Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $210,722,000 | 2,685 |
Cash and due from depository institutions | $12,371,000 | 1,780 |
Interest-bearing balances | $17,000 | 6,363 |
Securities | $36,120,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $150,270,000 | 2,450 |
Loan loss allowance | $1,679,000 | 2,669 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,031,000 | 3,181 |
Other real estate owned | $477,000 | 1,780 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $8,443,000 | 1,726 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,722,000 | 2,685 |
Total liabilities | $196,832,000 | 2,586 |
Total deposits | $167,547,000 | 2,718 |
Interest-bearing deposits | $148,833,000 | 2,602 |
Deposits held in domestic offices | $167,547,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,564,000 | 672 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $721,000 | 3,685 |
Total equity capital | $13,890,000 | 3,780 |
Total bank equity capital | $13,890,000 | 3,780 |
Perpetual preferred stock | $0 | 126 |
Common stock | $581,000 | 3,986 |
Surplus | $8,761,000 | 2,257 |
Undivided profits | $4,548,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,087 |
Income earned, not collected on loans | $542,000 | 4,995 |
Earning assets | $186,407,000 | 2,774 |
Long-term assets (5+ years) | $85,953,000 | 1,247 |
Average Assets, year-to-date | $193,161,000 | 2,849 |
Average Assets, quarterly | $202,254,500 | 2,766 |
Volatile liabilities | $68,889,000 | 1,562 |
Insider loans | $492,000 | 5,462 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $1,439,000 | 756 |
Unused loan commitments | $32,034,000 | 2,185 |
Tier 1 (core) risk-based capital | $14,900,000 | 3,478 |
Tier 2 risk-based capital | $1,679,000 | 2,484 |
Total risk weighted assets | $170,827,000 | 2,241 |
Total unused commitments | $32,034,000 | 2,191 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 93 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $193,787,000 | 2,863 |
Cash and due from depository institutions | $7,309,000 | 1,834 |
Interest-bearing balances | $33,000 | 6,160 |
Securities | $38,472,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,688,000 | 4,915 |
Net loans & leases | $135,674,000 | 2,619 |
Loan loss allowance | $1,622,000 | 2,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,129,000 | 3,053 |
Other real estate owned | $888,000 | 1,834 |
Goodwill and other intangibles | $21,000 | 3,090 |
All other assets | $6,606,000 | 1,996 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $193,787,000 | 2,863 |
Total liabilities | $178,932,000 | 2,790 |
Total deposits | $167,986,000 | 2,686 |
Interest-bearing deposits | $150,196,000 | 2,563 |
Deposits held in domestic offices | $167,986,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,217,000 | 1,467 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $729,000 | 3,958 |
Total equity capital | $14,855,000 | 3,639 |
Total bank equity capital | $14,855,000 | 3,639 |
Perpetual preferred stock | $0 | 129 |
Common stock | $581,000 | 3,991 |
Surplus | $8,761,000 | 2,221 |
Undivided profits | $5,513,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $499,000 | 5,188 |
Earning assets | $175,867,000 | 2,885 |
Long-term assets (5+ years) | $77,597,000 | 1,319 |
Average Assets, year-to-date | $184,380,500 | 2,954 |
Average Assets, quarterly | $184,380,500 | 2,954 |
Volatile liabilities | $67,832,000 | 1,514 |
Insider loans | $615,000 | 5,046 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $1,582,000 | 802 |
Unused loan commitments | $23,035,000 | 2,680 |
Tier 1 (core) risk-based capital | $14,878,000 | 3,444 |
Tier 2 risk-based capital | $1,622,000 | 2,523 |
Total risk weighted assets | $155,629,000 | 2,411 |
Total unused commitments | $23,035,000 | 2,688 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $174,974,000 | 3,093 |
Cash and due from depository institutions | $2,983,000 | 1,874 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $29,152,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $132,155,000 | 2,641 |
Loan loss allowance | $1,513,000 | 2,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,204,000 | 2,987 |
Other real estate owned | $467,000 | 1,874 |
Goodwill and other intangibles | $32,000 | 3,023 |
