Home > The United States National Bank of Red Lodge > Assets and Liabilities
The United States National Bank of Red Lodge, Assets and Liabilities
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $51,566,000 | 6,894 |
Cash and due from depository institutions | $3,365,000 | 6,858 |
Interest-bearing balances | $1,093,000 | 3,000 |
Securities | $4,269,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,473 |
Net loans & leases | $35,297,000 | 6,372 |
Loan loss allowance | $385,000 | 6,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,830,000 | 4,338 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,005,000 | 6,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,566,000 | 6,894 |
Total liabilities | $47,011,000 | 6,792 |
Total deposits | $41,640,000 | 6,972 |
Interest-bearing deposits | $31,637,000 | 7,288 |
Deposits held in domestic offices | $41,640,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 6,096 |
Total equity capital | $4,555,000 | 7,463 |
Total bank equity capital | $4,555,000 | 7,463 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $360,000 | 8,062 |
Undivided profits | $3,835,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $46,459,000 | 6,913 |
Long-term assets (5+ years) | $2,538,000 | 6,976 |
Average Assets, year-to-date | $46,699,800 | 7,049 |
Average Assets, quarterly | $50,437,500 | 6,923 |
Volatile liabilities | $11,715,000 | 5,253 |
Insider loans | $56,000 | 7,876 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,311,000 | 7,030 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,312 |
Tier 2 risk-based capital | $385,000 | 6,431 |
Total risk weighted assets | $37,469,000 | 6,402 |
Total unused commitments | $2,311,000 | 7,033 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $43,601,000 | 7,356 |
Cash and due from depository institutions | $4,135,000 | 6,738 |
Interest-bearing balances | $1,985,000 | 2,287 |
Securities | $4,787,000 | 7,999 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
Net loans & leases | $30,205,000 | 6,796 |
Loan loss allowance | $449,000 | 6,170 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,893,000 | 4,187 |
Other real estate owned | $45,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $936,000 | 6,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,601,000 | 7,356 |
Total liabilities | $39,728,000 | 7,282 |
Total deposits | $34,306,000 | 7,524 |
Interest-bearing deposits | $25,535,000 | 7,878 |
Deposits held in domestic offices | $34,306,000 | 7,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,915 |
Total equity capital | $3,873,000 | 7,897 |
Total bank equity capital | $3,873,000 | 7,897 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $360,000 | 8,255 |
Undivided profits | $3,153,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $401,000 | 6,668 |
Earning assets | $38,577,000 | 7,442 |
Long-term assets (5+ years) | $2,098,000 | 7,314 |
Average Assets, year-to-date | $40,366,800 | 7,422 |
Average Assets, quarterly | $42,382,500 | 7,392 |
Volatile liabilities | $4,879,000 | 7,416 |
Insider loans | $154,000 | 7,260 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,614,000 | 6,871 |
Tier 1 (core) risk-based capital | $3,827,000 | 7,822 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $32,160,000 | 6,840 |
Total unused commitments | $2,614,000 | 6,879 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $37,835,000 | 7,756 |
Cash and due from depository institutions | $2,119,000 | 7,003 |
Interest-bearing balances | $596,000 | 2,868 |
Securities | $5,522,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $27,562,000 | 7,031 |
Loan loss allowance | $436,000 | 6,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,969,000 | 4,045 |
Other real estate owned | $12,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $451,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,835,000 | 7,756 |
Total liabilities | $34,149,000 | 7,686 |
Total deposits | $31,734,000 | 7,721 |
Interest-bearing deposits | $24,703,000 | 7,948 |
Deposits held in domestic offices | $31,734,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $415,000 | 6,385 |
Total equity capital | $3,686,000 | 8,077 |
Total bank equity capital | $3,686,000 | 8,077 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $360,000 | 8,494 |
Undivided profits | $2,966,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 467 |
Income earned, not collected on loans | $365,000 | 6,240 |
