Home > First Continental Bank > Assets and Liabilities
First Continental Bank, Assets and Liabilities
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $343,580,000 | 1,624 |
Cash and due from depository institutions | $4,473,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $64,347,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 534 |
Net loans & leases | $239,445,000 | 1,485 |
Loan loss allowance | $4,000,000 | 1,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $547,000 | 7,038 |
Other real estate owned | $0 | 2,670 |
Goodwill and other intangibles | $650,000 | 1,817 |
All other assets | $4,518,000 | 2,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,580,000 | 1,624 |
Total liabilities | $312,892,000 | 1,602 |
Total deposits | $312,405,000 | 1,397 |
Interest-bearing deposits | $281,216,000 | 1,342 |
Deposits held in domestic offices | $312,405,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $487,000 | 5,158 |
Total equity capital | $30,688,000 | 1,783 |
Total bank equity capital | $30,688,000 | 1,783 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,386,000 | 337 |
Surplus | $1,000 | 8,541 |
Undivided profits | $21,301,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,255 |
Income earned, not collected on loans | $1,131,000 | 2,684 |
Earning assets | $333,392,000 | 1,530 |
Long-term assets (5+ years) | $85,355,000 | 1,174 |
Average Assets, year-to-date | $335,826,670 | 1,621 |
Average Assets, quarterly | $336,632,500 | 1,638 |
Volatile liabilities | $159,822,000 | 724 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,464,000 | 1,722 |
Tier 1 (core) risk-based capital | $30,061,000 | 1,672 |
Tier 2 risk-based capital | $3,445,000 | 1,224 |
Total risk weighted assets | $274,837,000 | 1,372 |
Total unused commitments | $39,464,000 | 1,731 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $329,685,000 | 1,651 |
Cash and due from depository institutions | $4,264,000 | 2,655 |
Interest-bearing balances | $0 | 7,012 |
Securities | $73,646,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,562 |
Net loans & leases | $236,004,000 | 1,477 |
Loan loss allowance | $3,118,000 | 1,431 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $582,000 | 6,949 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $655,000 | 1,802 |
All other assets | $3,634,000 | 3,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $329,685,000 | 1,651 |
Total liabilities | $299,636,000 | 1,644 |
Total deposits | $298,470,000 | 1,453 |
Interest-bearing deposits | $269,119,000 | 1,399 |
Deposits held in domestic offices | $298,470,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,166,000 | 3,006 |
Total equity capital | $30,049,000 | 1,775 |
Total bank equity capital | $30,049,000 | 1,775 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,386,000 | 333 |
Surplus | $1,000 | 8,580 |
Undivided profits | $20,662,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
Income earned, not collected on loans | $1,076,000 | 2,851 |
Earning assets | $320,550,000 | 1,560 |
Long-term assets (5+ years) | $69,984,000 | 1,355 |
Average Assets, year-to-date | $331,950,000 | 1,630 |
Average Assets, quarterly | $331,950,000 | 1,630 |
Volatile liabilities | $144,034,000 | 756 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $36,986,000 | 1,750 |
Tier 1 (core) risk-based capital | $29,610,000 | 1,666 |
Tier 2 risk-based capital | $3,314,000 | 1,254 |
Total risk weighted assets | $270,226,000 | 1,364 |
Total unused commitments | $36,986,000 | 1,758 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $334,215,000 | 1,614 |
Cash and due from depository institutions | $4,485,000 | 2,482 |
Interest-bearing balances | $0 | 7,009 |
Securities | $85,604,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
Net loans & leases | $232,421,000 | 1,489 |
Loan loss allowance | $2,955,000 | 1,482 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $624,000 | 6,822 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $614,000 | 1,822 |
All other assets | $4,067,000 | 2,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,215,000 | 1,614 |
Total liabilities | $304,859,000 | 1,596 |
Total deposits | $303,114,000 | 1,399 |
Interest-bearing deposits | $277,361,000 | 1,323 |
Deposits held in domestic offices | $303,114,000 | 1,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,745,000 | 2,248 |
Total equity capital | $29,356,000 | 1,785 |
Total bank equity capital | $29,356,000 | 1,785 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,171,000 | 338 |
