Home > State Bank of Chanhassen > Assets and Liabilities
State Bank of Chanhassen, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $139,193,000 | 3,836 |
Cash and due from depository institutions | $5,214,000 | 5,996 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $45,376,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $81,705,000 | 4,112 |
Loan loss allowance | $1,092,000 | 3,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,770,000 | 3,492 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $1,406,000 | 1,459 |
All other assets | $2,722,000 | 4,094 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $139,193,000 | 3,836 |
Total liabilities | $125,704,000 | 3,813 |
Total deposits | $120,741,000 | 3,668 |
Interest-bearing deposits | $77,452,000 | 4,483 |
Deposits held in domestic offices | $120,741,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $335,000 | 5,383 |
Subordinated debt | $0 | 265 |
All other liabilities | $529,000 | 4,652 |
Total equity capital | $13,489,000 | 3,990 |
Total bank equity capital | $13,489,000 | 3,990 |
Perpetual preferred stock | $0 | 120 |
Common stock | $107,000 | 6,662 |
Surplus | $12,405,000 | 1,756 |
Undivided profits | $977,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $660,000 | 4,365 |
Earning assets | $127,103,000 | 3,847 |
Long-term assets (5+ years) | $17,304,000 | 3,695 |
Average Assets, year-to-date | $139,262,000 | 3,805 |
Average Assets, quarterly | $139,262,000 | 3,805 |
Volatile liabilities | $9,271,000 | 6,036 |
Insider loans | $98,000 | 7,248 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,775,000 | 687 |
Unused loan commitments | $36,002,000 | 2,109 |
Tier 1 (core) risk-based capital | $12,668,000 | 4,136 |
Tier 2 risk-based capital | $1,092,000 | 3,598 |
Total risk weighted assets | $109,410,000 | 3,454 |
Total unused commitments | $36,002,000 | 2,114 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $139,331,000 | 3,809 |
Cash and due from depository institutions | $6,651,000 | 6,130 |
Interest-bearing balances | $1,021,000 | 2,763 |
Securities | $48,733,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,939,000 | 4,256 |
Loan loss allowance | $1,011,000 | 3,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,821,000 | 3,434 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $1,406,000 | 1,451 |
All other assets | $2,781,000 | 3,988 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $139,331,000 | 3,809 |
Total liabilities | $126,049,000 | 3,780 |
Total deposits | $116,139,000 | 3,755 |
Interest-bearing deposits | $68,722,000 | 4,891 |
Deposits held in domestic offices | $116,139,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,042,000 | 1,214 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $372,000 | 5,410 |
Subordinated debt | $0 | 272 |
All other liabilities | $496,000 | 4,733 |
Total equity capital | $13,282,000 | 4,033 |
Total bank equity capital | $13,282,000 | 4,033 |
Perpetual preferred stock | $0 | 118 |
Common stock | $107,000 | 6,691 |
Surplus | $12,405,000 | 1,733 |
Undivided profits | $770,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $582,000 | 4,803 |
Earning assets | $126,693,000 | 3,842 |
Long-term assets (5+ years) | $18,505,000 | 3,623 |
Average Assets, year-to-date | $121,310,400 | 4,126 |
Average Assets, quarterly | $137,269,500 | 3,824 |
Volatile liabilities | $14,249,000 | 4,958 |
Insider loans | $98,000 | 7,286 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $736,000 | 986 |
Unused loan commitments | $31,715,000 | 2,232 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,218 |
Tier 2 risk-based capital | $1,011,000 | 3,769 |
Total risk weighted assets | $106,967,000 | 3,484 |
Total unused commitments | $31,715,000 | 2,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $135,208,000 | 3,885 |
Cash and due from depository institutions | $16,986,000 | 5,063 |
Interest-bearing balances | $13,055,000 | 465 |
Securities | $39,705,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $71,903,000 | 4,438 |
Loan loss allowance | $965,000 | 4,139 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,875,000 | 3,340 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $1,406,000 | 1,421 |
All other assets | $2,333,000 | 4,429 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,208,000 | 3,885 |
Total liabilities | $121,972,000 | 3,851 |
Total deposits | $121,483,000 | 3,573 |
Interest-bearing deposits | $69,620,000 | 4,805 |
