Home > Western Bank of Cheyenne > Assets and Liabilities
Western Bank of Cheyenne, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $81,878,000 | 5,677 |
Cash and due from depository institutions | $34,614,000 | 6,092 |
Interest-bearing balances | $33,157,000 | 176 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,247 |
Net loans & leases | $43,193,000 | 6,032 |
Loan loss allowance | $679,000 | 5,271 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,622,000 | 5,027 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $580,000 | 7,684 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $81,878,000 | 5,677 |
Total liabilities | $73,279,000 | 5,621 |
Total deposits | $72,886,000 | 5,403 |
Interest-bearing deposits | $60,064,000 | 5,457 |
Deposits held in domestic offices | $72,886,000 | 5,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $393,000 | 6,337 |
Total equity capital | $8,599,000 | 5,937 |
Total bank equity capital | $8,599,000 | 5,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $2,400,000 | 5,339 |
Undivided profits | $5,924,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $497,000 | 6,324 |
Earning assets | $78,219,000 | 5,554 |
Long-term assets (5+ years) | $5,072,000 | 5,905 |
Average Assets, year-to-date | $80,731,750 | 5,635 |
Average Assets, quarterly | $81,178,500 | 5,671 |
Volatile liabilities | $17,785,000 | 4,997 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,254,000 | 6,295 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,844 |
Tier 2 risk-based capital | $601,000 | 5,384 |
Total risk weighted assets | $47,277,000 | 6,024 |
Total unused commitments | $4,254,000 | 6,295 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $80,479,000 | 5,728 |
Cash and due from depository institutions | $29,841,000 | 5,867 |
Interest-bearing balances | $28,108,000 | 223 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $4,336,000 | 2,926 |
Net loans & leases | $44,080,000 | 6,015 |
Loan loss allowance | $685,000 | 5,257 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,640,000 | 5,008 |
Other real estate owned | $128,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $454,000 | 7,936 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $80,479,000 | 5,728 |
Total liabilities | $72,153,000 | 5,676 |
Total deposits | $71,695,000 | 5,464 |
Interest-bearing deposits | $58,660,000 | 5,531 |
Deposits held in domestic offices | $71,695,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,770 |
Total equity capital | $8,326,000 | 5,993 |
Total bank equity capital | $8,326,000 | 5,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $2,400,000 | 5,347 |
Undivided profits | $5,651,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $366,000 | 6,864 |
Earning assets | $76,524,000 | 5,615 |
Long-term assets (5+ years) | $8,862,000 | 4,995 |
Average Assets, year-to-date | $80,349,670 | 5,677 |
Average Assets, quarterly | $80,242,500 | 5,715 |
Volatile liabilities | $17,536,000 | 5,008 |
Insider loans | $135,000 | 6,858 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $99,000 | 1,702 |
Unused loan commitments | $5,278,000 | 6,028 |
Tier 1 (core) risk-based capital | $8,326,000 | 5,954 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $48,652,000 | 5,968 |
Total unused commitments | $5,278,000 | 6,028 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $80,006,000 | 5,756 |
Cash and due from depository institutions | $28,258,000 | 5,739 |
Interest-bearing balances | $26,821,000 | 244 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,828,000 | 4,487 |
Net loans & leases | $46,588,000 | 5,833 |
Loan loss allowance | $706,000 | 5,180 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,659,000 | 4,951 |
Other real estate owned | $130,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $543,000 | 7,708 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,006,000 | 5,756 |
Total liabilities | $71,941,000 | 5,706 |
Total deposits | $71,562,000 | 5,500 |
Interest-bearing deposits | $58,946,000 | 5,572 |
Deposits held in domestic offices | $71,562,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $379,000 | 6,200 |
Total equity capital | $8,065,000 | 6,090 |
Total bank equity capital | $8,065,000 | 6,090 |
Perpetual preferred stock | $0 | 113 |
Common stock | $274,000 | 5,237 |
Surplus | $2,400,000 | 5,335 |
Undivided profits | $5,391,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $438,000 | 6,347 |
Earning assets | $76,237,000 | 5,652 |
Long-term assets (5+ years) | $9,678,000 | 4,784 |
Average Assets, year-to-date | $80,285,000 | 5,718 |
Average Assets, quarterly | $80,285,000 | 5,718 |
Volatile liabilities | $16,752,000 | 5,063 |
Insider loans | $152,000 | 6,778 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,987,000 | 6,158 |
Tier 1 (core) risk-based capital | $8,065,000 | 6,010 |
Tier 2 risk-based capital | $638,000 | 5,224 |
Total risk weighted assets | $50,836,000 | 5,832 |
Total unused commitments | $4,987,000 | 6,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $80,564,000 | 5,726 |
Cash and due from depository institutions | $26,193,000 | 5,863 |
Interest-bearing balances | $23,059,000 | 261 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $3,307,000 | 3,605 |
Net loans & leases | $48,864,000 | 5,720 |
Loan loss allowance | $734,000 | 5,042 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,684,000 | 4,894 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $516,000 | 7,846 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,564,000 | 5,726 |
Total liabilities | $72,564,000 | 5,654 |
Total deposits | $72,272,000 | 5,438 |
Interest-bearing deposits | $58,326,000 | 5,545 |
Deposits held in domestic offices | $72,272,000 | 5,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $292,000 | 6,692 |
Total equity capital | $8,000,000 | 6,071 |
Total bank equity capital | $8,000,000 | 6,071 |
Perpetual preferred stock | $0 | 112 |
Common stock | $274,000 | 5,262 |
Surplus | $2,400,000 | 5,322 |
Undivided profits | $5,326,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $418,000 | 6,598 |
Earning assets | $75,230,000 | 5,645 |
Long-term assets (5+ years) | $10,046,000 | 4,658 |
Average Assets, year-to-date | $78,577,800 | 5,642 |
