Home > City National Bank > Assets and Liabilities
City National Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 34 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $62,045,000 | 6,352 |
Cash and due from depository institutions | $2,913,000 | 4,533 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,704,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $15,850,000 | 749 |
Net loans & leases | $37,998,000 | 6,264 |
Loan loss allowance | $570,000 | 5,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,065,000 | 5,724 |
Other real estate owned | $726,000 | 4,533 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $789,000 | 7,019 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,045,000 | 6,352 |
Total liabilities | $55,933,000 | 6,301 |
Total deposits | $55,716,000 | 6,080 |
Interest-bearing deposits | $42,322,000 | 6,336 |
Deposits held in domestic offices | $55,716,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,000 | 5,757 |
Subordinated debt | $0 | 251 |
All other liabilities | $141,000 | 7,592 |
Total equity capital | $6,112,000 | 6,686 |
Total bank equity capital | $6,112,000 | 6,686 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,108,000 | 2,664 |
Surplus | $1,108,000 | 6,519 |
Undivided profits | $3,896,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $306,000 | 6,901 |
Earning assets | $56,552,000 | 6,356 |
Long-term assets (5+ years) | $866,000 | 7,451 |
Average Assets, year-to-date | $64,511,670 | 6,187 |
Average Assets, quarterly | $65,092,000 | 6,177 |
Volatile liabilities | $12,858,000 | 5,342 |
Insider loans | $68,000 | 7,435 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,234,000 | 7,218 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,623 |
Tier 2 risk-based capital | $510,000 | 5,701 |
Total risk weighted assets | $40,728,000 | 6,275 |
Total unused commitments | $2,234,000 | 7,220 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $68,139,000 | 6,079 |
Cash and due from depository institutions | $4,180,000 | 4,717 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,645,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,719 |
Net loans & leases | $41,608,000 | 6,012 |
Loan loss allowance | $529,000 | 5,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,075,000 | 5,735 |
Other real estate owned | $772,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $759,000 | 7,144 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,139,000 | 6,079 |
Total liabilities | $62,339,000 | 6,003 |
Total deposits | $62,122,000 | 5,770 |
Interest-bearing deposits | $47,508,000 | 6,070 |
Deposits held in domestic offices | $62,122,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $87,000 | 5,620 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 7,606 |
Total equity capital | $5,800,000 | 6,798 |
Total bank equity capital | $5,800,000 | 6,798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,108,000 | 2,676 |
Surplus | $1,108,000 | 6,547 |
Undivided profits | $3,584,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $342,000 | 6,559 |
Earning assets | $61,353,000 | 6,156 |
Long-term assets (5+ years) | $4,796,000 | 6,060 |
Average Assets, year-to-date | $65,745,000 | 6,181 |
Average Assets, quarterly | $65,745,000 | 6,181 |
Volatile liabilities | $14,671,000 | 4,927 |
Insider loans | $23,000 | 7,767 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,370,000 | 6,704 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,708 |
Tier 2 risk-based capital | $529,000 | 5,601 |
Total risk weighted assets | $44,818,000 | 5,997 |
Total unused commitments | $3,370,000 | 6,705 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $63,351,000 | 6,316 |
Cash and due from depository institutions | $3,360,000 | 4,620 |
Interest-bearing balances | $697,000 | 3,153 |
Securities | $12,399,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
Net loans & leases | $43,363,000 | 5,882 |
Loan loss allowance | $460,000 | 6,282 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,088,000 | 5,697 |
Other real estate owned | $899,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $842,000 | 6,894 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,351,000 | 6,316 |
Total liabilities | $57,484,000 | 6,243 |
Total deposits | $57,238,000 | 6,027 |
Interest-bearing deposits | $43,620,000 | 6,329 |
Deposits held in domestic offices | $57,238,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $81,000 | 5,676 |
Subordinated debt | $0 | 272 |
All other liabilities | $165,000 | 7,197 |
Total equity capital | $5,867,000 | 6,797 |