All other assets | $6,981,000 | 1,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,974,000 | 3,093 |
Total liabilities | $160,638,000 | 3,045 |
Total deposits | $142,976,000 | 3,083 |
Interest-bearing deposits | $127,873,000 | 2,951 |
Deposits held in domestic offices | $142,976,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,024,000 | 1,354 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $638,000 | 4,122 |
Total equity capital | $14,336,000 | 3,684 |
Total bank equity capital | $14,336,000 | 3,684 |
Perpetual preferred stock | $0 | 131 |
Common stock | $581,000 | 4,026 |
Surplus | $8,761,000 | 2,193 |
Undivided profits | $4,994,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,053 |
Income earned, not collected on loans | $505,000 | 5,328 |
Earning assets | $161,315,000 | 3,065 |
Long-term assets (5+ years) | $66,913,000 | 1,531 |
Average Assets, year-to-date | $170,985,800 | 3,061 |
Average Assets, quarterly | $177,662,000 | 3,037 |
Volatile liabilities | $53,394,000 | 1,860 |
Insider loans | $650,000 | 4,936 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $699,000 | 1,022 |
Unused loan commitments | $22,568,000 | 2,621 |
Tier 1 (core) risk-based capital | $14,710,000 | 3,439 |
Tier 2 risk-based capital | $1,513,000 | 2,654 |
Total risk weighted assets | $149,780,000 | 2,470 |
Total unused commitments | $22,568,000 | 2,625 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $180,350,000 | 3,012 |
Cash and due from depository institutions | $9,095,000 | 1,882 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $34,657,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $127,949,000 | 2,699 |
Loan loss allowance | $2,388,000 | 1,912 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,952,000 | 3,172 |
Other real estate owned | $467,000 | 1,882 |
Goodwill and other intangibles | $43,000 | 2,965 |
All other assets | $5,187,000 | 2,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,350,000 | 3,012 |
Total liabilities | $166,832,000 | 2,942 |
Total deposits | $150,819,000 | 2,941 |
Interest-bearing deposits | $129,018,000 | 2,939 |
Deposits held in domestic offices | $150,819,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,426,000 | 1,497 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $587,000 | 4,582 |
Total equity capital | $13,518,000 | 3,850 |
Total bank equity capital | $13,518,000 | 3,850 |
Perpetual preferred stock | $0 | 137 |
Common stock | $581,000 | 4,057 |
Surplus | $8,761,000 | 2,161 |
Undivided profits | $4,176,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,675,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $486,000 | 5,637 |
Earning assets | $162,627,000 | 3,051 |
Long-term assets (5+ years) | $66,549,000 | 1,530 |
Average Assets, year-to-date | $169,988,750 | 3,104 |
Average Assets, quarterly | $178,754,000 | 3,023 |
Volatile liabilities | $53,845,000 | 1,793 |
Insider loans | $961,000 | 4,122 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $313,000 | 1,581 |
Unused loan commitments | $23,208,000 | 2,567 |
Tier 1 (core) risk-based capital | $14,049,000 | 3,571 |
Tier 2 risk-based capital | $1,883,000 | 2,189 |
Total risk weighted assets | $150,141,000 | 2,440 |
Total unused commitments | $23,208,000 | 2,570 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $177,158,000 | 3,034 |
Cash and due from depository institutions | $15,890,000 | 1,946 |
Interest-bearing balances | $12,000 | 6,634 |
Securities | $30,330,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $124,417,000 | 2,731 |
Loan loss allowance | $1,553,000 | 2,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,349,000 | 3,734 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $54,000 | 2,887 |
All other assets | $4,118,000 | 2,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,158,000 | 3,034 |
Total liabilities | $162,534,000 | 2,986 |
Total deposits | $146,699,000 | 3,007 |
Interest-bearing deposits | $125,645,000 | 2,974 |
Deposits held in domestic offices | $146,699,000 | 3,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,136,000 | 1,343 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $699,000 | 4,202 |
Total equity capital | $14,624,000 | 3,598 |
Total bank equity capital | $14,624,000 | 3,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $581,000 | 4,061 |
