Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $135,244,000 | 3,877 |
Cash and due from depository institutions | $5,954,000 | 2,551 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $51,589,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $72,082,000 | 4,384 |
Loan loss allowance | $1,061,000 | 3,834 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,339,000 | 3,834 |
Other real estate owned | $1,476,000 | 2,551 |
Goodwill and other intangibles | $50,000 | 2,968 |
All other assets | $1,604,000 | 5,354 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,244,000 | 3,877 |
Total liabilities | $125,782,000 | 3,767 |
Total deposits | $116,471,000 | 3,710 |
Interest-bearing deposits | $105,278,000 | 3,499 |
Deposits held in domestic offices | $116,471,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,906,000 | 1,652 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $405,000 | 5,116 |
Total equity capital | $9,462,000 | 5,048 |
Total bank equity capital | $9,462,000 | 5,048 |
Perpetual preferred stock | $0 | 126 |
Common stock | $835,000 | 3,330 |
Surplus | $3,810,000 | 4,113 |
Undivided profits | $4,817,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $680,000 | 4,127 |
Earning assets | $123,827,000 | 3,864 |
Long-term assets (5+ years) | $31,846,000 | 2,723 |
Average Assets, year-to-date | $135,812,670 | 3,798 |
Average Assets, quarterly | $135,607,000 | 3,839 |
Volatile liabilities | $14,541,000 | 4,834 |
Insider loans | $2,393,000 | 2,339 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,282,000 | 6,190 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,719 |
Tier 2 risk-based capital | $997,000 | 3,744 |
Total risk weighted assets | $79,711,000 | 4,236 |
Total unused commitments | $4,282,000 | 6,194 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $135,970,000 | 3,834 |
Cash and due from depository institutions | $6,644,000 | 2,492 |
Interest-bearing balances | $11,000 | 6,594 |
Securities | $51,238,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,925 |
Net loans & leases | $70,684,000 | 4,376 |
Loan loss allowance | $946,000 | 4,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,379,000 | 3,766 |
Other real estate owned | $1,627,000 | 2,492 |
Goodwill and other intangibles | $50,000 | 2,962 |
All other assets | $1,673,000 | 5,088 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,970,000 | 3,834 |
Total liabilities | $125,260,000 | 3,755 |
Total deposits | $117,153,000 | 3,676 |
Interest-bearing deposits | $106,875,000 | 3,439 |
Deposits held in domestic offices | $117,153,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,737,000 | 1,712 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $10,710,000 | 4,717 |
Total bank equity capital | $10,710,000 | 4,717 |
Perpetual preferred stock | $0 | 129 |
Common stock | $835,000 | 3,333 |
Surplus | $3,810,000 | 4,088 |
Undivided profits | $6,065,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $727,000 | 3,864 |
Earning assets | $123,608,000 | 3,860 |
Long-term assets (5+ years) | $28,784,000 | 2,858 |
Average Assets, year-to-date | $136,097,000 | 3,796 |
Average Assets, quarterly | $136,097,000 | 3,796 |
Volatile liabilities | $13,715,000 | 4,888 |
Insider loans | $2,201,000 | 2,445 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,746,000 | 6,019 |
Tier 1 (core) risk-based capital | $10,122,000 | 4,709 |
Tier 2 risk-based capital | $946,000 | 3,837 |
Total risk weighted assets | $78,163,000 | 4,225 |
Total unused commitments | $4,746,000 | 6,025 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 70 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $136,224,000 | 3,801 |
Cash and due from depository institutions | $6,212,000 | 2,464 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $52,467,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $71,626,000 | 4,290 |
Loan loss allowance | $825,000 | 4,529 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,421,000 | 3,711 |
Other real estate owned | $1,727,000 | 2,464 |
Goodwill and other intangibles | $52,000 | 2,957 |
All other assets | $1,719,000 | 5,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,224,000 | 3,801 |
Total liabilities | $125,999,000 | 3,718 |
Total deposits | $115,824,000 | 3,692 |
Interest-bearing deposits | $105,595,000 | 3,458 |
Deposits held in domestic offices | $115,824,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,827,000 | 1,489 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $348,000 | 5,696 |
Total equity capital | $10,225,000 | 4,803 |
Total bank equity capital | $10,225,000 | 4,803 |
Perpetual preferred stock | $0 | 131 |
Common stock | $835,000 | 3,363 |
Surplus | $3,810,000 | 4,064 |
Undivided profits | $5,580,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $702,000 | 4,105 |
Earning assets | $124,110,000 | 3,817 |
Long-term assets (5+ years) | $29,754,000 | 2,796 |
Average Assets, year-to-date | $136,798,400 | 3,673 |
Average Assets, quarterly | $138,224,500 | 3,743 |
Volatile liabilities | $15,529,000 | 4,538 |
Insider loans | $3,229,000 | 1,735 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,059,000 | 5,722 |
Tier 1 (core) risk-based capital | $9,946,000 | 4,732 |
Tier 2 risk-based capital | $825,000 | 4,239 |
Total risk weighted assets | $79,198,000 | 4,173 |
Total unused commitments | $5,059,000 | 5,725 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $140,225,000 | 3,697 |
Cash and due from depository institutions | $6,558,000 | 2,481 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $53,202,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $72,575,000 | 4,238 |
Loan loss allowance | $762,000 | 4,781 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,421,000 | 3,692 |
Other real estate owned | $2,258,000 | 2,481 |
Goodwill and other intangibles | $55,000 | 2,924 |
All other assets | $1,656,000 | 5,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,225,000 | 3,697 |
Total liabilities | $129,836,000 | 3,600 |
Total deposits | $122,612,000 | 3,496 |
Interest-bearing deposits | $112,276,000 | 3,276 |
Deposits held in domestic offices | $122,612,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,782,000 | 1,729 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,387 |
Total equity capital | $10,389,000 | 4,729 |
Total bank equity capital | $10,389,000 | 4,729 |
Perpetual preferred stock | $0 | 137 |
Common stock | $835,000 | 3,383 |
Surplus | $3,810,000 | 4,007 |
Undivided profits | $5,744,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $841,000 | 3,683 |
Earning assets | $127,282,000 | 3,717 |
Long-term assets (5+ years) | $31,749,000 | 2,664 |
Average Assets, year-to-date | $136,942,000 | 3,690 |
Average Assets, quarterly | $138,825,500 | 3,702 |
Volatile liabilities | $12,672,000 | 5,066 |
Insider loans | $1,011,000 | 4,013 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,980,000 | 6,213 |
Tier 1 (core) risk-based capital | $10,067,000 | 4,673 |
Tier 2 risk-based capital | $762,000 | 4,482 |
Total risk weighted assets | $80,999,000 | 4,093 |
Total unused commitments | $3,980,000 | 6,218 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 70 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $137,426,000 | 3,745 |
Cash and due from depository institutions | $4,862,000 | 2,496 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $49,549,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,404 |
Net loans & leases | $75,248,000 | 4,116 |
Loan loss allowance | $948,000 | 4,080 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,466,000 | 3,618 |
Other real estate owned | $2,336,000 | 2,496 |
Goodwill and other intangibles | $57,000 | 2,873 |
All other assets | $1,558,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,426,000 | 3,745 |
Total liabilities | $126,785,000 | 3,662 |
Total deposits | $119,345,000 | 3,572 |
Interest-bearing deposits | $111,129,000 | 3,294 |
Deposits held in domestic offices | $119,345,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,456,000 | 1,737 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $484,000 | 5,176 |
Total equity capital | $10,641,000 | 4,628 |
Total bank equity capital | $10,641,000 | 4,628 |
Perpetual preferred stock | $0 | 140 |
Common stock | $835,000 | 3,387 |
Surplus | $3,810,000 | 3,969 |
Undivided profits | $5,996,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $747,000 | 3,935 |
Earning assets | $126,148,000 | 3,734 |
Long-term assets (5+ years) | $8,071,000 | 5,338 |
Average Assets, year-to-date | $135,847,670 | 3,714 |
Average Assets, quarterly | $136,696,500 | 3,727 |
Volatile liabilities | $13,700,000 | 4,821 |
Insider loans | $1,028,000 | 3,942 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,199,000 | 6,110 |
Tier 1 (core) risk-based capital | $9,731,000 | 4,738 |
Tier 2 risk-based capital | $948,000 | 3,776 |
Total risk weighted assets | $82,632,000 | 4,014 |
Total unused commitments | $4,199,000 | 6,122 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $135,967,000 | 3,741 |
Cash and due from depository institutions | $4,299,000 | 2,463 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $45,024,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,442 |
Net loans & leases | $79,966,000 | 3,889 |
Loan loss allowance | $1,162,000 | 3,433 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,503,000 | 3,532 |
Other real estate owned | $1,618,000 | 2,463 |
Goodwill and other intangibles | $59,000 | 2,846 |
All other assets | $1,673,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,967,000 | 3,741 |
Total liabilities | $125,552,000 | 3,637 |
Total deposits | $117,922,000 | 3,574 |
Interest-bearing deposits | $108,991,000 | 3,330 |
Deposits held in domestic offices | $117,922,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,677,000 | 1,602 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $453,000 | 5,415 |
Total equity capital | $10,415,000 | 4,618 |
Total bank equity capital | $10,415,000 | 4,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $835,000 | 3,404 |
Surplus | $3,810,000 | 3,917 |
Undivided profits | $5,770,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $788,000 | 3,780 |
Earning assets | $125,817,000 | 3,694 |
Long-term assets (5+ years) | $8,699,000 | 5,110 |
Average Assets, year-to-date | $135,058,500 | 3,721 |
Average Assets, quarterly | $135,058,500 | 3,721 |
Volatile liabilities | $14,159,000 | 4,693 |
Insider loans | $991,000 | 3,967 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,848,000 | 6,227 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,704 |
Tier 2 risk-based capital | $1,058,000 | 3,406 |
Total risk weighted assets | $84,633,000 | 3,889 |
Total unused commitments | $3,848,000 | 6,241 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $134,150,000 | 3,723 |
Cash and due from depository institutions | $5,004,000 | 2,482 |
Interest-bearing balances | $34,000 | 6,048 |
Securities | $41,115,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,222,000 | 3,794 |
Loan loss allowance | $937,000 | 3,991 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,495,000 | 3,530 |
Other real estate owned | $1,663,000 | 2,482 |
Goodwill and other intangibles | $61,000 | 2,812 |
All other assets | $1,590,000 | 5,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,150,000 | 3,723 |
Total liabilities | $123,632,000 | 3,644 |
Total deposits | $114,452,000 | 3,612 |
Interest-bearing deposits | $105,814,000 | 3,372 |
Deposits held in domestic offices | $114,452,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,287,000 | 1,404 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,917 |
Total equity capital | $10,518,000 | 4,543 |
Total bank equity capital | $10,518,000 | 4,543 |
Perpetual preferred stock | $0 | 142 |
Common stock | $835,000 | 3,400 |
Surplus | $3,810,000 | 3,872 |
Undivided profits | $5,873,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $815,000 | 3,813 |
Earning assets | $123,371,000 | 3,704 |
Long-term assets (5+ years) | $17,225,000 | 3,667 |
Average Assets, year-to-date | $137,988,200 | 3,490 |
Average Assets, quarterly | $135,275,500 | 3,663 |
Volatile liabilities | $14,524,000 | 4,606 |
Insider loans | $964,000 | 4,035 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,308,000 | 5,836 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,679 |
Tier 2 risk-based capital | $937,000 | 3,703 |
Total risk weighted assets | $84,774,000 | 3,851 |
Total unused commitments | $4,308,000 | 5,838 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $137,193,000 | 3,518 |
Cash and due from depository institutions | $4,141,000 | 2,555 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $37,680,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $89,241,000 | 3,475 |
Loan loss allowance | $1,111,000 | 3,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,336,000 | 3,631 |
Other real estate owned | $908,000 | 2,555 |
Goodwill and other intangibles | $70,000 | 2,731 |
All other assets | $1,617,000 | 5,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,193,000 | 3,518 |
Total liabilities | $127,656,000 | 3,419 |
Total deposits | $119,519,000 | 3,344 |
Interest-bearing deposits | $110,616,000 | 3,104 |
Deposits held in domestic offices | $119,519,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,243,000 | 1,628 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,506 |
Subordinated debt | $0 | 241 |
All other liabilities | $394,000 | 6,134 |
Total equity capital | $9,537,000 | 4,682 |
Total bank equity capital | $9,537,000 | 4,682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $835,000 | 3,464 |
Surplus | $3,810,000 | 3,775 |
Undivided profits | $4,892,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 401 |
Income earned, not collected on loans | $1,035,000 | 3,350 |
Earning assets | $128,140,000 | 3,449 |
Long-term assets (5+ years) | $19,951,000 | 3,299 |
Average Assets, year-to-date | $132,515,800 | 3,469 |
Average Assets, quarterly | $135,943,500 | 3,498 |
Volatile liabilities | $20,357,000 | 3,628 |
Insider loans | $307,000 | 6,370 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,170,000 | 6,508 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,705 |
Tier 2 risk-based capital | $1,111,000 | 3,079 |
Total risk weighted assets | $90,599,000 | 3,502 |
Total unused commitments | $3,170,000 | 6,515 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $131,306,000 | 3,539 |
Cash and due from depository institutions | $3,751,000 | 2,365 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $35,471,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,818 |
Net loans & leases | $85,640,000 | 3,497 |
Loan loss allowance | $1,098,000 | 3,213 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,423,000 | 3,486 |
Other real estate owned | $215,000 | 2,365 |
Goodwill and other intangibles | $79,000 | 2,681 |
All other assets | $1,302,000 | 5,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,306,000 | 3,539 |
Total liabilities | $122,894,000 | 3,402 |
Total deposits | $114,981,000 | 3,338 |
Interest-bearing deposits | $105,792,000 | 3,142 |
Deposits held in domestic offices | $114,981,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,903,000 | 1,765 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,329 |
Subordinated debt | $0 | 239 |
All other liabilities | $510,000 | 5,728 |
Total equity capital | $8,412,000 | 5,043 |
Total bank equity capital | $8,412,000 | 5,043 |
Perpetual preferred stock | $0 | 178 |
Common stock | $835,000 | 3,559 |
Surplus | $3,810,000 | 3,726 |
Undivided profits | $3,767,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $832,000 | 3,285 |
Earning assets | $123,542,000 | 3,458 |
Long-term assets (5+ years) | $8,239,000 | 4,991 |
Average Assets, year-to-date | $126,321,800 | 3,510 |
Average Assets, quarterly | $133,583,500 | 3,445 |
Volatile liabilities | $18,959,000 | 3,789 |
Insider loans | $369,000 | 6,122 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,179,000 | 5,320 |
Tier 1 (core) risk-based capital | $8,512,000 | 4,885 |
Tier 2 risk-based capital | $1,091,330 | 3,038 |
Total risk weighted assets | $87,299,930 | 3,490 |
Total unused commitments | $5,179,000 | 5,324 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $118,673,000 | 3,795 |
Cash and due from depository institutions | $4,789,000 | 2,792 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $36,865,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $73,509,000 | 3,816 |
Loan loss allowance | $827,000 | 3,979 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,089,000 | 3,882 |
Other real estate owned | $295,000 | 2,792 |
Goodwill and other intangibles | $87,000 | 2,732 |
All other assets | $1,039,000 | 6,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,673,000 | 3,795 |
Total liabilities | $110,688,000 | 3,686 |
Total deposits | $100,889,000 | 3,703 |
Interest-bearing deposits | $90,663,000 | 3,549 |
Deposits held in domestic offices | $100,889,000 | 3,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,533,000 | 1,484 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,900,000 | 3,567 |
Subordinated debt | $0 | 242 |
All other liabilities | $366,000 | 6,353 |
Total equity capital | $7,985,000 | 5,122 |
Total bank equity capital | $7,985,000 | 5,122 |
Perpetual preferred stock | $0 | 193 |
Common stock | $835,000 | 3,649 |
Surplus | $3,810,000 | 3,696 |
