714,000 | 6,782 |
Interest-bearing deposits | $37,642,000 | 6,756 |
Deposits held in domestic offices | $44,714,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,237 |
Total equity capital | $3,452,000 | 8,068 |
Total bank equity capital | $3,452,000 | 8,068 |
Perpetual preferred stock | $0 | 131 |
Common stock | $40,000 | 7,864 |
Surplus | $2,815,000 | 4,774 |
Undivided profits | $597,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $232,000 | 7,587 |
Earning assets | $42,582,000 | 7,178 |
Long-term assets (5+ years) | $1,913,000 | 7,281 |
Average Assets, year-to-date | $46,519,200 | 7,113 |
Average Assets, quarterly | $48,767,000 | 7,053 |
Volatile liabilities | $4,886,000 | 7,239 |
Insider loans | $114,000 | 7,275 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,488,000 | 7,707 |
Tier 1 (core) risk-based capital | $3,408,000 | 8,009 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $35,891,000 | 6,577 |
Total unused commitments | $1,488,000 | 7,711 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $49,277,000 | 7,078 |
Cash and due from depository institutions | $3,942,000 | 5,967 |
Interest-bearing balances | $65,000 | 5,765 |
Securities | $2,324,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,995 |
Net loans & leases | $36,481,000 | 6,316 |
Loan loss allowance | $375,000 | 6,930 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,870,000 | 4,361 |
Other real estate owned | $51,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $509,000 | 8,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,277,000 | 7,078 |
Total liabilities | $45,929,000 | 6,921 |
Total deposits | $45,713,000 | 6,726 |
Interest-bearing deposits | $38,344,000 | 6,743 |
Deposits held in domestic offices | $45,713,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 7,164 |
Total equity capital | $3,348,000 | 8,161 |
Total bank equity capital | $3,348,000 | 8,161 |
Perpetual preferred stock | $0 | 137 |
Common stock | $40,000 | 7,913 |
Surplus | $2,815,000 | 4,734 |
Undivided profits | $493,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $42,970,000 | 7,173 |
Long-term assets (5+ years) | $1,688,000 | 7,429 |
Average Assets, year-to-date | $46,084,750 | 7,173 |
Average Assets, quarterly | $47,539,500 | 7,148 |
Volatile liabilities | $4,977,000 | 7,233 |
Insider loans | $76,000 | 7,617 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,838,000 | 7,485 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,117 |
Tier 2 risk-based capital | $375,000 | 6,589 |
Total risk weighted assets | $35,287,000 | 6,622 |
Total unused commitments | $1,838,000 | 7,494 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $45,802,000 | 7,265 |
Cash and due from depository institutions | $3,519,000 | 6,121 |
Interest-bearing balances | $40,000 | 6,113 |
Securities | $2,375,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,784 |
Net loans & leases | $35,683,000 | 6,367 |
Loan loss allowance | $358,000 | 7,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,624,000 | 4,714 |
Other real estate owned | $51,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $550,000 | 7,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,802,000 | 7,265 |
Total liabilities | $42,475,000 | 7,141 |
Total deposits | $42,291,000 | 6,961 |
Interest-bearing deposits | $36,256,000 | 6,912 |
Deposits held in domestic offices | $42,291,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $184,000 | 7,546 |
Total equity capital | $3,327,000 | 8,188 |
Total bank equity capital | $3,327,000 | 8,188 |
Perpetual preferred stock | $0 | 140 |
Common stock | $40,000 | 7,943 |
Surplus | $2,815,000 | 4,697 |
Undivided profits | $472,000 | 8,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $292,000 | 7,116 |
Earning assets | $40,098,000 | 7,346 |
Long-term assets (5+ years) | $1,979,000 | 7,297 |
Average Assets, year-to-date | $45,020,670 | 7,258 |
Average Assets, quarterly | $45,708,000 | 7,245 |
Volatile liabilities | $5,375,000 | 7,129 |
Insider loans | $320,000 | 6,209 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,580,000 | 7,689 |
Tier 1 (core) risk-based capital | $3,261,000 | 8,130 |
Tier 2 risk-based capital | $358,000 | 6,711 |
Total risk weighted assets | $34,220,000 | 6,706 |
Total unused commitments | $1,580,000 | 7,702 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $45,614,000 | 7,264 |
Cash and due from depository institutions | $2,730,000 | 6,099 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $2,801,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $33,886,000 | 6,454 |
Loan loss allowance | $350,000 | 7,056 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,634,000 | 4,672 |
Other real estate owned | $51,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $512,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,614,000 | 7,264 |