Total bank equity capital | $5,867,000 | 6,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,108,000 | 2,666 |
Surplus | $1,108,000 | 6,559 |
Undivided profits | $3,651,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $368,000 | 6,331 |
Earning assets | $57,859,000 | 6,329 |
Long-term assets (5+ years) | $5,097,000 | 6,017 |
Average Assets, year-to-date | $69,859,200 | 5,886 |
Average Assets, quarterly | $64,023,500 | 6,256 |
Volatile liabilities | $12,882,000 | 5,202 |
Insider loans | $488,000 | 5,501 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,526,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,695 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $45,280,000 | 5,976 |
Total unused commitments | $3,526,000 | 6,534 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $64,696,000 | 6,222 |
Cash and due from depository institutions | $3,146,000 | 4,735 |
Interest-bearing balances | $697,000 | 3,198 |
Securities | $17,616,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,883 |
Net loans & leases | $39,289,000 | 6,163 |
Loan loss allowance | $549,000 | 5,789 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,108,000 | 5,660 |
Other real estate owned | $976,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $861,000 | 6,906 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,696,000 | 6,222 |
Total liabilities | $58,664,000 | 6,144 |
Total deposits | $58,423,000 | 5,908 |
Interest-bearing deposits | $44,399,000 | 6,236 |
Deposits held in domestic offices | $58,423,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $90,000 | 5,703 |
Subordinated debt | $0 | 276 |
All other liabilities | $151,000 | 7,585 |
Total equity capital | $6,032,000 | 6,752 |
Total bank equity capital | $6,032,000 | 6,752 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,108,000 | 2,665 |
Surplus | $1,108,000 | 6,555 |
Undivided profits | $3,816,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $367,000 | 6,490 |
Earning assets | $59,302,000 | 6,208 |
Long-term assets (5+ years) | $7,031,000 | 5,586 |
Average Assets, year-to-date | $71,486,250 | 5,830 |
Average Assets, quarterly | $68,591,500 | 6,004 |
Volatile liabilities | $12,985,000 | 5,183 |
Insider loans | $33,000 | 7,743 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,421,000 | 6,082 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,645 |
Tier 2 risk-based capital | $529,000 | 5,577 |
Total risk weighted assets | $42,329,000 | 6,149 |
Total unused commitments | $4,421,000 | 6,087 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $72,487,000 | 5,874 |
Cash and due from depository institutions | $5,197,000 | 4,791 |
Interest-bearing balances | $997,000 | 2,890 |
Securities | $19,363,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,324 |
Net loans & leases | $36,587,000 | 6,315 |
Loan loss allowance | $567,000 | 5,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,130,000 | 5,612 |
Other real estate owned | $1,112,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $998,000 | 6,559 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,487,000 | 5,874 |
Total liabilities | $66,917,000 | 5,773 |
Total deposits | $66,655,000 | 5,517 |
Interest-bearing deposits | $54,063,000 | 5,653 |
Deposits held in domestic offices | $66,655,000 | 5,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,000 | 5,669 |
Subordinated debt | $0 | 288 |
All other liabilities | $155,000 | 7,328 |
Total equity capital | $5,570,000 | 6,880 |
Total bank equity capital | $5,570,000 | 6,880 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,108,000 | 2,674 |
Surplus | $1,108,000 | 6,580 |
Undivided profits | $3,354,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $414,000 | 5,899 |
Earning assets | $65,047,000 | 5,914 |
Long-term assets (5+ years) | $7,631,000 | 5,565 |
Average Assets, year-to-date | $73,749,670 | 5,771 |
Average Assets, quarterly | $73,069,500 | 5,832 |
Volatile liabilities | $15,052,000 | 4,728 |
Insider loans | $156,000 | 6,954 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,352,000 | 5,755 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,715 |
Tier 2 risk-based capital | $526,000 | 5,565 |
Total risk weighted assets | $42,077,000 | 6,155 |
Total unused commitments | $5,352,000 | 5,758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $73,652,000 | 5,822 |
Cash and due from depository institutions | $4,768,000 | 4,775 |
Interest-bearing balances | $997,000 | 3,099 |
Securities | $22,035,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,385 |
Net loans & leases | $37,633,000 | 6,198 |
Loan loss allowance | $634,000 | 5,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,154,000 | 5,557 |
