Home > Lumpkin County Bank > Assets and Liabilities
Lumpkin County Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $68,905,000 | 6,024 |
Cash and due from depository institutions | $1,630,000 | 6,203 |
Interest-bearing balances | $15,000 | 6,424 |
Securities | $4,706,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $8,674,000 | 1,248 |
Net loans & leases | $50,401,000 | 5,428 |
Loan loss allowance | $805,000 | 4,648 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,276,000 | 5,343 |
Other real estate owned | $1,328,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $890,000 | 6,810 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,905,000 | 6,024 |
Total liabilities | $64,871,000 | 5,867 |
Total deposits | $61,027,000 | 5,798 |
Interest-bearing deposits | $55,574,000 | 5,570 |
Deposits held in domestic offices | $61,027,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $344,000 | 5,506 |
Total equity capital | $4,034,000 | 7,701 |
Total bank equity capital | $4,034,000 | 7,701 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,564,000 | 1,504 |
Surplus | $2,987,000 | 4,716 |
Undivided profits | $-1,517,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $448,000 | 5,646 |
Earning assets | $63,796,000 | 5,977 |
Long-term assets (5+ years) | $4,055,000 | 6,522 |
Average Assets, year-to-date | $70,104,000 | 5,924 |
Average Assets, quarterly | $69,682,000 | 5,981 |
Volatile liabilities | $15,097,000 | 4,715 |
Insider loans | $2,372,000 | 2,353 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,741,000 | 6,440 |
Tier 1 (core) risk-based capital | $4,115,000 | 7,627 |
Tier 2 risk-based capital | $616,000 | 5,117 |
Total risk weighted assets | $49,061,000 | 5,705 |
Total unused commitments | $3,741,000 | 6,443 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $70,459,000 | 5,965 |
Cash and due from depository institutions | $1,802,000 | 5,928 |
Interest-bearing balances | $37,000 | 6,110 |
Securities | $4,910,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $5,878,000 | 2,468 |
Net loans & leases | $53,817,000 | 5,175 |
Loan loss allowance | $693,000 | 5,081 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,306,000 | 5,282 |
Other real estate owned | $1,326,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,420,000 | 5,534 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,459,000 | 5,965 |
Total liabilities | $66,153,000 | 5,798 |
Total deposits | $62,214,000 | 5,746 |
Interest-bearing deposits | $56,981,000 | 5,485 |
Deposits held in domestic offices | $62,214,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $439,000 | 5,236 |
Total equity capital | $4,306,000 | 7,632 |
Total bank equity capital | $4,306,000 | 7,632 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,564,000 | 1,497 |
Surplus | $2,987,000 | 4,694 |
Undivided profits | $-1,245,000 | 8,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $442,000 | 5,631 |
Earning assets | $64,642,000 | 5,960 |
Long-term assets (5+ years) | $4,653,000 | 6,307 |
Average Assets, year-to-date | $70,703,500 | 5,923 |
Average Assets, quarterly | $70,703,500 | 5,923 |
Volatile liabilities | $14,961,000 | 4,663 |
Insider loans | $2,581,000 | 2,165 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,311,000 | 6,671 |
Tier 1 (core) risk-based capital | $4,226,000 | 7,558 |
Tier 2 risk-based capital | $665,000 | 4,870 |
Total risk weighted assets | $53,211,000 | 5,402 |
Total unused commitments | $3,311,000 | 6,677 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $70,948,000 | 5,936 |
Cash and due from depository institutions | $1,266,000 | 6,075 |
Interest-bearing balances | $87,000 | 5,511 |
Securities | $4,335,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $6,532,000 | 1,828 |
Net loans & leases | $54,928,000 | 5,110 |
Loan loss allowance | $1,478,000 | 2,935 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,313,000 | 5,286 |
Other real estate owned | $1,416,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,158,000 | 6,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,948,000 | 5,936 |