Earning assets | $33,880,000 | 7,794 |
Long-term assets (5+ years) | $888,000 | 8,031 |
Average Assets, year-to-date | $37,609,600 | 7,589 |
Average Assets, quarterly | $37,640,000 | 7,729 |
Volatile liabilities | $6,416,000 | 6,841 |
Insider loans | $314,000 | 6,425 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,653,000 | 7,643 |
Tier 1 (core) risk-based capital | $3,639,000 | 8,034 |
Tier 2 risk-based capital | $378,480 | 6,319 |
Total risk weighted assets | $30,220,880 | 6,934 |
Total unused commitments | $1,653,000 | 7,647 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $37,534,000 | 7,860 |
Cash and due from depository institutions | $4,133,000 | 7,472 |
Interest-bearing balances | $1,988,000 | 1,742 |
Securities | $4,764,000 | 8,758 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
Net loans & leases | $24,138,000 | 7,437 |
Loan loss allowance | $452,000 | 6,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,018,000 | 3,979 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,534,000 | 7,860 |
Total liabilities | $34,012,000 | 7,799 |
Total deposits | $31,720,000 | 7,831 |
Interest-bearing deposits | $25,200,000 | 8,028 |
Deposits held in domestic offices | $31,720,000 | 7,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $292,000 | 7,034 |
Total equity capital | $3,522,000 | 8,221 |
Total bank equity capital | $3,522,000 | 8,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $360,000 | 8,759 |
Undivided profits | $2,802,000 | 5,705 |
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 | $354,000 | 5,878 |
Earning assets | $32,890,000 | 7,970 |
Long-term assets (5+ years) | $1,242,000 | 8,131 |
Average Assets, year-to-date | $36,322,200 | 7,813 |
Average Assets, quarterly | $36,661,500 | 7,895 |
Volatile liabilities | $6,840,000 | 6,508 |
Insider loans | $373,000 | 6,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,768,000 | 7,694 |
Tier 1 (core) risk-based capital | $3,484,000 | 8,292 |
Tier 2 risk-based capital | $330,190 | 6,732 |
Total risk weighted assets | $26,292,990 | 7,391 |
Total unused commitments | $1,768,000 | 7,699 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $37,652,000 | 7,973 |
Cash and due from depository institutions | $2,214,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $3,951,000 | 9,146 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,665 |
Net loans & leases | $24,436,000 | 7,361 |
Loan loss allowance | $454,000 | 5,958 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,073,000 | 3,807 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $453,000 | 8,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,652,000 | 7,973 |
Total liabilities | $34,297,000 | 7,874 |
Total deposits | $31,983,000 | 7,953 |
Interest-bearing deposits | $25,098,000 | 8,175 |
Deposits held in domestic offices | $31,983,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 3,227 |
Subordinated debt | $0 | 255 |
All other liabilities | $314,000 | 7,298 |
Total equity capital | $3,355,000 | 8,508 |
Total bank equity capital | $3,355,000 | 8,508 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $360,000 | 8,943 |
Undivided profits | $2,635,000 | 6,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 573 |
Income earned, not collected on loans | $370,000 | 5,801 |
Earning assets | $32,912,000 | 8,098 |
Long-term assets (5+ years) | $3,736,000 | 6,802 |
Average Assets, year-to-date | $36,260,000 | 7,897 |
Average Assets, quarterly | $36,169,500 | 8,030 |
Volatile liabilities | $3,432,000 | 7,960 |
Insider loans | $140,000 | 7,697 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,514,000 | 7,989 |
Tier 1 (core) risk-based capital | $3,256,000 | 8,490 |
Tier 2 risk-based capital | $323,960 | 6,743 |
Total risk weighted assets | $25,786,460 | 7,419 |
Total unused commitments | $1,514,000 | 8,000 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $36,206,000 | 8,262 |
Cash and due from depository institutions | $2,661,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,175,000 | 9,913 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
Net loans & leases | $25,264,000 | 7,464 |
Loan loss allowance | $426,000 | 6,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,121,000 | 3,655 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $435,000 | 8,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,206,000 | 8,262 |
Total liabilities | $33,155,000 | 8,135 |