Other real estate owned | $1,094,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $868,000 | 6,759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,652,000 | 5,822 |
Total liabilities | $67,269,000 | 5,746 |
Total deposits | $67,093,000 | 5,492 |
Interest-bearing deposits | $53,930,000 | 5,686 |
Deposits held in domestic offices | $67,093,000 | 5,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $44,000 | 5,675 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $6,383,000 | 6,511 |
Total bank equity capital | $6,383,000 | 6,511 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,108,000 | 2,668 |
Surplus | $1,108,000 | 6,583 |
Undivided profits | $4,167,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $369,000 | 6,227 |
Earning assets | $66,765,000 | 5,847 |
Long-term assets (5+ years) | $8,467,000 | 5,305 |
Average Assets, year-to-date | $74,381,000 | 5,764 |
Average Assets, quarterly | $74,381,000 | 5,764 |
Volatile liabilities | $14,336,000 | 4,760 |
Insider loans | $156,000 | 6,947 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,074,000 | 5,862 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,451 |
Tier 2 risk-based capital | $536,000 | 5,506 |
Total risk weighted assets | $42,798,000 | 6,086 |
Total unused commitments | $5,074,000 | 5,869 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $75,110,000 | 5,759 |
Cash and due from depository institutions | $5,346,000 | 4,579 |
Interest-bearing balances | $1,297,000 | 2,653 |
Securities | $23,628,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
Net loans & leases | $36,258,000 | 6,311 |
Loan loss allowance | $576,000 | 5,628 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,174,000 | 5,543 |
Other real estate owned | $1,672,000 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,132,000 | 6,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,110,000 | 5,759 |
Total liabilities | $68,940,000 | 5,660 |
Total deposits | $68,671,000 | 5,413 |
Interest-bearing deposits | $55,278,000 | 5,583 |
Deposits held in domestic offices | $68,671,000 | 5,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,000 | 5,657 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 6,707 |
Total equity capital | $6,170,000 | 6,574 |
Total bank equity capital | $6,170,000 | 6,574 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,108,000 | 2,689 |
Surplus | $1,108,000 | 6,597 |
Undivided profits | $3,954,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $472,000 | 5,549 |
Earning assets | $67,083,000 | 5,820 |
Long-term assets (5+ years) | $9,526,000 | 5,096 |
Average Assets, year-to-date | $81,577,600 | 5,377 |
Average Assets, quarterly | $80,846,000 | 5,486 |
Volatile liabilities | $14,053,000 | 4,806 |
Insider loans | $128,000 | 7,171 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,867,000 | 6,245 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,486 |
Tier 2 risk-based capital | $526,000 | 5,559 |
Total risk weighted assets | $42,051,000 | 6,151 |
Total unused commitments | $3,867,000 | 6,251 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 34 | 4,610 |
Assets and Liabilities | ||
Total Assets: | $86,582,000 | 5,273 |
Cash and due from depository institutions | $4,017,000 | 4,610 |
Interest-bearing balances | $1,297,000 | 2,814 |
Securities | $23,222,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $15,900,000 | 908 |
Net loans & leases | $40,144,000 | 6,049 |
Loan loss allowance | $508,000 | 6,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,188,000 | 5,500 |
Other real estate owned | $1,171,000 | 4,610 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $940,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,582,000 | 5,273 |
Total liabilities | $80,425,000 | 5,136 |
Total deposits | $80,198,000 | 4,876 |
Interest-bearing deposits | $66,369,000 | 4,960 |
Deposits held in domestic offices | $80,198,000 | 4,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000 | 5,649 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,400 |
Total equity capital | $6,157,000 | 6,568 |
Total bank equity capital | $6,157,000 | 6,568 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,108,000 | 2,708 |
Surplus | $1,108,000 | 6,613 |
Undivided profits | $3,941,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $398,000 | 6,290 |
Earning assets | $80,563,000 | 5,206 |
Long-term assets (5+ years) | $8,998,000 | 5,222 |
Average Assets, year-to-date | $83,194,500 | 5,329 |
Average Assets, quarterly | $85,643,000 | 5,272 |
Volatile liabilities | $14,311,000 | 4,740 |
