Home > Rural American Bank - Ada > Assets and Liabilities
Rural American Bank - Ada, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $35,066,000 | 7,663 |
Cash and due from depository institutions | $1,802,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,151,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,603,000 | 7,130 |
Loan loss allowance | $330,000 | 7,048 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $232,000 | 7,886 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $221,000 | 2,534 |
All other assets | $1,057,000 | 6,420 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,066,000 | 7,663 |
Total liabilities | $31,878,000 | 7,577 |
Total deposits | $30,644,000 | 7,525 |
Interest-bearing deposits | $25,451,000 | 7,514 |
Deposits held in domestic offices | $30,644,000 | 7,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,063,000 | 5,048 |
Subordinated debt | $0 | 251 |
All other liabilities | $171,000 | 7,295 |
Total equity capital | $3,188,000 | 8,066 |
Total bank equity capital | $3,188,000 | 8,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,713,000 | 4,934 |
Undivided profits | $375,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $424,000 | 5,980 |
Earning assets | $31,754,000 | 7,677 |
Long-term assets (5+ years) | $3,442,000 | 6,396 |
Average Assets, year-to-date | $36,020,330 | 7,577 |
Average Assets, quarterly | $34,750,500 | 7,660 |
Volatile liabilities | $3,058,000 | 7,870 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,063,000 | 4,861 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,102,000 | 4,420 |
Tier 1 (core) risk-based capital | $2,935,000 | 8,159 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $27,745,000 | 7,142 |
Total unused commitments | $11,102,000 | 4,420 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $34,435,000 | 7,745 |
Cash and due from depository institutions | $1,339,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,326,000 | 7,514 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $25,153,000 | 7,153 |
Loan loss allowance | $332,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $235,000 | 7,916 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $221,000 | 2,538 |
All other assets | $1,061,000 | 6,428 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,435,000 | 7,745 |
Total liabilities | $31,479,000 | 7,655 |
Total deposits | $30,263,000 | 7,607 |
Interest-bearing deposits | $23,553,000 | 7,732 |
Deposits held in domestic offices | $30,263,000 | 7,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,067,000 | 4,925 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,419 |
Total equity capital | $2,956,000 | 8,178 |
Total bank equity capital | $2,956,000 | 8,178 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,713,000 | 4,942 |
Undivided profits | $143,000 | 7,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $439,000 | 5,771 |
Earning assets | $31,579,000 | 7,742 |
Long-term assets (5+ years) | $4,181,000 | 6,248 |
Average Assets, year-to-date | $36,497,500 | 7,625 |
Average Assets, quarterly | $36,497,500 | 7,625 |
Volatile liabilities | $3,094,000 | 7,877 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,067,000 | 4,733 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,810,000 | 4,430 |
Tier 1 (core) risk-based capital | $2,719,000 | 8,293 |
Tier 2 risk-based capital | $332,000 | 6,830 |
Total risk weighted assets | $27,245,000 | 7,212 |
Total unused commitments | $10,810,000 | 4,431 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $38,560,000 | 7,561 |
Cash and due from depository institutions | $2,166,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,251,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,440 |
Net loans & leases | $25,852,000 | 7,131 |
Loan loss allowance | $334,000 | 7,067 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $245,000 | 7,897 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $221,000 | 2,529 |
All other assets | $1,175,000 | 6,169 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,560,000 | 7,561 |
Total liabilities | $35,134,000 | 7,465 |
Total deposits | $33,828,000 | 7,428 |
Interest-bearing deposits | $24,766,000 | 7,658 |
Deposits held in domestic offices | $33,828,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,071,000 | 4,976 |
Subordinated debt | $0 | 272 |
All other liabilities | $235,000 | 6,532 |
Total equity capital | $3,426,000 | 7,983 |
Total bank equity capital | $3,426,000 | 7,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,713,000 | 4,924 |
Undivided profits | $613,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $492,000 | 5,390 |
Earning assets | $34,753,000 | 7,576 |
Long-term assets (5+ years) | $4,282,000 | 6,274 |
Average Assets, year-to-date | $36,439,400 | 7,595 |
Average Assets, quarterly | $37,174,000 | 7,613 |
Volatile liabilities | $3,498,000 | 7,721 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,071,000 | 4,747 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,345,000 | 4,182 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,098 |