Surplus | $8,761,000 | 2,118 |
Undivided profits | $5,282,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $482,000 | 5,516 |
Earning assets | $154,759,000 | 3,144 |
Long-term assets (5+ years) | $56,870,000 | 1,649 |
Average Assets, year-to-date | $166,535,000 | 3,145 |
Average Assets, quarterly | $172,629,000 | 3,089 |
Volatile liabilities | $49,944,000 | 1,884 |
Insider loans | $517,000 | 5,392 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $2,260,000 | 1,082 |
Unused loan commitments | $18,930,000 | 2,921 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,473 |
Tier 2 risk-based capital | $1,553,000 | 2,547 |
Total risk weighted assets | $142,970,000 | 2,505 |
Total unused commitments | $18,930,000 | 2,932 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $168,100,000 | 3,151 |
Cash and due from depository institutions | $8,412,000 | 1,961 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $38,542,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $171,000 | 7,092 |
Net loans & leases | $114,368,000 | 2,877 |
Loan loss allowance | $1,458,000 | 2,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,334,000 | 3,727 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $65,000 | 2,829 |
All other assets | $4,208,000 | 2,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,100,000 | 3,151 |
Total liabilities | $154,155,000 | 3,101 |
Total deposits | $142,995,000 | 3,044 |
Interest-bearing deposits | $127,846,000 | 2,919 |
Deposits held in domestic offices | $142,995,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,566,000 | 1,334 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $594,000 | 4,669 |
Total equity capital | $13,945,000 | 3,682 |
Total bank equity capital | $13,945,000 | 3,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $581,000 | 4,074 |
Surplus | $8,761,000 | 2,089 |
Undivided profits | $4,603,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $464,000 | 5,648 |
Earning assets | $153,093,000 | 3,150 |
Long-term assets (5+ years) | $56,760,000 | 1,600 |
Average Assets, year-to-date | $161,223,500 | 3,214 |
Average Assets, quarterly | $161,223,500 | 3,214 |
Volatile liabilities | $50,410,000 | 1,828 |
Insider loans | $392,000 | 5,863 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $1,058,000 | 1,297 |
Unused loan commitments | $17,506,000 | 2,952 |
Tier 1 (core) risk-based capital | $13,824,000 | 3,516 |
Tier 2 risk-based capital | $1,458,000 | 2,642 |
Total risk weighted assets | $134,932,000 | 2,608 |
Total unused commitments | $17,506,000 | 2,963 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $154,347,000 | 3,299 |
Cash and due from depository institutions | $5,348,000 | 2,018 |
Interest-bearing balances | $12,000 | 6,569 |
Securities | $26,448,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $116,221,000 | 2,836 |
Loan loss allowance | $1,386,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,008,000 | 4,085 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $76,000 | 2,755 |
All other assets | $4,246,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,347,000 | 3,299 |
Total liabilities | $140,779,000 | 3,261 |
Total deposits | $123,628,000 | 3,391 |
Interest-bearing deposits | $107,313,000 | 3,321 |
Deposits held in domestic offices | $123,628,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,929,000 | 1,171 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,700,000 | 2,490 |
Subordinated debt | $0 | 258 |
All other liabilities | $522,000 | 5,098 |
Total equity capital | $13,568,000 | 3,721 |
Total bank equity capital | $13,568,000 | 3,721 |
Perpetual preferred stock | $0 | 142 |
Common stock | $581,000 | 4,080 |
Surplus | $8,761,000 | 2,054 |
Undivided profits | $4,226,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $490,000 | 5,667 |
Earning assets | $142,681,000 | 3,277 |
Long-term assets (5+ years) | $51,266,000 | 1,689 |
Average Assets, year-to-date | $142,281,400 | 3,402 |
Average Assets, quarterly | $153,899,000 | 3,280 |
Volatile liabilities | $42,032,000 | 2,112 |
Insider loans | $712,000 | 4,709 |
FHLB advances | $8,700,000 | 2,338 |
Loans and leases held for sale | $5,778,000 | 649 |
Unused loan commitments | $15,737,000 | 3,071 |
Tier 1 (core) risk-based capital | $13,532,000 | 3,531 |
