Home > Pioneer Bank > Assets and Liabilities
Pioneer Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $67,105,000 | 6,145 |
Cash and due from depository institutions | $1,771,000 | 4,179 |
Interest-bearing balances | $105,000 | 4,996 |
Securities | $5,137,000 | 7,607 |
Federal funds sold & reverse repurchase agreements | $1,789,000 | 4,125 |
Net loans & leases | $53,283,000 | 5,314 |
Loan loss allowance | $894,000 | 4,361 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,858,000 | 4,479 |
Other real estate owned | $42,000 | 4,179 |
Goodwill and other intangibles | $752,000 | 1,839 |
All other assets | $2,473,000 | 4,292 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,105,000 | 6,145 |
Total liabilities | $59,761,000 | 6,131 |
Total deposits | $56,282,000 | 6,083 |
Interest-bearing deposits | $48,142,000 | 6,015 |
Deposits held in domestic offices | $56,282,000 | 6,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,959,000 | 4,277 |
Subordinated debt | $0 | 272 |
All other liabilities | $520,000 | 4,613 |
Total equity capital | $7,344,000 | 6,079 |
Total bank equity capital | $7,344,000 | 6,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $850,000 | 3,283 |
Surplus | $5,100,000 | 3,488 |
Undivided profits | $1,394,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $669,000 | 4,310 |
Earning assets | $60,314,000 | 6,200 |
Long-term assets (5+ years) | $14,776,000 | 4,089 |
Average Assets, year-to-date | $67,327,000 | 5,996 |
Average Assets, quarterly | $67,647,500 | 6,076 |
Volatile liabilities | $12,611,000 | 5,261 |
Insider loans | $687,000 | 4,858 |
FHLB advances | $2,959,000 | 4,112 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,718,000 | 6,439 |
Tier 1 (core) risk-based capital | $6,520,000 | 6,362 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $50,263,000 | 5,668 |
Total unused commitments | $3,718,000 | 6,439 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $68,190,000 | 6,057 |
Cash and due from depository institutions | $1,445,000 | 4,246 |
Interest-bearing balances | $89,000 | 5,426 |
Securities | $5,452,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 3,342 |
Net loans & leases | $53,838,000 | 5,259 |
Loan loss allowance | $877,000 | 4,415 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,930,000 | 4,340 |
Other real estate owned | $12,000 | 4,246 |
Goodwill and other intangibles | $752,000 | 1,808 |
All other assets | $2,401,000 | 4,360 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,190,000 | 6,057 |
Total liabilities | $60,890,000 | 6,037 |
Total deposits | $57,315,000 | 5,967 |
Interest-bearing deposits | $48,565,000 | 5,955 |
Deposits held in domestic offices | $57,315,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,028,000 | 4,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $547,000 | 4,685 |
Total equity capital | $7,300,000 | 6,105 |
Total bank equity capital | $7,300,000 | 6,105 |
Perpetual preferred stock | $0 | 124 |
Common stock | $850,000 | 3,289 |
Surplus | $5,100,000 | 3,433 |
Undivided profits | $1,350,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $661,000 | 4,506 |
Earning assets | $61,739,000 | 6,096 |
Long-term assets (5+ years) | $16,479,000 | 3,937 |
Average Assets, year-to-date | $67,382,500 | 6,001 |
Average Assets, quarterly | $67,339,500 | 6,062 |
Volatile liabilities | $10,142,000 | 5,793 |
Insider loans | $694,000 | 4,838 |
FHLB advances | $3,028,000 | 4,001 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,832,000 | 5,923 |
Tier 1 (core) risk-based capital | $6,448,000 | 6,401 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $50,550,000 | 5,655 |
Total unused commitments | $4,832,000 | 5,929 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $66,489,000 | 6,120 |
Cash and due from depository institutions | $1,660,000 | 4,186 |
Interest-bearing balances | $174,000 | 4,683 |
Securities | $5,860,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $913,000 | 4,542 |
Net loans & leases | $53,185,000 | 5,264 |
Loan loss allowance | $932,000 | 4,234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,769,000 | 4,532 |
Other real estate owned | $12,000 | 4,186 |
Goodwill and other intangibles | $752,000 | 1,815 |
All other assets | $2,338,000 | 4,411 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,489,000 | 6,120 |
Total liabilities | $59,366,000 | 6,120 |