Total liabilities | $66,769,000 | 5,765 |
Total deposits | $62,929,000 | 5,717 |
Interest-bearing deposits | $57,839,000 | 5,426 |
Deposits held in domestic offices | $62,929,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $340,000 | 5,752 |
Total equity capital | $4,179,000 | 7,677 |
Total bank equity capital | $4,179,000 | 7,677 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,563,000 | 1,504 |
Surplus | $2,987,000 | 4,671 |
Undivided profits | $-1,371,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $460,000 | 5,629 |
Earning assets | $65,882,000 | 5,872 |
Long-term assets (5+ years) | $5,233,000 | 6,156 |
Average Assets, year-to-date | $72,717,200 | 5,734 |
Average Assets, quarterly | $72,278,500 | 5,854 |
Volatile liabilities | $15,095,000 | 4,613 |
Insider loans | $2,502,000 | 2,181 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,758,000 | 6,313 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,602 |
Tier 2 risk-based capital | $685,000 | 4,790 |
Total risk weighted assets | $54,010,000 | 5,338 |
Total unused commitments | $3,758,000 | 6,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $73,609,000 | 5,819 |
Cash and due from depository institutions | $1,405,000 | 5,813 |
Interest-bearing balances | $9,000 | 6,698 |
Securities | $4,333,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $5,582,000 | 2,399 |
Net loans & leases | $57,507,000 | 4,971 |
Loan loss allowance | $2,086,000 | 2,191 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,326,000 | 5,243 |
Other real estate owned | $2,197,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,259,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,609,000 | 5,819 |
Total liabilities | $69,295,000 | 5,652 |
Total deposits | $65,436,000 | 5,580 |
Interest-bearing deposits | $60,505,000 | 5,269 |
Deposits held in domestic offices | $65,436,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $359,000 | 5,985 |
Total equity capital | $4,314,000 | 7,626 |
Total bank equity capital | $4,314,000 | 7,626 |
Perpetual preferred stock | $0 | 137 |
Common stock | $855,000 | 3,351 |
Surplus | $4,696,000 | 3,493 |
Undivided profits | $-1,237,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,476,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $560,000 | 5,120 |
Earning assets | $67,431,000 | 5,805 |
Long-term assets (5+ years) | $5,053,000 | 6,233 |
Average Assets, year-to-date | $73,159,500 | 5,752 |
Average Assets, quarterly | $74,456,000 | 5,758 |
Volatile liabilities | $12,318,000 | 5,143 |
Insider loans | $2,198,000 | 2,390 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,404,000 | 6,012 |
Tier 1 (core) risk-based capital | $4,327,000 | 7,522 |
Tier 2 risk-based capital | $730,000 | 4,600 |
Total risk weighted assets | $57,067,000 | 5,187 |
Total unused commitments | $4,404,000 | 6,017 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $75,303,000 | 5,731 |
Cash and due from depository institutions | $2,586,000 | 5,972 |
Interest-bearing balances | $31,000 | 6,247 |
Securities | $4,738,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $4,689,000 | 3,100 |
Net loans & leases | $58,590,000 | 4,886 |
Loan loss allowance | $681,000 | 5,086 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,317,000 | 5,236 |
Other real estate owned | $2,476,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $907,000 | 6,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,303,000 | 5,731 |
Total liabilities | $69,190,000 | 5,637 |
Total deposits | $65,293,000 | 5,569 |
Interest-bearing deposits | $60,655,000 | 5,273 |
Deposits held in domestic offices | $65,293,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $397,000 | 5,735 |
Total equity capital | $6,113,000 | 6,603 |
Total bank equity capital | $6,113,000 | 6,603 |
Perpetual preferred stock | $0 | 140 |
Common stock | $845,000 | 3,374 |
Surplus | $4,661,000 | 3,477 |
Undivided profits | $607,000 | 8,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $606,000 | 4,687 |
Earning assets | $68,048,000 | 5,766 |
Long-term assets (5+ years) | $5,717,000 | 5,949 |