Total liabilities | $42,325,000 | 7,135 |
Total deposits | $42,181,000 | 6,954 |
Interest-bearing deposits | $36,433,000 | 6,915 |
Deposits held in domestic offices | $42,181,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $144,000 | 8,023 |
Total equity capital | $3,289,000 | 8,213 |
Total bank equity capital | $3,289,000 | 8,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $40,000 | 7,984 |
Surplus | $2,615,000 | 4,840 |
Undivided profits | $634,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $279,000 | 7,279 |
Earning assets | $40,723,000 | 7,301 |
Long-term assets (5+ years) | $2,073,000 | 7,214 |
Average Assets, year-to-date | $44,630,000 | 7,292 |
Average Assets, quarterly | $44,630,000 | 7,292 |
Volatile liabilities | $6,018,000 | 6,899 |
Insider loans | $270,000 | 6,466 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,678,000 | 7,618 |
Tier 1 (core) risk-based capital | $3,240,000 | 8,143 |
Tier 2 risk-based capital | $350,000 | 6,738 |
Total risk weighted assets | $33,320,000 | 6,733 |
Total unused commitments | $1,678,000 | 7,633 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $43,646,000 | 7,379 |
Cash and due from depository institutions | $2,393,000 | 6,243 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $3,959,000 | 8,156 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
Net loans & leases | $33,785,000 | 6,493 |
Loan loss allowance | $387,000 | 6,743 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,639,000 | 4,645 |
Other real estate owned | $0 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $470,000 | 8,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,646,000 | 7,379 |
Total liabilities | $40,426,000 | 7,249 |
Total deposits | $40,303,000 | 7,081 |
Interest-bearing deposits | $34,639,000 | 7,024 |
Deposits held in domestic offices | $40,303,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $3,220,000 | 8,269 |
Total bank equity capital | $3,220,000 | 8,269 |
Perpetual preferred stock | $0 | 142 |
Common stock | $40,000 | 8,018 |
Surplus | $2,615,000 | 4,793 |
Undivided profits | $565,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $278,000 | 7,438 |
Earning assets | $39,186,000 | 7,387 |
Long-term assets (5+ years) | $2,216,000 | 7,118 |
Average Assets, year-to-date | $39,985,400 | 7,466 |
Average Assets, quarterly | $43,986,000 | 7,312 |
Volatile liabilities | $5,696,000 | 7,069 |
Insider loans | $272,000 | 6,463 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,752,000 | 7,456 |
Tier 1 (core) risk-based capital | $3,183,000 | 8,179 |
Tier 2 risk-based capital | $387,000 | 6,416 |
Total risk weighted assets | $33,008,000 | 6,757 |
Total unused commitments | $1,752,000 | 7,460 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $35,766,000 | 7,929 |
Cash and due from depository institutions | $2,184,000 | 6,594 |
Interest-bearing balances | $42,000 | 5,826 |
Securities | $3,654,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,727 |
Net loans & leases | $25,025,000 | 7,338 |
Loan loss allowance | $262,000 | 7,682 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,178,000 | 5,505 |
Other real estate owned | $58,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $392,000 | 8,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,766,000 | 7,929 |
Total liabilities | $33,271,000 | 7,788 |
Total deposits | $33,100,000 | 7,641 |
Interest-bearing deposits | $29,053,000 | 7,532 |
Deposits held in domestic offices | $33,100,000 | 7,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $2,495,000 | 8,823 |
Total bank equity capital | $2,495,000 | 8,823 |
Perpetual preferred stock | $0 | 158 |
Common stock | $40,000 | 8,231 |
Surplus | $2,015,000 | 5,376 |
Undivided profits | $440,000 | 8,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $278,000 | 7,728 |
Earning assets | $31,996,000 | 7,964 |
Long-term assets (5+ years) | $2,548,000 | 7,093 |
Average Assets, year-to-date | $31,263,000 | 8,074 |
Average Assets, quarterly | $34,300,500 | 7,978 |
Volatile liabilities | $4,712,000 | 7,494 |
Insider loans | $240,000 | 6,709 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,450,000 | 7,795 |
Tier 1 (core) risk-based capital | $2,505,000 | 8,742 |
Tier 2 risk-based capital | $262,000 | 7,435 |
Total risk weighted assets | $27,384,000 | 7,316 |
Total unused commitments | $1,450,000 | 7,803 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $28,741,000 | 8,442 |
Cash and due from depository institutions | $1,509,000 | 7,445 |
Interest-bearing balances | $47,000 | 5,422 |
Securities | $4,009,000 | 8,694 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,845,000 | 7,699 |
Loan loss allowance | $243,000 | 7,880 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,084,000 | 5,740 |