Total deposits | $55,653,000 | 6,098 |
Interest-bearing deposits | $48,004,000 | 6,028 |
Deposits held in domestic offices | $55,653,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,176,000 | 4,082 |
Subordinated debt | $0 | 288 |
All other liabilities | $537,000 | 4,365 |
Total equity capital | $7,123,000 | 6,054 |
Total bank equity capital | $7,123,000 | 6,054 |
Perpetual preferred stock | $0 | 126 |
Common stock | $850,000 | 3,306 |
Surplus | $5,100,000 | 3,387 |
Undivided profits | $1,173,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $585,000 | 4,688 |
Earning assets | $60,132,000 | 6,171 |
Long-term assets (5+ years) | $16,477,000 | 4,041 |
Average Assets, year-to-date | $67,113,330 | 6,066 |
Average Assets, quarterly | $67,883,500 | 6,055 |
Volatile liabilities | $9,556,000 | 5,901 |
Insider loans | $717,000 | 4,747 |
FHLB advances | $3,176,000 | 3,924 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,609,000 | 6,064 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,407 |
Tier 2 risk-based capital | $635,000 | 5,030 |
Total risk weighted assets | $50,473,000 | 5,619 |
Total unused commitments | $4,609,000 | 6,067 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $69,278,000 | 6,034 |
Cash and due from depository institutions | $1,227,000 | 4,029 |
Interest-bearing balances | $90,000 | 5,541 |
Securities | $6,579,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $2,872,000 | 3,947 |
Net loans & leases | $53,765,000 | 5,180 |
Loan loss allowance | $878,000 | 4,360 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,817,000 | 4,446 |
Other real estate owned | $12,000 | 4,029 |
Goodwill and other intangibles | $770,000 | 1,791 |
All other assets | $2,236,000 | 4,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,278,000 | 6,034 |
Total liabilities | $62,196,000 | 5,988 |
Total deposits | $58,497,000 | 5,971 |
Interest-bearing deposits | $48,873,000 | 6,006 |
Deposits held in domestic offices | $58,497,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,271,000 | 3,922 |
Subordinated debt | $0 | 287 |
All other liabilities | $428,000 | 5,297 |
Total equity capital | $7,082,000 | 6,159 |
Total bank equity capital | $7,082,000 | 6,159 |
Perpetual preferred stock | $0 | 129 |
Common stock | $850,000 | 3,308 |
Surplus | $5,100,000 | 3,343 |
Undivided profits | $1,132,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 593 |
Income earned, not collected on loans | $510,000 | 5,113 |
Earning assets | $63,306,000 | 6,033 |
Long-term assets (5+ years) | $19,202,000 | 3,659 |
Average Assets, year-to-date | $67,425,500 | 6,085 |
Average Assets, quarterly | $67,425,500 | 6,085 |
Volatile liabilities | $10,060,000 | 5,680 |
Insider loans | $690,000 | 4,809 |
FHLB advances | $3,271,000 | 3,775 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,536,000 | 6,561 |
Tier 1 (core) risk-based capital | $6,169,000 | 6,448 |
Tier 2 risk-based capital | $639,000 | 5,012 |
Total risk weighted assets | $50,870,000 | 5,560 |
Total unused commitments | $3,536,000 | 6,567 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $65,573,000 | 6,176 |
Cash and due from depository institutions | $1,506,000 | 4,045 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $6,918,000 | 7,349 |
Federal funds sold & reverse repurchase agreements | $522,000 | 5,561 |
Net loans & leases | $51,591,000 | 5,299 |
Loan loss allowance | $839,000 | 4,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,939,000 | 4,278 |
Other real estate owned | $13,000 | 4,045 |
Goodwill and other intangibles | $795,000 | 1,763 |
All other assets | $2,289,000 | 4,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,573,000 | 6,176 |
Total liabilities | $58,554,000 | 6,168 |
Total deposits | $54,331,000 | 6,190 |
Interest-bearing deposits | $47,147,000 | 6,112 |
Deposits held in domestic offices | $54,331,000 | 6,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,687,000 | 3,798 |
Subordinated debt | $0 | 293 |
All other liabilities | $536,000 | 4,546 |
Total equity capital | $7,019,000 | 6,132 |
Total bank equity capital | $7,019,000 | 6,132 |
Perpetual preferred stock | $0 | 131 |
Common stock | $850,000 | 3,338 |
Surplus | $5,100,000 | 3,316 |
Undivided profits | $1,069,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $630,000 | 4,513 |
Earning assets | $59,078,000 | 6,215 |
Long-term assets (5+ years) | $17,219,000 | 3,901 |
Average Assets, year-to-date | $67,581,800 | 5,973 |
Average Assets, quarterly | $66,111,500 | 6,126 |
Volatile liabilities | $9,851,000 | 5,748 |
Insider loans | $744,000 | 4,674 |
FHLB advances | $3,687,000 | 3,650 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,514,000 | 6,464 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,439 |
Tier 2 risk-based capital | $630,000 | 5,043 |
Total risk weighted assets | $50,210,000 | 5,575 |
Total unused commitments | $3,514,000 | 6,467 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $66,650,000 | 6,127 |
Cash and due from depository institutions | $1,525,000 | 4,063 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $7,680,000 | 7,079 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 5,203 |
Net loans & leases | $51,031,000 | 5,334 |
Loan loss allowance | $843,000 | 4,471 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,061,000 | 4,098 |
Other real estate owned | $13,000 | 4,063 |
Goodwill and other intangibles | $817,000 | 1,726 |
All other assets | $2,384,000 | 4,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,650,000 | 6,127 |
Total liabilities | $59,644,000 | 6,112 |
Total deposits | $54,960,000 | 6,152 |
Interest-bearing deposits | $47,569,000 | 6,084 |
Deposits held in domestic offices | $54,960,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,110,000 | 3,604 |
Subordinated debt | $0 | 293 |
All other liabilities | $574,000 | 4,645 |
Total equity capital | $7,006,000 | 6,121 |
Total bank equity capital | $7,006,000 | 6,121 |
Perpetual preferred stock | $0 | 137 |
Common stock | $850,000 | 3,360 |
Surplus | $5,100,000 | 3,257 |
Undivided profits | $1,056,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $696,000 | 4,342 |
Earning assets | $59,896,000 | 6,184 |
Long-term assets (5+ years) | $18,135,000 | 3,791 |
Average Assets, year-to-date | $68,084,000 | 5,973 |
Average Assets, quarterly | $67,974,500 | 6,054 |
Volatile liabilities | $11,824,000 | 5,261 |
Insider loans | $574,000 | 5,191 |
FHLB advances | $4,110,000 | 3,435 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,020,000 | 6,190 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,471 |
Tier 2 risk-based capital | $634,000 | 5,006 |
Total risk weighted assets | $50,487,000 | 5,548 |
Total unused commitments | $4,020,000 | 6,196 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $69,299,000 | 6,005 |
Cash and due from depository institutions | $1,884,000 | 4,085 |
Interest-bearing balances | $94,000 | 5,610 |
Securities | $7,101,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $3,921,000 | 3,480 |
Net loans & leases | $50,944,000 | 5,305 |
Loan loss allowance | $745,000 | 4,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,127,000 | 3,989 |
Other real estate owned | $111,000 | 4,085 |
Goodwill and other intangibles | $855,000 | 1,664 |
All other assets | $2,356,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,299,000 | 6,005 |
Total liabilities | $62,276,000 | 5,986 |
Total deposits | $57,171,000 | 6,033 |
Interest-bearing deposits | $49,904,000 | 5,937 |
Deposits held in domestic offices | $57,171,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,528,000 | 3,463 |
Subordinated debt | $0 | 266 |
All other liabilities | $577,000 | 4,708 |
Total equity capital | $7,023,000 | 6,101 |
Total bank equity capital | $7,023,000 | 6,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $850,000 | 3,363 |
Surplus | $5,100,000 | 3,218 |
Undivided profits | $1,073,000 | 7,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $593,000 | 4,770 |
Earning assets | $62,060,000 | 6,053 |
Long-term assets (5+ years) | $19,000,000 | 3,545 |
Average Assets, year-to-date | $68,562,000 | 5,961 |
Average Assets, quarterly | $69,508,500 | 5,949 |
Volatile liabilities | $11,511,000 | 5,321 |
Insider loans | $571,000 | 5,185 |
FHLB advances | $4,528,000 | 3,296 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,970,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,428 |
Tier 2 risk-based capital | $634,000 | 4,982 |
Total risk weighted assets | $50,586,000 | 5,505 |
Total unused commitments | $3,970,000 | 6,232 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $69,718,000 | 5,928 |
Cash and due from depository institutions | $1,496,000 | 4,504 |