Average Assets, year-to-date | $73,009,670 | 5,761 |
Average Assets, quarterly | $73,676,000 | 5,770 |
Volatile liabilities | $12,703,000 | 5,035 |
Insider loans | $1,573,000 | 3,060 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,211,000 | 6,101 |
Tier 1 (core) risk-based capital | $6,004,000 | 6,464 |
Tier 2 risk-based capital | $681,000 | 4,767 |
Total risk weighted assets | $58,536,000 | 5,087 |
Total unused commitments | $4,211,000 | 6,113 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $72,049,000 | 5,815 |
Cash and due from depository institutions | $2,040,000 | 5,963 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $2,939,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 4,590 |
Net loans & leases | $59,567,000 | 4,778 |
Loan loss allowance | $647,000 | 5,205 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,346,000 | 5,152 |
Other real estate owned | $2,389,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $955,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,049,000 | 5,815 |
Total liabilities | $65,990,000 | 5,747 |
Total deposits | $62,081,000 | 5,712 |
Interest-bearing deposits | $57,087,000 | 5,467 |
Deposits held in domestic offices | $62,081,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,710 |
Total equity capital | $6,059,000 | 6,562 |
Total bank equity capital | $6,059,000 | 6,562 |
Perpetual preferred stock | $0 | 141 |
Common stock | $845,000 | 3,391 |
Surplus | $4,661,000 | 3,430 |
Undivided profits | $553,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $619,000 | 4,596 |
Earning assets | $65,346,000 | 5,849 |
Long-term assets (5+ years) | $3,471,000 | 6,652 |
Average Assets, year-to-date | $71,863,000 | 5,804 |
Average Assets, quarterly | $71,863,000 | 5,804 |
Volatile liabilities | $11,756,000 | 5,231 |
Insider loans | $1,698,000 | 2,843 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,184,000 | 6,619 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,440 |
Tier 2 risk-based capital | $647,000 | 4,868 |
Total risk weighted assets | $58,096,000 | 5,045 |
Total unused commitments | $3,184,000 | 6,632 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $71,677,000 | 5,828 |
Cash and due from depository institutions | $1,110,000 | 5,964 |
Interest-bearing balances | $48,000 | 5,827 |
Securities | $4,340,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 3,577 |
Net loans & leases | $59,416,000 | 4,804 |
Loan loss allowance | $768,000 | 4,614 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,358,000 | 5,131 |
Other real estate owned | $946,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $968,000 | 6,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,677,000 | 5,828 |
Total liabilities | $65,734,000 | 5,723 |
Total deposits | $61,726,000 | 5,689 |
Interest-bearing deposits | $56,662,000 | 5,434 |
Deposits held in domestic offices | $61,726,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $508,000 | 5,173 |
Total equity capital | $5,943,000 | 6,603 |
Total bank equity capital | $5,943,000 | 6,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $845,000 | 3,388 |
Surplus | $4,661,000 | 3,393 |
Undivided profits | $437,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $674,000 | 4,520 |
Earning assets | $67,343,000 | 5,723 |
Long-term assets (5+ years) | $4,302,000 | 6,311 |
Average Assets, year-to-date | $69,520,000 | 5,762 |
Average Assets, quarterly | $71,029,500 | 5,824 |
Volatile liabilities | $12,167,000 | 5,154 |
Insider loans | $1,959,000 | 2,557 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,677,000 | 6,170 |
Tier 1 (core) risk-based capital | $5,846,000 | 6,454 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $59,521,000 | 4,946 |
Total unused commitments | $3,677,000 | 6,172 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $66,230,000 | 5,987 |
Cash and due from depository institutions | $3,705,000 | 6,296 |
Interest-bearing balances | $1,345,000 | 2,677 |
Securities | $2,761,000 | 8,651 |
Federal funds sold & reverse repurchase agreements | $5,413,000 | 2,595 |
Net loans & leases | $51,442,000 | 5,181 |
Loan loss allowance | $534,000 | 5,605 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,458,000 | 4,911 |
Other real estate owned | $516,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $935,000 | 6,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,230,000 | 5,987 |
Total liabilities | $60,474,000 | 5,924 |
Total deposits | $59,021,000 | 5,744 |
Interest-bearing deposits | $54,567,000 | 5,454 |
Deposits held in domestic offices | $59,021,000 | 5,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $453,000 | 5,712 |
Total equity capital | $5,756,000 | 6,585 |
Total bank equity capital | $5,756,000 | 6,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $845,000 | 3,452 |
Surplus | $4,461,000 | 3,403 |
Undivided profits | $450,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $563,000 | 5,511 |
Earning assets | $60,961,000 | 5,970 |
Long-term assets (5+ years) | $4,265,000 | 6,400 |
Average Assets, year-to-date | $64,047,600 | 5,926 |
Average Assets, quarterly | $65,197,000 | 5,999 |
Volatile liabilities | $20,090,000 | 3,672 |
Insider loans | $2,168,000 | 2,237 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,022,000 | 5,991 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,433 |
Tier 2 risk-based capital | $534,000 | 5,293 |
Total risk weighted assets | $51,665,000 | 5,308 |
Total unused commitments | $4,022,000 | 5,996 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $60,910,000 | 6,182 |
Cash and due from depository institutions | $2,067,000 | 6,224 |
Interest-bearing balances | $1,010,000 | 2,376 |
Securities | $5,303,000 | 8,256 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,473 |
Net loans & leases | $49,901,000 | 5,168 |
Loan loss allowance | $501,000 | 5,712 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,495,000 | 4,855 |
Other real estate owned | $381,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $788,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,910,000 | 6,182 |
Total liabilities | $55,282,000 | 6,127 |
Total deposits | $50,722,000 | 6,131 |
Interest-bearing deposits | $46,996,000 | 5,874 |
Deposits held in domestic offices | $50,722,000 | 6,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $560,000 | 5,403 |
Total equity capital | $5,628,000 | 6,626 |
Total bank equity capital | $5,628,000 | 6,626 |
Perpetual preferred stock | $0 | 178 |
Common stock | $843,000 | 3,550 |
Surplus | $4,057,000 | 3,536 |
Undivided profits | $728,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $705,000 | 3,850 |
Earning assets | $57,189,000 | 6,098 |
Long-term assets (5+ years) | $900,000 | 8,017 |
Average Assets, year-to-date | $56,762,000 | 6,257 |
Average Assets, quarterly | $59,259,500 | 6,227 |
Volatile liabilities | $17,476,000 | 4,016 |
Insider loans | $590,000 | 5,059 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,330,000 | 5,732 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,496 |
Tier 2 risk-based capital | $501,000 | 5,403 |
Total risk weighted assets | $50,483,600 | 5,282 |
Total unused commitments | $4,330,000 | 5,735 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $54,295,000 | 6,603 |
Cash and due from depository institutions | $3,607,000 | 6,389 |
Interest-bearing balances | $1,010,000 | 2,409 |
Securities | $4,058,000 | 8,997 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,400 |
Net loans & leases | $42,146,000 | 5,652 |
Loan loss allowance | $394,000 | 6,499 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,491,000 | 4,871 |
Other real estate owned | $128,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $545,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,295,000 | 6,603 |
Total liabilities | $49,135,000 | 6,562 |
Total deposits | $46,649,000 | 6,505 |
Interest-bearing deposits | $43,112,000 | 6,228 |
Deposits held in domestic offices | $46,649,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $486,000 | 5,436 |
Total equity capital | $5,160,000 | 6,856 |
Total bank equity capital | $5,160,000 | 6,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $843,000 | 3,641 |
Surplus | $3,657,000 | 3,811 |
