Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $75,900,000 | 5,743 |
Cash and due from depository institutions | $4,799,000 | 6,707 |
Interest-bearing balances | $2,365,000 | 1,813 |
Securities | $26,579,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,967 |
Net loans & leases | $39,470,000 | 6,139 |
Loan loss allowance | $717,000 | 5,033 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $295,000 | 7,705 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,152,000 | 6,229 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,900,000 | 5,743 |
Total liabilities | $69,670,000 | 5,650 |
Total deposits | $60,727,000 | 5,850 |
Interest-bearing deposits | $50,681,000 | 5,859 |
Deposits held in domestic offices | $60,727,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,059,000 | 3,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,884,000 | 1,455 |
Total equity capital | $6,230,000 | 6,592 |
Total bank equity capital | $6,230,000 | 6,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,400,000 | 6,221 |
Undivided profits | $4,730,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $473,000 | 5,513 |
Earning assets | $72,019,000 | 5,640 |
Long-term assets (5+ years) | $5,458,000 | 5,841 |
Average Assets, year-to-date | $75,142,000 | 5,748 |
Average Assets, quarterly | $75,142,000 | 5,748 |
Volatile liabilities | $14,312,000 | 4,995 |
Insider loans | $1,531,000 | 3,293 |
FHLB advances | $6,059,000 | 3,096 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,666,000 | 5,455 |
Tier 1 (core) risk-based capital | $6,349,000 | 6,498 |
Tier 2 risk-based capital | $558,000 | 5,461 |
Total risk weighted assets | $43,545,000 | 6,077 |
Total unused commitments | $6,666,000 | 5,456 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $74,384,000 | 5,819 |
Cash and due from depository institutions | $3,999,000 | 6,410 |
Interest-bearing balances | $2,427,000 | 1,833 |
Securities | $21,708,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,010 |
Net loans & leases | $41,562,000 | 6,004 |
Loan loss allowance | $709,000 | 5,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $293,000 | 7,738 |
Other real estate owned | $26,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,221,000 | 6,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,384,000 | 5,819 |
Total liabilities | $65,645,000 | 5,830 |
Total deposits | $59,316,000 | 5,916 |
Interest-bearing deposits | $48,258,000 | 6,009 |
Deposits held in domestic offices | $59,316,000 | 5,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,224,000 | 3,240 |
Subordinated debt | $0 | 272 |
All other liabilities | $105,000 | 7,837 |
Total equity capital | $8,739,000 | 5,466 |
Total bank equity capital | $8,739,000 | 5,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,400,000 | 6,222 |
Undivided profits | $7,239,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $382,000 | 6,205 |
Earning assets | $71,272,000 | 5,677 |
Long-term assets (5+ years) | $6,464,000 | 5,639 |
Average Assets, year-to-date | $76,689,000 | 5,604 |
Average Assets, quarterly | $75,319,000 | 5,727 |
Volatile liabilities | $11,606,000 | 5,468 |
Insider loans | $1,580,000 | 3,229 |
FHLB advances | $6,224,000 | 3,094 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,534,000 | 5,336 |
Tier 1 (core) risk-based capital | $8,791,000 | 5,318 |
Tier 2 risk-based capital | $510,000 | 5,687 |
Total risk weighted assets | $40,455,000 | 6,291 |
Total unused commitments | $6,534,000 | 5,339 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $76,254,000 | 5,706 |
Cash and due from depository institutions | $3,449,000 | 6,418 |
Interest-bearing balances | $2,443,000 | 1,862 |
Securities | $22,763,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $48,399,000 | 5,563 |
Loan loss allowance | $705,000 | 5,059 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $297,000 | 7,747 |
Other real estate owned | $29,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,317,000 | 5,894 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $76,254,000 | 5,706 |
Total liabilities | $66,913,000 | 5,741 |
Total deposits | $60,193,000 | 5,824 |
Interest-bearing deposits | $50,750,000 | 5,818 |
Deposits held in domestic offices | $60,193,000 | 5,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,562 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,389,000 | 3,222 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $9,341,000 | 5,223 |
Total bank equity capital | $9,341,000 | 5,223 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,400,000 | 6,203 |
Undivided profits | $7,841,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $494,000 | 5,534 |
Earning assets | $73,605,000 | 5,543 |
Long-term assets (5+ years) | $7,595,000 | 5,448 |
Average Assets, year-to-date | $77,265,250 | 5,602 |
Average Assets, quarterly | $77,229,000 | 5,641 |
Volatile liabilities | $12,030,000 | 5,361 |
Insider loans | $1,438,000 | 3,347 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,417,000 | 5,028 |