Deposits held in domestic offices | $121,483,000 | 3,570 |
% 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 | $489,000 | 4,959 |
Total equity capital | $13,236,000 | 4,019 |
Total bank equity capital | $13,236,000 | 4,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $107,000 | 6,731 |
Surplus | $12,404,000 | 1,706 |
Undivided profits | $725,000 | 7,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $532,000 | 5,261 |
Earning assets | $124,663,000 | 3,850 |
Long-term assets (5+ years) | $14,682,000 | 4,176 |
Average Assets, year-to-date | $116,805,250 | 4,262 |
Average Assets, quarterly | $123,063,500 | 4,134 |
Volatile liabilities | $4,997,000 | 7,250 |
Insider loans | $1,396,000 | 3,401 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $754,000 | 1,005 |
Unused loan commitments | $31,530,000 | 2,214 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,285 |
Tier 2 risk-based capital | $965,000 | 3,868 |
Total risk weighted assets | $103,161,000 | 3,551 |
Total unused commitments | $31,530,000 | 2,220 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $110,919,000 | 4,466 |
Cash and due from depository institutions | $5,699,000 | 4,693 |
Interest-bearing balances | $2,353,000 | 1,942 |
Securities | $32,826,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $66,850,000 | 4,596 |
Loan loss allowance | $907,000 | 4,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,918,000 | 3,261 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $1,406,000 | 1,414 |
All other assets | $1,220,000 | 6,062 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $110,919,000 | 4,466 |
Total liabilities | $98,182,000 | 4,521 |
Total deposits | $97,780,000 | 4,229 |
Interest-bearing deposits | $68,314,000 | 4,865 |
Deposits held in domestic offices | $97,780,000 | 4,226 |
% 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 | $402,000 | 5,139 |
Total equity capital | $12,737,000 | 4,039 |
Total bank equity capital | $12,737,000 | 4,039 |
Perpetual preferred stock | $0 | 126 |
Common stock | $107,000 | 6,780 |
Surplus | $12,404,000 | 1,658 |
Undivided profits | $226,000 | 8,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $474,000 | 5,453 |
Earning assets | $102,029,000 | 4,475 |
Long-term assets (5+ years) | $15,047,000 | 4,241 |
Average Assets, year-to-date | $110,671,000 | 4,439 |
Average Assets, quarterly | $110,936,500 | 4,459 |
Volatile liabilities | $4,905,000 | 7,263 |
Insider loans | $1,568,000 | 3,160 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $978,000 | 898 |
Unused loan commitments | $21,993,000 | 2,822 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,245 |
Tier 2 risk-based capital | $907,000 | 4,017 |
Total risk weighted assets | $87,137,000 | 3,968 |
Total unused commitments | $21,993,000 | 2,826 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $110,954,000 | 4,475 |
Cash and due from depository institutions | $9,472,000 | 4,118 |
Interest-bearing balances | $6,578,000 | 1,045 |
Securities | $38,251,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $57,859,000 | 4,965 |
Loan loss allowance | $855,000 | 4,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,965,000 | 3,185 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $1,406,000 | 1,418 |
All other assets | $1,001,000 | 6,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $110,954,000 | 4,475 |
Total liabilities | $97,771,000 | 4,515 |
Total deposits | $97,093,000 | 4,257 |
Interest-bearing deposits | $71,896,000 | 4,726 |
Deposits held in domestic offices | $97,093,000 | 4,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $166,000 | 5,492 |
Subordinated debt | $0 | 287 |
All other liabilities | $512,000 | 4,813 |
Total equity capital | $13,183,000 | 4,021 |
Total bank equity capital | $13,183,000 | 4,021 |
Perpetual preferred stock | $0 | 129 |
Common stock | $107,000 | 6,800 |
Surplus | $12,404,000 | 1,631 |
Undivided profits | $672,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $102,688,000 | 4,461 |
Long-term assets (5+ years) | $14,336,000 | 4,285 |
Average Assets, year-to-date | $110,547,000 | 4,451 |
Average Assets, quarterly | $110,547,000 | 4,451 |
Volatile liabilities | $5,803,000 | 6,893 |
Insider loans | $871,000 | 4,327 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $442,000 | 1,340 |
Unused loan commitments | $23,091,000 | 2,676 |
Tier 1 (core) risk-based capital | $11,602,000 | 4,254 |
Tier 2 risk-based capital | $855,000 | 4,144 |