Tier 2 risk-based capital | $1,386,000 | 2,693 |
Total risk weighted assets | $129,399,000 | 2,686 |
Total unused commitments | $15,737,000 | 3,075 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $128,155,000 | 3,742 |
Cash and due from depository institutions | $5,247,000 | 2,424 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $23,155,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $1,061,000 | 5,776 |
Net loans & leases | $92,567,000 | 3,348 |
Loan loss allowance | $1,148,000 | 3,226 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,978,000 | 4,053 |
Other real estate owned | $39,000 | 2,424 |
Goodwill and other intangibles | $119,000 | 2,557 |
All other assets | $3,989,000 | 2,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,155,000 | 3,742 |
Total liabilities | $119,141,000 | 3,624 |
Total deposits | $111,399,000 | 3,578 |
Interest-bearing deposits | $100,122,000 | 3,418 |
Deposits held in domestic offices | $111,399,000 | 3,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,212,000 | 1,635 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $530,000 | 5,249 |
Total equity capital | $9,014,000 | 4,881 |
Total bank equity capital | $9,014,000 | 4,881 |
Perpetual preferred stock | $0 | 158 |
Common stock | $581,000 | 4,156 |
Surplus | $5,761,000 | 2,776 |
Undivided profits | $2,672,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $478,000 | 6,105 |
Earning assets | $116,803,000 | 3,752 |
Long-term assets (5+ years) | $32,644,000 | 2,344 |
Average Assets, year-to-date | $119,498,200 | 3,812 |
Average Assets, quarterly | $127,103,500 | 3,726 |
Volatile liabilities | $33,073,000 | 2,513 |
Insider loans | $466,000 | 5,581 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $2,759,000 | 794 |
Unused loan commitments | $9,302,000 | 4,090 |
Tier 1 (core) risk-based capital | $8,900,000 | 4,780 |
Tier 2 risk-based capital | $1,148,000 | 3,004 |
Total risk weighted assets | $98,656,000 | 3,253 |
Total unused commitments | $9,302,000 | 4,098 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $106,475,000 | 4,229 |
Cash and due from depository institutions | $3,394,000 | 2,812 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $16,718,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $80,992,000 | 3,656 |
Loan loss allowance | $910,000 | 3,761 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,978,000 | 4,033 |
Other real estate owned | $0 | 2,812 |
Goodwill and other intangibles | $163,000 | 2,407 |
All other assets | $3,230,000 | 2,683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,475,000 | 4,229 |
Total liabilities | $98,306,000 | 4,122 |
Total deposits | $90,884,000 | 4,109 |
Interest-bearing deposits | $80,531,000 | 3,989 |
Deposits held in domestic offices | $90,884,000 | 4,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,078 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,300,000 | 3,086 |
Subordinated debt | $0 | 239 |
All other liabilities | $522,000 | 5,639 |
Total equity capital | $8,169,000 | 5,162 |
Total bank equity capital | $8,169,000 | 5,162 |
Perpetual preferred stock | $0 | 178 |
Common stock | $581,000 | 4,286 |
Surplus | $5,761,000 | 2,700 |
Undivided profits | $1,827,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $520,000 | 4,976 |
Earning assets | $97,741,000 | 4,244 |
Long-term assets (5+ years) | $24,707,000 | 2,751 |
Average Assets, year-to-date | $91,704,200 | 4,588 |
Average Assets, quarterly | $102,426,000 | 4,326 |
Volatile liabilities | $26,515,000 | 2,938 |
Insider loans | $102,000 | 7,865 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $494,000 | 943 |
Unused loan commitments | $11,093,000 | 3,500 |
Tier 1 (core) risk-based capital | $7,983,000 | 5,132 |
Tier 2 risk-based capital | $910,000 | 3,549 |
Total risk weighted assets | $88,073,300 | 3,459 |
Total unused commitments | $11,093,000 | 3,500 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $68,923,000 | 5,744 |
Cash and due from depository institutions | $2,559,000 | 3,332 |
Interest-bearing balances | $107,000 | 4,561 |
Securities | $17,621,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $89,000 | 6,633 |
Net loans & leases | $45,597,000 | 5,385 |
Loan loss allowance | $549,000 | 5,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,578,000 | 4,698 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $206,000 | 2,384 |
All other assets | $1,273,000 | 5,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,923,000 | 5,744 |
Total liabilities | $64,357,000 | 5,588 |
Total deposits | $63,024,000 | 5,404 |
Interest-bearing deposits | $55,997,000 | 5,262 |
Deposits held in domestic offices | $63,024,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $800,000 | 4,732 |
Subordinated debt | $0 | 242 |
All other liabilities | $533,000 | 5,141 |
Total equity capital | $4,566,000 | 7,336 |
Total bank equity capital | $4,566,000 | 7,336 |
Perpetual preferred stock | $0 | 193 |
Common stock | $581,000 | 4,423 |
Surplus | $1,486,000 | 6,338 |
Undivided profits | $2,499,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $63,414,000 | 5,712 |
Long-term assets (5+ years) | $12,929,000 | 4,286 |
Average Assets, year-to-date | $52,285,800 | 6,595 |
Average Assets, quarterly | $62,997,500 | 6,018 |
Volatile liabilities | $10,645,000 | 5,252 |
Insider loans | $71,000 | 8,323 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $601,000 | 863 |
Unused loan commitments | $8,024,000 | 4,294 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,401 |
Tier 2 risk-based capital | $549,000 | 5,005 |
Total risk weighted assets | $55,181,200 | 4,905 |
Total unused commitments | $8,024,000 | 4,298 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $42,975,000 | 7,524 |
Cash and due from depository institutions | $1,673,000 | 5,850 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $9,995,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $26,305,000 | 7,161 |
Loan loss allowance | $347,000 | 6,909 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $548,000 | 7,573 |
Other real estate owned | $130,000 | 5,850 |
Goodwill and other intangibles | $257,000 | 2,212 |
All other assets | $1,067,000 | 5,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,975,000 | 7,524 |
Total liabilities | $38,587,000 | 7,479 |
Total deposits | $38,169,000 | 7,338 |
Interest-bearing deposits | $32,161,000 | 7,371 |
Deposits held in domestic offices | $38,169,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $418,000 | 6,389 |
Total equity capital | $4,388,000 | 7,590 |
Total bank equity capital | $4,388,000 | 7,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $581,000 | 4,458 |
Surplus | $486,000 | 8,635 |
Undivided profits | $3,321,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $205,000 | 7,842 |
Earning assets | $39,312,000 | 7,519 |
Long-term assets (5+ years) | $4,996,000 | 6,225 |
Average Assets, year-to-date | $42,541,200 | 7,351 |
Average Assets, quarterly | $43,030,500 | 7,448 |
Volatile liabilities | $3,274,000 | 8,074 |
Insider loans | $83,000 | 8,264 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,908,000 | 6,645 |
Tier 1 (core) risk-based capital | $4,112,000 | 7,691 |
Tier 2 risk-based capital | $347,000 | 6,493 |
Total risk weighted assets | $28,575,300 | 7,082 |
Total unused commitments | $2,908,000 | 6,658 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $41,888,000 | 7,719 |
Cash and due from depository institutions | $1,648,000 | 6,085 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $7,906,000 | 8,127 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
Net loans & leases | $28,519,000 | 7,037 |
Loan loss allowance | $396,000 | 6,596 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $569,000 | 7,604 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $304,000 | 2,048 |
All other assets | $942,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,888,000 | 7,719 |
Total liabilities | $37,396,000 | 7,720 |
Total deposits | $37,053,000 | 7,579 |
Interest-bearing deposits | $31,205,000 | 7,616 |
Deposits held in domestic offices | $37,053,000 | 7,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $343,000 | 7,298 |
Total equity capital | $4,492,000 | 7,604 |
Total bank equity capital | $4,492,000 | 7,604 |
Perpetual preferred stock | $0 | 223 |
Common stock | $581,000 | 4,621 |
Surplus | $486,000 | 8,966 |
Undivided profits | $3,425,000 | 5,636 |
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 | $0 | 1,731 |
Income earned, not collected on loans | $265,000 | 7,292 |
Earning assets | $38,430,000 | 7,716 |
Long-term assets (5+ years) | $6,027,000 | 5,550 |
Average Assets, year-to-date | $42,243,800 | 7,533 |
Average Assets, quarterly | $42,305,000 | 7,641 |
Volatile liabilities | $3,805,000 | 7,893 |
Insider loans | $92,000 | 8,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,805,000 | 5,898 |
Tier 1 (core) risk-based capital | $4,167,000 | 7,775 |
Tier 2 risk-based capital | $354,370 | 6,464 |
Total risk weighted assets | $28,307,570 | 7,227 |
Total unused commitments | $3,805,000 | 5,906 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $41,334,000 | 8,035 |
Cash and due from depository institutions | $1,615,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,322,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,252 |
Net loans & leases | $25,135,000 | 7,624 |
Loan loss allowance | $555,000 | 5,500 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $558,000 | 7,806 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $356,000 | 1,852 |
All other assets | $798,000 | 7,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,334,000 | 8,035 |
Total liabilities | $37,085,000 | 8,011 |
Total deposits | $36,830,000 | 7,846 |
Interest-bearing deposits | $31,966,000 | 7,792 |
Deposits held in domestic offices | $36,830,000 | 7,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $255,000 | 8,466 |
Total equity capital | $4,249,000 | 7,948 |
Total bank equity capital | $4,249,000 | 7,948 |
Perpetual preferred stock | $0 | 250 |
Common stock | $581,000 | 4,911 |
Surplus | $486,000 | 9,357 |
Undivided profits | $3,182,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $190,000 | 8,627 |
Earning assets | $38,007,000 | 8,000 |
Long-term assets (5+ years) | $4,170,000 | 6,308 |
Average Assets, year-to-date | $41,241,000 | 7,902 |
Average Assets, quarterly | $41,090,500 | 8,007 |
Volatile liabilities | $3,750,000 | 7,949 |
Insider loans | $85,000 | 8,994 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,968,000 | 3,620 |
Tier 1 (core) risk-based capital | $3,892,000 | 8,184 |
Tier 2 risk-based capital | $322,450 | 6,958 |
Total risk weighted assets | $25,563,450 | 7,724 |
Total unused commitments | $8,968,000 | 3,635 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $41,029,000 | 8,263 |
Cash and due from depository institutions | $3,925,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,662,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
Net loans & leases | $18,406,000 | 8,908 |
Loan loss allowance | $564,000 | 5,543 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $537,000 | 8,112 |
Other real estate owned | $165,000 | 6,946 |
Goodwill and other intangibles | $372,000 | 1,717 |
All other assets | $662,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,029,000 | 8,263 |
Total liabilities | $36,950,000 | 8,245 |
Total deposits | $36,660,000 | 8,103 |
Interest-bearing deposits | $31,645,000 | 8,058 |
Deposits held in domestic offices | $36,660,000 | 8,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $290,000 | 8,414 |
Total equity capital | $4,079,000 | 8,255 |
Total bank equity capital | $4,079,000 | 8,255 |
Perpetual preferred stock | $0 | 288 |
Common stock | $581,000 | 5,173 |
Surplus | $486,000 | 9,720 |
Undivided profits | $3,012,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $120,000 | 10,306 |
Earning assets | $35,368,000 | 8,513 |
Long-term assets (5+ years) | $4,842,000 | 5,881 |
Average Assets, year-to-date | $31,898,400 | 9,129 |
Average Assets, quarterly | $35,590,000 | 8,813 |
Volatile liabilities | $3,619,000 | 7,977 |
Insider loans | $44,000 | 9,992 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,888,000 | 5,051 |
Tier 1 (core) risk-based capital | $3,707,000 | 8,555 |
Tier 2 risk-based capital | $248,090 | 8,087 |
Total risk weighted assets | $19,531,190 | 8,910 |
Total unused commitments | $4,888,000 | 5,063 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $30,561,000 | 9,713 |
Cash and due from depository institutions | $2,445,000 | 8,087 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $10,999,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,496,000 | 9,479 |
Loan loss allowance | $530,000 | 5,945 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $226,000 | 10,448 |