Average Assets, quarterly | $80,008,000 | 5,693 |
Volatile liabilities | $15,696,000 | 5,228 |
Insider loans | $167,000 | 6,745 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $261,000 | 1,417 |
Unused loan commitments | $5,247,000 | 5,961 |
Tier 1 (core) risk-based capital | $8,000,000 | 6,005 |
Tier 2 risk-based capital | $593,000 | 5,408 |
Total risk weighted assets | $51,077,000 | 5,792 |
Total unused commitments | $5,247,000 | 5,963 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $79,452,000 | 5,743 |
Cash and due from depository institutions | $21,414,000 | 5,785 |
Interest-bearing balances | $20,089,000 | 276 |
Securities | $300,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $7,094,000 | 1,901 |
Net loans & leases | $48,465,000 | 5,774 |
Loan loss allowance | $727,000 | 5,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,677,000 | 4,899 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $502,000 | 7,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,452,000 | 5,743 |
Total liabilities | $71,724,000 | 5,671 |
Total deposits | $71,276,000 | 5,434 |
Interest-bearing deposits | $58,270,000 | 5,499 |
Deposits held in domestic offices | $71,276,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $448,000 | 5,857 |
Total equity capital | $7,728,000 | 6,160 |
Total bank equity capital | $7,728,000 | 6,160 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $2,400,000 | 5,318 |
Undivided profits | $5,053,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $442,000 | 6,506 |
Earning assets | $75,948,000 | 5,589 |
Long-term assets (5+ years) | $10,481,000 | 4,554 |
Average Assets, year-to-date | $78,081,250 | 5,694 |
Average Assets, quarterly | $78,847,500 | 5,721 |
Volatile liabilities | $15,150,000 | 5,333 |
Insider loans | $188,000 | 6,661 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $34,000 | 1,750 |
Unused loan commitments | $6,536,000 | 5,593 |
Tier 1 (core) risk-based capital | $7,728,000 | 6,119 |
Tier 2 risk-based capital | $586,000 | 5,428 |
Total risk weighted assets | $46,046,000 | 6,071 |
Total unused commitments | $6,536,000 | 5,594 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $78,243,000 | 5,760 |
Cash and due from depository institutions | $22,573,000 | 5,935 |
Interest-bearing balances | $20,881,000 | 250 |
Securities | $299,000 | 8,442 |
Federal funds sold & reverse repurchase agreements | $4,276,000 | 2,484 |
Net loans & leases | $48,955,000 | 5,711 |
Loan loss allowance | $697,000 | 5,188 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,710,000 | 4,816 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $430,000 | 8,078 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,243,000 | 5,760 |
Total liabilities | $70,660,000 | 5,696 |
Total deposits | $70,292,000 | 5,454 |
Interest-bearing deposits | $57,084,000 | 5,548 |
Deposits held in domestic offices | $70,292,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,026 |
Total equity capital | $7,583,000 | 6,106 |
Total bank equity capital | $7,583,000 | 6,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $2,400,000 | 5,306 |
Undivided profits | $4,908,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $370,000 | 6,697 |
Earning assets | $74,411,000 | 5,631 |
Long-term assets (5+ years) | $10,874,000 | 4,456 |
Average Assets, year-to-date | $77,624,330 | 5,724 |
Average Assets, quarterly | $78,004,000 | 5,744 |
Volatile liabilities | $14,169,000 | 5,476 |
Insider loans | $198,000 | 6,640 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $110,000 | 1,634 |
Unused loan commitments | $7,098,000 | 5,488 |
Tier 1 (core) risk-based capital | $7,583,000 | 6,133 |
Tier 2 risk-based capital | $587,000 | 5,415 |
Total risk weighted assets | $46,146,000 | 6,055 |
Total unused commitments | $7,098,000 | 5,490 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $77,765,000 | 5,764 |
Cash and due from depository institutions | $22,886,000 | 5,769 |
Interest-bearing balances | $21,675,000 | 276 |
Securities | $298,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,778 |
Net loans & leases | $47,775,000 | 5,728 |
Loan loss allowance | $695,000 | 5,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,738,000 | 4,722 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $418,000 | 8,047 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,765,000 | 5,764 |
Total liabilities | $70,436,000 | 5,690 |
Total deposits | $70,136,000 | 5,456 |
Interest-bearing deposits | $56,781,000 | 5,560 |
Deposits held in domestic offices | $70,136,000 | 5,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $300,000 | 6,379 |
Total equity capital | $7,329,000 | 6,194 |
Total bank equity capital | $7,329,000 | 6,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $2,400,000 | 5,243 |
Undivided profits | $4,654,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $344,000 | 6,754 |
Earning assets | $74,398,000 | 5,628 |
Long-term assets (5+ years) | $11,063,000 | 4,415 |
Average Assets, year-to-date | $77,315,000 | 5,741 |
Average Assets, quarterly | $77,315,000 | 5,741 |
Volatile liabilities | $13,448,000 | 5,427 |
Insider loans | $255,000 | 6,377 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $72,000 | 1,648 |
Unused loan commitments | $7,770,000 | 5,298 |
Tier 1 (core) risk-based capital | $7,329,000 | 6,171 |
Tier 2 risk-based capital | $573,000 | 5,446 |
Total risk weighted assets | $45,250,000 | 6,047 |
Total unused commitments | $7,770,000 | 5,300 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $76,865,000 | 5,798 |
Cash and due from depository institutions | $24,399,000 | 5,922 |
Interest-bearing balances | $22,765,000 | 228 |
Securities | $297,000 | 8,534 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,093 |
Net loans & leases | $46,559,000 | 5,789 |
Loan loss allowance | $668,000 | 5,266 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,767,000 | 4,679 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $348,000 | 8,267 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $76,865,000 | 5,798 |
Total liabilities | $69,741,000 | 5,722 |
Total deposits | $69,460,000 | 5,483 |
Interest-bearing deposits | $56,720,000 | 5,527 |
Deposits held in domestic offices | $69,460,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,474 |
Total equity capital | $7,124,000 | 6,272 |
Total bank equity capital | $7,124,000 | 6,272 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $2,400,000 | 5,229 |
Undivided profits | $4,449,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $300,000 | 7,132 |
Earning assets | $73,116,000 | 5,679 |
Long-term assets (5+ years) | $10,541,000 | 4,494 |
Average Assets, year-to-date | $74,804,400 | 5,741 |
Average Assets, quarterly | $77,318,500 | 5,740 |
Volatile liabilities | $13,620,000 | 5,356 |
Insider loans | $258,000 | 6,367 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,711,000 | 5,512 |
Tier 1 (core) risk-based capital | $7,124,000 | 6,244 |
Tier 2 risk-based capital | $560,000 | 5,498 |
Total risk weighted assets | $43,954,000 | 6,126 |
Total unused commitments | $6,711,000 | 5,512 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $77,772,000 | 5,731 |
Cash and due from depository institutions | $26,799,000 | 5,934 |
Interest-bearing balances | $24,052,000 | 222 |
Securities | $350,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 2,925 |
Net loans & leases | $45,132,000 | 5,867 |
Loan loss allowance | $649,000 | 5,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,781,000 | 4,629 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $336,000 | 8,324 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,772,000 | 5,731 |
Total liabilities | $70,778,000 | 5,651 |
Total deposits | $70,481,000 | 5,378 |
Interest-bearing deposits | $57,776,000 | 5,446 |
Deposits held in domestic offices | $70,481,000 | 5,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $297,000 | 6,483 |
Total equity capital | $6,994,000 | 6,327 |
Total bank equity capital | $6,994,000 | 6,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $2,400,000 | 5,192 |
Undivided profits | $4,319,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $300,000 | 7,169 |
Earning assets | $72,908,000 | 5,648 |
Long-term assets (5+ years) | $4,889,000 | 5,881 |
Average Assets, year-to-date | $74,289,250 | 5,769 |
Average Assets, quarterly | $76,283,500 | 5,738 |
Volatile liabilities | $14,576,000 | 5,199 |
Insider loans | $276,000 | 6,311 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $110,000 | 1,710 |
Unused loan commitments | $7,129,000 | 5,332 |
Tier 1 (core) risk-based capital | $6,994,000 | 6,268 |
Tier 2 risk-based capital | $544,000 | 5,557 |
Total risk weighted assets | $42,628,000 | 6,209 |
Total unused commitments | $7,129,000 | 5,335 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $74,795,000 | 5,797 |
Cash and due from depository institutions | $23,038,000 | 5,964 |
Interest-bearing balances | $20,884,000 | 251 |
Securities | $349,000 | 8,586 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 2,856 |
Net loans & leases | $46,202,000 | 5,738 |
Loan loss allowance | $619,000 | 5,426 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,784,000 | 4,579 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $316,000 | 8,321 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,795,000 | 5,797 |
Total liabilities | $68,039,000 | 5,718 |
Total deposits | $67,831,000 | 5,459 |
Interest-bearing deposits | $56,858,000 | 5,476 |
Deposits held in domestic offices | $67,831,000 | 5,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 6,970 |
Total equity capital | $6,756,000 | 6,386 |
Total bank equity capital | $6,756,000 | 6,386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $2,400,000 | 5,171 |
Undivided profits | $4,081,000 | 5,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $262,000 | 7,273 |
Earning assets | $70,541,000 | 5,697 |
Long-term assets (5+ years) | $5,866,000 | 5,654 |
Average Assets, year-to-date | $73,128,330 | 5,795 |
Average Assets, quarterly | $74,935,500 | 5,750 |
Volatile liabilities | $11,986,000 | 5,517 |
Insider loans | $279,000 | 6,286 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $53,000 | 1,774 |
Unused loan commitments | $4,197,000 | 6,327 |
Tier 1 (core) risk-based capital | $6,756,000 | 6,301 |
Tier 2 risk-based capital | $608,000 | 5,207 |
Total risk weighted assets | $47,881,000 | 5,834 |
Total unused commitments | $4,197,000 | 6,327 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $75,076,000 | 5,780 |
Cash and due from depository institutions | $23,573,000 | 5,847 |
Interest-bearing balances | $21,578,000 | 255 |
Securities | $249,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $5,166,000 | 2,270 |
Net loans & leases | $43,958,000 | 5,826 |
Loan loss allowance | $602,000 | 5,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,810,000 | 4,556 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $320,000 | 8,346 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,076,000 | 5,780 |
Total liabilities | $68,536,000 | 5,695 |
Total deposits | $68,306,000 | 5,459 |
Interest-bearing deposits | $57,667,000 | 5,470 |
Deposits held in domestic offices | $68,306,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 6,622 |
Total equity capital | $6,540,000 | 6,431 |
Total bank equity capital | $6,540,000 | 6,431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $2,400,000 | 5,182 |
Undivided profits | $3,865,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $260,000 | 7,249 |
Earning assets | $70,951,000 | 5,687 |
Long-term assets (5+ years) | $6,420,000 | 5,584 |
Average Assets, year-to-date | $72,295,000 | 5,875 |
Average Assets, quarterly | $72,295,000 | 5,875 |
Volatile liabilities | $11,859,000 | 5,430 |
Insider loans | $296,000 | 6,223 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $115,000 | 1,600 |
Unused loan commitments | $5,414,000 | 5,898 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,381 |
Tier 2 risk-based capital | $585,000 | 5,322 |
Total risk weighted assets | $46,799,000 | 5,867 |
Total unused commitments | $5,414,000 | 5,899 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $69,514,000 | 6,024 |
Cash and due from depository institutions | $22,992,000 | 6,007 |
Interest-bearing balances | $20,689,000 | 269 |
Securities | $129,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 2,682 |
Net loans & leases | $40,311,000 | 6,099 |
Loan loss allowance | $593,000 | 5,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,841,000 | 4,497 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $256,000 | 8,561 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,514,000 | 6,024 |
Total liabilities | $63,164,000 | 5,963 |
Total deposits | $63,027,000 | 5,707 |
Interest-bearing deposits | $53,203,000 | 5,690 |
Deposits held in domestic offices | $63,027,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $6,350,000 | 6,558 |
Total bank equity capital | $6,350,000 | 6,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $2,400,000 | 5,161 |
Undivided profits | $3,675,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $209,000 | 7,722 |
Earning assets | $65,114,000 | 5,947 |
Long-term assets (5+ years) | $4,384,000 | 6,235 |
Average Assets, year-to-date | $69,169,000 | 5,916 |
Average Assets, quarterly | $70,573,000 | 5,942 |
Volatile liabilities | $9,804,000 | 5,880 |
Insider loans | $312,000 | 6,184 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $320,000 | 1,316 |
Unused loan commitments | $4,581,000 | 6,069 |
Tier 1 (core) risk-based capital | $6,350,000 | 6,451 |
Tier 2 risk-based capital | $539,000 | 5,546 |
Total risk weighted assets | $43,016,000 | 6,133 |
Total unused commitments | $4,581,000 | 6,070 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $71,632,000 | 5,909 |
Cash and due from depository institutions | $23,361,000 | 5,872 |
Interest-bearing balances | $20,786,000 | 276 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 1,840 |
Net loans & leases | $40,243,000 | 6,103 |
Loan loss allowance | $595,000 | 5,559 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,851,000 | 4,436 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $263,000 | 8,611 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,632,000 | 5,909 |
Total liabilities | $65,284,000 | 5,821 |
Total deposits | $65,099,000 | 5,567 |
Interest-bearing deposits | $53,773,000 | 5,632 |
Deposits held in domestic offices | $65,099,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $185,000 | 7,256 |
Total equity capital | $6,348,000 | 6,574 |
Total bank equity capital | $6,348,000 | 6,574 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $2,400,000 | 5,141 |
Undivided profits | $3,673,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $220,000 | 7,726 |
Earning assets | $66,943,000 | 5,833 |
Long-term assets (5+ years) | $4,579,000 | 6,244 |
Average Assets, year-to-date | $69,082,750 | 5,943 |
Average Assets, quarterly | $71,263,000 | 5,889 |
Volatile liabilities | $9,288,000 | 6,016 |
Insider loans | $703,000 | 4,812 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $533,000 | 1,150 |
Unused loan commitments | $4,848,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,348,000 | 6,452 |
Tier 2 risk-based capital | $541,000 | 5,502 |
Total risk weighted assets | $43,251,000 | 6,095 |
Total unused commitments | $4,848,000 | 5,921 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $70,894,000 | 5,934 |
Cash and due from depository institutions | $24,756,000 | 5,645 |
Interest-bearing balances | $22,967,000 | 243 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,054 |
Net loans & leases | $39,148,000 | 6,154 |
Loan loss allowance | $596,000 | 5,563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,882,000 | 4,374 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $277,000 | 8,599 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,894,000 | 5,934 |
Total liabilities | $64,730,000 | 5,871 |
Total deposits | $64,578,000 | 5,620 |
Interest-bearing deposits | $53,222,000 | 5,706 |
Deposits held in domestic offices | $64,578,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $152,000 | 7,372 |
Total equity capital | $6,164,000 | 6,538 |
Total bank equity capital | $6,164,000 | 6,538 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $2,400,000 | 5,144 |
Undivided profits | $3,489,000 | 5,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $242,000 | 7,438 |
Earning assets | $66,946,000 | 5,817 |
Long-term assets (5+ years) | $3,636,000 | 6,669 |
Average Assets, year-to-date | $68,233,000 | 6,015 |
Average Assets, quarterly | $69,835,000 | 5,971 |
Volatile liabilities | $9,157,000 | 6,017 |
Insider loans | $343,000 | 6,081 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $67,000 | 1,753 |
Unused loan commitments | $4,027,000 | 6,300 |
Tier 1 (core) risk-based capital | $6,164,000 | 6,490 |
Tier 2 risk-based capital | $524,000 | 5,579 |
Total risk weighted assets | $41,794,000 | 6,179 |
Total unused commitments | $4,027,000 | 6,304 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $68,776,000 | 6,058 |
Cash and due from depository institutions | $24,930,000 | 5,632 |
Interest-bearing balances | $22,770,000 | 316 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $6,307,000 | 2,312 |
Net loans & leases | $35,445,000 | 6,358 |
Loan loss allowance | $594,000 | 5,559 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,813,000 | 4,451 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $281,000 | 8,567 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,776,000 | 6,058 |
Total liabilities | $62,781,000 | 5,961 |
Total deposits | $62,578,000 | 5,731 |
Interest-bearing deposits | $51,887,000 | 5,824 |
Deposits held in domestic offices | $62,578,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $203,000 | 7,008 |
Total equity capital | $5,995,000 | 6,741 |
Total bank equity capital | $5,995,000 | 6,741 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $2,400,000 | 5,131 |
Undivided profits | $3,320,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $223,000 | 7,579 |
Earning assets | $64,522,000 | 5,966 |
Long-term assets (5+ years) | $3,510,000 | 6,670 |
Average Assets, year-to-date | $66,902,500 | 6,104 |
Average Assets, quarterly | $66,902,500 | 6,104 |
Volatile liabilities | $8,704,000 | 6,039 |
Insider loans | $354,000 | 6,015 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $95,000 | 1,780 |
Unused loan commitments | $4,188,000 | 6,255 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,548 |
Tier 2 risk-based capital | $506,000 | 5,661 |
Total risk weighted assets | $39,652,000 | 6,277 |
Total unused commitments | $4,188,000 | 6,262 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $65,029,000 | 6,215 |
Cash and due from depository institutions | $20,525,000 | 5,633 |
Interest-bearing balances | $18,909,000 | 338 |
Securities | $30,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $6,693,000 | 1,788 |
Net loans & leases | $35,629,000 | 6,352 |
Loan loss allowance | $595,000 | 5,533 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,819,000 | 4,447 |
Other real estate owned | $86,000 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $247,000 | 8,752 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,029,000 | 6,215 |
Total liabilities | $58,984,000 | 6,139 |
Total deposits | $58,814,000 | 5,938 |
Interest-bearing deposits | $49,684,000 | 5,949 |
Deposits held in domestic offices | $58,814,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,307 |
Total equity capital | $6,045,000 | 6,646 |
Total bank equity capital | $6,045,000 | 6,646 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $2,400,000 | 5,118 |
Undivided profits | $3,370,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $198,000 | 7,929 |
Earning assets | $61,261,000 | 6,104 |
Long-term assets (5+ years) | $3,574,000 | 6,673 |
Average Assets, year-to-date | $64,079,800 | 6,138 |
Average Assets, quarterly | $65,339,500 | 6,156 |
Volatile liabilities | $9,940,000 | 5,717 |
Insider loans | $383,000 | 5,930 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $436,000 | 1,204 |
Unused loan commitments | $4,852,000 | 5,815 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,480 |
Tier 2 risk-based capital | $487,000 | 5,755 |
Total risk weighted assets | $38,842,000 | 6,348 |
Total unused commitments | $4,852,000 | 5,820 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $65,650,000 | 6,169 |
Cash and due from depository institutions | $19,258,000 | 5,813 |
Interest-bearing balances | $16,931,000 | 449 |
Securities | $30,000 | 9,052 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,730 |
Net loans & leases | $36,080,000 | 6,341 |
Loan loss allowance | $595,000 | 5,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,787,000 | 4,473 |
Other real estate owned | $86,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $239,000 | 8,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,650,000 | 6,169 |
Total liabilities | $59,765,000 | 6,107 |
Total deposits | $59,531,000 | 5,890 |
Interest-bearing deposits | $49,449,000 | 5,972 |
Deposits held in domestic offices | $59,531,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $234,000 | 6,992 |
Total equity capital | $5,885,000 | 6,742 |
Total bank equity capital | $5,885,000 | 6,742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $2,400,000 | 5,093 |
Undivided profits | $3,210,000 | 5,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $196,000 | 8,055 |
Earning assets | $61,211,000 | 6,121 |
Long-term assets (5+ years) | $3,569,000 | 6,704 |
Average Assets, year-to-date | $63,842,500 | 6,177 |
Average Assets, quarterly | $64,487,500 | 6,214 |
Volatile liabilities | $9,855,000 | 5,757 |
Insider loans | $468,000 | 5,588 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,195,000 | 1,056 |
Unused loan commitments | $4,619,000 | 5,921 |
Tier 1 (core) risk-based capital | $5,885,000 | 6,592 |
Tier 2 risk-based capital | $495,000 | 5,737 |
Total risk weighted assets | $39,474,000 | 6,317 |
Total unused commitments | $4,619,000 | 5,925 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $63,325,000 | 6,282 |
Cash and due from depository institutions | $17,212,000 | 5,823 |
Interest-bearing balances | $15,145,000 | 556 |
Securities | $30,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $7,456,000 | 2,139 |
Net loans & leases | $36,568,000 | 6,301 |
Loan loss allowance | $591,000 | 5,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,807,000 | 4,418 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $252,000 | 8,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,325,000 | 6,282 |
Total liabilities | $57,405,000 | 6,222 |
Total deposits | $57,182,000 | 6,031 |
Interest-bearing deposits | $47,773,000 | 6,092 |
Deposits held in domestic offices | $57,182,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $223,000 | 7,171 |
Total equity capital | $5,920,000 | 6,730 |
Total bank equity capital | $5,920,000 | 6,730 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $2,400,000 | 5,072 |
Undivided profits | $3,245,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $220,000 | 7,792 |
Earning assets | $59,199,000 | 6,218 |
Long-term assets (5+ years) | $3,793,000 | 6,552 |
Average Assets, year-to-date | $63,240,000 | 6,226 |
Average Assets, quarterly | $63,829,000 | 6,232 |
Volatile liabilities | $8,750,000 | 6,062 |
Insider loans | $499,000 | 5,462 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,307,000 | 1,335 |
Unused loan commitments | $4,121,000 | 6,148 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,520 |
Tier 2 risk-based capital | $491,000 | 5,739 |
Total risk weighted assets | $39,155,000 | 6,326 |
Total unused commitments | $4,121,000 | 6,160 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,333,000 | 6,194 |
Cash and due from depository institutions | $15,422,000 | 5,516 |
Interest-bearing balances | $12,868,000 | 661 |
Securities | $154,000 | 9,083 |
Federal funds sold & reverse repurchase agreements | $8,231,000 | 2,086 |
Net loans & leases | $38,380,000 | 6,117 |
Loan loss allowance | $611,000 | 5,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,825,000 | 4,361 |
Other real estate owned | $40,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $281,000 | 8,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,333,000 | 6,194 |
Total liabilities | $58,586,000 | 6,128 |
Total deposits | $58,307,000 | 5,913 |
Interest-bearing deposits | $48,810,000 | 6,006 |
Deposits held in domestic offices | $58,307,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,716 |
Total equity capital | $5,747,000 | 6,759 |
Total bank equity capital | $5,747,000 | 6,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $2,400,000 | 5,050 |
Undivided profits | $3,072,000 | 5,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $59,633,000 | 6,161 |
Long-term assets (5+ years) | $5,289,000 | 6,005 |
Average Assets, year-to-date | $63,197,500 | 6,213 |
Average Assets, quarterly | $63,197,500 | 6,213 |