Tier 2 risk-based capital | $334,000 | 6,827 |
Total risk weighted assets | $28,704,000 | 7,113 |
Total unused commitments | $11,345,000 | 4,182 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $35,788,000 | 7,714 |
Cash and due from depository institutions | $1,256,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,776,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,027,000 | 7,052 |
Loan loss allowance | $335,000 | 7,092 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $256,000 | 7,883 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $221,000 | 2,494 |
All other assets | $1,252,000 | 6,036 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,788,000 | 7,714 |
Total liabilities | $32,499,000 | 7,634 |
Total deposits | $31,036,000 | 7,582 |
Interest-bearing deposits | $23,746,000 | 7,755 |
Deposits held in domestic offices | $31,036,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,075,000 | 4,977 |
Subordinated debt | $0 | 276 |
All other liabilities | $188,000 | 7,224 |
Total equity capital | $3,289,000 | 8,097 |
Total bank equity capital | $3,289,000 | 8,097 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,713,000 | 4,896 |
Undivided profits | $476,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $32,803,000 | 7,693 |
Long-term assets (5+ years) | $4,613,000 | 6,238 |
Average Assets, year-to-date | $35,909,250 | 7,656 |
Average Assets, quarterly | $34,547,500 | 7,765 |
Volatile liabilities | $4,538,000 | 7,425 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,075,000 | 4,756 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,428,000 | 4,546 |
Tier 1 (core) risk-based capital | $2,997,000 | 8,221 |
Tier 2 risk-based capital | $335,000 | 6,838 |
Total risk weighted assets | $29,112,000 | 7,083 |
Total unused commitments | $9,428,000 | 4,547 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $33,307,000 | 7,877 |
Cash and due from depository institutions | $778,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,258,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,714,000 | 7,222 |
Loan loss allowance | $334,000 | 7,116 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $260,000 | 7,900 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $221,000 | 2,508 |
All other assets | $1,076,000 | 6,369 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,307,000 | 7,877 |
Total liabilities | $30,195,000 | 7,816 |
Total deposits | $27,761,000 | 7,851 |
Interest-bearing deposits | $21,336,000 | 7,987 |
Deposits held in domestic offices | $27,761,000 | 7,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,078,000 | 4,950 |
Subordinated debt | $0 | 288 |
All other liabilities | $156,000 | 7,311 |
Total equity capital | $3,112,000 | 8,181 |
Total bank equity capital | $3,112,000 | 8,181 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,713,000 | 4,887 |
Undivided profits | $299,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $30,972,000 | 7,832 |
Long-term assets (5+ years) | $4,493,000 | 6,388 |
Average Assets, year-to-date | $35,949,670 | 7,716 |
Average Assets, quarterly | $33,656,500 | 7,846 |
Volatile liabilities | $3,181,000 | 7,903 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,078,000 | 4,742 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,588,000 | 5,315 |
Tier 1 (core) risk-based capital | $2,857,000 | 8,300 |
Tier 2 risk-based capital | $334,000 | 6,862 |
Total risk weighted assets | $26,757,000 | 7,294 |
Total unused commitments | $6,588,000 | 5,318 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $34,006,000 | 7,871 |
Cash and due from depository institutions | $1,036,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,897,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $23,684,000 | 7,284 |
Loan loss allowance | $336,000 | 7,099 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $205,000 | 8,140 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $221,000 | 2,503 |
All other assets | $963,000 | 6,502 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,006,000 | 7,871 |
Total liabilities | $30,957,000 | 7,791 |
Total deposits | $29,669,000 | 7,766 |
Interest-bearing deposits | $22,842,000 | 7,913 |
Deposits held in domestic offices | $29,669,000 | 7,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,082,000 | 4,799 |
Subordinated debt | $0 | 287 |
All other liabilities | $206,000 | 6,982 |
Total equity capital | $3,049,000 | 8,288 |
Total bank equity capital | $3,049,000 | 8,288 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,713,000 | 4,871 |
Undivided profits | $236,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $31,581,000 | 7,833 |
Long-term assets (5+ years) | $4,183,000 | 6,456 |
Average Assets, year-to-date | $37,271,000 | 7,681 |
Average Assets, quarterly | $37,271,000 | 7,681 |
Volatile liabilities | $1,981,000 | 8,360 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,082,000 | 4,596 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,174,000 | 4,595 |
Tier 1 (core) risk-based capital | $2,720,000 | 8,381 |
Tier 2 risk-based capital | $323,000 | 6,908 |
Total risk weighted assets | $25,805,000 | 7,339 |
Total unused commitments | $9,174,000 | 4,601 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $40,536,000 | 7,515 |
Cash and due from depository institutions | $2,822,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,419,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
Net loans & leases | $25,528,000 | 7,160 |
Loan loss allowance | $336,000 | 7,124 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $203,000 | 8,196 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $221,000 | 2,502 |
All other assets | $1,043,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,536,000 | 7,515 |
Total liabilities | $37,181,000 | 7,422 |
Total deposits | $35,879,000 | 7,351 |
Interest-bearing deposits | $25,998,000 | 7,682 |
Deposits held in domestic offices | $35,879,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,086,000 | 4,819 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $3,355,000 | 8,106 |
Total bank equity capital | $3,355,000 | 8,106 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,601,000 | 4,928 |
Undivided profits | $654,000 | 7,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $412,000 | 5,986 |
Earning assets | $36,247,000 | 7,548 |
Long-term assets (5+ years) | $4,330,000 | 6,438 |
Average Assets, year-to-date | $36,989,400 | 7,667 |
Average Assets, quarterly | $37,593,000 | 7,685 |
Volatile liabilities | $2,830,000 | 8,065 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,086,000 | 4,620 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,069,000 | 4,491 |
Tier 1 (core) risk-based capital | $3,060,000 | 8,226 |
Tier 2 risk-based capital | $336,000 | 6,843 |
Total risk weighted assets | $28,588,000 | 7,153 |
Total unused commitments | $9,069,000 | 4,494 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $34,650,000 | 7,889 |
Cash and due from depository institutions | $1,302,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,583,000 | 7,642 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,117,000 | 7,169 |
Loan loss allowance | $335,000 | 7,189 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $205,000 | 8,240 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $221,000 | 2,476 |
All other assets | $1,222,000 | 6,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,650,000 | 7,889 |
Total liabilities | $31,427,000 | 7,821 |
Total deposits | $29,634,000 | 7,812 |
Interest-bearing deposits | $23,259,000 | 7,940 |
Deposits held in domestic offices | $29,634,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,089,000 | 4,796 |
Subordinated debt | $0 | 293 |
All other liabilities | $204,000 | 7,288 |
Total equity capital | $3,223,000 | 8,237 |
Total bank equity capital | $3,223,000 | 8,237 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,601,000 | 4,898 |
Undivided profits | $522,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $604,000 | 4,843 |
Earning assets | $31,700,000 | 7,865 |
Long-term assets (5+ years) | $3,837,000 | 6,603 |
Average Assets, year-to-date | $36,102,750 | 7,761 |
Average Assets, quarterly | $35,128,000 | 7,850 |
Volatile liabilities | $3,832,000 | 7,686 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,089,000 | 4,574 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,830,000 | 4,101 |
Tier 1 (core) risk-based capital | $2,912,000 | 8,353 |
Tier 2 risk-based capital | $335,000 | 6,891 |
Total risk weighted assets | $28,015,000 | 7,235 |
Total unused commitments | $10,830,000 | 4,107 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $35,606,000 | 7,857 |
Cash and due from depository institutions | $1,037,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,757,000 | 7,557 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,249 |
Net loans & leases | $25,862,000 | 7,195 |
Loan loss allowance | $335,000 | 7,163 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $212,000 | 8,232 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $221,000 | 2,432 |
All other assets | $1,017,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,606,000 | 7,857 |
Total liabilities | $32,501,000 | 7,768 |
Total deposits | $31,286,000 | 7,718 |
Interest-bearing deposits | $24,120,000 | 7,898 |
Deposits held in domestic offices | $31,286,000 | 7,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $992,000 | 4,953 |
Subordinated debt | $0 | 266 |
All other liabilities | $223,000 | 7,171 |
Total equity capital | $3,105,000 | 8,328 |
Total bank equity capital | $3,105,000 | 8,328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,601,000 | 4,876 |
Undivided profits | $404,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $473,000 | 5,578 |
Earning assets | $33,119,000 | 7,805 |
Long-term assets (5+ years) | $2,652,000 | 7,012 |
Average Assets, year-to-date | $36,587,000 | 7,768 |
Average Assets, quarterly | $35,727,000 | 7,838 |
Volatile liabilities | $3,530,000 | 7,849 |
Insider loans | $3,000 | 8,311 |
FHLB advances | $992,000 | 4,698 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,230,000 | 3,959 |
Tier 1 (core) risk-based capital | $2,763,000 | 8,445 |
Tier 2 risk-based capital | $335,000 | 6,869 |
Total risk weighted assets | $27,784,000 | 7,273 |
Total unused commitments | $11,230,000 | 3,975 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $35,848,000 | 7,865 |
Cash and due from depository institutions | $1,547,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,700,000 | 7,606 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
Net loans & leases | $25,075,000 | 7,250 |
Loan loss allowance | $334,000 | 7,177 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $218,000 | 8,231 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $221,000 | 2,416 |
All other assets | $987,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,848,000 | 7,865 |
Total liabilities | $32,930,000 | 7,767 |
Total deposits | $31,672,000 | 7,709 |
Interest-bearing deposits | $25,776,000 | 7,803 |
Deposits held in domestic offices | $31,672,000 | 7,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $995,000 | 4,839 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,847 |
Total equity capital | $2,918,000 | 8,434 |
Total bank equity capital | $2,918,000 | 8,434 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,601,000 | 4,851 |
Undivided profits | $217,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $454,000 | 5,728 |
Earning assets | $32,875,000 | 7,851 |
Long-term assets (5+ years) | $1,824,000 | 7,351 |
Average Assets, year-to-date | $37,077,500 | 7,772 |
Average Assets, quarterly | $37,077,500 | 7,772 |
Volatile liabilities | $3,138,000 | 8,026 |
Insider loans | $0 | 8,373 |
FHLB advances | $995,000 | 4,634 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,361,000 | 4,096 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,536 |
Tier 2 risk-based capital | $334,000 | 6,873 |
Total risk weighted assets | $27,398,000 | 7,288 |
Total unused commitments | $10,361,000 | 4,110 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $38,307,000 | 7,723 |
Cash and due from depository institutions | $3,608,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,660,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
Net loans & leases | $27,546,000 | 7,062 |
Loan loss allowance | $334,000 | 7,167 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $220,000 | 8,255 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $221,000 | 2,384 |
All other assets | $1,052,000 | 6,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,307,000 | 7,723 |
Total liabilities | $34,922,000 | 7,636 |
Total deposits | $33,656,000 | 7,575 |
Interest-bearing deposits | $25,553,000 | 7,831 |
Deposits held in domestic offices | $33,656,000 | 7,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $997,000 | 4,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $269,000 | 6,883 |
Total equity capital | $3,385,000 | 8,167 |
Total bank equity capital | $3,385,000 | 8,167 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,549,000 | 4,861 |
Undivided profits | $736,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $509,000 | 5,543 |
Earning assets | $33,206,000 | 7,830 |
Long-term assets (5+ years) | $1,944,000 | 7,267 |
Average Assets, year-to-date | $35,296,400 | 7,794 |
Average Assets, quarterly | $36,636,000 | 7,800 |
Volatile liabilities | $3,785,000 | 7,786 |
Insider loans | $6,000 | 8,330 |
FHLB advances | $997,000 | 4,655 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,156,000 | 3,833 |
Tier 1 (core) risk-based capital | $3,050,000 | 8,267 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $28,910,000 | 7,160 |
Total unused commitments | $11,156,000 | 3,838 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $36,831,000 | 7,839 |
Cash and due from depository institutions | $4,824,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,735,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
Net loans & leases | $23,051,000 | 7,521 |
Loan loss allowance | $334,000 | 7,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $212,000 | 8,474 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $221,000 | 2,307 |
All other assets | $988,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,831,000 | 7,839 |
Total liabilities | $33,606,000 | 7,765 |
Total deposits | $33,281,000 | 7,623 |
Interest-bearing deposits | $25,323,000 | 7,903 |
Deposits held in domestic offices | $33,281,000 | 7,621 |
% 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 | $325,000 | 6,664 |
Total equity capital | $3,225,000 | 8,329 |
Total bank equity capital | $3,225,000 | 8,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,545,000 | 4,808 |
Undivided profits | $580,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $481,000 | 6,077 |
Earning assets | $30,586,000 | 8,065 |
Long-term assets (5+ years) | $2,039,000 | 7,348 |
Average Assets, year-to-date | $34,722,800 | 7,837 |
Average Assets, quarterly | $34,850,000 | 7,942 |
Volatile liabilities | $2,906,000 | 8,304 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,598,000 | 4,260 |
Tier 1 (core) risk-based capital | $2,939,000 | 8,439 |
Tier 2 risk-based capital | $325,000 | 6,881 |
Total risk weighted assets | $25,964,000 | 7,463 |
Total unused commitments | $8,598,000 | 4,268 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $37,485,000 | 7,789 |
Cash and due from depository institutions | $3,679,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,775,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,429,000 | 7,261 |
Loan loss allowance | $336,000 | 6,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $243,000 | 8,571 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $264,000 | 2,179 |
All other assets | $1,095,000 | 5,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,485,000 | 7,789 |
Total liabilities | $33,618,000 | 7,740 |
Total deposits | $33,050,000 | 7,597 |
Interest-bearing deposits | $26,674,000 | 7,752 |
Deposits held in domestic offices | $33,050,000 | 7,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $368,000 | 6,726 |
Total equity capital | $3,867,000 | 7,940 |
Total bank equity capital | $3,867,000 | 7,940 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $3,202,000 | 4,175 |
Undivided profits | $565,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $514,000 | 5,019 |
Earning assets | $32,204,000 | 7,952 |
Long-term assets (5+ years) | $2,485,000 | 7,083 |
Average Assets, year-to-date | $35,783,600 | 7,757 |
Average Assets, quarterly | $36,930,000 | 7,779 |
Volatile liabilities | $4,633,000 | 7,618 |
Insider loans | $15,000 | 8,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,647,000 | 5,580 |
Tier 1 (core) risk-based capital | $3,584,000 | 8,080 |
Tier 2 risk-based capital | $336,000 | 6,677 |
Total risk weighted assets | $28,078,200 | 7,168 |
Total unused commitments | $4,647,000 | 5,584 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $36,148,000 | 7,969 |
Cash and due from depository institutions | $2,988,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,544,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $22,372,000 | 7,661 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $273,000 | 8,699 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $307,000 | 2,178 |
All other assets | $1,164,000 | 5,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,148,000 | 7,969 |
Total liabilities | $32,338,000 | 7,957 |
Total deposits | $32,047,000 | 7,810 |
Interest-bearing deposits | $26,690,000 | 7,859 |
Deposits held in domestic offices | $32,047,000 | 7,808 |
% 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 | $291,000 | 7,046 |
Total equity capital | $3,810,000 | 7,972 |
Total bank equity capital | $3,810,000 | 7,972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $3,202,000 | 4,156 |
Undivided profits | $508,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $571,000 | 4,074 |
Earning assets | $31,416,000 | 8,115 |
Long-term assets (5+ years) | $2,557,000 | 7,382 |
Average Assets, year-to-date | $35,957,800 | 7,843 |
Average Assets, quarterly | $35,423,500 | 7,992 |
Volatile liabilities | $3,429,000 | 8,131 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,050,000 | 4,284 |
Tier 1 (core) risk-based capital | $3,566,000 | 8,221 |
Tier 2 risk-based capital | $316,000 | 6,873 |
Total risk weighted assets | $25,431,100 | 7,492 |
Total unused commitments | $8,050,000 | 4,288 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $38,507,000 | 7,896 |
Cash and due from depository institutions | $2,705,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,437,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $23,559,000 | 7,478 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $291,000 | 8,726 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $351,000 | 2,048 |
All other assets | $1,164,000 | 5,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,507,000 | 7,896 |
Total liabilities | $34,588,000 | 7,846 |
Total deposits | $34,101,000 | 7,725 |
Interest-bearing deposits | $28,272,000 | 7,812 |
Deposits held in domestic offices | $34,101,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $101,000 | 4,779 |
Subordinated debt | $0 | 255 |
All other liabilities | $386,000 | 6,656 |
Total equity capital | $3,919,000 | 7,989 |
Total bank equity capital | $3,919,000 | 7,989 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $3,202,000 | 4,018 |
Undivided profits | $617,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $682,000 | 3,423 |
Earning assets | $33,996,000 | 7,999 |
Long-term assets (5+ years) | $1,908,000 | 7,786 |
Average Assets, year-to-date | $37,297,400 | 7,816 |
Average Assets, quarterly | $37,208,000 | 7,941 |
Volatile liabilities | $4,467,000 | 7,327 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,445,000 | 5,119 |
Tier 1 (core) risk-based capital | $3,535,000 | 8,223 |
Tier 2 risk-based capital | $287,000 | 7,147 |
Total risk weighted assets | $26,675,300 | 7,306 |
Total unused commitments | $5,445,000 | 5,126 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $39,577,000 | 7,959 |
Cash and due from depository institutions | $4,908,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,205,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $25,270,000 | 7,462 |
Loan loss allowance | $249,000 | 8,169 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $302,000 | 8,935 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $394,000 | 1,905 |
All other assets | $998,000 | 6,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,577,000 | 7,959 |
Total liabilities | $35,742,000 | 7,898 |
Total deposits | $35,355,000 | 7,757 |
Interest-bearing deposits | $27,992,000 | 8,027 |
Deposits held in domestic offices | $35,355,000 | 7,754 |
% 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 | $387,000 | 6,849 |
Total equity capital | $3,835,000 | 8,191 |
Total bank equity capital | $3,835,000 | 8,191 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $3,202,000 | 3,978 |
Undivided profits | $533,000 | 9,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $512,000 | 4,628 |
Earning assets | $32,975,000 | 8,278 |
Long-term assets (5+ years) | $3,829,000 | 6,591 |
Average Assets, year-to-date | $34,920,800 | 8,229 |
Average Assets, quarterly | $37,628,000 | 8,073 |
Volatile liabilities | $2,658,000 | 8,759 |
Insider loans | $8,000 | 9,652 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,014,000 | 5,752 |
Tier 1 (core) risk-based capital | $3,418,000 | 8,501 |
Tier 2 risk-based capital | $249,000 | 7,712 |
Total risk weighted assets | $28,107,100 | 7,249 |
Total unused commitments | $4,014,000 | 5,761 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $34,985,000 | 8,682 |
Cash and due from depository institutions | $2,737,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,698,000 | 8,368 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $19,900,000 | 8,468 |
Loan loss allowance | $232,000 | 8,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $322,000 | 9,097 |
Other real estate owned | $26,000 | 9,546 |
Goodwill and other intangibles | $437,000 | 1,749 |
All other assets | $965,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,985,000 | 8,682 |
Total liabilities | $31,185,000 | 8,676 |
Total deposits | $30,874,000 | 8,558 |
Interest-bearing deposits | $25,504,000 | 8,674 |
Deposits held in domestic offices | $30,874,000 | 8,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $311,000 | 7,749 |
Total equity capital | $3,800,000 | 8,380 |
Total bank equity capital | $3,800,000 | 8,380 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $3,202,000 | 4,037 |
Undivided profits | $498,000 | 9,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $471,000 | 4,941 |
Earning assets | $30,498,000 | 8,824 |
Long-term assets (5+ years) | $1,038,000 | 8,738 |
Average Assets, year-to-date | $33,812,800 | 8,628 |
Average Assets, quarterly | $34,202,500 | 8,702 |
Volatile liabilities | $2,236,000 | 9,245 |
Insider loans | $10,000 | 10,101 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,534,000 | 4,854 |
Tier 1 (core) risk-based capital | $3,350,000 | 8,783 |
Tier 2 risk-based capital | $232,000 | 8,167 |
Total risk weighted assets | $22,998,900 | 8,118 |
Total unused commitments | $5,534,000 | 4,867 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $36,381,000 | 8,781 |
Cash and due from depository institutions | $4,631,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,112,000 | 8,953 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $19,940,000 | 8,615 |
Loan loss allowance | $198,000 | 9,531 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $481,000 | 1,570 |
All other assets | $947,000 | 6,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,381,000 | 8,781 |
Total liabilities | $32,654,000 | 8,772 |
Total deposits | $32,202,000 | 8,662 |
Interest-bearing deposits | $27,202,000 | 8,703 |
Deposits held in domestic offices | $32,202,000 | 8,657 |
% 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 | $452,000 | 6,630 |
Total equity capital | $3,727,000 | 8,653 |
Total bank equity capital | $3,727,000 | 8,653 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $3,202,000 | 4,014 |
Undivided profits | $425,000 | 10,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 10,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $451,000 | 5,242 |
Earning assets | $29,952,000 | 9,166 |
Long-term assets (5+ years) | $2,123,000 | 7,785 |
Average Assets, year-to-date | $33,588,800 | 8,923 |
Average Assets, quarterly | $34,327,500 | 8,971 |
Volatile liabilities | $4,039,000 | 7,633 |
Insider loans | $15,000 | 10,494 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,801,000 | 5,721 |
Tier 1 (core) risk-based capital | $3,201,000 | 9,154 |