Surplus | $1,000 | 8,616 |
Undivided profits | $20,184,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 653 |
Income earned, not collected on loans | $1,206,000 | 2,659 |
Earning assets | $324,425,000 | 1,519 |
Long-term assets (5+ years) | $55,218,000 | 1,596 |
Average Assets, year-to-date | $300,390,600 | 1,698 |
Average Assets, quarterly | $323,375,000 | 1,636 |
Volatile liabilities | $133,194,000 | 804 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,835,000 | 1,768 |
Tier 1 (core) risk-based capital | $28,921,000 | 1,675 |
Tier 2 risk-based capital | $3,139,000 | 1,296 |
Total risk weighted assets | $270,197,000 | 1,331 |
Total unused commitments | $34,835,000 | 1,774 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $268,308,000 | 1,889 |
Cash and due from depository institutions | $3,888,000 | 2,829 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $50,464,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,300 |
Net loans & leases | $197,385,000 | 1,676 |
Loan loss allowance | $3,239,000 | 1,275 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $496,000 | 7,352 |
Other real estate owned | $1,365,000 | 2,829 |
Goodwill and other intangibles | $401,000 | 2,002 |
All other assets | $3,109,000 | 3,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $268,308,000 | 1,889 |
Total liabilities | $241,400,000 | 1,896 |
Total deposits | $240,237,000 | 1,694 |
Interest-bearing deposits | $218,637,000 | 1,610 |
Deposits held in domestic offices | $240,237,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,163,000 | 3,093 |
Total equity capital | $26,908,000 | 1,811 |
Total bank equity capital | $26,908,000 | 1,811 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,171,000 | 332 |
Surplus | $1,000 | 8,855 |
Undivided profits | $17,736,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 863 |
Income earned, not collected on loans | $980,000 | 3,525 |
Earning assets | $259,050,000 | 1,797 |
Long-term assets (5+ years) | $4,845,000 | 6,196 |
Average Assets, year-to-date | $263,081,200 | 1,844 |
Average Assets, quarterly | $265,732,500 | 1,890 |
Volatile liabilities | $115,088,000 | 884 |
Insider loans | $2,286,000 | 2,132 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,283,000 | 1,800 |
Tier 1 (core) risk-based capital | $26,725,000 | 1,700 |
Tier 2 risk-based capital | $2,856,000 | 1,346 |
Total risk weighted assets | $228,131,000 | 1,514 |
Total unused commitments | $31,283,000 | 1,806 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 64 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $264,890,000 | 1,820 |
Cash and due from depository institutions | $5,124,000 | 2,675 |
Interest-bearing balances | $0 | 6,829 |
Securities | $58,960,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 686 |
Net loans & leases | $176,954,000 | 1,796 |
Loan loss allowance | $2,909,000 | 1,333 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $677,000 | 6,868 |
Other real estate owned | $1,365,000 | 2,675 |
Goodwill and other intangibles | $518,000 | 1,809 |
All other assets | $3,592,000 | 2,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $264,890,000 | 1,820 |
Total liabilities | $240,413,000 | 1,806 |
Total deposits | $239,515,000 | 1,595 |
Interest-bearing deposits | $220,986,000 | 1,495 |
Deposits held in domestic offices | $239,515,000 | 1,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $898,000 | 3,895 |
Total equity capital | $24,477,000 | 1,888 |
Total bank equity capital | $24,477,000 | 1,888 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,948,000 | 357 |
Surplus | $1,000 | 9,122 |
Undivided profits | $15,528,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,037,000 | 2,633 |
Earning assets | $253,614,000 | 1,752 |
Long-term assets (5+ years) | $478,000 | 8,328 |
Average Assets, year-to-date | $272,785,400 | 1,675 |
Average Assets, quarterly | $267,803,000 | 1,778 |
Volatile liabilities | $135,224,000 | 778 |
Insider loans | $2,354,000 | 2,007 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $20,069,000 | 2,324 |
Tier 1 (core) risk-based capital | $24,692,000 | 1,781 |
Tier 2 risk-based capital | $2,539,350 | 1,429 |
Total risk weighted assets | $202,778,650 | 1,606 |
Total unused commitments | $20,069,000 | 2,327 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $270,632,000 | 1,748 |
Cash and due from depository institutions | $5,656,000 | 2,470 |
Interest-bearing balances | $0 | 6,854 |
Securities | $71,776,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 568 |
Net loans & leases | $168,142,000 | 1,794 |
Loan loss allowance | $1,994,000 | 1,849 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,350,000 | 3,521 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $596,000 | 1,785 |
All other assets | $4,112,000 | 2,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,632,000 | 1,748 |
Total liabilities | $249,264,000 | 1,723 |
Total deposits | $248,121,000 | 1,524 |
Interest-bearing deposits | $227,252,000 | 1,426 |
Deposits held in domestic offices | $248,121,000 | 1,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,143,000 | 2,935 |
Total equity capital | $21,368,000 | 2,080 |
Total bank equity capital | $21,368,000 | 2,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $8,725,000 | 390 |
Surplus | $1,000 | 9,424 |
Undivided profits | $12,642,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $818,000 | 2,845 |
Earning assets | $257,918,000 | 1,679 |
Long-term assets (5+ years) | $2,271,000 | 7,519 |
Average Assets, year-to-date | $265,095,000 | 1,712 |
Average Assets, quarterly | $272,949,000 | 1,718 |
Volatile liabilities | $113,238,000 | 888 |
Insider loans | $4,080,000 | 1,154 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,918,000 | 1,636 |
Tier 1 (core) risk-based capital | $22,267,000 | 1,979 |
Tier 2 risk-based capital | $1,994,000 | 1,699 |
Total risk weighted assets | $200,091,800 | 1,564 |
Total unused commitments | $32,918,000 | 1,638 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $247,522,000 | 1,866 |
Cash and due from depository institutions | $2,767,000 | 2,570 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $84,740,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 999 |
Net loans & leases | $137,519,000 | 2,036 |
Loan loss allowance | $1,986,000 | 1,783 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,315,000 | 3,445 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $586,000 | 1,742 |
All other assets | $3,295,000 | 2,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,522,000 | 1,866 |
Total liabilities | $228,391,000 | 1,817 |
Total deposits | $227,083,000 | 1,656 |
Interest-bearing deposits | $210,410,000 | 1,526 |
Deposits held in domestic offices | $227,083,000 | 1,651 |
% 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 | $1,308,000 | 2,821 |
Total equity capital | $19,131,000 | 2,352 |
Total bank equity capital | $19,131,000 | 2,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,623,000 | 394 |
Surplus | $1,000 | 9,667 |
Undivided profits | $10,507,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $681,000 | 3,428 |
Earning assets | $238,658,000 | 1,786 |
Long-term assets (5+ years) | $8,623,000 | 5,074 |
Average Assets, year-to-date | $229,004,800 | 1,916 |
Average Assets, quarterly | $244,219,000 | 1,853 |
Volatile liabilities | $99,582,000 | 828 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,847,000 | 1,817 |
Tier 1 (core) risk-based capital | $19,166,000 | 2,233 |
Tier 2 risk-based capital | $1,986,000 | 1,633 |
Total risk weighted assets | $167,610,800 | 1,708 |
Total unused commitments | $26,847,000 | 1,823 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $211,743,000 | 2,154 |
Cash and due from depository institutions | $5,337,000 | 2,879 |
Interest-bearing balances | $0 | 6,604 |
Securities | $65,613,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $22,800,000 | 584 |
Net loans & leases | $113,886,000 | 2,434 |
Loan loss allowance | $1,710,000 | 2,057 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $715,000 | 6,944 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,392,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,743,000 | 2,154 |
Total liabilities | $195,146,000 | 2,100 |
Total deposits | $194,187,000 | 1,954 |
Interest-bearing deposits | $178,473,000 | 1,811 |
Deposits held in domestic offices | $194,187,000 | 1,946 |
% 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 | $959,000 | 3,690 |
Total equity capital | $16,597,000 | 2,673 |
Total bank equity capital | $16,597,000 | 2,673 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,562,000 | 410 |
Surplus | $1,000 | 10,082 |
Undivided profits | $8,034,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $670,000 | 3,515 |
Earning assets | $202,299,000 | 2,074 |
Long-term assets (5+ years) | $3,631,000 | 6,671 |
Average Assets, year-to-date | $201,241,200 | 2,154 |
Average Assets, quarterly | $208,700,500 | 2,157 |
Volatile liabilities | $86,327,000 | 929 |
Insider loans | $619,000 | 4,825 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $17,885,000 | 2,303 |
Tier 1 (core) risk-based capital | $16,583,000 | 2,576 |
Tier 2 risk-based capital | $1,710,000 | 1,776 |
Total risk weighted assets | $138,928,200 | 2,019 |
Total unused commitments | $17,885,000 | 2,308 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $184,170,000 | 2,514 |
Cash and due from depository institutions | $3,563,000 | 3,543 |
Interest-bearing balances | $0 | 6,640 |
Securities | $51,733,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $29,800,000 | 445 |
Net loans & leases | $95,745,000 | 2,884 |
Loan loss allowance | $1,510,000 | 2,427 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $562,000 | 7,790 |
Other real estate owned | $61,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,706,000 | 2,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,170,000 | 2,514 |
Total liabilities | $170,498,000 | 2,462 |
Total deposits | $169,316,000 | 2,298 |
Interest-bearing deposits | $155,211,000 | 2,155 |
Deposits held in domestic offices | $169,316,000 | 2,289 |
% 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 | $1,182,000 | 3,102 |
Total equity capital | $13,672,000 | 3,250 |
Total bank equity capital | $13,672,000 | 3,250 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,562,000 | 441 |
Surplus | $1,000 | 10,584 |
Undivided profits | $5,109,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $540,000 | 4,277 |
Earning assets | $177,278,000 | 2,420 |
Long-term assets (5+ years) | $2,771,000 | 7,185 |
Average Assets, year-to-date | $168,288,400 | 2,634 |
Average Assets, quarterly | $178,281,000 | 2,559 |
Volatile liabilities | $69,242,000 | 1,115 |
Insider loans | $1,083,000 | 3,431 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,905,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,706,000 | 3,146 |
Tier 2 risk-based capital | $1,480,030 | 2,070 |
Total risk weighted assets | $118,372,730 | 2,387 |
Total unused commitments | $9,905,000 | 3,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $148,162,000 | 3,093 |
Cash and due from depository institutions | $5,083,000 | 4,413 |
Interest-bearing balances | $387,000 | 3,600 |
Securities | $27,125,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $25,500,000 | 591 |
Net loans & leases | $87,696,000 | 3,054 |
Loan loss allowance | $1,223,000 | 2,956 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $565,000 | 7,946 |
Other real estate owned | $105,000 | 4,413 |
Goodwill and other intangibles | $4,000 | 3,082 |
All other assets | $2,083,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,162,000 | 3,093 |
Total liabilities | $136,590,000 | 3,030 |
Total deposits | $135,397,000 | 2,861 |
Interest-bearing deposits | $124,180,000 | 2,701 |
Deposits held in domestic offices | $135,397,000 | 2,851 |
% 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 | $1,193,000 | 3,145 |
Total equity capital | $11,572,000 | 3,796 |
Total bank equity capital | $11,572,000 | 3,796 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,562,000 | 451 |
Surplus | $1,000 | 11,039 |
Undivided profits | $3,009,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $559,000 | 4,270 |
Earning assets | $140,708,000 | 2,994 |
Long-term assets (5+ years) | $1,994,000 | 7,907 |
Average Assets, year-to-date | $118,208,600 | 3,639 |
Average Assets, quarterly | $137,809,500 | 3,245 |
Volatile liabilities | $50,417,000 | 1,287 |
Insider loans | $1,205,000 | 3,268 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,130,000 | 3,044 |
Tier 1 (core) risk-based capital | $11,638,000 | 3,662 |
Tier 2 risk-based capital | $1,223,000 | 2,443 |
Total risk weighted assets | $101,192,500 | 2,705 |
Total unused commitments | $11,130,000 | 3,055 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $100,124,000 | 4,368 |
Cash and due from depository institutions | $3,411,000 | 6,680 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $13,863,000 | 7,439 |
Federal funds sold & reverse repurchase agreements | $14,170,000 | 686 |
Net loans & leases | $67,405,000 | 3,807 |
Loan loss allowance | $933,000 | 3,837 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $249,000 | 10,272 |
Other real estate owned | $135,000 | 6,680 |
Goodwill and other intangibles | $29,000 | 2,686 |
All other assets | $862,000 | 7,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,124,000 | 4,368 |
Total liabilities | $90,328,000 | 4,386 |
Total deposits | $89,728,000 | 4,184 |
Interest-bearing deposits | $81,207,000 | 3,999 |
Deposits held in domestic offices | $89,728,000 | 4,174 |
% 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 | $600,000 | 4,571 |
Total equity capital | $9,796,000 | 4,136 |
Total bank equity capital | $9,796,000 | 4,136 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,462,000 | 451 |
Surplus | $1,000 | 11,562 |
Undivided profits | $1,333,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $401,000 | 5,168 |
Earning assets | $95,538,000 | 4,211 |
Long-term assets (5+ years) | $5,076,000 | 5,962 |
Average Assets, year-to-date | $92,646,800 | 4,577 |
Average Assets, quarterly | $97,527,000 | 4,434 |
Volatile liabilities | $37,533,000 | 1,532 |
Insider loans | $199,000 | 8,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,940,000 | 2,941 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,206 |
Tier 2 risk-based capital | $933,000 | 3,099 |
Total risk weighted assets | $79,280,500 | 3,289 |
Total unused commitments | $10,940,000 | 2,952 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $85,459,000 | 5,111 |
Cash and due from depository institutions | $4,293,000 | 7,545 |
Interest-bearing balances | $492,000 | 4,413 |
Securities | $13,274,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $6,630,000 | 2,111 |
Net loans & leases | $59,552,000 | 4,132 |
Loan loss allowance | $565,000 | 5,836 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $317,000 | 10,063 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $55,000 | 2,453 |
All other assets | $1,338,000 | 4,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,459,000 | 5,111 |
Total liabilities | $79,326,000 | 5,010 |
Total deposits | $78,664,000 | 4,841 |
Interest-bearing deposits | $73,258,000 | 4,558 |
Deposits held in domestic offices | $78,664,000 | 4,834 |
% 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 | $662,000 | 4,336 |
Total equity capital | $6,133,000 | 6,286 |
Total bank equity capital | $6,133,000 | 6,286 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,717,000 | 640 |
Surplus | $18,000 | 12,091 |
Undivided profits | $398,000 | 11,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $248,000 | 7,038 |
Earning assets | $79,948,000 | 5,034 |
Long-term assets (5+ years) | $6,493,000 | 5,646 |
Average Assets, year-to-date | $73,713,400 | 5,671 |
Average Assets, quarterly | $82,411,500 | 5,224 |
Volatile liabilities | $35,566,000 | 1,536 |
Insider loans | $233,000 | 7,938 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,501,000 | 4,150 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,249 |
Tier 2 risk-based capital | $565,000 | 4,733 |
Total risk weighted assets | $69,933,700 | 3,642 |
Total unused commitments | $6,501,000 | 4,176 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $63,521,000 | 6,642 |
Cash and due from depository institutions | $3,749,000 | 8,413 |
Interest-bearing balances | $1,746,000 | 2,931 |
Securities | $6,639,000 | 10,739 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,827 |
Net loans & leases | $46,395,000 | 5,106 |
Loan loss allowance | $393,000 | 7,573 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $382,000 | 9,801 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $80,000 | 2,311 |
All other assets | $426,000 | 10,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,521,000 | 6,642 |
Total liabilities | $58,375,000 | 6,585 |
Total deposits | $58,064,000 | 6,433 |
Interest-bearing deposits | $54,123,000 | 6,071 |
Deposits held in domestic offices | $58,064,000 | 6,423 |
% 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 | $311,000 | 8,048 |
Total equity capital | $5,146,000 | 6,933 |
Total bank equity capital | $5,146,000 | 6,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,636,000 | 648 |
Surplus | $18,000 | 12,572 |
Undivided profits | $-508,000 | 13,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $241,000 | 7,707 |
Earning assets | $60,630,000 | 6,395 |
Long-term assets (5+ years) | $5,638,000 | 6,099 |
Average Assets, year-to-date | $49,761,600 | 7,720 |
Average Assets, quarterly | $61,787,500 | 6,721 |
Volatile liabilities | $26,284,000 | 1,901 |
Insider loans | $570,000 | 1,576 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,242,000 | 4,490 |
Tier 1 (core) risk-based capital | $5,066,000 | 6,951 |
Tier 2 risk-based capital | $393,000 | 6,328 |
Total risk weighted assets | $48,370,200 | 5,067 |
Total unused commitments | $5,242,000 | 4,515 |
Derivatives | $0 | 651 |