Total risk weighted assets | $82,140,000 | 4,089 |
Total unused commitments | $23,091,000 | 2,684 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $110,140,000 | 4,471 |
Cash and due from depository institutions | $6,806,000 | 3,887 |
Interest-bearing balances | $2,982,000 | 1,753 |
Securities | $44,628,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,699 |
Net loans & leases | $53,059,000 | 5,211 |
Loan loss allowance | $812,000 | 4,580 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,999,000 | 3,146 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $1,406,000 | 1,409 |
All other assets | $822,000 | 6,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,140,000 | 4,471 |
Total liabilities | $97,238,000 | 4,515 |
Total deposits | $94,913,000 | 4,306 |
Interest-bearing deposits | $70,191,000 | 4,784 |
Deposits held in domestic offices | $94,913,000 | 4,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $298,000 | 3,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $761,000 | 5,059 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,266,000 | 2,634 |
Total equity capital | $12,902,000 | 4,019 |
Total bank equity capital | $12,902,000 | 4,019 |
Perpetual preferred stock | $0 | 131 |
Common stock | $107,000 | 6,854 |
Surplus | $11,404,000 | 1,713 |
Undivided profits | $1,391,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $563,000 | 4,934 |
Earning assets | $101,089,000 | 4,465 |
Long-term assets (5+ years) | $12,983,000 | 4,498 |
Average Assets, year-to-date | $120,150,400 | 4,087 |
Average Assets, quarterly | $112,906,000 | 4,373 |
Volatile liabilities | $6,933,000 | 6,565 |
Insider loans | $910,000 | 4,258 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $98,000 | 1,669 |
Unused loan commitments | $18,066,000 | 3,044 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,276 |
Tier 2 risk-based capital | $812,000 | 4,290 |
Total risk weighted assets | $77,033,000 | 4,248 |
Total unused commitments | $18,066,000 | 3,046 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $115,672,000 | 4,306 |
Cash and due from depository institutions | $13,289,000 | 3,917 |
Interest-bearing balances | $9,374,000 | 820 |
Securities | $42,072,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,047,000 | 5,100 |
Loan loss allowance | $1,026,000 | 3,890 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,051,000 | 3,072 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $1,406,000 | 1,382 |
All other assets | $807,000 | 7,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,672,000 | 4,306 |
Total liabilities | $102,404,000 | 4,337 |
Total deposits | $101,690,000 | 4,079 |
Interest-bearing deposits | $74,471,000 | 4,560 |
Deposits held in domestic offices | $101,690,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $145,000 | 5,471 |
Subordinated debt | $0 | 293 |
All other liabilities | $569,000 | 4,674 |
Total equity capital | $13,268,000 | 3,918 |
Total bank equity capital | $13,268,000 | 3,918 |
Perpetual preferred stock | $0 | 137 |
Common stock | $107,000 | 6,899 |
Surplus | $11,404,000 | 1,693 |
Undivided profits | $1,757,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $516,000 | 5,416 |
Earning assets | $106,493,000 | 4,287 |
Long-term assets (5+ years) | $13,010,000 | 4,522 |
Average Assets, year-to-date | $122,653,000 | 4,025 |
Average Assets, quarterly | $121,348,000 | 4,124 |
Volatile liabilities | $6,822,000 | 6,643 |
Insider loans | $1,015,000 | 4,005 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,209,000 | 1,049 |
Unused loan commitments | $19,190,000 | 2,918 |
Tier 1 (core) risk-based capital | $11,784,000 | 4,148 |
Tier 2 risk-based capital | $959,000 | 3,801 |
Total risk weighted assets | $76,680,000 | 4,260 |
Total unused commitments | $19,190,000 | 2,920 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $127,024,000 | 3,994 |
Cash and due from depository institutions | $16,076,000 | 4,085 |
Interest-bearing balances | $9,553,000 | 882 |
Securities | $40,347,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $65,000,000 | 4,564 |
Loan loss allowance | $972,000 | 4,000 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,098,000 | 2,995 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $1,406,000 | 1,351 |
All other assets | $1,097,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,024,000 | 3,994 |
Total liabilities | $113,705,000 | 3,997 |
Total deposits | $112,639,000 | 3,755 |