Other real estate owned | $16,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $278,000 | 9,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,741,000 | 8,442 |
Total liabilities | $26,619,000 | 8,320 |
Total deposits | $25,632,000 | 8,273 |
Interest-bearing deposits | $22,465,000 | 8,168 |
Deposits held in domestic offices | $25,632,000 | 8,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $187,000 | 8,469 |
Total equity capital | $2,122,000 | 9,259 |
Total bank equity capital | $2,122,000 | 9,259 |
Perpetual preferred stock | $0 | 178 |
Common stock | $40,000 | 8,499 |
Surplus | $1,635,000 | 5,972 |
Undivided profits | $447,000 | 8,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $195,000 | 8,015 |
Earning assets | $25,901,000 | 8,459 |
Long-term assets (5+ years) | $2,960,000 | 6,870 |
Average Assets, year-to-date | $27,700,400 | 8,381 |
Average Assets, quarterly | $28,674,000 | 8,406 |
Volatile liabilities | $4,877,000 | 7,505 |
Insider loans | $25,000 | 8,578 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,374,000 | 7,908 |
Tier 1 (core) risk-based capital | $2,122,000 | 9,222 |
Tier 2 risk-based capital | $243,000 | 7,603 |
Total risk weighted assets | $22,601,500 | 7,829 |
Total unused commitments | $1,374,000 | 7,911 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $26,012,000 | 8,861 |
Cash and due from depository institutions | $1,094,000 | 8,108 |
Interest-bearing balances | $51,000 | 5,410 |
Securities | $4,579,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
Net loans & leases | $18,850,000 | 8,116 |
Loan loss allowance | $208,000 | 8,353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,027,000 | 5,962 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $237,000 | 9,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,012,000 | 8,861 |
Total liabilities | $24,056,000 | 8,745 |
Total deposits | $23,893,000 | 8,619 |
Interest-bearing deposits | $21,005,000 | 8,533 |
Deposits held in domestic offices | $23,893,000 | 8,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $163,000 | 8,573 |
Total equity capital | $1,956,000 | 9,550 |
Total bank equity capital | $1,956,000 | 9,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $40,000 | 8,796 |
Surplus | $1,435,000 | 6,407 |
Undivided profits | $481,000 | 8,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,352 |
Income earned, not collected on loans | $159,000 | 8,325 |
Earning assets | $23,705,000 | 8,833 |
Long-term assets (5+ years) | $3,732,000 | 6,814 |
Average Assets, year-to-date | $25,540,200 | 8,765 |
Average Assets, quarterly | $26,281,500 | 8,790 |
Volatile liabilities | $3,874,000 | 7,902 |
Insider loans | $13,000 | 8,946 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $826,000 | 8,777 |
Tier 1 (core) risk-based capital | $1,962,000 | 9,569 |
Tier 2 risk-based capital | $208,000 | 8,081 |
Total risk weighted assets | $19,063,300 | 8,345 |
Total unused commitments | $826,000 | 8,785 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $24,662,000 | 9,117 |
Cash and due from depository institutions | $1,626,000 | 8,274 |
Interest-bearing balances | $453,000 | 3,618 |
Securities | $4,315,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $15,900,000 | 8,567 |
Loan loss allowance | $189,000 | 8,691 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $987,000 | 6,010 |
Other real estate owned | $103,000 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $231,000 | 9,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,662,000 | 9,117 |
Total liabilities | $22,814,000 | 9,000 |
Total deposits | $22,656,000 | 8,896 |
Interest-bearing deposits | $19,691,000 | 8,824 |
Deposits held in domestic offices | $22,656,000 | 8,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $158,000 | 9,114 |
Total equity capital | $1,848,000 | 9,815 |
Total bank equity capital | $1,848,000 | 9,815 |
Perpetual preferred stock | $0 | 199 |
Common stock | $40,000 | 8,998 |
Surplus | $1,335,000 | 6,527 |
Undivided profits | $473,000 | 9,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 8,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $22,168,000 | 9,134 |
Long-term assets (5+ years) | $2,861,000 | 7,231 |
Average Assets, year-to-date | $21,932,800 | 9,237 |
Average Assets, quarterly | $23,771,000 | 9,149 |
Volatile liabilities | $3,849,000 | 7,702 |
Insider loans | $24,000 | 8,954 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $521,000 | 9,308 |
Tier 1 (core) risk-based capital | $1,843,000 | 9,776 |
Tier 2 risk-based capital | $189,000 | 8,389 |
Total risk weighted assets | $17,137,600 | 8,650 |
Total unused commitments | $521,000 | 9,314 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $19,935,000 | 9,860 |