Undivided profits | $660,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $423,000 | 5,196 |
Earning assets | $49,534,000 | 6,605 |
Long-term assets (5+ years) | $926,000 | 8,331 |
Average Assets, year-to-date | $50,819,800 | 6,689 |
Average Assets, quarterly | $53,659,500 | 6,599 |
Volatile liabilities | $15,312,000 | 4,179 |
Insider loans | $445,000 | 5,652 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,730,000 | 6,202 |
Tier 1 (core) risk-based capital | $5,171,000 | 6,861 |
Tier 2 risk-based capital | $394,000 | 6,141 |
Total risk weighted assets | $40,384,100 | 5,963 |
Total unused commitments | $3,730,000 | 6,207 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $48,441,000 | 7,080 |
Cash and due from depository institutions | $1,935,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,770,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 6,601 |
Net loans & leases | $36,093,000 | 6,065 |
Loan loss allowance | $329,000 | 7,098 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,733,000 | 4,340 |
Other real estate owned | $12,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $568,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,441,000 | 7,080 |
Total liabilities | $43,591,000 | 7,044 |
Total deposits | $43,051,000 | 6,900 |
Interest-bearing deposits | $39,243,000 | 6,650 |
Deposits held in domestic offices | $43,051,000 | 6,898 |
% 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 | $540,000 | 5,509 |
Total equity capital | $4,850,000 | 7,218 |
Total bank equity capital | $4,850,000 | 7,218 |
Perpetual preferred stock | $0 | 199 |
Common stock | $843,000 | 3,657 |
Surplus | $3,262,000 | 3,976 |
Undivided profits | $745,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $382,000 | 5,679 |
Earning assets | $44,193,000 | 7,083 |
Long-term assets (5+ years) | $1,712,000 | 7,916 |
Average Assets, year-to-date | $47,726,000 | 6,921 |
Average Assets, quarterly | $47,345,500 | 7,090 |
Volatile liabilities | $13,134,000 | 4,162 |
Insider loans | $456,000 | 5,531 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,605,000 | 6,897 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,104 |
Tier 2 risk-based capital | $329,000 | 6,681 |
Total risk weighted assets | $36,122,200 | 6,253 |
Total unused commitments | $2,605,000 | 6,911 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $46,083,000 | 7,390 |
Cash and due from depository institutions | $2,431,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,409,000 | 8,664 |
Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,765 |
Net loans & leases | $31,598,000 | 6,670 |
Loan loss allowance | $329,000 | 7,265 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,785,000 | 4,176 |
Other real estate owned | $16,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $614,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,083,000 | 7,390 |
Total liabilities | $41,534,000 | 7,326 |
Total deposits | $41,070,000 | 7,172 |
Interest-bearing deposits | $38,121,000 | 6,868 |
Deposits held in domestic offices | $41,070,000 | 7,168 |
% 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 | $464,000 | 6,211 |
Total equity capital | $4,549,000 | 7,553 |
Total bank equity capital | $4,549,000 | 7,553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $842,000 | 3,770 |
Surplus | $3,258,000 | 3,924 |
Undivided profits | $449,000 | 9,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $414,000 | 5,543 |
Earning assets | $41,237,000 | 7,457 |
Long-term assets (5+ years) | $2,743,000 | 7,185 |
Average Assets, year-to-date | $42,943,800 | 7,469 |
Average Assets, quarterly | $44,199,000 | 7,479 |
Volatile liabilities | $11,686,000 | 4,488 |
Insider loans | $1,247,000 | 3,026 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,643,000 | 7,876 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,476 |
Tier 2 risk-based capital | $329,000 | 6,725 |
Total risk weighted assets | $33,675,900 | 6,560 |
Total unused commitments | $1,643,000 | 7,886 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $39,431,000 | 8,219 |