Interest-bearing deposits | $74,915,000 | 4,547 |
Deposits held in domestic offices | $112,639,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $478,000 | 5,265 |
Subordinated debt | $0 | 266 |
All other liabilities | $588,000 | 4,650 |
Total equity capital | $13,319,000 | 3,898 |
Total bank equity capital | $13,319,000 | 3,898 |
Perpetual preferred stock | $0 | 140 |
Common stock | $107,000 | 6,921 |
Surplus | $11,405,000 | 1,657 |
Undivided profits | $1,807,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $551,000 | 5,039 |
Earning assets | $114,900,000 | 4,028 |
Long-term assets (5+ years) | $14,304,000 | 4,191 |
Average Assets, year-to-date | $124,980,000 | 3,973 |
Average Assets, quarterly | $124,362,500 | 4,026 |
Volatile liabilities | $7,860,000 | 6,340 |
Insider loans | $1,128,000 | 3,765 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,822,000 | 647 |
Unused loan commitments | $35,267,000 | 1,878 |
Tier 1 (core) risk-based capital | $11,527,000 | 4,154 |
Tier 2 risk-based capital | $972,000 | 3,703 |
Total risk weighted assets | $86,021,000 | 3,886 |
Total unused commitments | $35,267,000 | 1,887 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $121,701,000 | 4,078 |
Cash and due from depository institutions | $16,519,000 | 3,964 |
Interest-bearing balances | $12,201,000 | 702 |
Securities | $34,450,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $2,410,000 | 4,924 |
Net loans & leases | $62,681,000 | 4,622 |
Loan loss allowance | $997,000 | 3,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,110,000 | 2,958 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $1,406,000 | 1,343 |
All other assets | $1,125,000 | 6,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,701,000 | 4,078 |
Total liabilities | $108,379,000 | 4,112 |
Total deposits | $107,525,000 | 3,874 |
Interest-bearing deposits | $77,794,000 | 4,395 |
Deposits held in domestic offices | $107,525,000 | 3,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $252,000 | 5,286 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,629 |
Total equity capital | $13,322,000 | 3,834 |
Total bank equity capital | $13,322,000 | 3,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $107,000 | 6,955 |
Surplus | $11,405,000 | 1,631 |
Undivided profits | $1,810,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $546,000 | 5,037 |
Earning assets | $111,742,000 | 4,069 |
Long-term assets (5+ years) | $15,005,000 | 3,986 |
Average Assets, year-to-date | $123,958,000 | 3,981 |
Average Assets, quarterly | $123,958,000 | 3,981 |
Volatile liabilities | $8,314,000 | 6,164 |
Insider loans | $1,229,000 | 3,487 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,586,000 | 895 |
Unused loan commitments | $30,292,000 | 2,021 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,115 |
Tier 2 risk-based capital | $997,000 | 3,577 |
Total risk weighted assets | $83,873,000 | 3,917 |
Total unused commitments | $30,292,000 | 2,029 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $126,215,000 | 3,917 |
Cash and due from depository institutions | $15,456,000 | 3,959 |
Interest-bearing balances | $9,055,000 | 871 |
Securities | $38,451,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $345,000 | 6,585 |
Net loans & leases | $66,318,000 | 4,458 |
Loan loss allowance | $922,000 | 4,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,138,000 | 2,916 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $1,406,000 | 1,317 |
All other assets | $1,101,000 | 6,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,215,000 | 3,917 |
Total liabilities | $113,228,000 | 3,915 |
Total deposits | $110,741,000 | 3,706 |
Interest-bearing deposits | $82,112,000 | 4,159 |
Deposits held in domestic offices | $110,741,000 | 3,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,834,000 | 4,467 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,455 |
Total equity capital | $12,987,000 | 3,873 |
Total bank equity capital | $12,987,000 | 3,873 |
Perpetual preferred stock | $0 | 142 |
Common stock | $107,000 | 6,984 |
Surplus | $10,605,000 | 1,701 |
Undivided profits | $2,275,000 | 6,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $542,000 | 5,315 |
Earning assets | $114,169,000 | 3,946 |
Long-term assets (5+ years) | $13,841,000 | 4,132 |
Average Assets, year-to-date | $119,958,800 | 3,940 |
Average Assets, quarterly | $123,971,000 | 3,940 |
Volatile liabilities | $9,429,000 | 5,858 |