Insider loans | $113,000 | 7,343 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,920,000 | 6,245 |
Tier 1 (core) risk-based capital | $6,039,000 | 6,495 |
Tier 2 risk-based capital | $508,000 | 5,674 |
Total risk weighted assets | $46,385,000 | 5,845 |
Total unused commitments | $3,920,000 | 6,251 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $84,704,000 | 5,339 |
Cash and due from depository institutions | $6,983,000 | 4,346 |
Interest-bearing balances | $2,195,000 | 2,378 |
Securities | $22,428,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,522 |
Net loans & leases | $42,187,000 | 5,882 |
Loan loss allowance | $538,000 | 5,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,214,000 | 5,426 |
Other real estate owned | $450,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,042,000 | 6,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,704,000 | 5,339 |
Total liabilities | $78,270,000 | 5,224 |
Total deposits | $77,863,000 | 4,972 |
Interest-bearing deposits | $62,925,000 | 5,137 |
Deposits held in domestic offices | $77,863,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $240,000 | 5,471 |
Subordinated debt | $0 | 266 |
All other liabilities | $167,000 | 7,713 |
Total equity capital | $6,434,000 | 6,428 |
Total bank equity capital | $6,434,000 | 6,428 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,108,000 | 2,709 |
Surplus | $1,108,000 | 6,616 |
Undivided profits | $4,218,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $524,000 | 5,223 |
Earning assets | $77,210,000 | 5,354 |
Long-term assets (5+ years) | $8,658,000 | 5,175 |
Average Assets, year-to-date | $82,065,330 | 5,384 |
Average Assets, quarterly | $82,622,500 | 5,401 |
Volatile liabilities | $13,212,000 | 4,918 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,574,000 | 5,933 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,380 |
Tier 2 risk-based capital | $538,000 | 5,471 |
Total risk weighted assets | $46,936,000 | 5,755 |
Total unused commitments | $4,574,000 | 5,944 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $80,541,000 | 5,464 |
Cash and due from depository institutions | $5,285,000 | 4,686 |
Interest-bearing balances | $2,294,000 | 2,361 |
Securities | $19,208,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,746 |
Net loans & leases | $43,419,000 | 5,730 |
Loan loss allowance | $580,000 | 5,547 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,220,000 | 5,402 |
Other real estate owned | $438,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,071,000 | 6,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,541,000 | 5,464 |
Total liabilities | $74,410,000 | 5,350 |
Total deposits | $73,987,000 | 5,114 |
Interest-bearing deposits | $58,063,000 | 5,414 |
Deposits held in domestic offices | $73,987,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $273,000 | 5,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,968 |
Total equity capital | $6,131,000 | 6,525 |
Total bank equity capital | $6,131,000 | 6,525 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,108,000 | 2,721 |
Surplus | $1,108,000 | 6,620 |
Undivided profits | $3,915,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $506,000 | 5,323 |
Earning assets | $74,821,000 | 5,419 |
Long-term assets (5+ years) | $5,238,000 | 6,025 |
Average Assets, year-to-date | $80,746,000 | 5,422 |
Average Assets, quarterly | $80,746,000 | 5,422 |
Volatile liabilities | $11,239,000 | 5,345 |
Insider loans | $71,000 | 7,730 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,702,000 | 5,402 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,538 |
Tier 2 risk-based capital | $580,000 | 5,201 |
Total risk weighted assets | $48,298,000 | 5,629 |
Total unused commitments | $5,702,000 | 5,419 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $80,951,000 | 5,408 |
Cash and due from depository institutions | $5,317,000 | 4,589 |
Interest-bearing balances | $1,297,000 | 2,827 |
Securities | $20,419,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,691 |
Net loans & leases | $43,734,000 | 5,717 |
Loan loss allowance | $537,000 | 5,732 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,251,000 | 5,335 |
Other real estate owned | $566,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,064,000 | 6,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,951,000 | 5,408 |
Total liabilities | $74,851,000 | 5,297 |
Total deposits | $74,074,000 | 5,068 |
Interest-bearing deposits | $58,614,000 | 5,309 |
Deposits held in domestic offices | $74,074,000 | 5,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $554,000 | 5,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $223,000 | 7,323 |
Total equity capital | $6,100,000 | 6,521 |
Total bank equity capital | $6,100,000 | 6,521 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,108,000 | 2,723 |
Surplus | $1,108,000 | 6,618 |
Undivided profits | $3,884,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $613,000 | 4,855 |
Earning assets | $74,050,000 | 5,396 |
Long-term assets (5+ years) | $4,764,000 | 6,142 |
Average Assets, year-to-date | $78,693,600 | 5,323 |
Average Assets, quarterly | $79,900,500 | 5,409 |
Volatile liabilities | $14,278,000 | 4,655 |
Insider loans | $584,000 | 5,111 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,247,000 | 5,872 |
Tier 1 (core) risk-based capital | $5,690,000 | 6,564 |
Tier 2 risk-based capital | $537,000 | 5,404 |
Total risk weighted assets | $47,985,000 | 5,626 |
Total unused commitments | $4,247,000 | 5,874 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 37 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $76,241,000 | 5,525 |
Cash and due from depository institutions | $3,491,000 | 4,301 |
Interest-bearing balances | $0 | 7,015 |
Securities | $19,986,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
Net loans & leases | $43,334,000 | 5,688 |
Loan loss allowance | $361,000 | 6,874 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,315,000 | 5,200 |
Other real estate owned | $853,000 | 4,301 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $962,000 | 6,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,241,000 | 5,525 |
Total liabilities | $70,664,000 | 5,402 |
Total deposits | $69,660,000 | 5,171 |
Interest-bearing deposits | $56,377,000 | 5,345 |
Deposits held in domestic offices | $69,660,000 | 5,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $751,000 | 4,843 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 7,361 |
Total equity capital | $5,577,000 | 6,702 |
Total bank equity capital | $5,577,000 | 6,702 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,108,000 | 2,768 |
Surplus | $1,108,000 | 6,707 |
Undivided profits | $3,361,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,090 |
Income earned, not collected on loans | $591,000 | 5,317 |
Earning assets | $69,620,000 | 5,525 |
Long-term assets (5+ years) | $3,857,000 | 6,546 |
Average Assets, year-to-date | $70,968,800 | 5,579 |
Average Assets, quarterly | $75,404,500 | 5,518 |
Volatile liabilities | $17,375,000 | 4,051 |
Insider loans | $589,000 | 5,075 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,660,000 | 5,678 |
Tier 1 (core) risk-based capital | $5,308,000 | 6,704 |
Tier 2 risk-based capital | $361,000 | 6,561 |
Total risk weighted assets | $49,835,000 | 5,417 |
Total unused commitments | $4,660,000 | 5,682 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $63,388,000 | 6,038 |
Cash and due from depository institutions | $3,065,000 | 4,660 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $18,549,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $37,036,000 | 6,180 |
Loan loss allowance | $511,000 | 5,645 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,401,000 | 5,047 |
Other real estate owned | $326,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $811,000 | 6,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,388,000 | 6,038 |
Total liabilities | $58,244,000 | 5,924 |
Total deposits | $57,555,000 | 5,705 |
Interest-bearing deposits | $43,617,000 | 6,153 |
Deposits held in domestic offices | $57,555,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $474,000 | 5,046 |
Subordinated debt | $0 | 239 |
All other liabilities | $215,000 | 8,131 |
Total equity capital | $5,144,000 | 6,970 |
Total bank equity capital | $5,144,000 | 6,970 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,108,000 | 2,847 |
Surplus | $1,108,000 | 6,822 |
Undivided profits | $2,928,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 529 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $57,885,000 | 6,066 |
Long-term assets (5+ years) | $5,567,000 | 5,808 |
Average Assets, year-to-date | $59,748,600 | 6,047 |
Average Assets, quarterly | $60,715,500 | 6,143 |
Volatile liabilities | $6,075,000 | 6,999 |
Insider loans | $643,000 | 4,869 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,219,000 | 5,793 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,891 |
Tier 2 risk-based capital | $511,000 | 5,332 |
Total risk weighted assets | $41,732,600 | 5,932 |
Total unused commitments | $4,219,000 | 5,796 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $59,809,000 | 6,256 |
Cash and due from depository institutions | $5,362,000 | 4,376 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $14,001,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,289 |
Net loans & leases | $35,432,000 | 6,246 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,387,000 | 5,080 |
Other real estate owned | $395,000 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $782,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,809,000 | 6,256 |
Total liabilities | $55,106,000 | 6,161 |
Total deposits | $54,020,000 | 5,963 |
Interest-bearing deposits | $41,251,000 | 6,399 |
Deposits held in domestic offices | $54,020,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $844,000 | 4,715 |
Subordinated debt | $0 | 242 |
All other liabilities | $242,000 | 7,584 |
Total equity capital | $4,703,000 | 7,204 |
Total bank equity capital | $4,703,000 | 7,204 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,108,000 | 2,910 |
Surplus | $1,108,000 | 6,953 |
Undivided profits | $2,487,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 534 |
Income earned, not collected on loans | $285,000 | 6,651 |
Earning assets | $51,983,000 | 6,415 |
Long-term assets (5+ years) | $5,605,000 | 6,110 |
Average Assets, year-to-date | $58,728,000 | 6,152 |
Average Assets, quarterly | $59,784,000 | 6,203 |
Volatile liabilities | $6,238,000 | 6,756 |
Insider loans | $500,000 | 5,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,768,000 | 6,176 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,172 |
Tier 2 risk-based capital | $450,000 | 5,679 |
Total risk weighted assets | $39,282,200 | 6,078 |
Total unused commitments | $3,768,000 | 6,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 38 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 6,526 |
Cash and due from depository institutions | $2,845,000 | 4,440 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,745,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $37,224,000 | 5,963 |
Loan loss allowance | $448,000 | 6,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,400,000 | 4,974 |
Other real estate owned | $520,000 | 4,440 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $755,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,289,000 | 6,526 |
Total liabilities | $51,569,000 | 6,415 |
Total deposits | $50,714,000 | 6,265 |
Interest-bearing deposits | $38,588,000 | 6,707 |
Deposits held in domestic offices | $50,714,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $610,000 | 4,076 |
Subordinated debt | $0 | 255 |
All other liabilities | $245,000 | 8,093 |
Total equity capital | $4,720,000 | 7,330 |
Total bank equity capital | $4,720,000 | 7,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,108,000 | 2,908 |
Surplus | $1,108,000 | 6,961 |
Undivided profits | $2,504,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 569 |
Income earned, not collected on loans | $383,000 | 5,667 |
Earning assets | $50,769,000 | 6,570 |
Long-term assets (5+ years) | $2,739,000 | 7,294 |
Average Assets, year-to-date | $54,753,200 | 6,399 |
Average Assets, quarterly | $55,863,500 | 6,461 |
Volatile liabilities | $5,923,000 | 6,537 |
Insider loans | $443,000 | 5,608 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,678,000 | 5,514 |
Tier 1 (core) risk-based capital | $4,607,000 | 7,243 |
Tier 2 risk-based capital | $448,000 | 5,591 |
Total risk weighted assets | $40,612,100 | 5,833 |
Total unused commitments | $4,678,000 | 5,521 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $52,103,000 | 6,898 |
Cash and due from depository institutions | $3,817,000 | 4,375 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,471,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $30,848,000 | 6,750 |
Loan loss allowance | $233,000 | 8,379 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,434,000 | 4,865 |
Other real estate owned | $31,000 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $702,000 | 7,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,103,000 | 6,898 |
Total liabilities | $47,348,000 | 6,816 |
Total deposits | $46,230,000 | 6,703 |
Interest-bearing deposits | $35,075,000 | 7,176 |
Deposits held in domestic offices | $46,230,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $890,000 | 3,658 |
Subordinated debt | $0 | 260 |
All other liabilities | $228,000 | 8,621 |
Total equity capital | $4,755,000 | 7,362 |
Total bank equity capital | $4,755,000 | 7,362 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,108,000 | 2,975 |
Surplus | $1,108,000 | 7,120 |
Undivided profits | $2,539,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 546 |