Other real estate owned | $35,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $360,000 | 10,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,561,000 | 9,713 |
Total liabilities | $26,676,000 | 9,828 |
Total deposits | $26,470,000 | 9,710 |
Interest-bearing deposits | $23,184,000 | 9,573 |
Deposits held in domestic offices | $26,470,000 | 9,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $206,000 | 8,893 |
Total equity capital | $3,885,000 | 8,314 |
Total bank equity capital | $3,885,000 | 8,314 |
Perpetual preferred stock | $0 | 310 |
Common stock | $581,000 | 5,442 |
Surplus | $486,000 | 10,115 |
Undivided profits | $2,818,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $27,695,000 | 9,701 |
Long-term assets (5+ years) | $5,190,000 | 5,892 |
Average Assets, year-to-date | $29,779,000 | 9,731 |
Average Assets, quarterly | $29,791,500 | 9,784 |
Volatile liabilities | $5,386,000 | 6,468 |
Insider loans | $35,000 | 10,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,690,000 | 7,921 |
Tier 1 (core) risk-based capital | $4,018,000 | 8,259 |
Tier 2 risk-based capital | $198,350 | 9,198 |
Total risk weighted assets | $15,536,450 | 9,955 |
Total unused commitments | $1,690,000 | 7,930 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,093,000 | 10,160 |
Cash and due from depository institutions | $1,633,000 | 8,670 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $12,908,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $12,636,000 | 10,630 |
Loan loss allowance | $472,000 | 6,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $265,000 | 10,546 |
Other real estate owned | $238,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $413,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,093,000 | 10,160 |
Total liabilities | $26,338,000 | 10,281 |
Total deposits | $26,184,000 | 10,167 |
Interest-bearing deposits | $22,768,000 | 10,049 |
Deposits held in domestic offices | $26,184,000 | 10,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $3,755,000 | 8,702 |
Total bank equity capital | $3,755,000 | 8,702 |
Perpetual preferred stock | $0 | 343 |
Common stock | $581,000 | 5,683 |
Surplus | $486,000 | 10,507 |
Undivided profits | $2,688,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $27,844,000 | 10,073 |
Long-term assets (5+ years) | $5,053,000 | 6,369 |
Average Assets, year-to-date | $30,819,200 | 9,911 |
Average Assets, quarterly | $30,232,000 | 10,078 |
Volatile liabilities | $2,773,000 | 8,678 |
Insider loans | $33,000 | 10,962 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $502,000 | 10,539 |
Tier 1 (core) risk-based capital | $3,755,000 | 8,616 |
Tier 2 risk-based capital | $152,550 | 10,397 |
Total risk weighted assets | $11,884,750 | 11,180 |
Total unused commitments | $502,000 | 10,555 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $31,530,000 | 10,198 |
Cash and due from depository institutions | $1,656,000 | 7,249 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $12,739,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $13,131,000 | 10,718 |
Loan loss allowance | $635,000 | 5,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $283,000 | 10,689 |
Other real estate owned | $486,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $935,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,530,000 | 10,198 |
Total liabilities | $27,737,000 | 10,323 |
Total deposits | $27,475,000 | 10,225 |
Interest-bearing deposits | $24,193,000 | 10,080 |
Deposits held in domestic offices | $27,475,000 | 10,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $262,000 | 8,817 |
Total equity capital | $3,793,000 | 8,542 |
Total bank equity capital | $3,793,000 | 8,542 |
Perpetual preferred stock | $0 | 346 |
Common stock | $581,000 | 5,980 |
Surplus | $486,000 | 10,818 |
Undivided profits | $2,726,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $28,470,000 | 10,199 |
Long-term assets (5+ years) | $6,960,000 | 5,464 |
Average Assets, year-to-date | $33,384,600 | 9,768 |
Average Assets, quarterly | $31,911,000 | 10,077 |
Volatile liabilities | $3,048,000 | 8,495 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,793,000 | 8,478 |
Tier 2 risk-based capital | $165,990 | 10,260 |
Total risk weighted assets | $12,810,390 | 11,235 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |