Home > Stockgrowers State Bank > Assets and Liabilities
Stockgrowers State Bank, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $44,376,000 | 7,332 |
Cash and due from depository institutions | $1,727,000 | 6,855 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $19,298,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $830,000 | 6,438 |
Net loans & leases | $21,599,000 | 7,570 |
Loan loss allowance | $605,000 | 5,421 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $448,000 | 7,352 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $474,000 | 8,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,376,000 | 7,332 |
Total liabilities | $40,810,000 | 7,236 |
Total deposits | $38,627,000 | 7,211 |
Interest-bearing deposits | $32,557,000 | 7,228 |
Deposits held in domestic offices | $38,627,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,888,000 | 2,014 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $3,566,000 | 8,048 |
Total bank equity capital | $3,566,000 | 8,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,325,000 | 6,331 |
Undivided profits | $2,041,000 | 6,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $297,000 | 7,100 |
Earning assets | $41,728,000 | 7,237 |
Long-term assets (5+ years) | $3,200,000 | 6,759 |
Average Assets, year-to-date | $44,321,000 | 7,314 |
Average Assets, quarterly | $44,321,000 | 7,314 |
Volatile liabilities | $4,501,000 | 7,470 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,488,000 | 5,904 |
Tier 1 (core) risk-based capital | $3,292,000 | 8,108 |
Tier 2 risk-based capital | $325,000 | 6,932 |
Total risk weighted assets | $25,539,000 | 7,458 |
Total unused commitments | $4,488,000 | 5,912 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $44,266,000 | 7,341 |
Cash and due from depository institutions | $1,047,000 | 7,031 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $20,747,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,476,000 | 7,632 |
Loan loss allowance | $607,000 | 5,343 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $445,000 | 7,397 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $551,000 | 7,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,266,000 | 7,341 |
Total liabilities | $40,405,000 | 7,253 |
Total deposits | $36,242,000 | 7,359 |
Interest-bearing deposits | $30,738,000 | 7,356 |
Deposits held in domestic offices | $36,242,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,836,000 | 1,632 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,421 |
Total equity capital | $3,861,000 | 7,881 |
Total bank equity capital | $3,861,000 | 7,881 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,725,000 | 5,804 |
Undivided profits | $1,936,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,313 |
Income earned, not collected on loans | $369,000 | 6,635 |
Earning assets | $42,224,000 | 7,203 |
Long-term assets (5+ years) | $3,871,000 | 6,462 |
Average Assets, year-to-date | $44,998,000 | 7,156 |
Average Assets, quarterly | $44,688,000 | 7,272 |
Volatile liabilities | $5,605,000 | 7,102 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,638,000 | 6,198 |
Tier 1 (core) risk-based capital | $3,532,000 | 7,954 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $28,077,000 | 7,238 |
Total unused commitments | $3,638,000 | 6,200 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $47,488,000 | 7,088 |
Cash and due from depository institutions | $1,611,000 | 6,921 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $11,635,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,887 |
Net loans & leases | $28,095,000 | 7,024 |
Loan loss allowance | $595,000 | 5,273 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $936,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,488,000 | 7,088 |
Total liabilities | $43,553,000 | 6,986 |
Total deposits | $41,222,000 | 6,974 |
Interest-bearing deposits | $34,422,000 | 7,027 |
Deposits held in domestic offices | $41,222,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,217 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $427,000 | 5,880 |
Total equity capital | $3,935,000 | 7,848 |
Total bank equity capital | $3,935,000 | 7,848 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,575,000 | 4,781 |
Undivided profits | $1,160,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $358,000 | 7,024 |
Earning assets | $44,481,000 | 6,991 |
Long-term assets (5+ years) | $2,795,000 | 6,993 |
Average Assets, year-to-date | $47,087,200 | 6,919 |
Average Assets, quarterly | $46,347,500 | 7,114 |
Volatile liabilities | $5,950,000 | 6,986 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,716,000 | 4,832 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,850 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $35,071,000 | 6,571 |
Total unused commitments | $6,716,000 | 4,837 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $49,301,000 | 6,904 |
Cash and due from depository institutions | $1,304,000 | 6,840 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $15,920,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,554 |
Net loans & leases | $30,025,000 | 6,812 |
Loan loss allowance | $556,000 | 5,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $452,000 | 7,651 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $700,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,301,000 | 6,904 |
Total liabilities | $45,518,000 | 6,765 |
Total deposits | $42,551,000 | 6,748 |
Interest-bearing deposits | $35,673,000 | 6,819 |
Deposits held in domestic offices | $42,551,000 | 6,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,511,000 | 2,095 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $3,783,000 | 8,005 |
Total bank equity capital | $3,783,000 | 8,005 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,575,000 | 4,754 |
Undivided profits | $1,008,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $256,000 | 7,389 |
Earning assets | $46,846,000 | 6,769 |
Long-term assets (5+ years) | $4,955,000 | 6,017 |
Average Assets, year-to-date | $47,742,000 | 6,824 |
Average Assets, quarterly | $49,011,000 | 6,861 |
Volatile liabilities | $7,495,000 | 6,442 |
Insider loans | $356,000 | 6,196 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,101,000 | 4,543 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,931 |
Tier 2 risk-based capital | $501,900 | 5,400 |
Total risk weighted assets | $40,097,500 | 6,075 |
Total unused commitments | $7,101,000 | 4,544 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $47,053,000 | 7,123 |
Cash and due from depository institutions | $2,350,000 | 6,908 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $17,416,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,014,000 | 7,226 |
Loan loss allowance | $497,000 | 5,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $505,000 | 7,697 |
Other real estate owned | $35,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $733,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,053,000 | 7,123 |
Total liabilities | $42,863,000 | 7,040 |
Total deposits | $42,197,000 | 6,876 |
Interest-bearing deposits | $32,799,000 | 7,190 |
Deposits held in domestic offices | $42,197,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $416,000 | 5,953 |
Total equity capital | $4,190,000 | 7,647 |
Total bank equity capital | $4,190,000 | 7,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,575,000 | 4,745 |
Undivided profits | $1,415,000 | 7,161 |
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 | $216,000 | 7,595 |
Earning assets | $43,431,000 | 7,061 |
Long-term assets (5+ years) | $5,537,000 | 6,135 |
Average Assets, year-to-date | $48,423,200 | 6,872 |
Average Assets, quarterly | $47,117,000 | 7,066 |
Volatile liabilities | $3,990,000 | 7,837 |
Insider loans | $325,000 | 6,334 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,201,000 | 4,235 |
Tier 1 (core) risk-based capital | $4,320,000 | 7,571 |
Tier 2 risk-based capital | $473,410 | 5,515 |
Total risk weighted assets | $37,849,110 | 6,214 |
Total unused commitments | $8,201,000 | 4,240 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $49,510,000 | 7,011 |
Cash and due from depository institutions | $2,114,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,173,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,286 |
Net loans & leases | $24,549,000 | 7,349 |
Loan loss allowance | $520,000 | 5,463 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $498,000 | 7,780 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $676,000 | 7,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,510,000 | 7,011 |
Total liabilities | $45,598,000 | 6,888 |
Total deposits | $45,143,000 | 6,734 |
Interest-bearing deposits | $36,797,000 | 6,865 |
Deposits held in domestic offices | $45,143,000 | 6,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $455,000 | 6,078 |
Total equity capital | $3,912,000 | 7,998 |
Total bank equity capital | $3,912,000 | 7,998 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,575,000 | 4,634 |
Undivided profits | $1,137,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $274,000 | 6,897 |
Earning assets | $46,222,000 | 6,926 |
Long-term assets (5+ years) | $6,010,000 | 5,847 |
Average Assets, year-to-date | $48,651,000 | 6,853 |
Average Assets, quarterly | $49,422,000 | 6,940 |
Volatile liabilities | $4,073,000 | 7,545 |
Insider loans | $583,000 | 4,885 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,237,000 | 4,795 |
Tier 1 (core) risk-based capital | $3,770,000 | 8,003 |
Tier 2 risk-based capital | $444,520 | 5,634 |
Total risk weighted assets | $35,485,920 | 6,321 |
Total unused commitments | $6,237,000 | 4,800 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $46,899,000 | 7,304 |
Cash and due from depository institutions | $1,653,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,687,000 | 5,167 |