Cash and due from depository institutions | $1,982,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,496,000 | 9,573 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,808 |
Net loans & leases | $27,244,000 | 7,329 |
Loan loss allowance | $289,000 | 7,998 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,738,000 | 4,202 |
Other real estate owned | $381,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $530,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,431,000 | 8,219 |
Total liabilities | $35,055,000 | 8,232 |
Total deposits | $34,695,000 | 8,105 |
Interest-bearing deposits | $32,274,000 | 7,762 |
Deposits held in domestic offices | $34,695,000 | 8,100 |
% 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 | $360,000 | 7,197 |
Total equity capital | $4,376,000 | 7,815 |
Total bank equity capital | $4,376,000 | 7,815 |
Perpetual preferred stock | $0 | 250 |
Common stock | $842,000 | 4,013 |
Surplus | $2,958,000 | 4,322 |
Undivided profits | $576,000 | 9,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $394,000 | 5,729 |
Earning assets | $34,800,000 | 8,358 |
Long-term assets (5+ years) | $2,423,000 | 7,456 |
Average Assets, year-to-date | $37,941,000 | 8,224 |
Average Assets, quarterly | $38,978,000 | 8,204 |
Volatile liabilities | $9,376,000 | 5,081 |
Insider loans | $1,461,000 | 2,728 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,991,000 | 7,465 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,758 |
Tier 2 risk-based capital | $289,000 | 7,374 |
Total risk weighted assets | $29,222,300 | 7,209 |
Total unused commitments | $1,991,000 | 7,479 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $34,565,000 | 9,007 |
Cash and due from depository institutions | $1,228,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,851,000 | 10,278 |
Federal funds sold & reverse repurchase agreements | $1,680,000 | 6,080 |
Net loans & leases | $24,964,000 | 7,735 |
Loan loss allowance | $256,000 | 8,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,023,000 | 5,983 |
Other real estate owned | $395,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $424,000 | 9,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,565,000 | 9,007 |
Total liabilities | $30,511,000 | 9,018 |
Total deposits | $30,317,000 | 8,901 |
Interest-bearing deposits | $27,138,000 | 8,713 |
Deposits held in domestic offices | $30,317,000 | 8,896 |
% 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 | $194,000 | 9,778 |
Total equity capital | $4,054,000 | 8,282 |
Total bank equity capital | $4,054,000 | 8,282 |
Perpetual preferred stock | $0 | 288 |
Common stock | $842,000 | 4,209 |
Surplus | $2,591,000 | 4,658 |
Undivided profits | $621,000 | 10,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $332,000 | 6,668 |
Earning assets | $31,495,000 | 8,993 |
Long-term assets (5+ years) | $2,008,000 | 7,896 |
Average Assets, year-to-date | $33,508,800 | 8,933 |
Average Assets, quarterly | $34,396,000 | 8,964 |
Volatile liabilities | $6,514,000 | 6,029 |
Insider loans | $1,770,000 | 2,406 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,834,000 | 7,639 |
Tier 1 (core) risk-based capital | $4,005,000 | 8,219 |
Tier 2 risk-based capital | $256,000 | 7,967 |
Total risk weighted assets | $25,106,100 | 7,916 |
Total unused commitments | $1,834,000 | 7,653 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $31,852,000 | 9,543 |
Cash and due from depository institutions | $1,474,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,811,000 | 10,947 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,521 |
Net loans & leases | $21,611,000 | 8,405 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,004,000 | 6,075 |
Other real estate owned | $394,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $338,000 | 10,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,852,000 | 9,543 |
Total liabilities | $28,273,000 | 9,601 |
Total deposits | $28,041,000 | 9,477 |
Interest-bearing deposits | $24,824,000 | 9,275 |
Deposits held in domestic offices | $28,041,000 | 9,472 |
% 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 | $232,000 | 8,408 |