Interest-bearing balances | $179,000 | 4,807 |
Securities | $7,993,000 | 6,972 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 3,476 |
Net loans & leases | $50,317,000 | 5,302 |
Loan loss allowance | $701,000 | 4,958 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,218,000 | 3,846 |
Other real estate owned | $90,000 | 4,504 |
Goodwill and other intangibles | $892,000 | 1,620 |
All other assets | $2,279,000 | 4,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,718,000 | 5,928 |
Total liabilities | $62,717,000 | 5,910 |
Total deposits | $57,481,000 | 5,969 |
Interest-bearing deposits | $50,468,000 | 5,878 |
Deposits held in domestic offices | $57,481,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,808,000 | 3,336 |
Subordinated debt | $0 | 265 |
All other liabilities | $428,000 | 5,582 |
Total equity capital | $7,001,000 | 6,033 |
Total bank equity capital | $7,001,000 | 6,033 |
Perpetual preferred stock | $0 | 141 |
Common stock | $850,000 | 3,379 |
Surplus | $5,100,000 | 3,173 |
Undivided profits | $1,051,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $547,000 | 5,029 |
Earning assets | $62,922,000 | 5,974 |
Long-term assets (5+ years) | $13,402,000 | 4,252 |
Average Assets, year-to-date | $68,193,500 | 5,976 |
Average Assets, quarterly | $68,193,500 | 5,976 |
Volatile liabilities | $13,126,000 | 4,917 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $4,808,000 | 3,171 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,358,000 | 6,490 |
Tier 1 (core) risk-based capital | $6,013,000 | 6,395 |
Tier 2 risk-based capital | $629,000 | 4,939 |
Total risk weighted assets | $50,237,000 | 5,486 |
Total unused commitments | $3,358,000 | 6,501 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $66,669,000 | 6,059 |
Cash and due from depository institutions | $1,679,000 | 4,387 |
Interest-bearing balances | $147,000 | 4,833 |
Securities | $8,157,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $1,451,000 | 5,380 |
Net loans & leases | $49,580,000 | 5,356 |
Loan loss allowance | $641,000 | 5,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,307,000 | 3,717 |
Other real estate owned | $274,000 | 4,387 |
Goodwill and other intangibles | $906,000 | 1,584 |
All other assets | $2,315,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,669,000 | 6,059 |
Total liabilities | $59,651,000 | 6,036 |
Total deposits | $53,533,000 | 6,172 |
Interest-bearing deposits | $47,272,000 | 6,048 |
Deposits held in domestic offices | $53,533,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,604,000 | 3,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $514,000 | 5,148 |
Total equity capital | $7,018,000 | 5,984 |
Total bank equity capital | $7,018,000 | 5,984 |
Perpetual preferred stock | $0 | 142 |
Common stock | $850,000 | 3,377 |
Surplus | $5,100,000 | 3,140 |
Undivided profits | $1,068,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $679,000 | 4,489 |
Earning assets | $59,335,000 | 6,117 |
Long-term assets (5+ years) | $12,952,000 | 4,275 |
Average Assets, year-to-date | $67,368,400 | 5,861 |
Average Assets, quarterly | $66,974,000 | 6,012 |
Volatile liabilities | $11,862,000 | 5,219 |
Insider loans | $378,000 | 5,955 |
FHLB advances | $5,604,000 | 2,899 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,178,000 | 6,481 |
Tier 1 (core) risk-based capital | $5,974,000 | 6,381 |
Tier 2 risk-based capital | $619,000 | 4,959 |
Total risk weighted assets | $49,511,000 | 5,524 |
Total unused commitments | $3,178,000 | 6,483 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $67,438,000 | 5,919 |
Cash and due from depository institutions | $2,588,000 | 4,049 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $7,771,000 | 7,099 |
Federal funds sold & reverse repurchase agreements | $4,017,000 | 3,232 |
Net loans & leases | $46,239,000 | 5,496 |
Loan loss allowance | $700,000 | 4,727 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,631,000 | 3,310 |
Other real estate owned | $482,000 | 4,049 |
Goodwill and other intangibles | $995,000 | 1,461 |
All other assets | $2,715,000 | 3,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,438,000 | 5,919 |
Total liabilities | $60,785,000 | 5,903 |
Total deposits | $53,336,000 | 6,086 |
Interest-bearing deposits | $44,781,000 | 6,151 |
Deposits held in domestic offices | $53,336,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,830,000 | 2,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $619,000 | 4,795 |
Total equity capital | $6,653,000 | 6,006 |
Total bank equity capital | $6,653,000 | 6,006 |
Perpetual preferred stock | $0 | 158 |
Common stock | $850,000 | 3,441 |
Surplus | $5,100,000 | 3,051 |
Undivided profits | $703,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $696,000 | 4,711 |
Earning assets | $58,048,000 | 6,116 |
Long-term assets (5+ years) | $14,547,000 | 3,967 |
Average Assets, year-to-date | $66,412,800 | 5,802 |
Average Assets, quarterly | $65,790,500 | 5,969 |
Volatile liabilities | $6,814,000 | 6,671 |
Insider loans | $309,000 | 6,353 |
FHLB advances | $6,830,000 | 2,477 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,138,000 | 6,533 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,313 |
Tier 2 risk-based capital | $609,000 | 4,875 |
Total risk weighted assets | $48,590,000 | 5,500 |
Total unused commitments | $3,138,000 | 6,540 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $66,473,000 | 5,873 |
Cash and due from depository institutions | $1,406,000 | 4,871 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $9,621,000 | 6,916 |
Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,953 |
Net loans & leases | $48,771,000 | 5,257 |
Loan loss allowance | $586,000 | 5,202 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,577,000 | 3,316 |
Other real estate owned | $332,000 | 4,871 |
Goodwill and other intangibles | $1,181,000 | 1,350 |
All other assets | $1,246,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,473,000 | 5,873 |
Total liabilities | $59,926,000 | 5,828 |
Total deposits | $51,453,000 | 6,094 |
Interest-bearing deposits | $44,634,000 | 6,067 |
Deposits held in domestic offices | $51,453,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,686,000 | 2,365 |
Subordinated debt | $0 | 239 |
All other liabilities | $787,000 | 4,300 |
Total equity capital | $6,547,000 | 6,016 |
Total bank equity capital | $6,547,000 | 6,016 |
Perpetual preferred stock | $0 | 178 |
Common stock | $850,000 | 3,537 |
Surplus | $5,100,000 | 2,968 |
Undivided profits | $597,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $785,000 | 3,470 |
Earning assets | $59,748,000 | 5,936 |
Long-term assets (5+ years) | $13,813,000 | 3,937 |
Average Assets, year-to-date | $66,930,400 | 5,649 |
Average Assets, quarterly | $66,984,500 | 5,802 |
Volatile liabilities | $6,276,000 | 6,898 |
Insider loans | $856,000 | 4,246 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,004,000 | 7,311 |
Tier 1 (core) risk-based capital | $5,640,800 | 6,482 |
Tier 2 risk-based capital | $586,000 | 4,887 |
Total risk weighted assets | $50,582,500 | 5,274 |
Total unused commitments | $2,004,000 | 7,318 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $67,188,000 | 5,838 |
Cash and due from depository institutions | $1,883,000 | 4,461 |
Interest-bearing balances | $218,000 | 3,900 |
Securities | $8,924,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $1,090,000 | 4,794 |
Net loans & leases | $49,688,000 | 5,109 |
Loan loss allowance | $770,000 | 4,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,698,000 | 3,147 |
Other real estate owned | $387,000 | 4,461 |
Goodwill and other intangibles | $1,352,000 | 1,322 |
All other assets | $1,166,000 | 5,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,188,000 | 5,838 |
Total liabilities | $60,991,000 | 5,781 |
Total deposits | $48,857,000 | 6,331 |
Interest-bearing deposits | $42,524,000 | 6,286 |
Deposits held in domestic offices | $48,857,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,517,000 | 1,837 |
Subordinated debt | $0 | 242 |
All other liabilities | $617,000 | 4,666 |
Total equity capital | $6,197,000 | 6,131 |
Total bank equity capital | $6,197,000 | 6,131 |
Perpetual preferred stock | $0 | 193 |
Common stock | $850,000 | 3,625 |
Surplus | $5,100,000 | 2,931 |
Undivided profits | $247,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $757,000 | 3,108 |
Earning assets | $59,920,000 | 5,906 |
Long-term assets (5+ years) | $15,670,000 | 3,860 |
Average Assets, year-to-date | $67,881,800 | 5,664 |
Average Assets, quarterly | $67,156,000 | 5,808 |
Volatile liabilities | $9,818,000 | 5,476 |
Insider loans | $901,000 | 4,003 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,790,000 | 6,811 |
Tier 1 (core) risk-based capital | $5,418,400 | 6,667 |
Tier 2 risk-based capital | $615,670 | 4,625 |
Total risk weighted assets | $49,099,270 | 5,270 |
Total unused commitments | $2,790,000 | 6,816 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $70,806,000 | 5,682 |
Cash and due from depository institutions | $1,701,000 | 2,782 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $11,934,000 | 6,544 |
Federal funds sold & reverse repurchase agreements | $2,738,000 | 5,059 |
Net loans & leases | $49,515,000 | 4,967 |
Loan loss allowance | $709,000 | 4,427 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,659,000 | 4,485 |
Other real estate owned | $650,000 | 2,782 |
Goodwill and other intangibles | $1,597,000 | 1,164 |
All other assets | $1,012,000 | 5,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,806,000 | 5,682 |
Total liabilities | $64,957,000 | 5,572 |
Total deposits | $56,007,000 | 5,891 |
Interest-bearing deposits | $49,295,000 | 5,777 |
Deposits held in domestic offices | $56,007,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,113,000 | 1,755 |
Subordinated debt | $0 | 255 |
All other liabilities | $837,000 | 4,035 |
Total equity capital | $5,849,000 | 6,478 |
Total bank equity capital | $5,849,000 | 6,478 |
Perpetual preferred stock | $0 | 199 |
Common stock | $850,000 | 3,641 |
Surplus | $5,100,000 | 2,777 |
Undivided profits | $-101,000 | 9,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $655,000 | 3,560 |
Earning assets | $64,287,000 | 5,699 |
Long-term assets (5+ years) | $15,362,000 | 3,715 |
Average Assets, year-to-date | $68,574,800 | 5,585 |
Average Assets, quarterly | $70,571,500 | 5,596 |
Volatile liabilities | $10,071,000 | 4,968 |
Insider loans | $811,000 | 4,083 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,216,000 | 990 |
Unused loan commitments | $4,038,000 | 5,862 |
Tier 1 (core) risk-based capital | $4,575,500 | 7,267 |
Tier 2 risk-based capital | $653,250 | 4,311 |
Total risk weighted assets | $52,204,050 | 4,917 |
Total unused commitments | $4,038,000 | 5,867 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $64,331,000 | 6,071 |
Cash and due from depository institutions | $1,886,000 | 3,222 |
Interest-bearing balances | $376,000 | 3,411 |
Securities | $9,434,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $821,000 | 6,706 |
Net loans & leases | $47,288,000 | 5,202 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,772,000 | 4,198 |
Other real estate owned | $103,000 | 3,222 |
Goodwill and other intangibles | $1,995,000 | 989 |
All other assets | $1,032,000 | 5,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,331,000 | 6,071 |
Total liabilities | $58,295,000 | 5,998 |
Total deposits | $51,964,000 | 6,257 |
Interest-bearing deposits | $45,615,000 | 6,114 |
Deposits held in domestic offices | $51,964,000 | 6,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,740,000 | 1,844 |
Subordinated debt | $0 | 260 |
All other liabilities | $591,000 | 5,263 |
Total equity capital | $6,036,000 | 6,370 |
Total bank equity capital | $6,036,000 | 6,370 |
Perpetual preferred stock | $0 | 223 |
Common stock | $850,000 | 3,751 |
Surplus | $5,100,000 | 2,700 |
Undivided profits | $86,000 | 10,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $711,000 | 3,300 |
Earning assets | $57,919,000 | 6,131 |
Long-term assets (5+ years) | $12,145,000 | 3,844 |
Average Assets, year-to-date | $62,412,400 | 5,984 |
Average Assets, quarterly | $64,777,000 | 5,972 |
Volatile liabilities | $7,498,000 | 5,923 |
Insider loans | $743,000 | 4,332 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $159,000 | 1,358 |
Unused loan commitments | $4,717,000 | 5,331 |
Tier 1 (core) risk-based capital | $4,738,300 | 7,235 |
Tier 2 risk-based capital | $401,000 | 5,986 |
Total risk weighted assets | $50,401,400 | 5,014 |
Total unused commitments | $4,717,000 | 5,336 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $58,698,000 | 6,611 |
Cash and due from depository institutions | $1,932,000 | 5,259 |
Interest-bearing balances | $578,000 | 2,936 |
Securities | $11,020,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,130 |
Net loans & leases | $39,338,000 | 5,930 |
Loan loss allowance | $290,000 | 7,990 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,842,000 | 4,028 |
Other real estate owned | $118,000 | 5,259 |
Goodwill and other intangibles | $2,203,000 | 894 |
All other assets | $1,060,000 | 6,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,698,000 | 6,611 |
Total liabilities | $52,939,000 | 6,583 |
Total deposits | $45,864,000 | 6,976 |
Interest-bearing deposits | $40,035,000 | 6,878 |
Deposits held in domestic offices | $45,864,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 3,136 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,131,000 | 1,661 |
Subordinated debt | $0 | 298 |
All other liabilities | $369,000 | 7,115 |
Total equity capital | $5,759,000 | 6,621 |
Total bank equity capital | $5,759,000 | 6,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $850,000 | 3,992 |
Surplus | $5,100,000 | 2,781 |
Undivided profits | $-191,000 | 10,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $609,000 | 3,784 |
Earning assets | $52,121,000 | 6,734 |
Long-term assets (5+ years) | $12,884,000 | 3,608 |
Average Assets, year-to-date | $55,843,200 | 6,658 |
Average Assets, quarterly | $57,969,000 | 6,616 |
Volatile liabilities | $6,161,000 | 6,441 |
Insider loans | $683,000 | 4,665 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,014,000 | 7,435 |
Tier 1 (core) risk-based capital | $4,574,000 | 7,494 |
Tier 2 risk-based capital | $290,000 | 7,356 |
Total risk weighted assets | $42,082,800 | 5,758 |
Total unused commitments | $2,014,000 | 7,449 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $52,942,000 | 7,195 |
Cash and due from depository institutions | $1,448,000 | 5,997 |
Interest-bearing balances | $264,000 | 4,009 |
Securities | $9,702,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $2,362,000 | 5,071 |
Net loans & leases | $34,280,000 | 6,455 |
Loan loss allowance | $284,000 | 8,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,989,000 | 3,721 |
Other real estate owned | $125,000 | 5,997 |
Goodwill and other intangibles | $2,147,000 | 836 |
All other assets | $889,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,942,000 | 7,195 |
Total liabilities | $46,995,000 | 7,216 |
Total deposits | $43,081,000 | 7,385 |
Interest-bearing deposits | $38,095,000 | 7,260 |
Deposits held in domestic offices | $43,081,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,600,000 | 1,899 |
Subordinated debt | $0 | 337 |
All other liabilities | $314,000 | 8,108 |
Total equity capital | $5,947,000 | 6,588 |
Total bank equity capital | $5,947,000 | 6,588 |
Perpetual preferred stock | $0 | 288 |
Common stock | $850,000 | 4,189 |
Surplus | $5,100,000 | 2,783 |
Undivided profits | $-3,000 | 11,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,951,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 281 |
Income earned, not collected on loans | $673,000 | 3,515 |
Earning assets | $46,608,000 | 7,337 |
Long-term assets (5+ years) | $9,364,000 | 4,202 |
Average Assets, year-to-date | $51,921,800 | 7,067 |
Average Assets, quarterly | $53,087,500 | 7,110 |
Volatile liabilities | $4,550,000 | 7,250 |
Insider loans | $448,000 | 5,972 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,797,000 | 6,565 |
Tier 1 (core) risk-based capital | $4,585,000 | 7,616 |
Tier 2 risk-based capital | $284,000 | 7,554 |
Total risk weighted assets | $37,873,600 | 6,207 |
Total unused commitments | $2,797,000 | 6,578 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $49,343,000 | 7,573 |
Cash and due from depository institutions | $1,881,000 | 6,009 |
Interest-bearing balances | $74,000 | 5,929 |
Securities | $7,690,000 | 9,660 |
Federal funds sold & reverse repurchase agreements | $1,952,000 | 3,841 |
Net loans & leases | $32,358,000 | 6,704 |
Loan loss allowance | $271,000 | 8,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,978,000 | 3,681 |
Other real estate owned | $10,000 | 6,009 |
Goodwill and other intangibles | $2,325,000 | 724 |
All other assets | $1,149,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,343,000 | 7,573 |
Total liabilities | $43,552,000 | 7,672 |
Total deposits | $37,628,000 | 8,130 |
Interest-bearing deposits | $32,713,000 | 8,037 |
Deposits held in domestic offices | $37,628,000 | 8,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,686,000 | 1,812 |
Subordinated debt | $0 | 372 |
All other liabilities | $238,000 | 8,300 |
Total equity capital | $5,791,000 | 6,439 |
Total bank equity capital | $5,791,000 | 6,439 |
Perpetual preferred stock | $0 | 310 |
Common stock | $850,000 | 4,374 |
Surplus | $4,216,000 | 3,175 |
Undivided profits | $725,000 | 9,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $529,000 | 3,977 |
Earning assets | $42,074,000 | 7,862 |
Long-term assets (5+ years) | $8,723,000 | 4,475 |
Average Assets, year-to-date | $47,151,200 | 7,663 |
Average Assets, quarterly | $49,227,500 | 7,546 |
Volatile liabilities | $5,891,000 | 6,146 |
Insider loans | $367,000 | 6,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,848,000 | 7,686 |
Tier 1 (core) risk-based capital | $4,328,000 | 7,896 |
Tier 2 risk-based capital | $271,000 | 7,911 |
Total risk weighted assets | $35,730,900 | 6,423 |
Total unused commitments | $1,848,000 | 7,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $44,152,000 | 8,334 |
Cash and due from depository institutions | $1,862,000 | 6,588 |
Interest-bearing balances | $470,000 | 4,483 |
Securities | $4,563,000 | 11,485 |
Federal funds sold & reverse repurchase agreements | $6,183,000 | 2,254 |
Net loans & leases | $29,268,000 | 7,107 |
Loan loss allowance | $300,000 | 8,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,007,000 | 6,104 |
Other real estate owned | $86,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,183,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,152,000 | 8,334 |
Total liabilities | $40,702,000 | 8,236 |
Total deposits | $39,205,000 | 8,255 |
Interest-bearing deposits | $31,114,000 | 8,628 |
Deposits held in domestic offices | $39,205,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,187,000 | 2,549 |
Subordinated debt | $0 | 413 |
All other liabilities | $310,000 | 7,401 |
Total equity capital | $3,450,000 | 9,127 |
Total bank equity capital | $3,450,000 | 9,127 |
Perpetual preferred stock | $0 | 343 |
Common stock | $850,000 | 4,551 |
Surplus | $1,650,000 | 6,268 |
Undivided profits | $950,000 | 9,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $524,000 | 3,529 |
Earning assets | $40,484,000 | 8,310 |
Long-term assets (5+ years) | $4,419,000 | 6,777 |
Average Assets, year-to-date | $41,869,200 | 8,447 |
Average Assets, quarterly | $42,674,500 | 8,452 |
Volatile liabilities | $3,997,000 | 7,326 |
Insider loans | $577,000 | 5,290 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,868,000 | 7,723 |
Tier 1 (core) risk-based capital | $3,450,000 | 9,063 |
Tier 2 risk-based capital | $300,000 | 7,580 |
Total risk weighted assets | $31,428,300 | 7,049 |
Total unused commitments | $1,868,000 | 7,751 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $42,116,000 | 8,715 |
Cash and due from depository institutions | $2,643,000 | 6,539 |
Interest-bearing balances | $652,000 | 4,504 |
Securities | $4,569,000 | 11,825 |
Federal funds sold & reverse repurchase agreements | $3,853,000 | 4,149 |
Net loans & leases | $28,698,000 | 7,267 |
Loan loss allowance | $290,000 | 8,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,067,000 | 5,953 |
Other real estate owned | $101,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,185,000 | 5,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,116,000 | 8,715 |
Total liabilities | $38,829,000 | 8,650 |
Total deposits | $38,601,000 | 8,519 |
Interest-bearing deposits | $32,587,000 | 8,631 |
Deposits held in domestic offices | $38,601,000 | 8,513 |
% 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 | $228,000 | 9,441 |
Total equity capital | $3,287,000 | 9,272 |
Total bank equity capital | $3,287,000 | 9,272 |
Perpetual preferred stock | $0 | 346 |
Common stock | $850,000 | 4,771 |
Surplus | $1,650,000 | 6,199 |
Undivided profits | $787,000 | 10,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 6,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $502,000 | 4,069 |
Earning assets | $37,772,000 | 8,801 |
Long-term assets (5+ years) | $3,928,000 | 7,242 |
Average Assets, year-to-date | $41,445,600 | 8,653 |
Average Assets, quarterly | $41,060,000 | 8,802 |
Volatile liabilities | $2,757,000 | 8,881 |
Insider loans | $1,081,000 | 766 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,855,000 | 7,514 |
Tier 1 (core) risk-based capital | $3,308,000 | 9,177 |
Tier 2 risk-based capital | $290,000 | 7,775 |
Total risk weighted assets | $30,532,400 | 7,229 |
Total unused commitments | $1,855,000 | 7,548 |
Derivatives | $0 | 651 |