Home > Northwoods State Bank > Assets and Liabilities
Northwoods State Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $80,661,000 | 5,574 |
Cash and due from depository institutions | $2,993,000 | 5,443 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $514,000 | 8,657 |
Federal funds sold & reverse repurchase agreements | $7,029,000 | 1,636 |
Net loans & leases | $64,646,000 | 4,748 |
Loan loss allowance | $1,115,000 | 3,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,910,000 | 4,412 |
Other real estate owned | $146,000 | 5,443 |
Goodwill and other intangibles | $2,119,000 | 1,201 |
All other assets | $1,304,000 | 5,901 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $80,661,000 | 5,574 |
Total liabilities | $71,608,000 | 5,582 |
Total deposits | $70,267,000 | 5,367 |
Interest-bearing deposits | $62,277,000 | 5,193 |
Deposits held in domestic offices | $70,267,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $341,000 | 5,675 |
Total equity capital | $9,053,000 | 5,338 |
Total bank equity capital | $9,053,000 | 5,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $50,000 | 7,453 |
Surplus | $6,897,000 | 2,819 |
Undivided profits | $2,106,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $266,000 | 7,198 |
Earning assets | $72,196,000 | 5,638 |
Long-term assets (5+ years) | $3,718,000 | 6,451 |
Average Assets, year-to-date | $83,259,600 | 5,339 |
Average Assets, quarterly | $82,940,000 | 5,438 |
Volatile liabilities | $14,178,000 | 4,969 |
Insider loans | $1,143,000 | 3,841 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $581,000 | 1,077 |
Unused loan commitments | $6,528,000 | 5,338 |
Tier 1 (core) risk-based capital | $6,926,000 | 6,175 |
Tier 2 risk-based capital | $716,000 | 4,721 |
Total risk weighted assets | $56,920,000 | 5,319 |
Total unused commitments | $6,528,000 | 5,341 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $85,219,000 | 5,344 |
Cash and due from depository institutions | $3,310,000 | 5,600 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $541,000 | 8,705 |
Federal funds sold & reverse repurchase agreements | $3,494,000 | 2,732 |
Net loans & leases | $72,250,000 | 4,419 |
Loan loss allowance | $1,153,000 | 3,624 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,923,000 | 4,343 |
Other real estate owned | $167,000 | 5,600 |
Goodwill and other intangibles | $2,143,000 | 1,174 |
All other assets | $1,391,000 | 5,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,219,000 | 5,344 |
Total liabilities | $76,351,000 | 5,327 |
Total deposits | $73,093,000 | 5,196 |
Interest-bearing deposits | $66,058,000 | 4,976 |
Deposits held in domestic offices | $73,093,000 | 5,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $258,000 | 6,571 |
Total equity capital | $8,868,000 | 5,405 |
Total bank equity capital | $8,868,000 | 5,405 |
Perpetual preferred stock | $0 | 124 |
Common stock | $50,000 | 7,495 |
Surplus | $6,896,000 | 2,780 |
Undivided profits | $1,922,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $287,000 | 7,170 |
Earning assets | $76,305,000 | 5,425 |
Long-term assets (5+ years) | $4,350,000 | 6,323 |
Average Assets, year-to-date | $83,909,250 | 5,305 |
Average Assets, quarterly | $84,590,000 | 5,339 |
Volatile liabilities | $15,889,000 | 4,665 |
Insider loans | $1,286,000 | 3,566 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,968,000 | 4,879 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,256 |
Tier 2 risk-based capital | $793,000 | 4,410 |
Total risk weighted assets | $63,093,000 | 4,955 |
Total unused commitments | $7,968,000 | 4,883 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $83,961,000 | 5,385 |
Cash and due from depository institutions | $3,315,000 | 5,645 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $1,086,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $73,749,000 | 4,311 |
Loan loss allowance | $1,146,000 | 3,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,956,000 | 4,278 |
Other real estate owned | $278,000 | 5,645 |
Goodwill and other intangibles | $2,167,000 | 1,151 |
All other assets | $1,410,000 | 5,734 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,961,000 | 5,385 |
Total liabilities | $75,303,000 | 5,375 |
Total deposits | $71,635,000 | 5,268 |
Interest-bearing deposits | $64,372,000 | 5,058 |
Deposits held in domestic offices | $71,635,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,323 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $252,000 | 6,279 |
Total equity capital | $8,658,000 | 5,378 |
Total bank equity capital | $8,658,000 | 5,378 |
Perpetual preferred stock | $0 | 126 |
Common stock | $50,000 | 7,547 |
Surplus | $6,896,000 | 2,738 |
Undivided profits | $1,712,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $297,000 | 6,929 |
Earning assets | $74,839,000 | 5,495 |
Long-term assets (5+ years) | $4,805,000 | 6,288 |
Average Assets, year-to-date | $83,472,670 | 5,359 |
Average Assets, quarterly | $83,828,000 | 5,361 |
Volatile liabilities | $16,549,000 | 4,495 |
Insider loans | $1,150,000 | 3,770 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,454,000 | 5,050 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,328 |
Tier 2 risk-based capital | $803,000 | 4,359 |
Total risk weighted assets | $63,918,000 | 4,895 |
Total unused commitments | $7,454,000 | 5,053 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $83,695,000 | 5,407 |
Cash and due from depository institutions | $3,322,000 | 5,632 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $1,108,000 | 8,660 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 4,573 |
Net loans & leases | $71,648,000 | 4,320 |
Loan loss allowance | $1,095,000 | 3,712 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,902,000 | 4,321 |
Other real estate owned | $118,000 | 5,632 |
Goodwill and other intangibles | $2,192,000 | 1,126 |
All other assets | $1,372,000 | 5,618 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,695,000 | 5,407 |
Total liabilities | $75,556,000 | 5,373 |
Total deposits | $69,263,000 | 5,394 |
Interest-bearing deposits | $63,639,000 | 5,124 |
Deposits held in domestic offices | $69,263,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $293,000 | 6,248 |
Total equity capital | $8,139,000 | 5,659 |
Total bank equity capital | $8,139,000 | 5,659 |
Perpetual preferred stock | $0 | 129 |
Common stock | $50,000 | 7,568 |
Surplus | $6,596,000 | 2,807 |
Undivided profits | $1,493,000 | 7,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $305,000 | 6,782 |
Earning assets | $74,796,000 | 5,499 |
Long-term assets (5+ years) | $3,622,000 | 6,640 |
Average Assets, year-to-date | $83,228,500 | 5,401 |
Average Assets, quarterly | $83,228,500 | 5,401 |
Volatile liabilities | $17,072,000 | 4,343 |
Insider loans | $1,098,000 | 3,839 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,507,000 | 5,334 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,591 |
Tier 2 risk-based capital | $785,000 | 4,410 |
Total risk weighted assets | $62,456,000 | 4,927 |
Total unused commitments | $6,507,000 | 5,344 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $82,762,000 | 5,439 |
Cash and due from depository institutions | $2,717,000 | 5,633 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $1,106,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $980,000 | 5,050 |
Net loans & leases | $72,712,000 | 4,243 |
Loan loss allowance | $1,118,000 | 3,645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,731,000 | 4,580 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $2,216,000 | 1,122 |
All other assets | $1,300,000 | 5,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,762,000 | 5,439 |
Total liabilities | $74,922,000 | 5,389 |
Total deposits | $68,664,000 | 5,414 |
Interest-bearing deposits | $61,585,000 | 5,204 |
Deposits held in domestic offices | $68,664,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $258,000 | 6,449 |
Total equity capital | $7,840,000 | 5,718 |
Total bank equity capital | $7,840,000 | 5,718 |
Perpetual preferred stock | $0 | 131 |
Common stock | $50,000 | 7,625 |
Surplus | $6,596,000 | 2,777 |
Undivided profits | $1,194,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $301,000 | 6,966 |
Earning assets | $74,811,000 | 5,472 |
Long-term assets (5+ years) | $3,770,000 | 6,621 |
Average Assets, year-to-date | $75,142,600 | 5,638 |
Average Assets, quarterly | $81,664,000 | 5,449 |
Volatile liabilities | $15,557,000 | 4,534 |
Insider loans | $1,084,000 | 3,843 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,156,000 | 5,022 |
Tier 1 (core) risk-based capital | $5,610,000 | 6,745 |
Tier 2 risk-based capital | $791,000 | 4,376 |
Total risk weighted assets | $62,919,000 | 4,910 |
Total unused commitments | $7,156,000 | 5,025 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $80,566,000 | 5,534 |
Cash and due from depository institutions | $2,964,000 | 5,657 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $1,109,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,985 |
Net loans & leases | $69,819,000 | 4,365 |
Loan loss allowance | $1,027,000 | 3,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,754,000 | 4,535 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $2,241,000 | 1,102 |
All other assets | $1,296,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,566,000 | 5,534 |
Total liabilities | $72,849,000 | 5,476 |
Total deposits | $66,509,000 | 5,520 |
Interest-bearing deposits | $59,829,000 | 5,315 |
Deposits held in domestic offices | $66,509,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 6,120 |
Total equity capital | $7,717,000 | 5,758 |
Total bank equity capital | $7,717,000 | 5,758 |
Perpetual preferred stock | $0 | 137 |
Common stock | $50,000 | 7,673 |
Surplus | $6,596,000 | 2,725 |
Undivided profits | $1,071,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $316,000 | 6,976 |
Earning assets | $72,316,000 | 5,590 |
Long-term assets (5+ years) | $3,348,000 | 6,788 |
Average Assets, year-to-date | $73,237,750 | 5,748 |
Average Assets, quarterly | $77,841,500 | 5,619 |
Volatile liabilities | $14,013,000 | 4,806 |
Insider loans | $723,000 | 4,707 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,733,000 | 4,576 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,842 |
Tier 2 risk-based capital | $767,000 | 4,460 |
Total risk weighted assets | $61,066,000 | 4,989 |
Total unused commitments | $8,733,000 | 4,581 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $75,117,000 | 5,739 |
Cash and due from depository institutions | $3,471,000 | 5,680 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $627,000 | 8,913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,787,000 | 4,523 |
Loan loss allowance | $965,000 | 4,029 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,703,000 | 4,595 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $2,265,000 | 1,073 |
All other assets | $1,264,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,117,000 | 5,739 |
Total liabilities | $67,690,000 | 5,724 |
Total deposits | $61,873,000 | 5,759 |
Interest-bearing deposits | $53,680,000 | 5,698 |
Deposits held in domestic offices | $61,873,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $317,000 | 6,362 |
Total equity capital | $7,427,000 | 5,894 |
Total bank equity capital | $7,427,000 | 5,894 |
Perpetual preferred stock | $0 | 140 |
Common stock | $50,000 | 7,702 |
Surplus | $6,596,000 | 2,687 |
Undivided profits | $781,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $315,000 | 6,888 |
Earning assets | $66,418,000 | 5,836 |
Long-term assets (5+ years) | $2,604,000 | 7,033 |
Average Assets, year-to-date | $70,795,000 | 5,865 |
Average Assets, quarterly | $72,856,000 | 5,803 |
Volatile liabilities | $10,542,000 | 5,564 |
Insider loans | $844,000 | 4,361 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $263,000 | 1,845 |
Unused loan commitments | $8,446,000 | 4,598 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,004 |
Tier 2 risk-based capital | $732,000 | 4,563 |
Total risk weighted assets | $58,330,000 | 5,098 |
Total unused commitments | $8,446,000 | 4,609 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $70,595,000 | 5,888 |
Cash and due from depository institutions | $2,561,000 | 5,670 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $1,128,000 | 8,831 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 5,407 |
Net loans & leases | $59,835,000 | 4,766 |
Loan loss allowance | $880,000 | 4,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,655,000 | 4,637 |
Other real estate owned | $33,000 | 5,670 |
Goodwill and other intangibles | $2,290,000 | 1,062 |
All other assets | $1,241,000 | 5,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,595,000 | 5,888 |
Total liabilities | $63,418,000 | 5,859 |
Total deposits | $62,038,000 | 5,717 |
Interest-bearing deposits | $55,613,000 | 5,558 |
Deposits held in domestic offices | $62,038,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $7,177,000 | 5,946 |
Total bank equity capital | $7,177,000 | 5,946 |
Perpetual preferred stock | $0 | 141 |
Common stock | $50,000 | 7,740 |
Surplus | $6,596,000 | 2,637 |
Undivided profits | $531,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $323,000 | 6,843 |
Earning assets | $62,819,000 | 5,982 |
Long-term assets (5+ years) | $2,437,000 | 7,052 |
Average Assets, year-to-date | $68,634,000 | 5,954 |
Average Assets, quarterly | $68,634,000 | 5,954 |
Volatile liabilities | $8,818,000 | 6,018 |
Insider loans | $622,000 | 4,971 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,837,000 | 4,998 |
Tier 1 (core) risk-based capital | $4,874,000 | 7,117 |
Tier 2 risk-based capital | $663,000 | 4,787 |
Total risk weighted assets | $52,785,000 | 5,340 |
Total unused commitments | $6,837,000 | 5,011 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $66,673,000 | 6,058 |
Cash and due from depository institutions | $3,242,000 | 6,103 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $1,136,000 | 8,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $57,681,000 | 4,864 |
Loan loss allowance | $691,000 | 4,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,667,000 | 4,598 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $2,314,000 | 1,035 |
All other assets | $633,000 | 7,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,673,000 | 6,058 |
Total liabilities | $59,680,000 | 6,035 |
Total deposits | $57,686,000 | 5,926 |
Interest-bearing deposits | $50,307,000 | 5,856 |
Deposits held in domestic offices | $57,686,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $624,000 | 2,714 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,104 |
Total equity capital | $6,993,000 | 5,998 |
Total bank equity capital | $6,993,000 | 5,998 |
Perpetual preferred stock | $0 | 142 |
Common stock | $50,000 | 7,773 |
Surplus | $6,596,000 | 2,592 |
Undivided profits | $347,000 | 8,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $294,000 | 7,283 |
Earning assets | $58,820,000 | 6,143 |
Long-term assets (5+ years) | $1,416,000 | 7,544 |
Average Assets, year-to-date | $59,598,800 | 6,275 |
Average Assets, quarterly | $66,358,500 | 6,045 |
Volatile liabilities | $8,522,000 | 6,116 |
Insider loans | $505,000 | 5,423 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,394,000 | 5,034 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,220 |
Tier 2 risk-based capital | $636,000 | 4,878 |
Total risk weighted assets | $50,865,000 | 5,413 |
Total unused commitments | $6,394,000 | 5,039 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $51,230,000 | 6,822 |
Cash and due from depository institutions | $1,826,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,467,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 5,317 |
Net loans & leases | $42,434,000 | 5,764 |
Loan loss allowance | $427,000 | 6,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,472,000 | 4,887 |
Other real estate owned | $30,000 | 6,921 |
Goodwill and other intangibles | $895,000 | 1,539 |
All other assets | $632,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,230,000 | 6,822 |
Total liabilities | $46,140,000 | 6,798 |
Total deposits | $45,597,000 | 6,635 |
Interest-bearing deposits | $42,515,000 | 6,319 |
Deposits held in domestic offices | $45,597,000 | 6,633 |
% 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 | $543,000 | 5,180 |
Total equity capital | $5,090,000 | 7,028 |
Total bank equity capital | $5,090,000 | 7,028 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $4,228,000 | 3,511 |
Undivided profits | $812,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $240,000 | 8,061 |
Earning assets | $46,375,000 | 6,864 |
Long-term assets (5+ years) | $2,820,000 | 6,985 |
Average Assets, year-to-date | $43,841,800 | 7,154 |
Average Assets, quarterly | $48,968,500 | 6,942 |
Volatile liabilities | $10,127,000 | 5,598 |
Insider loans | $109,000 | 7,600 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $210,000 | 1,603 |
Unused loan commitments | $3,700,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,576 |
Tier 2 risk-based capital | $427,000 | 6,003 |
Total risk weighted assets | $39,366,000 | 6,203 |
Total unused commitments | $3,700,000 | 6,193 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $37,783,000 | 7,760 |
Cash and due from depository institutions | $1,543,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $2,858,000 | 9,039 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $30,641,000 | 6,745 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,494,000 | 4,859 |
Other real estate owned | $40,000 | 6,692 |
Goodwill and other intangibles | $935,000 | 1,475 |
All other assets | $272,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,783,000 | 7,760 |
Total liabilities | $33,215,000 | 7,775 |
Total deposits | $30,798,000 | 7,801 |
Interest-bearing deposits | $27,150,000 | 7,692 |
Deposits held in domestic offices | $30,798,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,404 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,146 |
Subordinated debt | $0 | 239 |
All other liabilities | $374,000 | 6,673 |
Total equity capital | $4,568,000 | 7,429 |
Total bank equity capital | $4,568,000 | 7,429 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $4,228,000 | 3,448 |
Undivided profits | $290,000 | 8,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $33,499,000 | 7,836 |
Long-term assets (5+ years) | $2,984,000 | 6,861 |
Average Assets, year-to-date | $33,625,200 | 7,924 |
Average Assets, quarterly | $38,237,000 | 7,679 |
Volatile liabilities | $8,405,000 | 6,110 |
Insider loans | $450,000 | 5,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,587,000 | 7,707 |
Tier 1 (core) risk-based capital | $3,573,000 | 8,092 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $26,014,900 | 7,405 |
Total unused commitments | $1,587,000 | 7,710 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $26,601,000 | 8,801 |
Cash and due from depository institutions | $1,252,000 | 7,685 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,646,000 | 9,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,154,000 | 7,970 |
Loan loss allowance | $244,000 | 7,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,383,000 | 5,083 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $974,000 | 1,508 |
All other assets | $192,000 | 9,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,601,000 | 8,801 |
Total liabilities | $23,363,000 | 8,806 |
Total deposits | $22,484,000 | 8,756 |
Interest-bearing deposits | $20,088,000 | 8,652 |
Deposits held in domestic offices | $22,484,000 | 8,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $694,000 | 3,299 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $3,238,000 | 8,453 |
Total bank equity capital | $3,238,000 | 8,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $3,202,000 | 4,156 |
Undivided profits | $-14,000 | 9,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $109,000 | 9,030 |
Earning assets | $22,800,000 | 8,925 |
Long-term assets (5+ years) | $2,941,000 | 7,194 |
Average Assets, year-to-date | $23,954,400 | 8,908 |
Average Assets, quarterly | $25,731,000 | 8,835 |
Volatile liabilities | $4,614,000 | 7,552 |
Insider loans | $419,000 | 5,788 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $648,000 | 8,982 |
Tier 1 (core) risk-based capital | $2,325,000 | 9,258 |
Tier 2 risk-based capital | $208,560 | 8,077 |
Total risk weighted assets | $16,649,260 | 8,649 |
Total unused commitments | $648,000 | 8,989 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $23,378,000 | 9,235 |
Cash and due from depository institutions | $1,734,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,620,000 | 9,612 |
Federal funds sold & reverse repurchase agreements | $970,000 | 7,113 |
Net loans & leases | $16,947,000 | 8,403 |
Loan loss allowance | $163,000 | 8,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $912,000 | 6,229 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $3,000 | 3,377 |
All other assets | $192,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,378,000 | 9,235 |
Total liabilities | $21,799,000 | 9,090 |
Total deposits | $21,244,000 | 9,030 |
Interest-bearing deposits | $19,075,000 | 8,895 |
Deposits held in domestic offices | $21,244,000 | 9,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $418,000 | 4,299 |
Subordinated debt | $0 | 255 |
All other liabilities | $137,000 | 9,331 |
Total equity capital | $1,579,000 | 10,014 |
Total bank equity capital | $1,579,000 | 10,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $860,000 | 7,635 |
Undivided profits | $669,000 | 8,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $107,000 | 9,254 |
Earning assets | $20,537,000 | 9,288 |
Long-term assets (5+ years) | $2,850,000 | 7,236 |
Average Assets, year-to-date | $22,085,800 | 9,217 |
Average Assets, quarterly | $22,533,500 | 9,258 |
Volatile liabilities | $3,349,000 | 8,025 |
Insider loans | $409,000 | 5,779 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $497,000 | 9,345 |
Tier 1 (core) risk-based capital | $1,560,000 | 9,995 |
Tier 2 risk-based capital | $163,000 | 8,692 |
Total risk weighted assets | $14,166,500 | 9,085 |
Total unused commitments | $497,000 | 9,350 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $22,066,000 | 9,652 |
Cash and due from depository institutions | $1,469,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,086,000 | 10,294 |
Federal funds sold & reverse repurchase agreements | $1,746,000 | 5,306 |
Net loans & leases | $15,605,000 | 8,937 |
Loan loss allowance | $144,000 | 9,533 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $953,000 | 6,112 |
Other real estate owned | $34,000 | 9,356 |
Goodwill and other intangibles | $4,000 | 3,481 |
All other assets | $169,000 | 10,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,066,000 | 9,652 |
Total liabilities | $20,611,000 | 9,513 |
Total deposits | $20,052,000 | 9,457 |
Interest-bearing deposits | $18,760,000 | 9,218 |
Deposits held in domestic offices | $20,052,000 | 9,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $466,000 | 4,097 |
Subordinated debt | $0 | 260 |
All other liabilities | $93,000 | 10,278 |
Total equity capital | $1,455,000 | 10,465 |
Total bank equity capital | $1,455,000 | 10,465 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $860,000 | 7,851 |
Undivided profits | $545,000 | 9,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 7,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $111,000 | 9,646 |
Earning assets | $19,437,000 | 9,717 |
Long-term assets (5+ years) | $2,133,000 | 7,580 |
Average Assets, year-to-date | $21,268,000 | 9,630 |
Average Assets, quarterly | $21,508,500 | 9,682 |
Volatile liabilities | $2,896,000 | 8,568 |
Insider loans | $424,000 | 5,833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $332,000 | 9,898 |
Tier 1 (core) risk-based capital | $1,432,000 | 10,457 |
Tier 2 risk-based capital | $144,000 | 9,237 |
Total risk weighted assets | $13,167,800 | 9,515 |
Total unused commitments | $332,000 | 9,902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $19,928,000 | 10,311 |
Cash and due from depository institutions | $1,430,000 | 9,546 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $3,548,000 | 10,347 |
Federal funds sold & reverse repurchase agreements | $41,000 | 8,397 |
Net loans & leases | $13,742,000 | 9,533 |
Loan loss allowance | $110,000 | 10,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $987,000 | 6,043 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $1,000 | 3,414 |
All other assets | $179,000 | 10,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,928,000 | 10,311 |
Total liabilities | $18,607,000 | 10,173 |
Total deposits | $18,024,000 | 10,139 |
Interest-bearing deposits | $16,637,000 | 9,919 |
Deposits held in domestic offices | $18,024,000 | 10,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $488,000 | 3,977 |
Subordinated debt | $0 | 298 |
All other liabilities | $95,000 | 10,696 |
Total equity capital | $1,321,000 | 11,008 |
Total bank equity capital | $1,321,000 | 11,008 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $860,000 | 8,135 |
Undivided profits | $411,000 | 9,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $98,000 | 10,245 |
Earning assets | $17,431,000 | 10,365 |
Long-term assets (5+ years) | $3,169,000 | 6,903 |
Average Assets, year-to-date | $18,612,000 | 10,367 |
Average Assets, quarterly | $19,822,000 | 10,289 |
Volatile liabilities | $2,563,000 | 8,959 |
Insider loans | $354,000 | 6,417 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $181,000 | 10,483 |
Tier 1 (core) risk-based capital | $1,316,000 | 11,003 |
Tier 2 risk-based capital | $110,000 | 10,132 |
Total risk weighted assets | $11,482,200 | 10,152 |
Total unused commitments | $181,000 | 10,488 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $16,491,000 | 11,080 |
Cash and due from depository institutions | $1,159,000 | 9,970 |
Interest-bearing balances | $103,000 | 4,800 |
Securities | $3,720,000 | 10,741 |
Federal funds sold & reverse repurchase agreements | $537,000 | 8,230 |
Net loans & leases | $9,915,000 | 10,614 |
Loan loss allowance | $84,000 | 11,212 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $996,000 | 6,066 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $164,000 | 11,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,491,000 | 11,080 |
Total liabilities | $15,275,000 | 11,001 |
Total deposits | $14,691,000 | 10,999 |
Interest-bearing deposits | $13,574,000 | 10,798 |
Deposits held in domestic offices | $14,691,000 | 10,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $505,000 | 3,413 |
Subordinated debt | $0 | 337 |
All other liabilities | $79,000 | 11,413 |
Total equity capital | $1,216,000 | 11,515 |
Total bank equity capital | $1,216,000 | 11,515 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $860,000 | 8,371 |
Undivided profits | $306,000 | 10,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $14,275,000 | 11,138 |
Long-term assets (5+ years) | $2,455,000 | 7,470 |
Average Assets, year-to-date | $15,102,200 | 11,154 |
Average Assets, quarterly | $16,926,500 | 11,019 |
Volatile liabilities | $1,784,000 | 9,865 |
Insider loans | $425,000 | 6,126 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $444,000 | 10,138 |
Tier 1 (core) risk-based capital | $1,190,000 | 11,532 |
Tier 2 risk-based capital | $84,000 | 10,997 |
Total risk weighted assets | $9,228,300 | 10,944 |
Total unused commitments | $444,000 | 10,149 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $12,629,000 | 12,055 |
Cash and due from depository institutions | $972,000 | 11,389 |
Interest-bearing balances | $106,000 | 5,023 |
Securities | $2,822,000 | 11,759 |
Federal funds sold & reverse repurchase agreements | $655,000 | 6,321 |
Net loans & leases | $7,513,000 | 11,602 |
Loan loss allowance | $64,000 | 12,075 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $501,000 | 8,487 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $166,000 | 12,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,629,000 | 12,055 |
Total liabilities | $11,476,000 | 12,013 |
Total deposits | $11,342,000 | 11,959 |
Interest-bearing deposits | $10,445,000 | 11,779 |
Deposits held in domestic offices | $11,342,000 | 11,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $87,000 | 4,852 |
Subordinated debt | $0 | 372 |
All other liabilities | $47,000 | 12,206 |
Total equity capital | $1,153,000 | 12,050 |
Total bank equity capital | $1,153,000 | 12,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $860,000 | 8,604 |
Undivided profits | $243,000 | 10,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $52,000 | 11,899 |
Earning assets | $11,096,000 | 12,051 |
Long-term assets (5+ years) | $2,067,000 | 8,207 |
Average Assets, year-to-date | $12,540,400 | 12,045 |
Average Assets, quarterly | $12,770,000 | 12,028 |
Volatile liabilities | $387,000 | 12,095 |
Insider loans | $314,000 | 7,028 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $811,000 | 9,568 |
Tier 1 (core) risk-based capital | $1,161,000 | 12,080 |
Tier 2 risk-based capital | $64,000 | 11,899 |
Total risk weighted assets | $6,629,600 | 11,978 |
Total unused commitments | $811,000 | 9,576 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $12,176,000 | 12,721 |
Cash and due from depository institutions | $1,019,000 | 11,961 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,672,000 | 11,877 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
Net loans & leases | $6,099,000 | 12,418 |
Loan loss allowance | $74,000 | 12,530 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $231,000 | 10,881 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $130,000 | 12,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,176,000 | 12,721 |
Total liabilities | $11,140,000 | 12,672 |
Total deposits | $11,088,000 | 12,614 |
Interest-bearing deposits | $10,177,000 | 12,445 |
Deposits held in domestic offices | $11,088,000 | 12,614 |
% 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 | $52,000 | 12,687 |
Total equity capital | $1,036,000 | 12,735 |
Total bank equity capital | $1,036,000 | 12,735 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $560,000 | 10,061 |
Undivided profits | $426,000 | 11,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $39,000 | 12,638 |
Earning assets | $10,796,000 | 12,692 |
Long-term assets (5+ years) | $3,126,000 | 7,703 |
Average Assets, year-to-date | $12,526,200 | 12,646 |
Average Assets, quarterly | $12,529,000 | 12,663 |
Volatile liabilities | $300,000 | 12,729 |
Insider loans | $87,000 | 9,963 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $575,000 | 10,320 |
Tier 1 (core) risk-based capital | $1,036,000 | 12,730 |
Tier 2 risk-based capital | $67,140 | 12,363 |
Total risk weighted assets | $5,364,140 | 12,813 |
Total unused commitments | $575,000 | 10,339 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $12,472,000 | 13,217 |
Cash and due from depository institutions | $1,861,000 | 12,446 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $4,054,000 | 12,098 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $5,896,000 | 12,951 |
Loan loss allowance | $81,000 | 12,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $226,000 | 11,296 |
Other real estate owned | $10,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $125,000 | 13,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,472,000 | 13,217 |
Total liabilities | $11,562,000 | 13,168 |
Total deposits | $11,461,000 | 13,125 |
Interest-bearing deposits | $10,442,000 | 12,956 |
Deposits held in domestic offices | $11,461,000 | 13,124 |
% 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 | $101,000 | 12,298 |
Total equity capital | $910,000 | 13,348 |
Total bank equity capital | $910,000 | 13,348 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $500,000 | 10,509 |
Undivided profits | $360,000 | 11,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $10,547,000 | 13,276 |
Long-term assets (5+ years) | $3,434,000 | 7,622 |
Average Assets, year-to-date | $12,173,200 | 13,218 |
Average Assets, quarterly | $12,599,000 | 13,181 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $81,000 | 12,208 |
Tier 1 (core) risk-based capital | $910,000 | 13,333 |
Tier 2 risk-based capital | $65,280 | 12,838 |
Total risk weighted assets | $5,206,880 | 13,398 |
Total unused commitments | $81,000 | 12,214 |
Derivatives | $0 | 651 |