Total equity capital | $3,579,000 | 8,699 |
Total bank equity capital | $3,579,000 | 8,699 |
Perpetual preferred stock | $0 | 310 |
Common stock | $834,000 | 4,404 |
Surplus | $1,966,000 | 5,718 |
Undivided profits | $779,000 | 9,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $28,642,000 | 9,577 |
Long-term assets (5+ years) | $3,538,000 | 6,982 |
Average Assets, year-to-date | $31,188,000 | 9,544 |
Average Assets, quarterly | $31,785,500 | 9,520 |
Volatile liabilities | $6,470,000 | 5,836 |
Insider loans | $1,343,000 | 2,956 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $842,000 | 9,502 |
Tier 1 (core) risk-based capital | $3,658,000 | 8,705 |
Tier 2 risk-based capital | $270,000 | 7,924 |
Total risk weighted assets | $21,820,500 | 8,618 |
Total unused commitments | $842,000 | 9,510 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $30,237,000 | 10,138 |
Cash and due from depository institutions | $1,009,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,047,000 | 11,248 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,392 |
Net loans & leases | $20,391,000 | 8,752 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $970,000 | 6,254 |
Other real estate owned | $229,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $371,000 | 10,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,237,000 | 10,138 |
Total liabilities | $26,911,000 | 10,180 |
Total deposits | $26,815,000 | 10,052 |
Interest-bearing deposits | $24,674,000 | 9,703 |
Deposits held in domestic offices | $26,815,000 | 10,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $96,000 | 11,668 |
Total equity capital | $3,326,000 | 9,304 |
Total bank equity capital | $3,326,000 | 9,304 |
Perpetual preferred stock | $0 | 343 |
Common stock | $834,000 | 4,579 |
Surplus | $1,966,000 | 5,719 |
Undivided profits | $526,000 | 10,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $180,000 | 8,652 |
Earning assets | $27,658,000 | 10,109 |
Long-term assets (5+ years) | $2,253,000 | 8,502 |
Average Assets, year-to-date | $29,785,200 | 10,063 |
Average Assets, quarterly | $30,420,500 | 10,055 |
Volatile liabilities | $6,310,000 | 5,694 |
Insider loans | $1,802,000 | 2,267 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $788,000 | 9,745 |
Tier 1 (core) risk-based capital | $3,326,000 | 9,243 |
Tier 2 risk-based capital | $255,000 | 8,264 |
Total risk weighted assets | $20,894,000 | 8,949 |
Total unused commitments | $788,000 | 9,773 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $28,588,000 | 10,634 |
Cash and due from depository institutions | $1,392,000 | 10,021 |
Interest-bearing balances | $109,000 | 6,610 |
Securities | $5,279,000 | 11,440 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $19,222,000 | 9,100 |
Loan loss allowance | $266,000 | 9,335 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $922,000 | 6,509 |
Other real estate owned | $36,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $337,000 | 11,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,588,000 | 10,634 |
Total liabilities | $25,396,000 | 10,725 |
Total deposits | $25,198,000 | 10,636 |
Interest-bearing deposits | $23,693,000 | 10,182 |
Deposits held in domestic offices | $25,198,000 | 10,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $198,000 | 10,077 |
Total equity capital | $3,192,000 | 9,426 |
Total bank equity capital | $3,192,000 | 9,426 |
Perpetual preferred stock | $0 | 346 |
Common stock | $834,000 | 4,803 |
Surplus | $1,966,000 | 5,627 |
Undivided profits | $392,000 | 11,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $26,010,000 | 10,606 |
Long-term assets (5+ years) | $1,477,000 | 9,592 |
Average Assets, year-to-date | $28,926,000 | 10,439 |
Average Assets, quarterly | $28,658,000 | 10,564 |
Volatile liabilities | $5,770,000 | 6,018 |
Insider loans | $1,021,000 | 820 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,192,000 | 9,352 |
Tier 2 risk-based capital | $263,140 | 8,186 |
Total risk weighted assets | $21,035,340 | 9,067 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |