Home > Community National Bank of Grand Forks > Assets and Liabilities
Community National Bank of Grand Forks, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $120,913,000 | 4,140 |
Cash and due from depository institutions | $5,878,000 | 3,917 |
Interest-bearing balances | $892,000 | 3,353 |
Securities | $32,472,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $6,512,000 | 2,409 |
Net loans & leases | $62,691,000 | 4,684 |
Loan loss allowance | $808,000 | 4,557 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,319,000 | 2,821 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $7,599,000 | 534 |
All other assets | $2,442,000 | 4,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,913,000 | 4,140 |
Total liabilities | $102,241,000 | 4,336 |
Total deposits | $98,946,000 | 4,162 |
Interest-bearing deposits | $80,397,000 | 4,302 |
Deposits held in domestic offices | $98,946,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,761 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,097,000 | 4,794 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,641,000 | 2,333 |
Total equity capital | $18,672,000 | 2,882 |
Total bank equity capital | $18,672,000 | 2,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $308,000 | 5,207 |
Surplus | $16,711,000 | 1,195 |
Undivided profits | $1,653,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 987 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $102,567,000 | 4,394 |
Long-term assets (5+ years) | $19,243,000 | 3,510 |
Average Assets, year-to-date | $120,993,000 | 4,080 |
Average Assets, quarterly | $119,229,000 | 4,153 |
Volatile liabilities | $7,035,000 | 6,599 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,097,000 | 4,544 |
Loans and leases held for sale | $1,439,000 | 1,294 |
Unused loan commitments | $7,640,000 | 4,820 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,532 |
Tier 2 risk-based capital | $808,000 | 4,257 |
Total risk weighted assets | $73,471,000 | 4,358 |
Total unused commitments | $7,640,000 | 4,832 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $117,545,000 | 4,198 |
Cash and due from depository institutions | $6,015,000 | 3,964 |
Interest-bearing balances | $991,000 | 3,221 |
Securities | $35,234,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 4,926 |
Net loans & leases | $60,423,000 | 4,733 |
Loan loss allowance | $823,000 | 4,459 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,402,000 | 2,730 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $7,599,000 | 526 |
All other assets | $2,464,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,545,000 | 4,198 |
Total liabilities | $99,504,000 | 4,361 |
Total deposits | $96,747,000 | 4,191 |
Interest-bearing deposits | $80,198,000 | 4,303 |
Deposits held in domestic offices | $96,747,000 | 4,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,106,000 | 4,671 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,651,000 | 2,372 |
Total equity capital | $18,041,000 | 2,915 |
Total bank equity capital | $18,041,000 | 2,915 |
Perpetual preferred stock | $0 | 141 |
Common stock | $308,000 | 5,224 |
Surplus | $16,711,000 | 1,171 |
Undivided profits | $1,022,000 | 7,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $552,000 | 4,992 |
Earning assets | $99,056,000 | 4,466 |
Long-term assets (5+ years) | $20,262,000 | 3,377 |
Average Assets, year-to-date | $121,033,000 | 4,061 |
Average Assets, quarterly | $121,033,000 | 4,061 |
Volatile liabilities | $6,158,000 | 6,850 |
Insider loans | $27,000 | 8,054 |
FHLB advances | $1,106,000 | 4,461 |
Loans and leases held for sale | $940,000 | 1,347 |
Unused loan commitments | $9,731,000 | 4,214 |
Tier 1 (core) risk-based capital | $9,813,000 | 4,628 |
Tier 2 risk-based capital | $823,000 | 4,153 |
Total risk weighted assets | $72,393,000 | 4,349 |
Total unused commitments | $9,731,000 | 4,231 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $124,521,000 | 3,959 |
Cash and due from depository institutions | $8,090,000 | 3,959 |
Interest-bearing balances | $991,000 | 3,129 |
Securities | $33,987,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 4,123 |
Net loans & leases | $66,053,000 | 4,465 |
Loan loss allowance | $795,000 | 4,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,568,000 | 2,603 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $7,517,000 | 520 |
All other assets | $2,502,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,521,000 | 3,959 |
Total liabilities | $105,268,000 | 4,154 |
Total deposits | $102,354,000 | 3,969 |
Interest-bearing deposits | $84,904,000 | 4,051 |
Deposits held in domestic offices | $102,354,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,116,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,798,000 | 2,206 |
Total equity capital | $19,253,000 | 2,714 |
Total bank equity capital | $19,253,000 | 2,714 |
Perpetual preferred stock | $0 | 142 |
Common stock | $308,000 | 5,237 |
Surplus | $16,710,000 | 1,147 |
Undivided profits | $2,235,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $552,000 | 5,253 |
Earning assets | $103,835,000 | 4,264 |
Long-term assets (5+ years) | $23,521,000 | 2,992 |
Average Assets, year-to-date | $117,338,800 | 4,005 |
Average Assets, quarterly | $123,641,000 | 3,947 |
Volatile liabilities | $6,010,000 | 6,958 |
Insider loans | $7,000 | 8,319 |
FHLB advances | $1,116,000 | 4,489 |
Loans and leases held for sale | $1,562,000 | 1,158 |
Unused loan commitments | $10,135,000 | 4,026 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,157 |
Tier 2 risk-based capital | $795,000 | 4,229 |
Total risk weighted assets | $76,865,000 | 4,162 |
Total unused commitments | $10,135,000 | 4,031 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $114,415,000 | 4,123 |
Cash and due from depository institutions | $9,322,000 | 3,288 |
Interest-bearing balances | $0 | 7,015 |
Securities | $27,266,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $12,034,000 | 1,216 |
Net loans & leases | $62,352,000 | 4,549 |
Loan loss allowance | $912,000 | 3,860 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,348,000 | 5,132 |
Other real estate owned | $19,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,074,000 | 4,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,415,000 | 4,123 |
Total liabilities | $105,158,000 | 4,047 |
Total deposits | $103,083,000 | 3,839 |
Interest-bearing deposits | $82,780,000 | 4,022 |
Deposits held in domestic offices | $103,083,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,253,000 | 4,496 |
Subordinated debt | $0 | 241 |
All other liabilities | $822,000 | 3,975 |
Total equity capital | $9,257,000 | 4,784 |
Total bank equity capital | $9,257,000 | 4,784 |
Perpetual preferred stock | $0 | 158 |
Common stock | $308,000 | 5,355 |
Surplus | $517,000 | 7,885 |
Undivided profits | $8,432,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $544,000 | 5,633 |
Earning assets | $101,652,000 | 4,208 |
Long-term assets (5+ years) | $26,924,000 | 2,699 |
Average Assets, year-to-date | $106,256,000 | 4,206 |
Average Assets, quarterly | $110,198,000 | 4,199 |
Volatile liabilities | $5,970,000 | 6,979 |
Insider loans | $2,268,000 | 2,150 |
FHLB advances | $1,253,000 | 4,260 |
Loans and leases held for sale | $1,302,000 | 1,086 |
Unused loan commitments | $11,341,000 | 3,643 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,623 |
Tier 2 risk-based capital | $912,000 | 3,621 |
Total risk weighted assets | $72,685,000 | 4,210 |
Total unused commitments | $11,341,000 | 3,651 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $101,937,000 | 4,388 |
Cash and due from depository institutions | $5,616,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,917,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,256 |
Net loans & leases | $69,451,000 | 4,101 |
Loan loss allowance | $1,017,000 | 3,425 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,466,000 | 4,913 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,239,000 | 3,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,937,000 | 4,388 |
Total liabilities | $93,752,000 | 4,305 |
Total deposits | $91,474,000 | 4,092 |
Interest-bearing deposits | $75,991,000 | 4,188 |
Deposits held in domestic offices | $91,474,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,413,000 | 4,334 |
Subordinated debt | $0 | 239 |
All other liabilities | $865,000 | 3,996 |
Total equity capital | $8,185,000 | 5,150 |
Total bank equity capital | $8,185,000 | 5,150 |
Perpetual preferred stock | $0 | 178 |
Common stock | $308,000 | 5,522 |
Surplus | $517,000 | 8,094 |
Undivided profits | $7,360,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $755,000 | 3,604 |
Earning assets | $92,616,000 | 4,415 |
Long-term assets (5+ years) | $19,968,000 | 3,163 |
Average Assets, year-to-date | $104,057,400 | 4,153 |
Average Assets, quarterly | $103,221,500 | 4,299 |
Volatile liabilities | $4,951,000 | 7,469 |
Insider loans | $1,451,000 | 3,005 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $519,000 | 922 |
Unused loan commitments | $7,142,000 | 4,531 |
Tier 1 (core) risk-based capital | $8,285,000 | 4,980 |
Tier 2 risk-based capital | $997,380 | 3,296 |
Total risk weighted assets | $79,770,580 | 3,777 |
Total unused commitments | $7,142,000 | 4,532 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 55 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $103,499,000 | 4,278 |
Cash and due from depository institutions | $6,784,000 | 3,178 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,916,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $65,282,000 | 4,214 |
Loan loss allowance | $908,000 | 3,710 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,483,000 | 4,891 |
Other real estate owned | $8,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,026,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,499,000 | 4,278 |
Total liabilities | $96,133,000 | 4,165 |
Total deposits | $87,821,000 | 4,197 |
Interest-bearing deposits | $72,255,000 | 4,355 |
Deposits held in domestic offices | $87,821,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,883,000 | 1,566 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,761,000 | 4,092 |
Subordinated debt | $0 | 242 |
All other liabilities | $668,000 | 4,411 |
Total equity capital | $7,366,000 | 5,428 |
Total bank equity capital | $7,366,000 | 5,428 |
Perpetual preferred stock | $0 | 193 |
Common stock | $308,000 | 5,699 |
Surplus | $517,000 | 8,319 |
Undivided profits | $6,541,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $403,000 | 5,374 |
Earning assets | $93,198,000 | 4,318 |
Long-term assets (5+ years) | $29,295,000 | 2,593 |
Average Assets, year-to-date | $99,268,800 | 4,281 |
Average Assets, quarterly | $100,510,000 | 4,335 |
Volatile liabilities | $9,058,000 | 5,687 |
Insider loans | $1,407,000 | 2,955 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $231,000 | 1,165 |
Unused loan commitments | $6,422,000 | 4,828 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,110 |
Tier 2 risk-based capital | $908,000 | 3,432 |
Total risk weighted assets | $73,666,400 | 3,888 |
Total unused commitments | $6,422,000 | 4,833 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $103,964,000 | 4,213 |
Cash and due from depository institutions | $6,463,000 | 3,479 |
Interest-bearing balances | $351,000 | 3,834 |
Securities | $27,830,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $4,461,000 | 3,711 |
Net loans & leases | $62,522,000 | 4,140 |
Loan loss allowance | $906,000 | 3,623 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,639,000 | 4,519 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,049,000 | 5,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,964,000 | 4,213 |
Total liabilities | $95,696,000 | 4,117 |
Total deposits | $92,703,000 | 3,997 |
Interest-bearing deposits | $75,131,000 | 4,195 |
Deposits held in domestic offices | $92,703,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,314,000 | 3,120 |
Subordinated debt | $0 | 255 |
All other liabilities | $679,000 | 4,706 |
Total equity capital | $8,268,000 | 5,059 |
Total bank equity capital | $8,268,000 | 5,059 |
Perpetual preferred stock | $0 | 199 |
Common stock | $308,000 | 5,773 |
Surplus | $517,000 | 8,464 |
Undivided profits | $7,443,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $389,000 | 5,604 |
Earning assets | $95,164,000 | 4,224 |
Long-term assets (5+ years) | $21,196,000 | 3,043 |
Average Assets, year-to-date | $103,561,800 | 4,022 |
Average Assets, quarterly | $102,161,500 | 4,206 |
Volatile liabilities | $2,559,000 | 8,596 |
Insider loans | $2,074,000 | 2,056 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $474,000 | 1,285 |
Unused loan commitments | $7,057,000 | 4,482 |
Tier 1 (core) risk-based capital | $8,223,000 | 4,898 |
Tier 2 risk-based capital | $889,370 | 3,349 |
Total risk weighted assets | $71,132,970 | 3,807 |
Total unused commitments | $7,057,000 | 4,488 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $106,194,000 | 4,100 |
Cash and due from depository institutions | $5,252,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,814,000 | 3,460 |
Federal funds sold & reverse repurchase agreements | $4,561,000 | 2,934 |
Net loans & leases | $61,387,000 | 4,240 |
Loan loss allowance | $893,000 | 3,716 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,585,000 | 4,540 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,595,000 | 4,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,194,000 | 4,100 |
Total liabilities | $97,389,000 | 4,011 |
Total deposits | $96,457,000 | 3,828 |
Interest-bearing deposits | $77,246,000 | 4,081 |
Deposits held in domestic offices | $96,457,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $204,000 | 4,520 |
Subordinated debt | $0 | 260 |
All other liabilities | $728,000 | 4,567 |
Total equity capital | $8,805,000 | 4,828 |
Total bank equity capital | $8,805,000 | 4,828 |
Perpetual preferred stock | $0 | 223 |
Common stock | $308,000 | 6,022 |
Surplus | $517,000 | 8,781 |
Undivided profits | $7,980,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $97,762,000 | 4,100 |
Long-term assets (5+ years) | $19,708,000 | 2,806 |
Average Assets, year-to-date | $102,423,200 | 4,047 |
Average Assets, quarterly | $109,990,500 | 3,924 |
Volatile liabilities | $3,977,000 | 7,783 |
Insider loans | $1,080,000 | 3,373 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,861,000 | 616 |
Unused loan commitments | $12,266,000 | 3,001 |
Tier 1 (core) risk-based capital | $8,701,000 | 4,716 |
Tier 2 risk-based capital | $879,770 | 3,292 |
Total risk weighted assets | $70,368,070 | 3,811 |
Total unused commitments | $12,266,000 | 3,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 51 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $92,121,000 | 4,745 |
Cash and due from depository institutions | $6,681,000 | 3,657 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,087,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 3,007 |
Net loans & leases | $57,597,000 | 4,513 |
Loan loss allowance | $732,000 | 4,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,568,000 | 4,548 |
Other real estate owned | $62,000 | 3,657 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $931,000 | 6,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,121,000 | 4,745 |
Total liabilities | $84,381,000 | 4,663 |
Total deposits | $83,684,000 | 4,460 |
Interest-bearing deposits | $69,597,000 | 4,611 |
Deposits held in domestic offices | $83,684,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $131,000 | 4,728 |
Subordinated debt | $0 | 298 |
All other liabilities | $566,000 | 5,463 |
Total equity capital | $7,740,000 | 5,384 |
Total bank equity capital | $7,740,000 | 5,384 |
Perpetual preferred stock | $0 | 250 |
Common stock | $308,000 | 6,375 |
Surplus | $517,000 | 9,147 |
Undivided profits | $6,915,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $415,000 | 5,489 |
Earning assets | $82,879,000 | 4,837 |
Long-term assets (5+ years) | $16,622,000 | 3,038 |
Average Assets, year-to-date | $86,242,400 | 4,850 |
Average Assets, quarterly | $90,810,000 | 4,753 |
Volatile liabilities | $3,509,000 | 8,142 |
Insider loans | $1,811,000 | 2,321 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,242,000 | 499 |
Unused loan commitments | $10,075,000 | 3,371 |
Tier 1 (core) risk-based capital | $7,755,000 | 5,273 |
Tier 2 risk-based capital | $732,000 | 3,925 |
Total risk weighted assets | $64,907,800 | 4,098 |
Total unused commitments | $10,075,000 | 3,385 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $83,746,000 | 5,164 |
Cash and due from depository institutions | $6,248,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,840,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 4,111 |
Net loans & leases | $45,964,000 | 5,301 |
Loan loss allowance | $629,000 | 5,107 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,604,000 | 4,441 |
Other real estate owned | $0 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $835,000 | 7,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,746,000 | 5,164 |
Total liabilities | $76,511,000 | 5,094 |
Total deposits | $75,794,000 | 4,911 |
Interest-bearing deposits | $62,350,000 | 5,123 |
Deposits held in domestic offices | $75,794,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $48,000 | 4,685 |
Subordinated debt | $0 | 337 |
All other liabilities | $669,000 | 5,042 |
Total equity capital | $7,235,000 | 5,718 |
Total bank equity capital | $7,235,000 | 5,718 |
Perpetual preferred stock | $0 | 288 |
Common stock | $308,000 | 6,721 |
Surplus | $517,000 | 9,491 |
Undivided profits | $6,410,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $373,000 | 6,139 |
Earning assets | $75,059,000 | 5,259 |
Long-term assets (5+ years) | $17,319,000 | 2,778 |
Average Assets, year-to-date | $79,088,200 | 5,213 |
Average Assets, quarterly | $82,729,500 | 5,161 |
Volatile liabilities | $3,016,000 | 8,550 |
Insider loans | $770,000 | 4,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $250,000 | 1,237 |
Unused loan commitments | $10,294,000 | 3,215 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,624 |
Tier 2 risk-based capital | $629,000 | 4,393 |
Total risk weighted assets | $54,449,600 | 4,690 |
Total unused commitments | $10,294,000 | 3,230 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 52 | 3,845 |
Assets and Liabilities | ||
Total Assets: | $77,294,000 | 5,476 |
Cash and due from depository institutions | $6,404,000 | 3,845 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,547,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $1,603,000 | 4,303 |
Net loans & leases | $38,731,000 | 5,921 |
Loan loss allowance | $579,000 | 5,555 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,769,000 | 4,072 |
Other real estate owned | $0 | 3,845 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,240,000 | 5,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,294,000 | 5,476 |
Total liabilities | $71,387,000 | 5,390 |
Total deposits | $70,873,000 | 5,168 |
Interest-bearing deposits | $57,404,000 | 5,448 |
Deposits held in domestic offices | $70,873,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $154,000 | 4,564 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $5,907,000 | 6,356 |
Total bank equity capital | $5,907,000 | 6,356 |
Perpetual preferred stock | $0 | 310 |
Common stock | $308,000 | 7,099 |
Surplus | $517,000 | 9,851 |
Undivided profits | $5,082,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $67,881,000 | 5,665 |
Long-term assets (5+ years) | $16,893,000 | 2,894 |
Average Assets, year-to-date | $74,231,600 | 5,534 |
Average Assets, quarterly | $75,835,000 | 5,533 |
Volatile liabilities | $2,973,000 | 8,503 |
Insider loans | $718,000 | 4,607 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $662,000 | 740 |
Unused loan commitments | $7,642,000 | 3,767 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,958 |
Tier 2 risk-based capital | $579,000 | 4,681 |
Total risk weighted assets | $48,161,100 | 5,100 |
Total unused commitments | $7,642,000 | 3,774 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $74,644,000 | 5,750 |
Cash and due from depository institutions | $4,478,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,055,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,705,000 | 6,468 |
Loan loss allowance | $496,000 | 6,429 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,658,000 | 4,283 |
Other real estate owned | $0 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $748,000 | 7,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,644,000 | 5,750 |
Total liabilities | $68,364,000 | 5,709 |
Total deposits | $67,129,000 | 5,599 |
Interest-bearing deposits | $55,796,000 | 5,787 |
Deposits held in domestic offices | $67,129,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $790,000 | 2,961 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $109,000 | 4,337 |
Subordinated debt | $0 | 413 |
All other liabilities | $336,000 | 7,048 |
Total equity capital | $6,280,000 | 6,150 |
Total bank equity capital | $6,280,000 | 6,150 |
Perpetual preferred stock | $0 | 343 |
Common stock | $308,000 | 7,477 |
Surplus | $517,000 | 10,208 |
Undivided profits | $5,455,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 8,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $203,000 | 8,051 |
Earning assets | $67,760,000 | 5,798 |
Long-term assets (5+ years) | $9,084,000 | 4,643 |
Average Assets, year-to-date | $72,219,000 | 5,772 |
Average Assets, quarterly | $73,563,500 | 5,776 |
Volatile liabilities | $2,888,000 | 8,528 |
Insider loans | $1,032,000 | 3,637 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $749,000 | 1,113 |
Unused loan commitments | $7,186,000 | 3,898 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,071 |
Tier 2 risk-based capital | $496,000 | 5,321 |
Total risk weighted assets | $42,593,700 | 5,619 |
Total unused commitments | $7,186,000 | 3,919 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $71,766,000 | 6,015 |
Cash and due from depository institutions | $4,419,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $30,729,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,832 |
Net loans & leases | $28,342,000 | 7,316 |
Loan loss allowance | $434,000 | 7,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,709,000 | 4,168 |
Other real estate owned | $0 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $737,000 | 7,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,766,000 | 6,015 |
Total liabilities | $65,659,000 | 5,988 |
Total deposits | $64,926,000 | 5,864 |
Interest-bearing deposits | $54,434,000 | 6,039 |
Deposits held in domestic offices | $64,926,000 | 5,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $272,000 | 3,656 |
Subordinated debt | $0 | 482 |
All other liabilities | $461,000 | 6,170 |
Total equity capital | $6,107,000 | 6,061 |
Total bank equity capital | $6,107,000 | 6,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $308,000 | 7,859 |
Surplus | $517,000 | 10,473 |
Undivided profits | $5,282,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 9,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $238,000 | 7,768 |
Earning assets | $64,901,000 | 6,056 |
Long-term assets (5+ years) | $6,798,000 | 5,534 |
Average Assets, year-to-date | $67,074,000 | 6,210 |
Average Assets, quarterly | $68,978,500 | 6,154 |
Volatile liabilities | $4,015,000 | 7,404 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,696,000 | 4,252 |
Tier 1 (core) risk-based capital | $6,107,000 | 5,978 |
Tier 2 risk-based capital | $434,000 | 5,862 |
Total risk weighted assets | $37,142,600 | 6,280 |
Total unused commitments | $5,696,000 | 4,272 |
Derivatives | $0 | 651 |