Home > United Prairie Bank-Spicer > Assets and Liabilities
United Prairie Bank-Spicer, Assets and Liabilities
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $63,846,000 | 6,298 |
Cash and due from depository institutions | $1,630,000 | 6,945 |
Interest-bearing balances | $60,000 | 5,457 |
Securities | $10,001,000 | 6,273 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,572,000 | 5,684 |
Loan loss allowance | $776,000 | 4,851 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $793,000 | 6,304 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $802,000 | 1,835 |
All other assets | $2,048,000 | 4,995 |
Life insurance assets | $1,113,000 | 2,737 |
Total liabilities and capital | $63,846,000 | 6,298 |
Total liabilities | $58,047,000 | 6,212 |
Total deposits | $51,199,000 | 6,367 |
Interest-bearing deposits | $48,380,000 | 6,036 |
Deposits held in domestic offices | $51,199,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,689 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,625,000 | 4,751 |
Subordinated debt | $0 | 259 |
All other liabilities | $673,000 | 4,460 |
Total equity capital | $5,799,000 | 6,853 |
Total bank equity capital | $5,799,000 | 6,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $3,464,000 | 4,571 |
Undivided profits | $2,210,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $459,000 | 5,954 |
Earning assets | $58,633,000 | 6,284 |
Long-term assets (5+ years) | $7,213,000 | 5,152 |
Average Assets, year-to-date | $64,617,500 | 6,235 |
Average Assets, quarterly | $64,617,500 | 6,235 |
Volatile liabilities | $14,700,000 | 5,243 |
Insider loans | $1,110,000 | 3,987 |
FHLB advances | $1,625,000 | 4,587 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,236,000 | 5,452 |
Tier 1 (core) risk-based capital | $5,054,000 | 7,176 |
Tier 2 risk-based capital | $648,000 | 5,111 |
Total risk weighted assets | $51,716,000 | 5,696 |
Total unused commitments | $7,236,000 | 5,453 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $65,389,000 | 6,253 |
Cash and due from depository institutions | $1,488,000 | 6,984 |
Interest-bearing balances | $60,000 | 5,518 |
Securities | $10,125,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 3,284 |
Net loans & leases | $47,038,000 | 5,758 |
Loan loss allowance | $770,000 | 4,859 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $823,000 | 6,237 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $802,000 | 1,837 |
All other assets | $2,003,000 | 5,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,389,000 | 6,253 |
Total liabilities | $59,345,000 | 6,182 |
Total deposits | $54,597,000 | 6,203 |
Interest-bearing deposits | $50,884,000 | 5,863 |
Deposits held in domestic offices | $54,597,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,625,000 | 4,839 |
Subordinated debt | $0 | 258 |
All other liabilities | $623,000 | 4,567 |
Total equity capital | $6,044,000 | 6,731 |
Total bank equity capital | $6,044,000 | 6,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $3,464,000 | 4,539 |
Undivided profits | $2,455,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $481,000 | 5,878 |
Earning assets | $60,333,000 | 6,220 |
Long-term assets (5+ years) | $7,394,000 | 5,145 |
Average Assets, year-to-date | $62,580,000 | 6,256 |
Average Assets, quarterly | $65,055,500 | 6,234 |
Volatile liabilities | $13,499,000 | 5,385 |
Insider loans | $715,000 | 4,804 |
FHLB advances | $1,625,000 | 4,640 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,346,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,269,000 | 7,065 |
Tier 2 risk-based capital | $640,000 | 5,137 |
Total risk weighted assets | $51,031,000 | 5,748 |
Total unused commitments | $8,346,000 | 5,089 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $64,722,000 | 6,261 |
Cash and due from depository institutions | $1,985,000 | 7,017 |
Interest-bearing balances | $60,000 | 5,534 |
Securities | $10,049,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $48,970,000 | 5,648 |
Loan loss allowance | $764,000 | 4,875 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $851,000 | 6,177 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $802,000 | 1,812 |
All other assets | $2,065,000 | 4,966 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,722,000 | 6,261 |
Total liabilities | $58,853,000 | 6,183 |
Total deposits | $52,896,000 | 6,268 |
Interest-bearing deposits | $49,502,000 | 5,920 |
Deposits held in domestic offices | $52,896,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,989 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,125,000 | 4,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $682,000 | 4,350 |
Total equity capital | $5,869,000 | 6,833 |
Total bank equity capital | $5,869,000 | 6,833 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $3,464,000 | 4,501 |
Undivided profits | $2,280,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $556,000 | 5,387 |
Earning assets | $59,079,000 | 6,282 |
Long-term assets (5+ years) | $7,825,000 | 5,095 |
Average Assets, year-to-date | $61,877,750 | 6,309 |
Average Assets, quarterly | $63,366,000 | 6,305 |
Volatile liabilities | $14,642,000 | 5,185 |
Insider loans | $733,000 | 4,780 |
FHLB advances | $2,125,000 | 4,466 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,202,000 | 5,071 |
Tier 1 (core) risk-based capital | $5,033,000 | 7,178 |
Tier 2 risk-based capital | $662,000 | 5,008 |
Total risk weighted assets | $52,880,000 | 5,631 |
Total unused commitments | $8,202,000 | 5,072 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $62,010,000 | 6,355 |
Cash and due from depository institutions | $1,704,000 | 6,667 |
Interest-bearing balances | $60,000 | 5,567 |
Securities | $10,242,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,369,000 | 5,735 |
Loan loss allowance | $758,000 | 4,833 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $881,000 | 6,099 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $802,000 | 1,804 |
All other assets | $2,012,000 | 4,877 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,010,000 | 6,355 |
Total liabilities | $56,355,000 | 6,277 |
Total deposits | $49,197,000 | 6,433 |
Interest-bearing deposits | $45,689,000 | 6,133 |
Deposits held in domestic offices | $49,197,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,425,000 | 1,745 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,125,000 | 4,598 |
Subordinated debt | $0 | 251 |
All other liabilities | $608,000 | 4,399 |
Total equity capital | $5,655,000 | 6,907 |
Total bank equity capital | $5,655,000 | 6,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $3,464,000 | 4,463 |
Undivided profits | $2,066,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $464,000 | 5,700 |
Earning assets | $56,671,000 | 6,349 |
Long-term assets (5+ years) | $9,434,000 | 4,782 |
Average Assets, year-to-date | $60,929,670 | 6,346 |
Average Assets, quarterly | $61,357,000 | 6,338 |
Volatile liabilities | $14,293,000 | 5,114 |
Insider loans | $797,000 | 4,585 |
FHLB advances | $2,125,000 | 4,438 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,921,000 | 4,664 |
Tier 1 (core) risk-based capital | $4,728,000 | 7,298 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $50,336,000 | 5,685 |
Total unused commitments | $9,921,000 | 4,665 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $60,704,000 | 6,415 |
Cash and due from depository institutions | $2,270,000 | 6,707 |
Interest-bearing balances | $60,000 | 5,610 |
Securities | $9,593,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,128,000 | 5,768 |
Loan loss allowance | $752,000 | 4,884 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $913,000 | 6,037 |
Other real estate owned | $428,000 | 6,707 |
Goodwill and other intangibles | $802,000 | 1,804 |
All other assets | $1,570,000 | 5,506 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,704,000 | 6,415 |
Total liabilities | $55,378,000 | 6,328 |
Total deposits | $48,705,000 | 6,510 |
Interest-bearing deposits | $45,603,000 | 6,184 |
Deposits held in domestic offices | $48,705,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,925,000 | 1,739 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,125,000 | 4,467 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,275 |
Total equity capital | $5,326,000 | 7,026 |
Total bank equity capital | $5,326,000 | 7,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $3,464,000 | 4,448 |
Undivided profits | $1,737,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $399,000 | 6,064 |
Earning assets | $54,781,000 | 6,463 |
Long-term assets (5+ years) | $10,501,000 | 4,652 |
Average Assets, year-to-date | $60,389,500 | 6,432 |
Average Assets, quarterly | $60,389,500 | 6,432 |
Volatile liabilities | $13,633,000 | 5,118 |
Insider loans | $789,000 | 4,601 |
FHLB advances | $2,125,000 | 4,303 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,290,000 | 5,261 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,406 |
Tier 2 risk-based capital | $621,000 | 5,156 |
Total risk weighted assets | $49,537,000 | 5,701 |
Total unused commitments | $7,290,000 | 5,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $60,075,000 | 6,492 |
Cash and due from depository institutions | $1,759,000 | 6,861 |
Interest-bearing balances | $60,000 | 5,600 |
Securities | $9,823,000 | 6,505 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,058 |
Net loans & leases | $44,701,000 | 5,797 |
Loan loss allowance | $746,000 | 4,883 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $953,000 | 5,966 |
Other real estate owned | $449,000 | 6,861 |
Goodwill and other intangibles | $802,000 | 1,791 |
All other assets | $1,538,000 | 5,507 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,075,000 | 6,492 |
Total liabilities | $54,282,000 | 6,419 |
Total deposits | $48,804,000 | 6,514 |
Interest-bearing deposits | $44,841,000 | 6,234 |
Deposits held in domestic offices | $48,804,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 2,050 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,125,000 | 4,522 |
Subordinated debt | $0 | 272 |
All other liabilities | $603,000 | 4,286 |
Total equity capital | $5,793,000 | 6,840 |
Total bank equity capital | $5,793,000 | 6,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $3,464,000 | 4,429 |
Undivided profits | $2,204,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $389,000 | 6,138 |
Earning assets | $54,634,000 | 6,510 |
Long-term assets (5+ years) | $11,456,000 | 4,564 |
Average Assets, year-to-date | $58,564,800 | 6,458 |
Average Assets, quarterly | $60,700,500 | 6,433 |
Volatile liabilities | $11,831,000 | 5,422 |
Insider loans | $676,000 | 4,885 |
FHLB advances | $2,125,000 | 4,328 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,563,000 | 4,543 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,219 |
Tier 2 risk-based capital | $613,000 | 5,170 |
Total risk weighted assets | $48,883,000 | 5,747 |
Total unused commitments | $9,563,000 | 4,543 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $61,326,000 | 6,409 |
Cash and due from depository institutions | $2,309,000 | 6,878 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $9,668,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,437,000 | 5,743 |
Loan loss allowance | $746,000 | 4,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $993,000 | 5,894 |
Other real estate owned | $449,000 | 6,878 |
Goodwill and other intangibles | $802,000 | 1,767 |
All other assets | $1,668,000 | 5,285 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $61,326,000 | 6,409 |
Total liabilities | $55,540,000 | 6,338 |
Total deposits | $48,580,000 | 6,488 |
Interest-bearing deposits | $43,946,000 | 6,272 |
Deposits held in domestic offices | $48,580,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,375,000 | 1,747 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,125,000 | 4,513 |
Subordinated debt | $0 | 276 |
All other liabilities | $460,000 | 5,122 |
Total equity capital | $5,786,000 | 6,879 |
Total bank equity capital | $5,786,000 | 6,879 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $3,464,000 | 4,408 |
Undivided profits | $2,197,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $440,000 | 5,915 |
Earning assets | $55,165,000 | 6,457 |
Long-term assets (5+ years) | $12,944,000 | 4,417 |
Average Assets, year-to-date | $58,187,250 | 6,495 |
Average Assets, quarterly | $61,120,500 | 6,384 |
Volatile liabilities | $13,653,000 | 5,040 |
Insider loans | $748,000 | 4,676 |
FHLB advances | $2,125,000 | 4,329 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,467,000 | 4,767 |
Tier 1 (core) risk-based capital | $4,822,000 | 7,257 |
Tier 2 risk-based capital | $633,000 | 5,076 |
Total risk weighted assets | $50,495,000 | 5,659 |
Total unused commitments | $8,467,000 | 4,771 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $60,915,000 | 6,421 |
Cash and due from depository institutions | $2,700,000 | 6,949 |
Interest-bearing balances | $557,000 | 3,439 |
Securities | $9,555,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $44,707,000 | 5,766 |
Loan loss allowance | $744,000 | 4,908 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,483,000 | 4,997 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $802,000 | 1,757 |
All other assets | $1,668,000 | 5,256 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,915,000 | 6,421 |
Total liabilities | $55,379,000 | 6,347 |
Total deposits | $48,162,000 | 6,541 |
Interest-bearing deposits | $43,822,000 | 6,320 |
Deposits held in domestic offices | $48,162,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,750,000 | 1,678 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,125,000 | 4,480 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $5,536,000 | 6,902 |
Total bank equity capital | $5,536,000 | 6,902 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $3,464,000 | 4,372 |
Undivided profits | $1,947,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $418,000 | 5,869 |
Earning assets | $54,819,000 | 6,482 |
Long-term assets (5+ years) | $12,710,000 | 4,583 |
Average Assets, year-to-date | $57,141,000 | 6,572 |
Average Assets, quarterly | $58,103,500 | 6,560 |
Volatile liabilities | $13,512,000 | 5,030 |
Insider loans | $553,000 | 5,250 |
FHLB advances | $2,125,000 | 4,314 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,557,000 | 4,536 |
Tier 1 (core) risk-based capital | $4,686,000 | 7,310 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $49,085,000 | 5,702 |
Total unused commitments | $9,557,000 | 4,536 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $55,292,000 | 6,720 |
Cash and due from depository institutions | $2,216,000 | 7,137 |
Interest-bearing balances | $557,000 | 3,652 |
Securities | $8,080,000 | 6,980 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $41,216,000 | 5,950 |
Loan loss allowance | $738,000 | 4,885 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,505,000 | 4,921 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $802,000 | 1,760 |
All other assets | $1,473,000 | 5,432 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,292,000 | 6,720 |
Total liabilities | $49,547,000 | 6,672 |
Total deposits | $46,328,000 | 6,674 |
Interest-bearing deposits | $42,450,000 | 6,451 |
Deposits held in domestic offices | $46,328,000 | 6,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,528 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $244,000 | 6,647 |
Total equity capital | $5,745,000 | 6,879 |
Total bank equity capital | $5,745,000 | 6,879 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $3,464,000 | 4,341 |
Undivided profits | $2,156,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $318,000 | 6,668 |
Earning assets | $49,853,000 | 6,750 |
Long-term assets (5+ years) | $10,246,000 | 4,959 |
Average Assets, year-to-date | $55,254,000 | 6,693 |
Average Assets, quarterly | $55,254,000 | 6,693 |
Volatile liabilities | $9,417,000 | 5,845 |
Insider loans | $628,000 | 5,004 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,235,000 | 5,423 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,392 |
Tier 2 risk-based capital | $570,000 | 5,334 |
Total risk weighted assets | $45,442,000 | 5,896 |
Total unused commitments | $6,235,000 | 5,434 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $55,216,000 | 6,724 |
Cash and due from depository institutions | $2,249,000 | 7,163 |
Interest-bearing balances | $653,000 | 3,379 |
Securities | $8,723,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $40,675,000 | 5,996 |
Loan loss allowance | $729,000 | 4,909 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,326,000 | 5,256 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $802,000 | 1,756 |
All other assets | $1,441,000 | 5,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,216,000 | 6,724 |
Total liabilities | $49,556,000 | 6,697 |
Total deposits | $46,884,000 | 6,645 |
Interest-bearing deposits | $43,358,000 | 6,381 |
Deposits held in domestic offices | $46,884,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 3,380 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $597,000 | 4,283 |
Total equity capital | $5,660,000 | 6,872 |
Total bank equity capital | $5,660,000 | 6,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $3,464,000 | 4,314 |
Undivided profits | $2,071,000 | 6,511 |
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 | $305,000 | 6,930 |
Earning assets | $50,051,000 | 6,739 |
Long-term assets (5+ years) | $9,820,000 | 5,048 |
Average Assets, year-to-date | $53,620,000 | 6,684 |
Average Assets, quarterly | $55,138,500 | 6,691 |
Volatile liabilities | $9,595,000 | 5,812 |
Insider loans | $662,000 | 4,896 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,858,000 | 5,113 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,286 |
Tier 2 risk-based capital | $564,000 | 5,359 |
Total risk weighted assets | $44,934,000 | 5,945 |
Total unused commitments | $6,858,000 | 5,117 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $55,061,000 | 6,718 |
Cash and due from depository institutions | $2,618,000 | 7,212 |
Interest-bearing balances | $653,000 | 3,517 |
Securities | $7,629,000 | 7,093 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $40,964,000 | 5,992 |
Loan loss allowance | $720,000 | 4,962 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,557,000 | 4,826 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $802,000 | 1,739 |
All other assets | $1,491,000 | 5,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,061,000 | 6,718 |
Total liabilities | $49,601,000 | 6,667 |
Total deposits | $44,027,000 | 6,839 |
Interest-bearing deposits | $40,184,000 | 6,605 |
Deposits held in domestic offices | $44,027,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,917 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $624,000 | 4,408 |
Total equity capital | $5,460,000 | 6,991 |
Total bank equity capital | $5,460,000 | 6,991 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $3,464,000 | 4,263 |
Undivided profits | $1,871,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $372,000 | 6,496 |
Earning assets | $49,246,000 | 6,775 |
Long-term assets (5+ years) | $8,162,000 | 5,390 |
Average Assets, year-to-date | $53,221,000 | 6,747 |
Average Assets, quarterly | $53,481,500 | 6,795 |
Volatile liabilities | $10,804,000 | 5,514 |
Insider loans | $775,000 | 4,576 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,141,000 | 5,335 |
Tier 1 (core) risk-based capital | $4,504,000 | 7,428 |
Tier 2 risk-based capital | $569,000 | 5,342 |
Total risk weighted assets | $45,388,000 | 5,915 |
Total unused commitments | $6,141,000 | 5,342 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $51,902,000 | 6,909 |
Cash and due from depository institutions | $2,658,000 | 7,213 |
Interest-bearing balances | $752,000 | 3,507 |
Securities | $7,429,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $175,000 | 6,693 |
Net loans & leases | $38,578,000 | 6,153 |
Loan loss allowance | $711,000 | 4,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $792,000 | 6,369 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $802,000 | 1,697 |
All other assets | $1,468,000 | 5,407 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,902,000 | 6,909 |
Total liabilities | $46,538,000 | 6,872 |
Total deposits | $43,937,000 | 6,842 |
Interest-bearing deposits | $40,723,000 | 6,587 |
Deposits held in domestic offices | $43,937,000 | 6,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $601,000 | 4,596 |
Total equity capital | $5,364,000 | 7,059 |
Total bank equity capital | $5,364,000 | 7,059 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $3,464,000 | 4,218 |
Undivided profits | $1,775,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $392,000 | 6,182 |
Earning assets | $46,934,000 | 6,921 |
Long-term assets (5+ years) | $10,302,000 | 4,846 |
Average Assets, year-to-date | $52,607,670 | 6,807 |
Average Assets, quarterly | $51,871,000 | 6,883 |
Volatile liabilities | $8,183,000 | 6,240 |
Insider loans | $832,000 | 4,395 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,811,000 | 5,435 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,518 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $40,400,000 | 6,239 |
Total unused commitments | $5,811,000 | 5,448 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $51,840,000 | 6,890 |
Cash and due from depository institutions | $2,611,000 | 7,403 |
Interest-bearing balances | $1,148,000 | 3,056 |
Securities | $9,012,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
Net loans & leases | $36,898,000 | 6,239 |
Loan loss allowance | $702,000 | 4,950 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $638,000 | 6,769 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $802,000 | 1,691 |
All other assets | $1,429,000 | 5,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,840,000 | 6,890 |
Total liabilities | $46,744,000 | 6,833 |
Total deposits | $44,244,000 | 6,798 |
Interest-bearing deposits | $41,191,000 | 6,527 |
Deposits held in domestic offices | $44,244,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $500,000 | 5,128 |
Total equity capital | $5,096,000 | 7,150 |
Total bank equity capital | $5,096,000 | 7,150 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $3,464,000 | 4,174 |
Undivided profits | $1,507,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $344,000 | 6,659 |
Earning assets | $47,508,000 | 6,867 |
Long-term assets (5+ years) | $12,565,000 | 4,396 |
Average Assets, year-to-date | $52,960,500 | 6,793 |
Average Assets, quarterly | $52,960,500 | 6,793 |
Volatile liabilities | $8,299,000 | 6,172 |
Insider loans | $872,000 | 4,252 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,759,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,628 |
Tier 2 risk-based capital | $518,000 | 5,540 |
Total risk weighted assets | $41,284,000 | 6,120 |
Total unused commitments | $5,759,000 | 5,391 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $54,081,000 | 6,732 |
Cash and due from depository institutions | $2,883,000 | 7,402 |
Interest-bearing balances | $1,346,000 | 2,799 |
Securities | $8,256,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,394 |
Net loans & leases | $36,174,000 | 6,299 |
Loan loss allowance | $693,000 | 4,920 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $641,000 | 6,766 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $802,000 | 1,669 |
All other assets | $1,500,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,081,000 | 6,732 |
Total liabilities | $48,871,000 | 6,676 |
Total deposits | $46,134,000 | 6,653 |
Interest-bearing deposits | $41,893,000 | 6,437 |
Deposits held in domestic offices | $46,134,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $737,000 | 4,149 |
Total equity capital | $5,210,000 | 7,062 |
Total bank equity capital | $5,210,000 | 7,062 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $3,464,000 | 4,127 |
Undivided profits | $1,621,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 861 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $49,601,000 | 6,712 |
Long-term assets (5+ years) | $12,259,000 | 4,393 |
Average Assets, year-to-date | $51,554,400 | 6,746 |
Average Assets, quarterly | $52,905,000 | 6,775 |
Volatile liabilities | $9,099,000 | 5,950 |
Insider loans | $359,000 | 6,037 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,324,000 | 5,420 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,535 |
Tier 2 risk-based capital | $518,000 | 5,518 |
Total risk weighted assets | $40,662,000 | 6,150 |
Total unused commitments | $5,324,000 | 5,424 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $49,879,000 | 6,926 |
Cash and due from depository institutions | $3,222,000 | 7,525 |
Interest-bearing balances | $2,218,000 | 2,158 |
Securities | $9,218,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
Net loans & leases | $33,397,000 | 6,486 |
Loan loss allowance | $683,000 | 4,818 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $723,000 | 6,606 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $802,000 | 1,592 |
All other assets | $1,367,000 | 5,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,879,000 | 6,926 |
Total liabilities | $45,335,000 | 6,850 |
Total deposits | $42,695,000 | 6,840 |
Interest-bearing deposits | $39,035,000 | 6,620 |
Deposits held in domestic offices | $42,695,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $640,000 | 4,698 |
Total equity capital | $4,544,000 | 7,406 |
Total bank equity capital | $4,544,000 | 7,406 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $3,464,000 | 4,029 |
Undivided profits | $955,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $332,000 | 7,257 |
Earning assets | $45,983,000 | 6,886 |
Long-term assets (5+ years) | $12,347,000 | 4,327 |
Average Assets, year-to-date | $45,486,400 | 7,037 |
Average Assets, quarterly | $49,355,000 | 6,919 |
Volatile liabilities | $8,006,000 | 6,225 |
Insider loans | $517,000 | 5,339 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,520,000 | 6,930 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,889 |
Tier 2 risk-based capital | $466,000 | 5,734 |
Total risk weighted assets | $37,046,000 | 6,407 |
Total unused commitments | $2,520,000 | 6,938 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,274,000 | 7,415 |
Cash and due from depository institutions | $1,437,000 | 7,848 |
Interest-bearing balances | $252,000 | 3,644 |
Securities | $6,626,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,989 |
Net loans & leases | $30,000,000 | 6,815 |
Loan loss allowance | $677,000 | 4,700 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $688,000 | 6,837 |
Other real estate owned | $169,000 | 7,848 |
Goodwill and other intangibles | $829,000 | 1,539 |
All other assets | $1,225,000 | 5,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,274,000 | 7,415 |
Total liabilities | $37,805,000 | 7,375 |
Total deposits | $34,946,000 | 7,429 |
Interest-bearing deposits | $32,013,000 | 7,171 |
Deposits held in domestic offices | $34,946,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $759,000 | 4,414 |
Total equity capital | $4,469,000 | 7,500 |
Total bank equity capital | $4,469,000 | 7,500 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $3,464,000 | 3,986 |
Undivided profits | $880,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $262,000 | 7,323 |
Earning assets | $38,178,000 | 7,454 |
Long-term assets (5+ years) | $6,228,000 | 5,592 |
Average Assets, year-to-date | $39,535,400 | 7,447 |
Average Assets, quarterly | $41,530,000 | 7,408 |
Volatile liabilities | $6,657,000 | 6,750 |
Insider loans | $883,000 | 4,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,683,000 | 6,753 |
Tier 1 (core) risk-based capital | $3,581,000 | 8,085 |
Tier 2 risk-based capital | $411,830 | 6,055 |
Total risk weighted assets | $32,681,430 | 6,704 |
Total unused commitments | $2,683,000 | 6,759 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $38,472,000 | 7,789 |
Cash and due from depository institutions | $2,719,000 | 7,685 |
Interest-bearing balances | $1,051,000 | 2,359 |
Securities | $5,377,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,365,000 | 7,084 |
Loan loss allowance | $662,000 | 4,728 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $745,000 | 6,811 |
Other real estate owned | $170,000 | 7,685 |
Goodwill and other intangibles | $876,000 | 1,558 |
All other assets | $1,220,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,472,000 | 7,789 |
Total liabilities | $34,039,000 | 7,797 |
Total deposits | $30,071,000 | 7,998 |
Interest-bearing deposits | $26,884,000 | 7,839 |
Deposits held in domestic offices | $30,071,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,200,000 | 2,069 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $568,000 | 4,929 |
Total equity capital | $4,433,000 | 7,448 |
Total bank equity capital | $4,433,000 | 7,448 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $3,464,000 | 3,975 |
Undivided profits | $844,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $284,000 | 6,667 |
Earning assets | $33,793,000 | 7,872 |
Long-term assets (5+ years) | $4,699,000 | 6,438 |
Average Assets, year-to-date | $36,077,400 | 7,832 |
Average Assets, quarterly | $37,605,500 | 7,817 |
Volatile liabilities | $6,354,000 | 6,707 |
Insider loans | $1,097,000 | 3,537 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,599,000 | 6,968 |
Tier 1 (core) risk-based capital | $3,559,000 | 8,227 |
Tier 2 risk-based capital | $375,410 | 6,295 |
Total risk weighted assets | $29,746,410 | 7,013 |
Total unused commitments | $2,599,000 | 6,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $36,068,000 | 8,097 |
Cash and due from depository institutions | $6,067,000 | 8,043 |
Interest-bearing balances | $4,729,000 | 1,277 |
Securities | $4,766,000 | 8,841 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,162,000 | 7,676 |
Loan loss allowance | $707,000 | 4,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $758,000 | 6,734 |
Other real estate owned | $333,000 | 8,043 |
Goodwill and other intangibles | $923,000 | 1,478 |
All other assets | $1,059,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,068,000 | 8,097 |
Total liabilities | $31,756,000 | 8,123 |
Total deposits | $30,103,000 | 8,137 |
Interest-bearing deposits | $26,978,000 | 7,969 |
Deposits held in domestic offices | $30,103,000 | 8,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 3,630 |
Subordinated debt | $0 | 255 |
All other liabilities | $453,000 | 6,097 |
Total equity capital | $4,312,000 | 7,659 |
Total bank equity capital | $4,312,000 | 7,659 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $3,464,000 | 3,843 |
Undivided profits | $723,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 953 |
Income earned, not collected on loans | $202,000 | 7,887 |
Earning assets | $31,657,000 | 8,223 |
Long-term assets (5+ years) | $5,197,000 | 6,154 |
Average Assets, year-to-date | $33,714,800 | 8,118 |
Average Assets, quarterly | $35,100,500 | 8,115 |
Volatile liabilities | $3,429,000 | 7,964 |
Insider loans | $1,193,000 | 3,137 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,006,000 | 7,450 |
Tier 1 (core) risk-based capital | $3,301,000 | 8,454 |
Tier 2 risk-based capital | $324,400 | 6,733 |
Total risk weighted assets | $25,563,100 | 7,435 |
Total unused commitments | $2,006,000 | 7,462 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $32,457,000 | 8,617 |
Cash and due from depository institutions | $1,680,000 | 8,855 |
Interest-bearing balances | $457,000 | 3,224 |
Securities | $4,824,000 | 9,315 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
Net loans & leases | $22,705,000 | 7,843 |
Loan loss allowance | $703,000 | 4,488 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $767,000 | 6,735 |
Other real estate owned | $127,000 | 8,855 |
Goodwill and other intangibles | $970,000 | 1,371 |
All other assets | $1,334,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,457,000 | 8,617 |
Total liabilities | $28,085,000 | 8,703 |
Total deposits | $27,352,000 | 8,650 |
Interest-bearing deposits | $24,979,000 | 8,401 |
Deposits held in domestic offices | $27,352,000 | 8,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $200,000 | 4,532 |
Subordinated debt | $0 | 260 |
All other liabilities | $533,000 | 5,679 |
Total equity capital | $4,372,000 | 7,718 |
Total bank equity capital | $4,372,000 | 7,718 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $3,464,000 | 3,773 |
Undivided profits | $783,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $280,000 | 7,079 |
Earning assets | $28,036,000 | 8,794 |
Long-term assets (5+ years) | $4,121,000 | 6,429 |
Average Assets, year-to-date | $31,633,400 | 8,538 |
Average Assets, quarterly | $31,964,500 | 8,622 |
Volatile liabilities | $3,576,000 | 8,065 |
Insider loans | $754,000 | 4,297 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,151,000 | 8,550 |
Tier 1 (core) risk-based capital | $3,323,000 | 8,619 |
Tier 2 risk-based capital | $318,950 | 6,846 |
Total risk weighted assets | $25,128,250 | 7,659 |
Total unused commitments | $1,151,000 | 8,560 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $31,797,000 | 9,005 |
Cash and due from depository institutions | $1,550,000 | 9,013 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $4,543,000 | 9,972 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $22,012,000 | 8,100 |
Loan loss allowance | $697,000 | 4,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $798,000 | 6,736 |
Other real estate owned | $127,000 | 9,013 |
Goodwill and other intangibles | $915,000 | 1,338 |
All other assets | $1,227,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,797,000 | 9,005 |
Total liabilities | $27,649,000 | 9,082 |
Total deposits | $26,331,000 | 9,108 |
Interest-bearing deposits | $23,757,000 | 8,905 |
Deposits held in domestic offices | $26,331,000 | 9,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $850,000 | 3,506 |
Subordinated debt | $0 | 298 |
All other liabilities | $468,000 | 6,203 |
Total equity capital | $4,148,000 | 8,050 |
Total bank equity capital | $4,148,000 | 8,050 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $3,464,000 | 3,856 |
Undivided profits | $559,000 | 9,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 8,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $291,000 | 7,025 |
Earning assets | $27,279,000 | 9,203 |
Long-term assets (5+ years) | $3,626,000 | 6,632 |
Average Assets, year-to-date | $31,061,000 | 8,941 |
Average Assets, quarterly | $31,591,500 | 8,985 |
Volatile liabilities | $2,921,000 | 8,647 |
Insider loans | $697,000 | 4,600 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,192,000 | 8,530 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,952 |
Tier 2 risk-based capital | $308,940 | 7,106 |
Total risk weighted assets | $24,322,940 | 7,895 |
Total unused commitments | $1,192,000 | 8,544 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $31,527,000 | 9,333 |
Cash and due from depository institutions | $1,022,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,268,000 | 10,090 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
Net loans & leases | $20,070,000 | 8,586 |
Loan loss allowance | $700,000 | 4,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $826,000 | 6,716 |
Other real estate owned | $127,000 | 9,145 |
Goodwill and other intangibles | $993,000 | 1,181 |
All other assets | $621,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,527,000 | 9,333 |
Total liabilities | $27,396,000 | 9,420 |
Total deposits | $25,674,000 | 9,534 |
Interest-bearing deposits | $22,393,000 | 9,405 |
Deposits held in domestic offices | $25,674,000 | 9,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,211,000 | 2,752 |
Subordinated debt | $0 | 337 |
All other liabilities | $511,000 | 6,130 |
Total equity capital | $4,131,000 | 8,207 |
Total bank equity capital | $4,131,000 | 8,207 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $3,463,000 | 3,846 |
Undivided profits | $543,000 | 10,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $27,938,000 | 9,418 |
Long-term assets (5+ years) | $3,614,000 | 6,609 |
Average Assets, year-to-date | $29,204,600 | 9,449 |
Average Assets, quarterly | $30,782,500 | 9,366 |
Volatile liabilities | $3,465,000 | 8,122 |
Insider loans | $623,000 | 5,018 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $805,000 | 9,378 |
Tier 1 (core) risk-based capital | $3,107,000 | 9,266 |
Tier 2 risk-based capital | $289,410 | 7,473 |
Total risk weighted assets | $22,739,310 | 8,287 |
Total unused commitments | $805,000 | 9,386 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $27,346,000 | 10,119 |
Cash and due from depository institutions | $808,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,972,000 | 10,408 |
Federal funds sold & reverse repurchase agreements | $310,000 | 7,361 |
Net loans & leases | $17,872,000 | 9,175 |
Loan loss allowance | $720,000 | 4,736 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $836,000 | 6,738 |
Other real estate owned | $51,000 | 9,584 |
Goodwill and other intangibles | $1,071,000 | 1,043 |
All other assets | $426,000 | 10,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,346,000 | 10,119 |
Total liabilities | $23,400,000 | 10,268 |
Total deposits | $22,839,000 | 10,224 |
Interest-bearing deposits | $20,045,000 | 10,099 |
Deposits held in domestic offices | $22,839,000 | 10,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $106,000 | 4,762 |
Subordinated debt | $0 | 372 |
All other liabilities | $455,000 | 5,557 |
Total equity capital | $3,946,000 | 8,242 |
Total bank equity capital | $3,946,000 | 8,242 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $3,463,000 | 3,776 |
Undivided profits | $358,000 | 10,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
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 | $24,154,000 | 10,195 |
Long-term assets (5+ years) | $3,346,000 | 7,115 |
Average Assets, year-to-date | $26,685,400 | 10,132 |
Average Assets, quarterly | $27,367,000 | 10,100 |
Volatile liabilities | $1,777,000 | 9,963 |
Insider loans | $397,000 | 6,359 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,407,000 | 5,999 |
Tier 1 (core) risk-based capital | $2,936,000 | 9,676 |
Tier 2 risk-based capital | $254,320 | 8,181 |
Total risk weighted assets | $19,879,720 | 9,000 |
Total unused commitments | $3,407,000 | 6,009 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $26,430,000 | 10,678 |
Cash and due from depository institutions | $881,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,266,000 | 11,138 |
Federal funds sold & reverse repurchase agreements | $915,000 | 8,003 |
Net loans & leases | $17,127,000 | 9,476 |
Loan loss allowance | $720,000 | 4,860 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $670,000 | 7,693 |
Other real estate owned | $64,000 | 11,271 |
Goodwill and other intangibles | $1,149,000 | 931 |
All other assets | $358,000 | 10,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,430,000 | 10,678 |
Total liabilities | $22,699,000 | 10,849 |
Total deposits | $22,085,000 | 10,827 |
Interest-bearing deposits | $19,345,000 | 10,730 |
Deposits held in domestic offices | $22,085,000 | 10,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $155,000 | 4,165 |
Subordinated debt | $0 | 413 |
All other liabilities | $459,000 | 5,696 |
Total equity capital | $3,731,000 | 8,738 |
Total bank equity capital | $3,731,000 | 8,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $3,463,000 | 3,724 |
Undivided profits | $143,000 | 11,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 11,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $23,308,000 | 10,792 |
Long-term assets (5+ years) | $2,740,000 | 8,038 |
Average Assets, year-to-date | $25,868,400 | 10,647 |
Average Assets, quarterly | $26,058,500 | 10,675 |
Volatile liabilities | $1,675,000 | 10,220 |
Insider loans | $475,000 | 5,870 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $980,000 | 9,287 |
Tier 1 (core) risk-based capital | $2,582,000 | 10,373 |
Tier 2 risk-based capital | $245,860 | 8,432 |
Total risk weighted assets | $19,194,960 | 9,350 |
Total unused commitments | $980,000 | 9,314 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $26,256,000 | 11,006 |
Cash and due from depository institutions | $2,448,000 | 11,730 |
Interest-bearing balances | $447,000 | 5,146 |
Securities | $8,273,000 | 9,894 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,768,000 | 10,267 |
Loan loss allowance | $695,000 | 5,036 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $275,000 | 10,773 |
Other real estate owned | $77,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $415,000 | 10,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,256,000 | 11,006 |
Total liabilities | $22,543,000 | 11,212 |
Total deposits | $22,153,000 | 11,178 |
Interest-bearing deposits | $19,097,000 | 11,119 |
Deposits held in domestic offices | $22,153,000 | 11,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $227,000 | 3,804 |
Subordinated debt | $0 | 482 |
All other liabilities | $163,000 | 10,847 |
Total equity capital | $3,713,000 | 8,643 |
Total bank equity capital | $3,713,000 | 8,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,875,000 | 5,777 |
Undivided profits | $1,713,000 | 7,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 12,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $178,000 | 9,242 |
Earning assets | $23,488,000 | 11,039 |
Long-term assets (5+ years) | $2,818,000 | 8,147 |
Average Assets, year-to-date | $25,492,400 | 11,012 |
Average Assets, quarterly | $26,233,000 | 10,953 |
Volatile liabilities | $1,299,000 | 11,211 |
Insider loans | $174,000 | 4,302 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $655,000 | 10,090 |
Tier 1 (core) risk-based capital | $3,713,000 | 8,572 |
Tier 2 risk-based capital | $234,730 | 8,716 |
Total risk weighted assets | $18,314,330 | 9,738 |
Total unused commitments | $655,000 | 10,114 |
Derivatives | $0 | 651 |