Undivided profits | $3,340,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $557,000 | 4,161 |
Earning assets | $110,384,000 | 3,745 |
Long-term assets (5+ years) | $9,259,000 | 5,023 |
Average Assets, year-to-date | $115,942,400 | 3,746 |
Average Assets, quarterly | $119,272,000 | 3,746 |
Volatile liabilities | $16,880,000 | 3,900 |
Insider loans | $333,000 | 6,284 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,272,000 | 6,482 |
Tier 1 (core) risk-based capital | $8,805,000 | 4,733 |
Tier 2 risk-based capital | $827,000 | 3,691 |
Total risk weighted assets | $77,535,600 | 3,721 |
Total unused commitments | $3,272,000 | 6,488 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $110,686,000 | 3,978 |
Cash and due from depository institutions | $3,147,000 | 2,837 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,136,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $69,405,000 | 3,798 |
Loan loss allowance | $827,000 | 3,891 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,429,000 | 3,310 |
Other real estate owned | $55,000 | 2,837 |
Goodwill and other intangibles | $96,000 | 2,694 |
All other assets | $1,418,000 | 4,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,686,000 | 3,978 |
Total liabilities | $101,935,000 | 3,883 |
Total deposits | $95,154,000 | 3,901 |
Interest-bearing deposits | $84,511,000 | 3,770 |
Deposits held in domestic offices | $95,154,000 | 3,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,679 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,900,000 | 2,950 |
Subordinated debt | $0 | 255 |
All other liabilities | $618,000 | 5,023 |
Total equity capital | $8,751,000 | 4,837 |
Total bank equity capital | $8,751,000 | 4,837 |
Perpetual preferred stock | $0 | 199 |
Common stock | $835,000 | 3,666 |
Surplus | $3,810,000 | 3,558 |
Undivided profits | $4,106,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $588,000 | 3,950 |
Earning assets | $103,541,000 | 3,918 |
Long-term assets (5+ years) | $7,111,000 | 5,497 |
Average Assets, year-to-date | $104,538,200 | 3,983 |
Average Assets, quarterly | $108,685,500 | 3,975 |
Volatile liabilities | $14,836,000 | 3,805 |
Insider loans | $371,000 | 6,001 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,983,000 | 5,360 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,825 |
Tier 2 risk-based capital | $827,000 | 3,569 |
Total risk weighted assets | $72,900,100 | 3,727 |
Total unused commitments | $4,983,000 | 5,369 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 59 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $102,192,000 | 4,242 |
Cash and due from depository institutions | $3,998,000 | 3,069 |
Interest-bearing balances | $294,000 | 3,644 |
Securities | $29,362,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $64,559,000 | 4,077 |
Loan loss allowance | $476,000 | 5,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,499,000 | 3,156 |
Other real estate owned | $570,000 | 3,069 |
Goodwill and other intangibles | $105,000 | 2,585 |
All other assets | $1,099,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,192,000 | 4,242 |
Total liabilities | $93,659,000 | 4,164 |
Total deposits | $87,531,000 | 4,168 |
Interest-bearing deposits | $76,336,000 | 4,129 |
Deposits held in domestic offices | $87,531,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,887,000 | 1,889 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,700,000 | 2,575 |
Subordinated debt | $0 | 260 |
All other liabilities | $541,000 | 5,620 |
Total equity capital | $8,533,000 | 4,954 |
Total bank equity capital | $8,533,000 | 4,954 |
Perpetual preferred stock | $0 | 223 |
Common stock | $835,000 | 3,776 |
Surplus | $3,810,000 | 3,487 |
Undivided profits | $3,888,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $609,000 | 3,904 |
Earning assets | $94,215,000 | 4,243 |
Long-term assets (5+ years) | $13,366,000 | 3,637 |
Average Assets, year-to-date | $95,902,600 | 4,311 |
Average Assets, quarterly | $101,196,000 | 4,222 |
Volatile liabilities | $13,316,000 | 4,108 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,272,000 | 4,630 |
Tier 1 (core) risk-based capital | $8,303,000 | 4,907 |
Tier 2 risk-based capital | $476,000 | 5,350 |
Total risk weighted assets | $65,643,300 | 4,036 |
Total unused commitments | $6,272,000 | 4,634 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 62 | 3,056 |
Assets and Liabilities | ||
Total Assets: | $89,622,000 | 4,859 |
Cash and due from depository institutions | $4,164,000 | 3,056 |
Interest-bearing balances | $388,000 | 3,337 |
Securities | $23,200,000 | 4,771 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,089 |
Net loans & leases | $54,841,000 | 4,702 |
Loan loss allowance | $384,000 | 6,952 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,158,000 | 3,566 |
Other real estate owned | $14,000 | 3,056 |
Goodwill and other intangibles | $114,000 | 2,438 |
All other assets | $1,081,000 | 5,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,622,000 | 4,859 |
Total liabilities | $82,080,000 | 4,768 |
Total deposits | $78,463,000 | 4,720 |
Interest-bearing deposits | $67,557,000 | 4,706 |
Deposits held in domestic offices | $78,463,000 | 4,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,273,000 | 2,607 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,800,000 | 2,841 |
Subordinated debt | $0 | 298 |
All other liabilities | $544,000 | 5,610 |
Total equity capital | $7,542,000 | 5,492 |
Total bank equity capital | $7,542,000 | 5,492 |
Perpetual preferred stock | $0 | 250 |
Common stock | $835,000 | 4,023 |
Surplus | $3,810,000 | 3,566 |
Undivided profits | $2,897,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $567,000 | 4,067 |
Earning assets | $82,479,000 | 4,851 |
Long-term assets (5+ years) | $7,334,000 | 4,941 |
Average Assets, year-to-date | $83,901,400 | 4,943 |
Average Assets, quarterly | $87,635,500 | 4,903 |
Volatile liabilities | $9,863,000 | 4,922 |
Insider loans | $198,000 | 7,745 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,955,000 | 7,509 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,450 |
Tier 2 risk-based capital | $384,000 | 6,284 |
Total risk weighted assets | $55,940,000 | 4,665 |
Total unused commitments | $1,955,000 | 7,524 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $79,693,000 | 5,371 |
Cash and due from depository institutions | $3,448,000 | 4,150 |
Interest-bearing balances | $755,000 | 2,862 |
Securities | $26,892,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,280 |
Net loans & leases | $41,764,000 | 5,659 |
Loan loss allowance | $471,000 | 6,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,153,000 | 3,464 |
Other real estate owned | $14,000 | 4,150 |
Goodwill and other intangibles | $122,000 | 2,263 |
All other assets | $975,000 | 6,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,693,000 | 5,371 |
Total liabilities | $72,709,000 | 5,299 |
Total deposits | $70,907,000 | 5,196 |
Interest-bearing deposits | $57,167,000 | 5,500 |
Deposits held in domestic offices | $70,907,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,159,000 | 2,594 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $643,000 | 5,184 |
Total equity capital | $6,984,000 | 5,875 |
Total bank equity capital | $6,984,000 | 5,875 |
Perpetual preferred stock | $0 | 288 |
Common stock | $835,000 | 4,217 |
Surplus | $3,810,000 | 3,586 |
Undivided profits | $2,339,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $595,000 | 4,011 |
Earning assets | $73,736,000 | 5,334 |
Long-term assets (5+ years) | $5,139,000 | 5,733 |
Average Assets, year-to-date | $77,126,400 | 5,316 |
Average Assets, quarterly | $78,312,500 | 5,395 |
Volatile liabilities | $8,557,000 | 5,054 |
Insider loans | $692,000 | 4,728 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,478,000 | 8,164 |
Tier 1 (core) risk-based capital | $6,706,000 | 5,901 |
Tier 2 risk-based capital | $471,000 | 5,525 |
Total risk weighted assets | $46,708,300 | 5,301 |
Total unused commitments | $1,478,000 | 8,177 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $32,352,000 | 9,479 |
Cash and due from depository institutions | $1,181,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,497,000 | 9,343 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $20,494,000 | 8,638 |
Loan loss allowance | $218,000 | 9,556 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $399,000 | 9,147 |
Other real estate owned | $100,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $331,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,352,000 | 9,479 |
Total liabilities | $29,437,000 | 9,423 |
Total deposits | $28,059,000 | 9,472 |
Interest-bearing deposits | $24,697,000 | 9,306 |
Deposits held in domestic offices | $28,059,000 | 9,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,269,000 | 3,118 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $109,000 | 10,922 |
Total equity capital | $2,915,000 | 9,599 |
Total bank equity capital | $2,915,000 | 9,599 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $1,881,000 | 5,862 |
Undivided profits | $734,000 | 9,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $147,000 | 9,733 |
Earning assets | $30,341,000 | 9,332 |
Long-term assets (5+ years) | $1,503,000 | 8,846 |
Average Assets, year-to-date | $32,601,400 | 9,359 |
Average Assets, quarterly | $33,323,000 | 9,329 |
Volatile liabilities | $4,553,000 | 7,071 |
Insider loans | $365,000 | 6,616 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $940,000 | 9,266 |
Tier 1 (core) risk-based capital | $2,956,000 | 9,659 |
Tier 2 risk-based capital | $218,000 | 8,801 |
Total risk weighted assets | $19,836,700 | 9,003 |
Total unused commitments | $940,000 | 9,276 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $31,248,000 | 9,996 |
Cash and due from depository institutions | $571,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,712,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $15,241,000 | 9,968 |
Loan loss allowance | $165,000 | 10,901 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $396,000 | 9,464 |
Other real estate owned | $276,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $352,000 | 10,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,248,000 | 9,996 |
Total liabilities | $28,480,000 | 9,941 |
Total deposits | $27,680,000 | 9,917 |
Interest-bearing deposits | $24,895,000 | 9,665 |
Deposits held in domestic offices | $27,680,000 | 9,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 3,106 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $187,000 | 9,548 |
Total equity capital | $2,768,000 | 10,134 |
Total bank equity capital | $2,768,000 | 10,134 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,881,000 | 5,855 |
Undivided profits | $587,000 | 10,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $29,653,000 | 9,803 |
Long-term assets (5+ years) | $2,746,000 | 8,031 |
Average Assets, year-to-date | $29,989,600 | 10,026 |
Average Assets, quarterly | $31,164,500 | 9,941 |
Volatile liabilities | $1,567,000 | 10,389 |
Insider loans | $434,000 | 6,137 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $499,000 | 10,551 |
Tier 1 (core) risk-based capital | $2,768,000 | 10,084 |
Tier 2 risk-based capital | $165,000 | 10,114 |
Total risk weighted assets | $15,262,600 | 10,321 |
Total unused commitments | $499,000 | 10,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $28,095,000 | 10,719 |
Cash and due from depository institutions | $1,306,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,900,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
Net loans & leases | $13,141,000 | 10,714 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $346,000 | 10,097 |
Other real estate owned | $213,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $364,000 | 11,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,095,000 | 10,719 |
Total liabilities | $25,676,000 | 10,664 |
Total deposits | $24,776,000 | 10,700 |
Interest-bearing deposits | $22,331,000 | 10,481 |
Deposits held in domestic offices | $24,776,000 | 10,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,759 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $150,000 | 11,149 |
Total equity capital | $2,419,000 | 10,719 |
Total bank equity capital | $2,419,000 | 10,719 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,881,000 | 5,770 |
Undivided profits | $238,000 | 11,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $111,000 | 11,198 |
Earning assets | $25,866,000 | 10,630 |
Long-term assets (5+ years) | $1,123,000 | 10,078 |
Average Assets, year-to-date | $27,278,800 | 10,699 |
Average Assets, quarterly | $27,815,500 | 10,705 |
Volatile liabilities | $1,943,000 | 10,086 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $198,000 | 11,703 |
Tier 1 (core) risk-based capital | $2,419,000 | 10,671 |
Tier 2 risk-based capital | $158,040 | 10,444 |
Total risk weighted assets | $12,627,840 | 11,296 |
Total unused commitments | $198,000 | 11,720 |
Derivatives | $0 | 651 |