Income earned, not collected on loans | $389,000 | 5,787 |
Earning assets | $46,119,000 | 7,032 |
Long-term assets (5+ years) | $4,312,000 | 6,334 |
Average Assets, year-to-date | $51,313,200 | 6,773 |
Average Assets, quarterly | $52,137,500 | 6,832 |
Volatile liabilities | $6,381,000 | 6,409 |
Insider loans | $541,000 | 5,207 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,220,000 | 6,339 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,252 |
Tier 2 risk-based capital | $233,000 | 7,940 |
Total risk weighted assets | $33,674,300 | 6,561 |
Total unused commitments | $3,220,000 | 6,348 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $49,919,000 | 7,260 |
Cash and due from depository institutions | $3,415,000 | 4,777 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,366,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,006,000 | 7,356 |
Loan loss allowance | $245,000 | 8,558 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,516,000 | 4,663 |
Other real estate owned | $59,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $557,000 | 8,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,919,000 | 7,260 |
Total liabilities | $45,429,000 | 7,189 |
Total deposits | $42,954,000 | 7,219 |
Interest-bearing deposits | $31,510,000 | 7,845 |
Deposits held in domestic offices | $42,954,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,549 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $903,000 | 3,464 |
Subordinated debt | $0 | 298 |
All other liabilities | $222,000 | 8,942 |
Total equity capital | $4,490,000 | 7,705 |
Total bank equity capital | $4,490,000 | 7,705 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,108,000 | 3,179 |
Surplus | $1,108,000 | 7,342 |
Undivided profits | $2,272,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $238,000 | 7,842 |
Earning assets | $44,372,000 | 7,374 |
Long-term assets (5+ years) | $1,124,000 | 8,632 |
Average Assets, year-to-date | $49,401,000 | 7,122 |
Average Assets, quarterly | $49,309,500 | 7,259 |
Volatile liabilities | $4,687,000 | 7,279 |
Insider loans | $642,000 | 4,831 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,260,000 | 7,191 |
Tier 1 (core) risk-based capital | $4,487,000 | 7,588 |
Tier 2 risk-based capital | $245,000 | 7,984 |
Total risk weighted assets | $29,694,300 | 7,143 |
Total unused commitments | $2,260,000 | 7,205 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $47,146,000 | 7,644 |
Cash and due from depository institutions | $2,973,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,364,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $24,170,000 | 7,848 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,566,000 | 4,522 |
Other real estate owned | $46,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $477,000 | 9,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,146,000 | 7,644 |
Total liabilities | $43,022,000 | 7,584 |
Total deposits | $42,601,000 | 7,440 |
Interest-bearing deposits | $30,709,000 | 8,193 |
Deposits held in domestic offices | $42,601,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $282,000 | 3,843 |
Subordinated debt | $0 | 337 |
All other liabilities | $139,000 | 10,587 |
Total equity capital | $4,124,000 | 8,219 |
Total bank equity capital | $4,124,000 | 8,219 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,108,000 | 3,310 |
Surplus | $1,108,000 | 7,487 |
Undivided profits | $1,908,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $220,000 | 8,426 |
Earning assets | $42,084,000 | 7,760 |
Long-term assets (5+ years) | $1,565,000 | 8,336 |
Average Assets, year-to-date | $46,096,000 | 7,576 |
Average Assets, quarterly | $46,354,000 | 7,678 |
Volatile liabilities | $2,371,000 | 9,218 |
Insider loans | $626,000 | 5,003 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,619,000 | 7,942 |
Tier 1 (core) risk-based capital | $4,120,000 | 8,097 |
Tier 2 risk-based capital | $157,000 | 9,629 |
Total risk weighted assets | $26,988,500 | 7,581 |
Total unused commitments | $1,619,000 | 7,954 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $44,972,000 | 7,978 |
Cash and due from depository institutions | $3,552,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,719,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,480,000 | 8,429 |
Loan loss allowance | $182,000 | 10,166 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,472,000 | 4,690 |
Other real estate owned | $25,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $724,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,972,000 | 7,978 |
Total liabilities | $41,572,000 | 7,869 |
Total deposits | $40,428,000 | 7,782 |
Interest-bearing deposits | $28,923,000 | 8,603 |
Deposits held in domestic offices | $40,428,000 | 7,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $460,000 | 3,819 |
Subordinated debt | $0 | 372 |
All other liabilities | $134,000 | 10,341 |
Total equity capital | $3,400,000 | 8,933 |
Total bank equity capital | $3,400,000 | 8,933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,108,000 | 3,439 |
Surplus | $1,108,000 | 7,637 |
Undivided profits | $1,184,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $196,000 | 8,572 |
Earning assets | $39,199,000 | 8,206 |
Long-term assets (5+ years) | $1,796,000 | 8,492 |
Average Assets, year-to-date | $45,757,200 | 7,781 |
Average Assets, quarterly | $44,583,000 | 7,986 |
Volatile liabilities | $2,928,000 | 8,552 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,747,000 | 7,843 |
Tier 1 (core) risk-based capital | $3,738,000 | 8,590 |
Tier 2 risk-based capital | $182,000 | 9,488 |
Total risk weighted assets | $23,971,000 | 8,210 |
Total unused commitments | $1,747,000 | 7,853 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $45,260,000 | 8,211 |
Cash and due from depository institutions | $4,195,000 | 5,184 |
Interest-bearing balances | $987,000 | 3,457 |
Securities | $17,319,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $20,549,000 | 8,721 |
Loan loss allowance | $169,000 | 10,824 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,483,000 | 4,706 |
Other real estate owned | $78,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $436,000 | 9,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,260,000 | 8,211 |
Total liabilities | $41,904,000 | 8,104 |
Total deposits | $41,291,000 | 7,999 |
Interest-bearing deposits | $30,706,000 | 8,692 |
Deposits held in domestic offices | $41,291,000 | 7,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $475,000 | 3,427 |
Subordinated debt | $0 | 413 |
All other liabilities | $138,000 | 10,668 |
Total equity capital | $3,356,000 | 9,269 |
Total bank equity capital | $3,356,000 | 9,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,108,000 | 3,542 |
Surplus | $1,108,000 | 7,742 |
Undivided profits | $1,140,000 | 9,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 8,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $193,000 | 8,308 |
Earning assets | $40,055,000 | 8,370 |
Long-term assets (5+ years) | $1,741,000 | 9,019 |
Average Assets, year-to-date | $51,272,000 | 7,447 |
Average Assets, quarterly | $48,603,500 | 7,817 |
Volatile liabilities | $2,788,000 | 8,659 |
Insider loans | $752,000 | 4,535 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,851,000 | 7,758 |
Tier 1 (core) risk-based capital | $3,356,000 | 9,205 |
Tier 2 risk-based capital | $169,000 | 10,043 |
Total risk weighted assets | $23,509,900 | 8,426 |
Total unused commitments | $1,851,000 | 7,785 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $52,431,000 | 7,623 |
Cash and due from depository institutions | $4,234,000 | 5,307 |
Interest-bearing balances | $793,000 | 4,211 |
Securities | $15,602,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,975 |
Net loans & leases | $22,118,000 | 8,446 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,541,000 | 4,558 |
Other real estate owned | $46,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $550,000 | 9,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,431,000 | 7,623 |
Total liabilities | $48,840,000 | 7,512 |
Total deposits | $48,199,000 | 7,407 |
Interest-bearing deposits | $39,671,000 | 7,661 |
Deposits held in domestic offices | $48,199,000 | 7,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $475,000 | 3,222 |
Subordinated debt | $0 | 482 |
All other liabilities | $166,000 | 10,793 |
Total equity capital | $3,591,000 | 8,808 |
Total bank equity capital | $3,591,000 | 8,808 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,108,000 | 3,702 |
Surplus | $1,108,000 | 7,744 |
Undivided profits | $1,375,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $233,000 | 7,887 |
Earning assets | $46,853,000 | 7,712 |
Long-term assets (5+ years) | $1,082,000 | 10,136 |
Average Assets, year-to-date | $51,072,200 | 7,605 |
Average Assets, quarterly | $51,013,500 | 7,704 |
Volatile liabilities | $2,784,000 | 8,841 |
Insider loans | $1,012,000 | 831 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $983,000 | 9,197 |
Tier 1 (core) risk-based capital | $3,591,000 | 8,733 |
Tier 2 risk-based capital | $321,000 | 7,282 |
Total risk weighted assets | $26,661,800 | 7,932 |
Total unused commitments | $983,000 | 9,224 |
Derivatives | $0 | 651 |