Cash and due from depository institutions | $1,195,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,209,000 | 9,519 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $12,339,000 | 9,465 |
Loan loss allowance | $147,000 | 9,494 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $646,000 | 7,238 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $196,000 | 10,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,935,000 | 9,860 |
Total liabilities | $18,378,000 | 9,755 |
Total deposits | $18,263,000 | 9,674 |
Interest-bearing deposits | $16,015,000 | 9,569 |
Deposits held in domestic offices | $18,263,000 | 9,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $115,000 | 10,035 |
Total equity capital | $1,557,000 | 10,391 |
Total bank equity capital | $1,557,000 | 10,391 |
Perpetual preferred stock | $0 | 223 |
Common stock | $40,000 | 9,393 |
Surplus | $935,000 | 7,692 |
Undivided profits | $582,000 | 9,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $102,000 | 9,781 |
Earning assets | $17,898,000 | 9,867 |
Long-term assets (5+ years) | $2,226,000 | 7,520 |
Average Assets, year-to-date | $17,908,400 | 9,958 |
Average Assets, quarterly | $19,579,000 | 9,853 |
Volatile liabilities | $2,435,000 | 8,923 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $125,000 | 10,291 |
Tier 1 (core) risk-based capital | $1,557,000 | 10,356 |
Tier 2 risk-based capital | $147,000 | 9,179 |
Total risk weighted assets | $13,157,800 | 9,518 |
Total unused commitments | $125,000 | 10,295 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $15,556,000 | 10,733 |
Cash and due from depository institutions | $828,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,486,000 | 9,578 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $8,576,000 | 10,505 |
Loan loss allowance | $125,000 | 10,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $494,000 | 8,134 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $172,000 | 11,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,556,000 | 10,733 |
Total liabilities | $13,979,000 | 10,693 |
Total deposits | $13,593,000 | 10,664 |
Interest-bearing deposits | $11,832,000 | 10,590 |
Deposits held in domestic offices | $13,593,000 | 10,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,460 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $61,000 | 11,089 |
Total equity capital | $1,577,000 | 10,787 |
Total bank equity capital | $1,577,000 | 10,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $40,000 | 9,847 |
Surplus | $935,000 | 7,953 |
Undivided profits | $602,000 | 9,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $73,000 | 10,630 |
Earning assets | $14,062,000 | 10,718 |
Long-term assets (5+ years) | $2,289,000 | 7,577 |
Average Assets, year-to-date | $15,144,600 | 10,701 |
Average Assets, quarterly | $15,370,000 | 10,723 |
Volatile liabilities | $1,229,000 | 10,286 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $90,000 | 10,716 |
Tier 1 (core) risk-based capital | $1,580,000 | 10,773 |
Tier 2 risk-based capital | $117,530 | 10,025 |
Total risk weighted assets | $9,394,530 | 10,526 |
Total unused commitments | $90,000 | 10,719 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $14,854,000 | 11,257 |
Cash and due from depository institutions | $980,000 | 10,829 |
Interest-bearing balances | $173,000 | 4,483 |
Securities | $6,191,000 | 9,695 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $6,648,000 | 11,281 |
Loan loss allowance | $121,000 | 10,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $225,000 | 10,079 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $210,000 | 11,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,854,000 | 11,257 |
Total liabilities | $13,288,000 | 11,233 |
Total deposits | $13,219,000 | 11,174 |
Interest-bearing deposits | $11,536,000 | 11,091 |
Deposits held in domestic offices | $13,219,000 | 11,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $69,000 | 11,524 |
Total equity capital | $1,566,000 | 11,185 |
Total bank equity capital | $1,566,000 | 11,185 |
Perpetual preferred stock | $0 | 288 |
Common stock | $40,000 | 10,310 |
Surplus | $835,000 | 8,452 |
Undivided profits | $691,000 | 9,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $68,000 | 11,204 |
Earning assets | $13,612,000 | 11,219 |
Long-term assets (5+ years) | $1,941,000 | 7,948 |
Average Assets, year-to-date | $14,394,000 | 11,237 |
Average Assets, quarterly | $14,674,000 | 11,253 |
Volatile liabilities | $600,000 | 11,320 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $149,000 | 10,896 |
Tier 1 (core) risk-based capital | $1,569,000 | 11,154 |
Tier 2 risk-based capital | $96,480 | 10,771 |
Total risk weighted assets | $7,693,580 | 11,251 |
Total unused commitments | $149,000 | 10,901 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $13,902,000 | 11,893 |
Cash and due from depository institutions | $1,484,000 | 11,389 |
Interest-bearing balances | $539,000 | 3,235 |
Securities | $5,249,000 | 10,736 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,934 |
Net loans & leases | $6,357,000 | 11,865 |
Loan loss allowance | $118,000 | 11,268 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $158,000 | 11,067 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $189,000 | 11,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,902,000 | 11,893 |
Total liabilities | $12,312,000 | 11,899 |
Total deposits | $12,265,000 | 11,827 |
Interest-bearing deposits | $10,693,000 | 11,745 |
Deposits held in domestic offices | $12,265,000 | 11,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $47,000 | 12,206 |
Total equity capital | $1,590,000 | 11,505 |
Total bank equity capital | $1,590,000 | 11,505 |
Perpetual preferred stock | $0 | 310 |
Common stock | $40,000 | 10,870 |
Surplus | $835,000 | 8,697 |
Undivided profits | $715,000 | 9,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $48,000 | 11,962 |
Earning assets | $12,610,000 | 11,857 |
Long-term assets (5+ years) | $1,900,000 | 8,381 |
Average Assets, year-to-date | $13,907,000 | 11,870 |
Average Assets, quarterly | $14,037,000 | 11,860 |
Volatile liabilities | $400,000 | 12,050 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $109,000 | 11,471 |
Tier 1 (core) risk-based capital | $1,590,000 | 11,552 |
Tier 2 risk-based capital | $88,920 | 11,440 |
Total risk weighted assets | $7,084,520 | 11,889 |
Total unused commitments | $109,000 | 11,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $13,633,000 | 12,525 |
Cash and due from depository institutions | $1,416,000 | 11,619 |
Interest-bearing balances | $444,000 | 4,522 |
Securities | $5,590,000 | 10,992 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $6,003,000 | 12,447 |
Loan loss allowance | $117,000 | 11,787 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $170,000 | 11,469 |
Other real estate owned | $35,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $169,000 | 12,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,633,000 | 12,525 |
Total liabilities | $12,015,000 | 12,557 |
Total deposits | $11,974,000 | 12,488 |
Interest-bearing deposits | $10,498,000 | 12,381 |
Deposits held in domestic offices | $11,974,000 | 12,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $41,000 | 12,897 |
Total equity capital | $1,618,000 | 11,902 |
Total bank equity capital | $1,618,000 | 11,902 |
Perpetual preferred stock | $0 | 343 |
Common stock | $40,000 | 11,407 |
Surplus | $635,000 | 9,716 |
Undivided profits | $943,000 | 9,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $43,000 | 12,567 |
Earning assets | $12,287,000 | 12,493 |
Long-term assets (5+ years) | $1,995,000 | 8,766 |
Average Assets, year-to-date | $13,478,400 | 12,507 |
Average Assets, quarterly | $13,443,500 | 12,536 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $70,000 | 11,955 |
Tier 1 (core) risk-based capital | $1,618,000 | 11,874 |
Tier 2 risk-based capital | $85,030 | 11,959 |
Total risk weighted assets | $6,770,630 | 12,496 |
Total unused commitments | $70,000 | 11,960 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $13,193,000 | 13,117 |
Cash and due from depository institutions | $1,110,000 | 12,845 |
Interest-bearing balances | $448,000 | 5,141 |
Securities | $6,330,000 | 10,894 |
Federal funds sold & reverse repurchase agreements | $355,000 | 10,510 |
Net loans & leases | $5,021,000 | 13,221 |
Loan loss allowance | $118,000 | 12,202 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $146,000 | 12,160 |
Other real estate owned | $37,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $194,000 | 12,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,193,000 | 13,117 |
Total liabilities | $11,699,000 | 13,145 |
Total deposits | $11,623,000 | 13,098 |
Interest-bearing deposits | $10,234,000 | 12,998 |
Deposits held in domestic offices | $11,623,000 | 13,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $76,000 | 12,912 |
Total equity capital | $1,494,000 | 12,395 |
Total bank equity capital | $1,494,000 | 12,395 |
Perpetual preferred stock | $0 | 346 |
Common stock | $40,000 | 11,930 |
Surplus | $635,000 | 9,922 |
Undivided profits | $819,000 | 10,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $12,154,000 | 13,048 |
Long-term assets (5+ years) | $1,086,000 | 10,127 |
Average Assets, year-to-date | $12,968,800 | 13,095 |
Average Assets, quarterly | $13,167,500 | 13,107 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $46,000 | 12,357 |
Tier 1 (core) risk-based capital | $1,494,000 | 12,360 |
Tier 2 risk-based capital | $74,530 | 12,622 |
Total risk weighted assets | $5,919,230 | 13,228 |
Total unused commitments | $46,000 | 12,361 |
Derivatives | $0 | 651 |