Insider loans | $916,000 | 4,160 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $2,085,000 | 1,033 |
Unused loan commitments | $26,186,000 | 2,185 |
Tier 1 (core) risk-based capital | $11,067,000 | 4,159 |
Tier 2 risk-based capital | $922,000 | 3,759 |
Total risk weighted assets | $89,617,000 | 3,677 |
Total unused commitments | $26,186,000 | 2,190 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $114,557,000 | 4,118 |
Cash and due from depository institutions | $5,273,000 | 4,593 |
Interest-bearing balances | $1,445,000 | 2,620 |
Securities | $32,156,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $3,545,000 | 3,533 |
Net loans & leases | $67,804,000 | 4,285 |
Loan loss allowance | $921,000 | 3,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,143,000 | 2,841 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $1,406,000 | 1,264 |
All other assets | $1,230,000 | 5,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,557,000 | 4,118 |
Total liabilities | $102,902,000 | 4,116 |
Total deposits | $99,758,000 | 3,955 |
Interest-bearing deposits | $76,239,000 | 4,304 |
Deposits held in domestic offices | $99,758,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,141,000 | 4,024 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,003,000 | 3,454 |
Total equity capital | $11,655,000 | 3,988 |
Total bank equity capital | $11,655,000 | 3,988 |
Perpetual preferred stock | $0 | 158 |
Common stock | $107,000 | 7,158 |
Surplus | $10,204,000 | 1,659 |
Undivided profits | $1,344,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $655,000 | 4,963 |
Earning assets | $104,950,000 | 4,114 |
Long-term assets (5+ years) | $10,686,000 | 4,654 |
Average Assets, year-to-date | $110,089,600 | 4,090 |
Average Assets, quarterly | $114,206,000 | 4,089 |
Volatile liabilities | $6,600,000 | 6,753 |
Insider loans | $1,503,000 | 2,993 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $1,404,000 | 1,052 |
Unused loan commitments | $22,077,000 | 2,330 |
Tier 1 (core) risk-based capital | $9,974,000 | 4,366 |
Tier 2 risk-based capital | $921,000 | 3,591 |
Total risk weighted assets | $85,988,000 | 3,674 |
Total unused commitments | $22,077,000 | 2,335 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $105,569,000 | 4,261 |
Cash and due from depository institutions | $8,924,000 | 4,969 |
Interest-bearing balances | $5,014,000 | 857 |
Securities | $20,989,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,345 |
Net loans & leases | $66,827,000 | 4,225 |
Loan loss allowance | $904,000 | 3,771 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,336,000 | 2,642 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $1,611,000 | 1,175 |
All other assets | $792,000 | 6,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,569,000 | 4,261 |
Total liabilities | $94,860,000 | 4,251 |
Total deposits | $91,018,000 | 4,104 |
Interest-bearing deposits | $72,078,000 | 4,374 |
Deposits held in domestic offices | $91,018,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,632,000 | 3,699 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,210,000 | 3,085 |
Total equity capital | $10,709,000 | 4,166 |
Total bank equity capital | $10,709,000 | 4,166 |
Perpetual preferred stock | $0 | 178 |
Common stock | $107,000 | 7,393 |
Surplus | $9,304,000 | 1,766 |
Undivided profits | $1,298,000 | 7,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $340,000 | 6,486 |
Earning assets | $95,920,000 | 4,293 |
Long-term assets (5+ years) | $6,440,000 | 5,512 |
Average Assets, year-to-date | $96,952,400 | 4,404 |
Average Assets, quarterly | $101,936,000 | 4,343 |
Volatile liabilities | $6,807,000 | 6,687 |
Insider loans | $901,000 | 4,110 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,627,000 | 3,223 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,674 |
Tier 2 risk-based capital | $904,000 | 3,561 |
Total risk weighted assets | $80,663,200 | 3,733 |
Total unused commitments | $12,627,000 | 3,225 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $94,099,000 | 4,641 |
Cash and due from depository institutions | $4,754,000 | 5,019 |
Interest-bearing balances | $1,014,000 | 2,402 |
Securities | $22,133,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $61,093,000 | 4,435 |
Loan loss allowance | $805,000 | 4,070 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,553,000 | 2,443 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $1,817,000 | 1,129 |
All other assets | $749,000 | 7,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,099,000 | 4,641 |
Total liabilities | $84,574,000 | 4,658 |
Total deposits | $80,530,000 | 4,541 |
Interest-bearing deposits | $62,140,000 | 4,912 |
Deposits held in domestic offices | $80,530,000 | 4,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,192,000 | 2,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,065,000 | 4,470 |
Subordinated debt | $0 | 242 |
All other liabilities | $787,000 | 3,887 |
Total equity capital | $9,525,000 | 4,429 |
Total bank equity capital | $9,525,000 | 4,429 |
Perpetual preferred stock | $0 | 193 |
Common stock | $107,000 | 7,661 |
Surplus | $8,404,000 | 1,927 |
Undivided profits | $1,014,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $84,240,000 | 4,715 |
Long-term assets (5+ years) | $7,575,000 | 5,471 |
Average Assets, year-to-date | $92,208,400 | 4,569 |
Average Assets, quarterly | $93,372,500 | 4,642 |
Volatile liabilities | $7,263,000 | 6,345 |
Insider loans | $1,421,000 | 2,931 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,715,000 | 3,057 |
Tier 1 (core) risk-based capital | $7,856,000 | 5,193 |
Tier 2 risk-based capital | $805,000 | 3,785 |
Total risk weighted assets | $74,307,800 | 3,855 |
Total unused commitments | $13,715,000 | 3,060 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $91,534,000 | 4,688 |
Cash and due from depository institutions | $4,028,000 | 5,204 |
Interest-bearing balances | $990,000 | 2,899 |
Securities | $30,870,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 6,109 |
Net loans & leases | $48,525,000 | 5,036 |
Loan loss allowance | $640,000 | 4,771 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,692,000 | 2,212 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $2,023,000 | 1,018 |
All other assets | $661,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,534,000 | 4,688 |
Total liabilities | $82,404,000 | 4,670 |
Total deposits | $80,901,000 | 4,498 |
Interest-bearing deposits | $64,381,000 | 4,785 |
Deposits held in domestic offices | $80,901,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $225,000 | 4,550 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,278,000 | 2,885 |
Total equity capital | $9,130,000 | 4,709 |
Total bank equity capital | $9,130,000 | 4,709 |
Perpetual preferred stock | $0 | 199 |
Common stock | $107,000 | 7,818 |
Surplus | $7,747,000 | 1,992 |
Undivided profits | $1,276,000 | 7,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $82,120,000 | 4,771 |
Long-term assets (5+ years) | $6,048,000 | 5,836 |
Average Assets, year-to-date | $87,476,400 | 4,642 |
Average Assets, quarterly | $91,296,500 | 4,631 |
Volatile liabilities | $6,240,000 | 6,385 |
Insider loans | $70,000 | 8,408 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,187,000 | 3,045 |
Tier 1 (core) risk-based capital | $6,949,000 | 5,621 |
Tier 2 risk-based capital | $640,000 | 4,384 |
Total risk weighted assets | $65,112,600 | 4,116 |
Total unused commitments | $13,187,000 | 3,051 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $83,594,000 | 5,018 |
Cash and due from depository institutions | $3,394,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,971,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $4,415,000 | 3,008 |
Net loans & leases | $48,746,000 | 5,077 |
Loan loss allowance | $660,000 | 4,710 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,243,000 | 3,477 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $2,229,000 | 923 |
All other assets | $596,000 | 7,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,594,000 | 5,018 |
Total liabilities | $75,291,000 | 4,994 |
Total deposits | $73,951,000 | 4,825 |
Interest-bearing deposits | $56,247,000 | 5,300 |
Deposits held in domestic offices | $73,951,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $453,000 | 4,115 |
Subordinated debt | $0 | 260 |
All other liabilities | $887,000 | 3,923 |
Total equity capital | $8,303,000 | 5,056 |
Total bank equity capital | $8,303,000 | 5,056 |
Perpetual preferred stock | $0 | 223 |
Common stock | $107,000 | 8,172 |
Surplus | $7,035,000 | 2,111 |
Undivided profits | $1,161,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $224,000 | 7,892 |
Earning assets | $75,132,000 | 5,100 |
Long-term assets (5+ years) | $4,538,000 | 6,196 |
Average Assets, year-to-date | $77,130,200 | 5,140 |
Average Assets, quarterly | $83,020,500 | 4,996 |
Volatile liabilities | $6,743,000 | 6,236 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $225,000 | 1,272 |
Unused loan commitments | $10,525,000 | 3,332 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,229 |
Tier 2 risk-based capital | $660,000 | 4,204 |
Total risk weighted assets | $58,561,700 | 4,458 |
Total unused commitments | $10,525,000 | 3,333 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $71,905,000 | 5,757 |
Cash and due from depository institutions | $2,607,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,194,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $41,636,000 | 5,725 |
Loan loss allowance | $554,000 | 5,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,484,000 | 4,735 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $2,434,000 | 839 |
All other assets | $750,000 | 7,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,905,000 | 5,757 |
Total liabilities | $64,233,000 | 5,777 |
Total deposits | $62,580,000 | 5,653 |
Interest-bearing deposits | $49,186,000 | 6,041 |
Deposits held in domestic offices | $62,580,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $767,000 | 3,591 |
Subordinated debt | $0 | 298 |
All other liabilities | $886,000 | 3,874 |
Total equity capital | $7,672,000 | 5,414 |
Total bank equity capital | $7,672,000 | 5,414 |
Perpetual preferred stock | $0 | 250 |
Common stock | $107,000 | 8,601 |
Surplus | $7,036,000 | 2,175 |
Undivided profits | $529,000 | 9,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $226,000 | 8,035 |
Earning assets | $64,630,000 | 5,846 |
Long-term assets (5+ years) | $2,480,000 | 7,403 |
Average Assets, year-to-date | $65,985,000 | 5,945 |
Average Assets, quarterly | $70,440,500 | 5,795 |
Volatile liabilities | $3,036,000 | 8,552 |
Insider loans | $52,000 | 9,463 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $317,000 | 1,103 |
Unused loan commitments | $7,858,000 | 3,948 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,927 |
Tier 2 risk-based capital | $554,000 | 4,867 |
Total risk weighted assets | $48,922,200 | 5,144 |
Total unused commitments | $7,858,000 | 3,962 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $60,562,000 | 6,606 |
Cash and due from depository institutions | $3,098,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,970,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 3,349 |
Net loans & leases | $29,616,000 | 7,033 |
Loan loss allowance | $449,000 | 6,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,525,000 | 4,611 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $2,640,000 | 745 |
All other assets | $478,000 | 9,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,562,000 | 6,606 |
Total liabilities | $53,086,000 | 6,710 |
Total deposits | $51,877,000 | 6,602 |
Interest-bearing deposits | $40,506,000 | 6,987 |
Deposits held in domestic offices | $51,877,000 | 6,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $709,000 | 4,839 |
Total equity capital | $7,476,000 | 5,579 |
Total bank equity capital | $7,476,000 | 5,579 |
Perpetual preferred stock | $0 | 288 |
Common stock | $107,000 | 9,022 |
Surplus | $6,815,000 | 2,230 |
Undivided profits | $554,000 | 10,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $175,000 | 9,239 |
Earning assets | $52,821,000 | 6,814 |
Long-term assets (5+ years) | $959,000 | 9,053 |
Average Assets, year-to-date | $54,483,000 | 6,860 |
Average Assets, quarterly | $60,085,500 | 6,571 |
Volatile liabilities | $2,538,000 | 9,029 |
Insider loans | $52,000 | 9,850 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $585,000 | 964 |
Unused loan commitments | $6,471,000 | 4,305 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,458 |
Tier 2 risk-based capital | $431,490 | 5,873 |
Total risk weighted assets | $34,501,290 | 6,600 |
Total unused commitments | $6,471,000 | 4,317 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $49,370,000 | 7,570 |
Cash and due from depository institutions | $2,355,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,710,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $27,721,000 | 7,370 |
Loan loss allowance | $452,000 | 6,612 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,800,000 | 4,005 |
Other real estate owned | $35,000 | 7,052 |
Goodwill and other intangibles | $2,846,000 | 647 |
All other assets | $428,000 | 10,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,370,000 | 7,570 |
Total liabilities | $42,390,000 | 7,781 |
Total deposits | $42,087,000 | 7,589 |
Interest-bearing deposits | $31,147,000 | 8,268 |
Deposits held in domestic offices | $42,087,000 | 7,580 |
% 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 | $303,000 | 7,282 |
Total equity capital | $6,980,000 | 5,542 |
Total bank equity capital | $6,980,000 | 5,542 |
Perpetual preferred stock | $0 | 310 |
Common stock | $107,000 | 9,519 |
Surplus | $6,815,000 | 2,154 |
Undivided profits | $58,000 | 11,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $152,000 | 9,613 |
Earning assets | $41,906,000 | 7,883 |
Long-term assets (5+ years) | $851,000 | 9,654 |
Average Assets, year-to-date | $48,746,200 | 7,499 |
Average Assets, quarterly | $48,946,500 | 7,569 |
Volatile liabilities | $818,000 | 11,375 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,721,000 | 6,649 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,956 |
Tier 2 risk-based capital | $393,240 | 6,314 |
Total risk weighted assets | $31,400,140 | 7,034 |
Total unused commitments | $2,721,000 | 6,659 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $49,743,000 | 7,772 |
Cash and due from depository institutions | $3,038,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,926,000 | 8,378 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
Net loans & leases | $24,699,000 | 7,867 |
Loan loss allowance | $368,000 | 7,778 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,892,000 | 3,822 |
Other real estate owned | $35,000 | 7,348 |
Goodwill and other intangibles | $3,051,000 | 572 |
All other assets | $302,000 | 11,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,743,000 | 7,772 |
Total liabilities | $42,794,000 | 8,003 |
Total deposits | $42,139,000 | 7,894 |
Interest-bearing deposits | $31,533,000 | 8,556 |
Deposits held in domestic offices | $42,139,000 | 7,887 |
% 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 | $655,000 | 4,367 |
Total equity capital | $6,949,000 | 5,633 |
Total bank equity capital | $6,949,000 | 5,633 |
Perpetual preferred stock | $0 | 343 |
Common stock | $107,000 | 9,998 |
Surplus | $6,815,000 | 2,060 |
Undivided profits | $27,000 | 12,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 9,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $117,000 | 10,492 |
Earning assets | $41,425,000 | 8,190 |
Long-term assets (5+ years) | $2,149,000 | 8,613 |
Average Assets, year-to-date | $45,458,600 | 8,031 |
Average Assets, quarterly | $47,014,500 | 7,981 |
Volatile liabilities | $301,000 | 12,726 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,600,000 | 5,125 |
Tier 1 (core) risk-based capital | $3,898,000 | 8,429 |
Tier 2 risk-based capital | $356,250 | 6,776 |
Total risk weighted assets | $28,488,550 | 7,521 |
Total unused commitments | $4,600,000 | 5,146 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $44,851,000 | 8,416 |
Cash and due from depository institutions | $3,647,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,783,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,863 |
Net loans & leases | $24,137,000 | 8,071 |
Loan loss allowance | $290,000 | 8,975 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $596,000 | 8,271 |
Other real estate owned | $162,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $376,000 | 10,929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,851,000 | 8,416 |
Total liabilities | $41,711,000 | 8,321 |
Total deposits | $41,406,000 | 8,186 |
Interest-bearing deposits | $32,098,000 | 8,705 |
Deposits held in domestic offices | $41,406,000 | 8,180 |
% 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 | $305,000 | 8,152 |
Total equity capital | $3,140,000 | 9,500 |
Total bank equity capital | $3,140,000 | 9,500 |
Perpetual preferred stock | $0 | 346 |
Common stock | $107,000 | 10,460 |
Surplus | $1,893,000 | 5,757 |
Undivided profits | $1,140,000 | 9,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 7,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $40,070,000 | 8,500 |
Long-term assets (5+ years) | $5,403,000 | 6,240 |
Average Assets, year-to-date | $42,569,200 | 8,510 |
Average Assets, quarterly | $43,220,000 | 8,533 |
Volatile liabilities | $658,000 | 12,524 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,007,000 | 7,315 |
Tier 1 (core) risk-based capital | $3,140,000 | 9,435 |
Tier 2 risk-based capital | $290,000 | 7,775 |
Total risk weighted assets | $26,639,700 | 7,935 |
Total unused commitments | $2,007,000 | 7,345 |
Derivatives | $0 | 651 |