Federal funds sold & reverse repurchase agreements | $965,000 | 6,481 |
Net loans & leases | $24,229,000 | 7,619 |
Loan loss allowance | $540,000 | 5,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $505,000 | 7,914 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $103,000 | 2,596 |
All other assets | $757,000 | 7,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,899,000 | 7,304 |
Total liabilities | $41,584,000 | 7,320 |
Total deposits | $41,153,000 | 7,161 |
Interest-bearing deposits | $33,649,000 | 7,346 |
Deposits held in domestic offices | $41,153,000 | 7,157 |
% 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 | $431,000 | 6,491 |
Total equity capital | $5,315,000 | 6,906 |
Total bank equity capital | $5,315,000 | 6,906 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $4,675,000 | 2,966 |
Undivided profits | $440,000 | 9,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $260,000 | 7,348 |
Earning assets | $43,881,000 | 7,214 |
Long-term assets (5+ years) | $7,441,000 | 5,068 |
Average Assets, year-to-date | $47,680,000 | 7,052 |
Average Assets, quarterly | $46,835,500 | 7,255 |
Volatile liabilities | $3,715,000 | 7,958 |
Insider loans | $284,000 | 6,762 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,401,000 | 5,528 |
Tier 1 (core) risk-based capital | $5,162,000 | 6,861 |
Tier 2 risk-based capital | $435,290 | 5,693 |
Total risk weighted assets | $34,718,290 | 6,467 |
Total unused commitments | $4,401,000 | 5,533 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $49,266,000 | 7,317 |
Cash and due from depository institutions | $2,847,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,796,000 | 4,666 |
Federal funds sold & reverse repurchase agreements | $2,790,000 | 4,053 |
Net loans & leases | $18,532,000 | 8,701 |
Loan loss allowance | $501,000 | 5,917 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $502,000 | 8,097 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $211,000 | 2,111 |
All other assets | $588,000 | 8,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,266,000 | 7,317 |
Total liabilities | $44,244,000 | 7,291 |
Total deposits | $43,827,000 | 7,154 |
Interest-bearing deposits | $34,181,000 | 7,523 |
Deposits held in domestic offices | $43,827,000 | 7,148 |
% 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 | $417,000 | 6,636 |
Total equity capital | $5,022,000 | 7,217 |
Total bank equity capital | $5,022,000 | 7,217 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,675,000 | 3,037 |
Undivided profits | $147,000 | 10,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $140,000 | 9,527 |
Earning assets | $45,118,000 | 7,295 |
Long-term assets (5+ years) | $7,015,000 | 5,050 |
Average Assets, year-to-date | $46,256,400 | 7,410 |
Average Assets, quarterly | $48,093,000 | 7,368 |
Volatile liabilities | $5,181,000 | 6,997 |
Insider loans | $255,000 | 7,214 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,600,000 | 4,820 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,331 |
Tier 2 risk-based capital | $406,230 | 6,061 |
Total risk weighted assets | $32,403,930 | 6,810 |
Total unused commitments | $5,600,000 | 4,833 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $44,249,000 | 7,936 |
Cash and due from depository institutions | $1,748,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,642,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
Net loans & leases | $17,878,000 | 8,992 |
Loan loss allowance | $602,000 | 5,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $547,000 | 8,051 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $319,000 | 1,784 |
All other assets | $840,000 | 7,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,249,000 | 7,936 |
Total liabilities | $38,926,000 | 8,023 |
Total deposits | $38,528,000 | 7,890 |
Interest-bearing deposits | $31,567,000 | 8,074 |
Deposits held in domestic offices | $38,528,000 | 7,886 |
% 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 | $398,000 | 7,164 |
Total equity capital | $5,323,000 | 7,086 |
Total bank equity capital | $5,323,000 | 7,086 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,675,000 | 3,036 |
Undivided profits | $448,000 | 10,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $40,795,000 | 7,902 |
Long-term assets (5+ years) | $3,138,000 | 6,962 |
Average Assets, year-to-date | $44,400,200 | 7,739 |
Average Assets, quarterly | $43,407,500 | 7,972 |
Volatile liabilities | $3,650,000 | 7,952 |
Insider loans | $228,000 | 7,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,000 | 1,602 |
Unused loan commitments | $4,436,000 | 5,289 |
Tier 1 (core) risk-based capital | $4,867,000 | 7,367 |
Tier 2 risk-based capital | $413,310 | 6,047 |
Total risk weighted assets | $32,876,210 | 6,809 |
Total unused commitments | $4,436,000 | 5,299 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $46,818,000 | 7,801 |
Cash and due from depository institutions | $1,980,000 | 7,248 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $23,042,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,566 |
Net loans & leases | $17,906,000 | 9,170 |
Loan loss allowance | $783,000 | 4,412 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $550,000 | 8,208 |
Other real estate owned | $33,000 | 7,248 |
Goodwill and other intangibles | $427,000 | 1,535 |
All other assets | $700,000 | 8,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,818,000 | 7,801 |
Total liabilities | $41,974,000 | 7,831 |
Total deposits | $41,794,000 | 7,625 |
Interest-bearing deposits | $34,183,000 | 7,827 |
Deposits held in domestic offices | $41,794,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $180,000 | 9,398 |
Total equity capital | $4,844,000 | 7,295 |
Total bank equity capital | $4,844,000 | 7,295 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $4,675,000 | 2,937 |
Undivided profits | $-31,000 | 11,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $43,227,000 | 7,735 |
Long-term assets (5+ years) | $2,552,000 | 7,762 |
Average Assets, year-to-date | $47,248,600 | 7,655 |
Average Assets, quarterly | $45,894,500 | 7,850 |
Volatile liabilities | $2,861,000 | 8,615 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $269,000 | 1,000 |
Unused loan commitments | $3,675,000 | 5,782 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,639 |
Tier 2 risk-based capital | $418,010 | 6,033 |
Total risk weighted assets | $33,075,710 | 6,790 |
Total unused commitments | $3,675,000 | 5,789 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $49,831,000 | 7,766 |
Cash and due from depository institutions | $2,527,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,591,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $18,527,000 | 9,160 |
Loan loss allowance | $846,000 | 4,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $561,000 | 8,341 |
Other real estate owned | $67,000 | 7,126 |
Goodwill and other intangibles | $538,000 | 1,315 |
All other assets | $620,000 | 8,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,831,000 | 7,766 |
Total liabilities | $44,927,000 | 7,784 |
Total deposits | $43,582,000 | 7,729 |
Interest-bearing deposits | $37,727,000 | 7,686 |
Deposits held in domestic offices | $43,582,000 | 7,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $345,000 | 6,931 |
Total equity capital | $4,904,000 | 7,384 |
Total bank equity capital | $4,904,000 | 7,384 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $4,675,000 | 2,880 |
Undivided profits | $29,000 | 12,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 7,064 |
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 | $45,518,000 | 7,767 |
Long-term assets (5+ years) | $4,289,000 | 6,879 |
Average Assets, year-to-date | $46,749,200 | 7,918 |
Average Assets, quarterly | $47,515,000 | 7,930 |
Volatile liabilities | $5,002,000 | 6,525 |
Insider loans | $55,000 | 10,537 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $133,000 | 1,523 |
Unused loan commitments | $5,889,000 | 4,443 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,879 |
Tier 2 risk-based capital | $334,640 | 7,079 |
Total risk weighted assets | $26,259,840 | 7,912 |
Total unused commitments | $5,889,000 | 4,467 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $47,945,000 | 8,087 |
Cash and due from depository institutions | $2,935,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,407,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 6,999 |
Net loans & leases | $18,689,000 | 9,227 |
Loan loss allowance | $766,000 | 4,663 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,221,000 | 5,443 |
Other real estate owned | $269,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $699,000 | 8,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,945,000 | 8,087 |
Total liabilities | $44,048,000 | 8,048 |
Total deposits | $43,688,000 | 7,914 |
Interest-bearing deposits | $36,970,000 | 8,005 |
Deposits held in domestic offices | $43,688,000 | 7,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000 | 4,960 |
Subordinated debt | $0 | 482 |
All other liabilities | $350,000 | 7,466 |
Total equity capital | $3,897,000 | 8,400 |
Total bank equity capital | $3,897,000 | 8,400 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $697,000 | 10,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 9,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $253,000 | 7,456 |
Earning assets | $42,821,000 | 8,172 |
Long-term assets (5+ years) | $3,453,000 | 7,602 |
Average Assets, year-to-date | $47,776,000 | 7,931 |
Average Assets, quarterly | $47,193,500 | 8,116 |
Volatile liabilities | $4,245,000 | 7,191 |
Insider loans | $202,000 | 3,901 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,445,000 | 4,375 |
Tier 1 (core) risk-based capital | $3,897,000 | 8,329 |
Tier 2 risk-based capital | $315,380 | 7,366 |
Total risk weighted assets | $24,779,480 | 8,303 |
Total unused commitments | $5,445,000 | 4,398 |
Derivatives | $0 | 651 |