Tier 2 risk-based capital | $198,000 | 8,917 |
Total risk weighted assets | $22,999,000 | 8,244 |
Total unused commitments | $3,801,000 | 5,733 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $34,505,000 | 9,214 |
Cash and due from depository institutions | $2,950,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,407,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,447 |
Net loans & leases | $17,740,000 | 9,201 |
Loan loss allowance | $187,000 | 10,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $483,000 | 8,596 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $524,000 | 1,416 |
All other assets | $874,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,505,000 | 9,214 |
Total liabilities | $31,083,000 | 9,207 |
Total deposits | $29,224,000 | 9,282 |
Interest-bearing deposits | $24,151,000 | 9,386 |
Deposits held in domestic offices | $29,224,000 | 9,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,935 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $359,000 | 6,541 |
Total equity capital | $3,422,000 | 8,909 |
Total bank equity capital | $3,422,000 | 8,909 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $3,202,000 | 3,934 |
Undivided profits | $120,000 | 11,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 11,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $29,674,000 | 9,434 |
Long-term assets (5+ years) | $1,656,000 | 8,644 |
Average Assets, year-to-date | $33,010,400 | 9,297 |
Average Assets, quarterly | $32,670,000 | 9,412 |
Volatile liabilities | $3,776,000 | 7,706 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,678,000 | 7,948 |
Tier 1 (core) risk-based capital | $3,116,000 | 9,407 |
Tier 2 risk-based capital | $187,000 | 9,386 |
Total risk weighted assets | $21,156,000 | 8,742 |
Total unused commitments | $1,678,000 | 7,957 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $36,787,000 | 9,259 |
Cash and due from depository institutions | $4,503,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,207,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $15,728,000 | 9,844 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $368,000 | 9,653 |
Other real estate owned | $205,000 | 10,317 |
Goodwill and other intangibles | $607,000 | 1,247 |
All other assets | $669,000 | 8,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,787,000 | 9,259 |
Total liabilities | $33,117,000 | 9,252 |
Total deposits | $32,640,000 | 9,152 |
Interest-bearing deposits | $27,966,000 | 9,142 |
Deposits held in domestic offices | $32,640,000 | 9,146 |
% 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 | $477,000 | 5,548 |
Total equity capital | $3,670,000 | 8,814 |
Total bank equity capital | $3,670,000 | 8,814 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $3,202,000 | 3,903 |
Undivided profits | $368,000 | 11,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 11,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $30,435,000 | 9,699 |
Long-term assets (5+ years) | $2,701,000 | 8,064 |
Average Assets, year-to-date | $35,009,000 | 9,322 |
Average Assets, quarterly | $34,649,000 | 9,468 |
Volatile liabilities | $2,494,000 | 9,014 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,662,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,063,000 | 9,615 |
Tier 2 risk-based capital | $212,000 | 9,086 |
Total risk weighted assets | $20,579,600 | 9,015 |
Total unused commitments | $1,662,000 | 8,049 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $36,716,000 | 9,453 |
Cash and due from depository institutions | $3,390,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $17,847,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $12,281,000 | 10,982 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $75,000 | 13,074 |
Other real estate owned | $180,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $443,000 | 10,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,716,000 | 9,453 |
Total liabilities | $34,497,000 | 9,271 |
Total deposits | $32,586,000 | 9,387 |
Interest-bearing deposits | $27,372,000 | 9,492 |
Deposits held in domestic offices | $32,586,000 | 9,382 |
% 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 | $1,911,000 | 1,952 |
Total equity capital | $2,219,000 | 11,071 |
Total bank equity capital | $2,219,000 | 11,071 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $719,000 | 10,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 12,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $32,628,000 | 9,539 |
Long-term assets (5+ years) | $4,825,000 | 6,618 |
Average Assets, year-to-date | $34,425,000 | 9,625 |
Average Assets, quarterly | $34,592,500 | 9,685 |
Volatile liabilities | $2,686,000 | 8,971 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,534,000 | 8,060 |
Tier 1 (core) risk-based capital | $2,219,000 | 11,024 |
Tier 2 risk-based capital | $217,900 | 9,084 |
Total risk weighted assets | $17,428,100 | 9,995 |
Total unused commitments | $1,534,000 | 8,091 |
Derivatives | $0 | 651 |