Volatile liabilities | $8,887,000 | 5,999 |
Insider loans | $436,000 | 5,676 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,845,000 | 1,054 |
Unused loan commitments | $4,370,000 | 5,956 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,563 |
Tier 2 risk-based capital | $511,000 | 5,580 |
Total risk weighted assets | $40,757,000 | 6,156 |
Total unused commitments | $4,370,000 | 5,965 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $62,062,000 | 6,281 |
Cash and due from depository institutions | $11,548,000 | 5,648 |
Interest-bearing balances | $8,806,000 | 899 |
Securities | $154,000 | 9,126 |
Federal funds sold & reverse repurchase agreements | $9,412,000 | 1,533 |
Net loans & leases | $38,781,000 | 6,100 |
Loan loss allowance | $599,000 | 5,402 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,847,000 | 4,308 |
Other real estate owned | $41,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $279,000 | 8,857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,062,000 | 6,281 |
Total liabilities | $56,467,000 | 6,203 |
Total deposits | $56,233,000 | 6,005 |
Interest-bearing deposits | $46,885,000 | 6,076 |
Deposits held in domestic offices | $56,233,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $234,000 | 7,204 |
Total equity capital | $5,595,000 | 6,826 |
Total bank equity capital | $5,595,000 | 6,826 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $2,920,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $236,000 | 7,807 |
Earning assets | $57,153,000 | 6,240 |
Long-term assets (5+ years) | $7,130,000 | 5,467 |
Average Assets, year-to-date | $56,420,600 | 6,446 |
Average Assets, quarterly | $60,946,500 | 6,311 |
Volatile liabilities | $9,193,000 | 5,919 |
Insider loans | $457,000 | 5,626 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,283,000 | 850 |
Unused loan commitments | $4,250,000 | 5,870 |
Tier 1 (core) risk-based capital | $5,592,000 | 6,626 |
Tier 2 risk-based capital | $508,000 | 5,568 |
Total risk weighted assets | $40,526,000 | 6,163 |
Total unused commitments | $4,250,000 | 5,872 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $51,106,000 | 6,832 |
Cash and due from depository institutions | $7,042,000 | 5,528 |
Interest-bearing balances | $5,352,000 | 1,183 |
Securities | $1,005,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 2,067 |
Net loans & leases | $33,840,000 | 6,448 |
Loan loss allowance | $531,000 | 5,616 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,866,000 | 4,232 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $318,000 | 8,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,106,000 | 6,832 |
Total liabilities | $46,061,000 | 6,806 |
Total deposits | $45,836,000 | 6,616 |
Interest-bearing deposits | $38,353,000 | 6,676 |
Deposits held in domestic offices | $45,836,000 | 6,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 7,643 |
Total equity capital | $5,045,000 | 7,061 |
Total bank equity capital | $5,045,000 | 7,061 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $2,370,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $273,000 | 7,778 |
Earning assets | $47,232,000 | 6,802 |
Long-term assets (5+ years) | $3,661,000 | 6,635 |
Average Assets, year-to-date | $48,029,200 | 6,856 |
Average Assets, quarterly | $51,097,500 | 6,790 |
Volatile liabilities | $7,905,000 | 6,255 |
Insider loans | $694,000 | 4,721 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,809,000 | 955 |
Unused loan commitments | $4,373,000 | 5,812 |
Tier 1 (core) risk-based capital | $5,042,000 | 6,923 |
Tier 2 risk-based capital | $491,000 | 5,578 |
Total risk weighted assets | $39,239,000 | 6,210 |
Total unused commitments | $4,373,000 | 5,816 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $45,454,000 | 7,182 |
Cash and due from depository institutions | $7,137,000 | 6,531 |
Interest-bearing balances | $5,348,000 | 811 |
Securities | $3,928,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $8,780,000 | 1,379 |
Net loans & leases | $24,178,000 | 7,413 |
Loan loss allowance | $481,000 | 5,863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,101,000 | 5,701 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $330,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,454,000 | 7,182 |
Total liabilities | $40,997,000 | 7,109 |
Total deposits | $40,682,000 | 6,911 |
Interest-bearing deposits | $33,878,000 | 6,980 |
Deposits held in domestic offices | $40,682,000 | 6,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $4,457,000 | 7,515 |
Total bank equity capital | $4,457,000 | 7,515 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $1,782,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $202,000 | 7,951 |
Earning assets | $42,234,000 | 7,123 |
Long-term assets (5+ years) | $3,031,000 | 6,835 |
Average Assets, year-to-date | $42,631,600 | 7,209 |
Average Assets, quarterly | $44,486,000 | 7,197 |
Volatile liabilities | $5,054,000 | 7,426 |
Insider loans | $632,000 | 4,912 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $502,000 | 934 |
Unused loan commitments | $3,623,000 | 6,123 |
Tier 1 (core) risk-based capital | $4,455,000 | 7,406 |
Tier 2 risk-based capital | $361,050 | 6,473 |
Total risk weighted assets | $28,764,050 | 7,092 |
Total unused commitments | $3,623,000 | 6,126 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $41,253,000 | 7,578 |
Cash and due from depository institutions | $8,076,000 | 6,743 |
Interest-bearing balances | $6,147,000 | 674 |
Securities | $4,657,000 | 8,793 |
Federal funds sold & reverse repurchase agreements | $4,321,000 | 2,176 |
Net loans & leases | $22,826,000 | 7,599 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,067,000 | 5,857 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $306,000 | 9,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,253,000 | 7,578 |
Total liabilities | $37,233,000 | 7,524 |
Total deposits | $37,050,000 | 7,337 |
Interest-bearing deposits | $30,572,000 | 7,433 |
Deposits held in domestic offices | $37,050,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $183,000 | 8,295 |
Total equity capital | $4,020,000 | 7,785 |
Total bank equity capital | $4,020,000 | 7,785 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $1,345,000 | 7,253 |
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 | $153,000 | 8,401 |
Earning assets | $37,951,000 | 7,543 |
Long-term assets (5+ years) | $2,873,000 | 7,228 |
Average Assets, year-to-date | $40,045,000 | 7,538 |
Average Assets, quarterly | $40,855,500 | 7,557 |
Volatile liabilities | $4,134,000 | 7,772 |
Insider loans | $487,000 | 5,432 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $126,000 | 1,285 |
Unused loan commitments | $2,949,000 | 6,692 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,799 |
Tier 2 risk-based capital | $338,390 | 6,646 |
Total risk weighted assets | $26,959,690 | 7,314 |
Total unused commitments | $2,949,000 | 6,698 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $38,867,000 | 7,872 |
Cash and due from depository institutions | $3,541,000 | 6,877 |
Interest-bearing balances | $1,495,000 | 2,438 |
Securities | $2,100,000 | 9,765 |
Federal funds sold & reverse repurchase agreements | $10,217,000 | 1,687 |
Net loans & leases | $21,750,000 | 7,732 |
Loan loss allowance | $431,000 | 6,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,024,000 | 5,900 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $235,000 | 9,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,867,000 | 7,872 |
Total liabilities | $35,261,000 | 7,779 |
Total deposits | $35,075,000 | 7,636 |
Interest-bearing deposits | $29,281,000 | 7,686 |
Deposits held in domestic offices | $35,075,000 | 7,635 |
% 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 | $186,000 | 8,768 |
Total equity capital | $3,606,000 | 8,278 |
Total bank equity capital | $3,606,000 | 8,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $931,000 | 8,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $162,000 | 8,462 |
Earning assets | $35,562,000 | 7,864 |
Long-term assets (5+ years) | $2,011,000 | 7,726 |
Average Assets, year-to-date | $35,919,400 | 7,932 |
Average Assets, quarterly | $37,794,500 | 7,884 |
Volatile liabilities | $4,331,000 | 7,397 |
Insider loans | $412,000 | 5,763 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $512,000 | 1,260 |
Unused loan commitments | $1,839,000 | 7,632 |
Tier 1 (core) risk-based capital | $3,606,000 | 8,160 |
Tier 2 risk-based capital | $315,150 | 6,838 |
Total risk weighted assets | $25,096,450 | 7,497 |
Total unused commitments | $1,839,000 | 7,642 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $34,042,000 | 8,467 |
Cash and due from depository institutions | $2,364,000 | 8,124 |
Interest-bearing balances | $585,000 | 2,994 |
Securities | $2,999,000 | 9,972 |
Federal funds sold & reverse repurchase agreements | $6,033,000 | 2,274 |
Net loans & leases | $21,371,000 | 8,049 |
Loan loss allowance | $381,000 | 6,727 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,003,000 | 5,970 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $272,000 | 9,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,042,000 | 8,467 |
Total liabilities | $30,885,000 | 8,398 |
Total deposits | $30,724,000 | 8,254 |
Interest-bearing deposits | $25,457,000 | 8,341 |
Deposits held in domestic offices | $30,724,000 | 8,252 |
% 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 | $161,000 | 9,462 |
Total equity capital | $3,157,000 | 8,877 |
Total bank equity capital | $3,157,000 | 8,877 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $884,000 | 8,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $173,000 | 8,656 |
Earning assets | $30,988,000 | 8,488 |
Long-term assets (5+ years) | $1,392,000 | 8,157 |
Average Assets, year-to-date | $32,772,200 | 8,431 |
Average Assets, quarterly | $33,550,500 | 8,466 |
Volatile liabilities | $3,689,000 | 7,976 |
Insider loans | $255,000 | 6,985 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $529,000 | 1,036 |
Unused loan commitments | $1,759,000 | 7,737 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,768 |
Tier 2 risk-based capital | $292,680 | 7,150 |
Total risk weighted assets | $23,326,080 | 7,908 |
Total unused commitments | $1,759,000 | 7,746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $32,143,000 | 8,972 |
Cash and due from depository institutions | $1,323,000 | 8,770 |
Interest-bearing balances | $684,000 | 2,770 |
Securities | $3,460,000 | 10,387 |
Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,643 |
Net loans & leases | $21,143,000 | 8,229 |
Loan loss allowance | $306,000 | 7,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,055,000 | 5,825 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $242,000 | 10,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,143,000 | 8,972 |
Total liabilities | $29,398,000 | 8,884 |
Total deposits | $29,270,000 | 8,741 |
Interest-bearing deposits | $24,104,000 | 8,858 |
Deposits held in domestic offices | $29,270,000 | 8,737 |
% 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 | $128,000 | 10,258 |
Total equity capital | $2,745,000 | 9,530 |
Total bank equity capital | $2,745,000 | 9,530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $1,825,000 | 5,845 |
Undivided profits | $645,000 | 9,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $158,000 | 9,188 |
Earning assets | $30,207,000 | 8,866 |
Long-term assets (5+ years) | $1,308,000 | 8,457 |
Average Assets, year-to-date | $29,719,200 | 9,089 |
Average Assets, quarterly | $31,277,500 | 9,017 |
Volatile liabilities | $3,228,000 | 8,372 |
Insider loans | $359,000 | 6,379 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $534,000 | 942 |
Unused loan commitments | $1,424,000 | 8,217 |
Tier 1 (core) risk-based capital | $2,745,000 | 9,469 |
Tier 2 risk-based capital | $276,200 | 7,554 |
Total risk weighted assets | $22,066,200 | 8,275 |
Total unused commitments | $1,424,000 | 8,226 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,083,000 | 9,734 |
Cash and due from depository institutions | $1,986,000 | 9,438 |
Interest-bearing balances | $280,000 | 3,966 |
Securities | $2,157,000 | 11,317 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 3,362 |
Net loans & leases | $18,775,000 | 8,845 |
Loan loss allowance | $289,000 | 8,227 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $741,000 | 7,084 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $219,000 | 11,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,083,000 | 9,734 |
Total liabilities | $25,756,000 | 9,645 |
Total deposits | $25,529,000 | 9,556 |
Interest-bearing deposits | $20,994,000 | 9,645 |
Deposits held in domestic offices | $25,529,000 | 9,553 |
% 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 | $227,000 | 9,327 |
Total equity capital | $2,327,000 | 10,301 |
Total bank equity capital | $2,327,000 | 10,301 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $1,541,000 | 6,440 |
Undivided profits | $511,000 | 10,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $25,417,000 | 9,749 |
Long-term assets (5+ years) | $1,375,000 | 8,544 |
Average Assets, year-to-date | $25,110,000 | 9,948 |
Average Assets, quarterly | $27,281,500 | 9,785 |
Volatile liabilities | $3,059,000 | 8,519 |
Insider loans | $298,000 | 7,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $378,000 | 1,122 |
Unused loan commitments | $1,786,000 | 7,700 |
Tier 1 (core) risk-based capital | $2,327,000 | 10,240 |
Tier 2 risk-based capital | $240,920 | 8,207 |
Total risk weighted assets | $19,225,620 | 8,975 |
Total unused commitments | $1,786,000 | 7,715 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $21,891,000 | 10,828 |
Cash and due from depository institutions | $1,397,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,392,000 | 11,115 |
Federal funds sold & reverse repurchase agreements | $515,000 | 6,709 |
Net loans & leases | $14,975,000 | 9,819 |
Loan loss allowance | $207,000 | 9,753 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $407,000 | 9,099 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $205,000 | 11,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,891,000 | 10,828 |
Total liabilities | $20,002,000 | 10,754 |
Total deposits | $19,874,000 | 10,642 |
Interest-bearing deposits | $16,272,000 | 10,768 |
Deposits held in domestic offices | $19,874,000 | 10,638 |
% 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 | $128,000 | 10,487 |
Total equity capital | $1,889,000 | 11,088 |
Total bank equity capital | $1,889,000 | 11,088 |
Perpetual preferred stock | $0 | 310 |
Common stock | $274,000 | 7,583 |
Surplus | $1,017,000 | 7,873 |
Undivided profits | $598,000 | 10,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $19,882,000 | 10,813 |
Long-term assets (5+ years) | $1,538,000 | 8,804 |
Average Assets, year-to-date | $21,074,400 | 10,890 |
Average Assets, quarterly | $21,757,500 | 10,836 |
Volatile liabilities | $2,354,000 | 9,231 |
Insider loans | $276,000 | 7,371 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $771,000 | 699 |
Unused loan commitments | $1,065,000 | 8,988 |
Tier 1 (core) risk-based capital | $1,889,000 | 11,168 |
Tier 2 risk-based capital | $176,550 | 9,597 |
Total risk weighted assets | $14,093,750 | 10,280 |
Total unused commitments | $1,065,000 | 8,998 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $20,226,000 | 11,576 |
Cash and due from depository institutions | $1,987,000 | 9,718 |
Interest-bearing balances | $683,000 | 3,946 |
Securities | $4,811,000 | 11,385 |
Federal funds sold & reverse repurchase agreements | $1,435,000 | 6,848 |
Net loans & leases | $11,349,000 | 10,971 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $406,000 | 9,376 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $238,000 | 11,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,226,000 | 11,576 |
Total liabilities | $18,668,000 | 11,483 |
Total deposits | $18,563,000 | 11,393 |
Interest-bearing deposits | $15,295,000 | 11,473 |
Deposits held in domestic offices | $18,563,000 | 11,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,000 | 4,995 |
Subordinated debt | $0 | 413 |
All other liabilities | $102,000 | 11,513 |
Total equity capital | $1,558,000 | 11,993 |
Total bank equity capital | $1,558,000 | 11,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $274,000 | 7,988 |
Surplus | $712,000 | 9,412 |
Undivided profits | $572,000 | 10,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $18,278,000 | 11,565 |
Long-term assets (5+ years) | $1,327,000 | 9,532 |
Average Assets, year-to-date | $19,369,600 | 11,638 |
Average Assets, quarterly | $20,155,000 | 11,556 |
Volatile liabilities | $2,479,000 | 9,030 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,000 | 1,679 |
Unused loan commitments | $794,000 | 9,730 |
Tier 1 (core) risk-based capital | $1,558,000 | 11,971 |
Tier 2 risk-based capital | $140,590 | 10,673 |
Total risk weighted assets | $11,190,890 | 11,366 |
Total unused commitments | $794,000 | 9,757 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $18,031,000 | 12,357 |
Cash and due from depository institutions | $2,011,000 | 10,332 |
Interest-bearing balances | $294,000 | 5,729 |
Securities | $2,813,000 | 12,677 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,717 |
Net loans & leases | $10,675,000 | 11,461 |
Loan loss allowance | $183,000 | 10,870 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $406,000 | 9,617 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $236,000 | 12,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,031,000 | 12,357 |
Total liabilities | $16,792,000 | 12,250 |
Total deposits | $16,540,000 | 12,193 |
Interest-bearing deposits | $13,130,000 | 12,385 |
Deposits held in domestic offices | $16,540,000 | 12,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $92,000 | 4,356 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $1,239,000 | 12,821 |
Total bank equity capital | $1,239,000 | 12,821 |
Perpetual preferred stock | $0 | 346 |
Common stock | $274,000 | 8,393 |
Surplus | $637,000 | 9,916 |
Undivided profits | $329,000 | 11,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 8,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $15,672,000 | 12,442 |
Long-term assets (5+ years) | $1,498,000 | 9,563 |
Average Assets, year-to-date | $19,069,600 | 12,076 |
Average Assets, quarterly | $17,800,000 | 12,357 |
Volatile liabilities | $3,057,000 | 8,482 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $92,000 | 1,129 |
Unused loan commitments | $672,000 | 10,034 |
Tier 1 (core) risk-based capital | $1,240,000 | 12,798 |
Tier 2 risk-based capital | $132,090 | 11,122 |
Total risk weighted assets | $10,515,990 | 11,928 |
Total unused commitments | $672,000 | 10,060 |
Derivatives | $0 | 651 |