Total deposits | $30,898,000 | 8,232 |
Interest-bearing deposits | $24,862,000 | 8,411 |
Deposits held in domestic offices | $30,898,000 | 8,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $257,000 | 8,280 |
Total equity capital | $3,051,000 | 8,976 |
Total bank equity capital | $3,051,000 | 8,976 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $360,000 | 9,302 |
Undivided profits | $2,331,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 8,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $345,000 | 6,271 |
Earning assets | $30,989,000 | 8,487 |
Long-term assets (5+ years) | $2,556,000 | 7,300 |
Average Assets, year-to-date | $35,003,200 | 8,220 |
Average Assets, quarterly | $36,239,000 | 8,216 |
Volatile liabilities | $5,306,000 | 6,970 |
Insider loans | $394,000 | 6,036 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,261,000 | 8,370 |
Tier 1 (core) risk-based capital | $2,963,000 | 8,972 |
Tier 2 risk-based capital | $337,600 | 6,629 |
Total risk weighted assets | $26,919,800 | 7,394 |
Total unused commitments | $1,261,000 | 8,378 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $34,529,000 | 8,728 |
Cash and due from depository institutions | $2,375,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,860,000 | 10,233 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $23,720,000 | 7,841 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,174,000 | 5,480 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $350,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,529,000 | 8,728 |
Total liabilities | $31,706,000 | 8,615 |
Total deposits | $29,279,000 | 8,740 |
Interest-bearing deposits | $22,716,000 | 9,043 |
Deposits held in domestic offices | $29,279,000 | 8,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $427,000 | 6,554 |
Total equity capital | $2,823,000 | 9,452 |
Total bank equity capital | $2,823,000 | 9,452 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $360,000 | 9,733 |
Undivided profits | $2,103,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $272,000 | 7,313 |
Earning assets | $30,630,000 | 8,806 |
Long-term assets (5+ years) | $2,169,000 | 7,675 |
Average Assets, year-to-date | $30,985,200 | 8,953 |
Average Assets, quarterly | $33,147,500 | 8,813 |
Volatile liabilities | $4,644,000 | 7,310 |
Insider loans | $107,000 | 8,726 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,537,000 | 8,049 |
Tier 1 (core) risk-based capital | $2,747,000 | 9,466 |
Tier 2 risk-based capital | $301,150 | 7,204 |
Total risk weighted assets | $23,990,450 | 7,951 |
Total unused commitments | $1,537,000 | 8,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $30,500,000 | 9,446 |
Cash and due from depository institutions | $2,488,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,493,000 | 9,994 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $20,412,000 | 8,506 |
Loan loss allowance | $344,000 | 7,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $462,000 | 8,501 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $345,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,500,000 | 9,446 |
Total liabilities | $28,183,000 | 9,313 |
Total deposits | $27,937,000 | 9,203 |
Interest-bearing deposits | $21,999,000 | 9,473 |
Deposits held in domestic offices | $27,937,000 | 9,199 |
% 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 | $246,000 | 9,043 |
Total equity capital | $2,317,000 | 10,312 |
Total bank equity capital | $2,317,000 | 10,312 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $360,000 | 10,129 |
Undivided profits | $1,597,000 | 8,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $258,000 | 7,779 |
Earning assets | $27,205,000 | 9,530 |
Long-term assets (5+ years) | $1,454,000 | 8,458 |
Average Assets, year-to-date | $28,635,800 | 9,507 |
Average Assets, quarterly | $29,633,000 | 9,497 |
Volatile liabilities | $1,023,000 | 10,809 |
Insider loans | $91,000 | 9,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,584,000 | 7,989 |
Tier 1 (core) risk-based capital | $2,264,000 | 10,308 |
Tier 2 risk-based capital | $255,230 | 7,977 |
Total risk weighted assets | $20,329,530 | 8,743 |
Total unused commitments | $1,584,000 | 8,002 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $27,876,000 | 10,053 |
Cash and due from depository institutions | $1,589,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,774,000 | 9,220 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $16,650,000 | 9,449 |
Loan loss allowance | $307,000 | 8,307 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $348,000 | 10,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,876,000 | 10,053 |
Total liabilities | $25,834,000 | 9,931 |
Total deposits | $25,635,000 | 9,822 |
Interest-bearing deposits | $21,251,000 | 9,906 |
Deposits held in domestic offices | $25,635,000 | 9,817 |
% 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 | $199,000 | 9,032 |
Total equity capital | $2,042,000 | 10,885 |
Total bank equity capital | $2,042,000 | 10,885 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $360,000 | 10,555 |
Undivided profits | $1,322,000 | 8,354 |
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 | $211,000 | 8,234 |
Earning assets | $25,724,000 | 9,981 |
Long-term assets (5+ years) | $3,096,000 | 7,302 |
Average Assets, year-to-date | $26,550,000 | 10,152 |
Average Assets, quarterly | $27,458,500 | 10,087 |
Volatile liabilities | $1,894,000 | 9,814 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,481,000 | 8,274 |
Tier 1 (core) risk-based capital | $2,063,000 | 10,914 |
Tier 2 risk-based capital | $213,300 | 8,901 |
Total risk weighted assets | $16,970,500 | 9,646 |
Total unused commitments | $1,481,000 | 8,284 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $25,913,000 | 10,748 |
Cash and due from depository institutions | $1,984,000 | 9,718 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $7,655,000 | 10,025 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
Net loans & leases | $15,072,000 | 10,012 |
Loan loss allowance | $305,000 | 8,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $288,000 | 10,327 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $264,000 | 11,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,913,000 | 10,748 |
Total liabilities | $24,016,000 | 10,636 |
Total deposits | $23,877,000 | 10,539 |
Interest-bearing deposits | $19,521,000 | 10,688 |
Deposits held in domestic offices | $23,877,000 | 10,535 |
% 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 | $139,000 | 10,645 |
Total equity capital | $1,897,000 | 11,498 |
Total bank equity capital | $1,897,000 | 11,498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $360,000 | 11,003 |
Undivided profits | $1,177,000 | 9,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $160,000 | 9,190 |
Earning assets | $23,675,000 | 10,732 |
Long-term assets (5+ years) | $3,173,000 | 7,662 |
Average Assets, year-to-date | $25,034,600 | 10,787 |
Average Assets, quarterly | $25,847,000 | 10,711 |
Volatile liabilities | $215,000 | 12,840 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,716,000 | 7,944 |
Tier 1 (core) risk-based capital | $1,897,000 | 11,474 |
Tier 2 risk-based capital | $213,160 | 9,059 |
Total risk weighted assets | $16,961,060 | 9,885 |
Total unused commitments | $1,716,000 | 7,970 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $24,463,000 | 11,294 |
Cash and due from depository institutions | $1,923,000 | 11,041 |
Interest-bearing balances | $297,000 | 5,667 |
Securities | $5,190,000 | 11,490 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
Net loans & leases | $15,095,000 | 10,171 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $244,000 | 11,116 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,463,000 | 11,294 |
Total liabilities | $22,612,000 | 11,204 |
Total deposits | $22,421,000 | 11,121 |
Interest-bearing deposits | $18,815,000 | 11,176 |
Deposits held in domestic offices | $22,421,000 | 11,117 |
% 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 | $191,000 | 10,226 |
Total equity capital | $1,851,000 | 11,766 |
Total bank equity capital | $1,851,000 | 11,766 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $360,000 | 11,366 |
Undivided profits | $1,131,000 | 9,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $22,282,000 | 11,232 |
Long-term assets (5+ years) | $3,381,000 | 7,676 |
Average Assets, year-to-date | $24,017,600 | 11,231 |
Average Assets, quarterly | $23,919,500 | 11,325 |
Volatile liabilities | $311,000 | 13,235 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,010,000 | 9,120 |
Tier 1 (core) risk-based capital | $1,851,000 | 11,729 |
Tier 2 risk-based capital | $204,990 | 9,341 |
Total risk weighted assets | $16,305,190 | 10,279 |
Total unused commitments | $1,010,000 | 9,145 |
Derivatives | $0 | 651 |