Tier 1 (core) risk-based capital | $9,370,000 | 5,070 |
Tier 2 risk-based capital | $544,000 | 5,481 |
Total risk weighted assets | $43,403,000 | 6,083 |
Total unused commitments | $7,417,000 | 5,033 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $78,204,000 | 5,640 |
Cash and due from depository institutions | $7,803,000 | 6,481 |
Interest-bearing balances | $6,403,000 | 945 |
Securities | $25,461,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
Net loans & leases | $41,716,000 | 5,966 |
Loan loss allowance | $702,000 | 5,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $305,000 | 7,748 |
Other real estate owned | $32,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,287,000 | 5,934 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,204,000 | 5,640 |
Total liabilities | $69,174,000 | 5,674 |
Total deposits | $62,839,000 | 5,713 |
Interest-bearing deposits | $53,998,000 | 5,656 |
Deposits held in domestic offices | $62,839,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,149,000 | 3,228 |
Subordinated debt | $0 | 288 |
All other liabilities | $186,000 | 6,995 |
Total equity capital | $9,030,000 | 5,233 |
Total bank equity capital | $9,030,000 | 5,233 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,400,000 | 6,215 |
Undivided profits | $7,530,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $474,000 | 5,453 |
Earning assets | $75,180,000 | 5,469 |
Long-term assets (5+ years) | $6,743,000 | 5,765 |
Average Assets, year-to-date | $77,602,330 | 5,609 |
Average Assets, quarterly | $77,116,000 | 5,657 |
Volatile liabilities | $12,406,000 | 5,247 |
Insider loans | $1,706,000 | 2,999 |
FHLB advances | $6,149,000 | 3,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,731,000 | 5,618 |
Tier 1 (core) risk-based capital | $9,118,000 | 5,107 |
Tier 2 risk-based capital | $516,000 | 5,621 |
Total risk weighted assets | $41,142,000 | 6,221 |
Total unused commitments | $5,731,000 | 5,619 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $76,028,000 | 5,728 |
Cash and due from depository institutions | $1,860,000 | 6,492 |
Interest-bearing balances | $339,000 | 4,138 |
Securities | $27,702,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,075 |
Net loans & leases | $42,291,000 | 5,879 |
Loan loss allowance | $699,000 | 5,047 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $287,000 | 7,828 |
Other real estate owned | $35,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,193,000 | 5,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,028,000 | 5,728 |
Total liabilities | $67,086,000 | 5,756 |
Total deposits | $60,615,000 | 5,856 |
Interest-bearing deposits | $52,580,000 | 5,773 |
Deposits held in domestic offices | $60,615,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,310,000 | 3,070 |
Subordinated debt | $0 | 287 |
All other liabilities | $161,000 | 7,435 |
Total equity capital | $8,942,000 | 5,320 |
Total bank equity capital | $8,942,000 | 5,320 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,400,000 | 6,216 |
Undivided profits | $7,442,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $576,000 | 4,680 |
Earning assets | $72,992,000 | 5,563 |
Long-term assets (5+ years) | $6,811,000 | 5,705 |
Average Assets, year-to-date | $77,301,500 | 5,633 |
Average Assets, quarterly | $77,301,500 | 5,633 |
Volatile liabilities | $14,508,000 | 4,729 |
Insider loans | $2,080,000 | 2,563 |
FHLB advances | $6,310,000 | 2,936 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,529,000 | 5,325 |
Tier 1 (core) risk-based capital | $8,899,000 | 5,152 |
Tier 2 risk-based capital | $524,000 | 5,563 |
Total risk weighted assets | $41,743,000 | 6,152 |
Total unused commitments | $6,529,000 | 5,335 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $78,575,000 | 5,615 |
Cash and due from depository institutions | $1,407,000 | 6,499 |
Interest-bearing balances | $423,000 | 3,832 |
Securities | $28,955,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,918 |
Net loans & leases | $42,985,000 | 5,836 |
Loan loss allowance | $711,000 | 4,987 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $287,000 | 7,875 |
Other real estate owned | $38,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,263,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,575,000 | 5,615 |
Total liabilities | $69,896,000 | 5,613 |
Total deposits | $63,257,000 | 5,695 |
Interest-bearing deposits | $53,339,000 | 5,710 |
Deposits held in domestic offices | $63,257,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,472,000 | 3,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $167,000 | 7,331 |
Total equity capital | $8,679,000 | 5,346 |
Total bank equity capital | $8,679,000 | 5,346 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,400,000 | 6,224 |
Undivided profits | $7,179,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $532,000 | 5,142 |
Earning assets | $76,003,000 | 5,420 |
Long-term assets (5+ years) | $8,907,000 | 5,219 |
Average Assets, year-to-date | $79,297,200 | 5,465 |
Average Assets, quarterly | $79,282,500 | 5,559 |
Volatile liabilities | $15,728,000 | 4,507 |
Insider loans | $2,440,000 | 2,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,392,000 | 5,267 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,211 |
Tier 2 risk-based capital | $581,000 | 5,266 |
Total risk weighted assets | $46,324,000 | 5,854 |
Total unused commitments | $6,392,000 | 5,272 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $79,990,000 | 5,558 |
Cash and due from depository institutions | $1,305,000 | 6,371 |
Interest-bearing balances | $149,000 | 4,964 |
Securities | $32,642,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,279 |
Net loans & leases | $43,321,000 | 5,824 |
Loan loss allowance | $719,000 | 4,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $303,000 | 7,853 |
Other real estate owned | $41,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,308,000 | 5,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,990,000 | 5,558 |
Total liabilities | $70,760,000 | 5,579 |
Total deposits | $63,045,000 | 5,699 |
Interest-bearing deposits | $55,298,000 | 5,587 |
Deposits held in domestic offices | $63,045,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,475,000 | 2,795 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,930 |
Total equity capital | $9,230,000 | 5,123 |
Total bank equity capital | $9,230,000 | 5,123 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,400,000 | 6,236 |
Undivided profits | $7,730,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $590,000 | 4,925 |
Earning assets | $77,182,000 | 5,367 |
Long-term assets (5+ years) | $9,509,000 | 5,118 |
Average Assets, year-to-date | $79,477,750 | 5,490 |
Average Assets, quarterly | $80,776,500 | 5,496 |
Volatile liabilities | $16,252,000 | 4,412 |
Insider loans | $2,208,000 | 2,379 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,519,000 | 4,901 |
Tier 1 (core) risk-based capital | $9,213,000 | 4,971 |
Tier 2 risk-based capital | $594,000 | 5,218 |
Total risk weighted assets | $47,369,000 | 5,770 |
Total unused commitments | $7,519,000 | 4,904 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $81,563,000 | 5,475 |
Cash and due from depository institutions | $2,013,000 | 6,386 |
Interest-bearing balances | $124,000 | 5,157 |
Securities | $29,583,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,863 |
Net loans & leases | $45,066,000 | 5,672 |
Loan loss allowance | $719,000 | 4,922 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $386,000 | 7,556 |
Other real estate owned | $44,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,196,000 | 5,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,563,000 | 5,475 |
Total liabilities | $72,576,000 | 5,477 |
Total deposits | $64,711,000 | 5,605 |
Interest-bearing deposits | $56,348,000 | 5,516 |
Deposits held in domestic offices | $64,711,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,656,000 | 2,727 |
Subordinated debt | $0 | 266 |
All other liabilities | $209,000 | 7,298 |
Total equity capital | $8,987,000 | 5,211 |
Total bank equity capital | $8,987,000 | 5,211 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,400,000 | 6,232 |
Undivided profits | $7,487,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $574,000 | 4,882 |
Earning assets | $78,048,000 | 5,313 |
Long-term assets (5+ years) | $9,418,000 | 5,005 |
Average Assets, year-to-date | $79,307,000 | 5,508 |
Average Assets, quarterly | $80,051,500 | 5,503 |
Volatile liabilities | $15,418,000 | 4,507 |
Insider loans | $2,018,000 | 2,574 |
FHLB advances | $7,656,000 | 2,574 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,336,000 | 4,914 |
Tier 1 (core) risk-based capital | $8,970,000 | 5,009 |
Tier 2 risk-based capital | $611,000 | 5,106 |
Total risk weighted assets | $48,896,000 | 5,629 |
Total unused commitments | $7,336,000 | 4,925 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $78,540,000 | 5,552 |
Cash and due from depository institutions | $1,689,000 | 6,397 |
Interest-bearing balances | $102,000 | 5,207 |
Securities | $28,740,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 4,007 |
Net loans & leases | $42,953,000 | 5,763 |
Loan loss allowance | $710,000 | 4,917 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $402,000 | 7,520 |
Other real estate owned | $47,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,124,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,540,000 | 5,552 |
Total liabilities | $69,805,000 | 5,574 |
Total deposits | $62,684,000 | 5,673 |
Interest-bearing deposits | $55,234,000 | 5,593 |
Deposits held in domestic offices | $62,684,000 | 5,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,949,000 | 2,768 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,721 |
Total equity capital | $8,735,000 | 5,235 |
Total bank equity capital | $8,735,000 | 5,235 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $7,235,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $618,000 | 4,600 |
Earning assets | $75,380,000 | 5,391 |
Long-term assets (5+ years) | $9,200,000 | 4,986 |
Average Assets, year-to-date | $78,179,000 | 5,539 |
Average Assets, quarterly | $78,179,000 | 5,539 |
Volatile liabilities | $16,376,000 | 4,310 |
Insider loans | $2,341,000 | 2,225 |
FHLB advances | $6,949,000 | 2,626 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,425,000 | 5,138 |
Tier 1 (core) risk-based capital | $8,743,000 | 5,037 |
Tier 2 risk-based capital | $579,000 | 5,213 |
Total risk weighted assets | $45,774,000 | 5,784 |
Total unused commitments | $6,425,000 | 5,152 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $77,818,000 | 5,548 |
Cash and due from depository institutions | $1,153,000 | 6,395 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $31,534,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,705 |
Net loans & leases | $41,316,000 | 5,895 |
Loan loss allowance | $684,000 | 4,971 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,500 |
Other real estate owned | $50,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,227,000 | 5,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,818,000 | 5,548 |
Total liabilities | $69,316,000 | 5,550 |
Total deposits | $62,612,000 | 5,643 |
Interest-bearing deposits | $53,839,000 | 5,624 |
Deposits held in domestic offices | $62,612,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,546,000 | 2,857 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $8,502,000 | 5,295 |
Total bank equity capital | $8,502,000 | 5,295 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,400,000 | 6,225 |
Undivided profits | $7,002,000 | 3,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $599,000 | 4,948 |
Earning assets | $75,065,000 | 5,347 |
Long-term assets (5+ years) | $8,273,000 | 5,176 |
Average Assets, year-to-date | $77,503,000 | 5,389 |
Average Assets, quarterly | $76,467,000 | 5,560 |
Volatile liabilities | $14,753,000 | 4,554 |
Insider loans | $5,455,000 | 921 |
FHLB advances | $6,546,000 | 2,683 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,935,000 | 5,205 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,077 |
Tier 2 risk-based capital | $564,000 | 5,252 |
Total risk weighted assets | $45,012,000 | 5,818 |
Total unused commitments | $5,935,000 | 5,210 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $78,039,000 | 5,433 |
Cash and due from depository institutions | $2,079,000 | 6,455 |
Interest-bearing balances | $1,377,000 | 2,661 |
Securities | $28,677,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 4,326 |
Net loans & leases | $42,841,000 | 5,732 |
Loan loss allowance | $715,000 | 4,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $250,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,221,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,039,000 | 5,433 |
Total liabilities | $69,644,000 | 5,453 |
Total deposits | $63,274,000 | 5,495 |
Interest-bearing deposits | $54,415,000 | 5,467 |
Deposits held in domestic offices | $63,274,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,171,000 | 2,742 |
Subordinated debt | $0 | 241 |
All other liabilities | $199,000 | 7,911 |
Total equity capital | $8,395,000 | 5,178 |
Total bank equity capital | $8,395,000 | 5,178 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,400,000 | 6,268 |
Undivided profits | $6,895,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $675,000 | 4,830 |
Earning assets | $75,405,000 | 5,235 |
Long-term assets (5+ years) | $8,317,000 | 5,185 |
Average Assets, year-to-date | $76,922,400 | 5,289 |
Average Assets, quarterly | $76,219,500 | 5,476 |
Volatile liabilities | $12,079,000 | 5,090 |
Insider loans | $1,462,000 | 3,045 |
FHLB advances | $6,171,000 | 2,573 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,823,000 | 5,178 |
Tier 1 (core) risk-based capital | $8,395,000 | 5,011 |
Tier 2 risk-based capital | $590,000 | 4,974 |
Total risk weighted assets | $47,080,000 | 5,593 |
Total unused commitments | $5,823,000 | 5,185 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $77,345,000 | 5,301 |
Cash and due from depository institutions | $1,743,000 | 6,224 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $27,717,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,336,000 | 5,426 |
Loan loss allowance | $836,000 | 4,021 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $446,000 | 7,686 |
Other real estate owned | $73,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,030,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,345,000 | 5,301 |
Total liabilities | $67,285,000 | 5,429 |
Total deposits | $62,701,000 | 5,400 |
Interest-bearing deposits | $54,489,000 | 5,330 |
Deposits held in domestic offices | $62,701,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 3,202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,833,000 | 3,262 |
Subordinated debt | $0 | 239 |
All other liabilities | $266,000 | 7,617 |
Total equity capital | $10,060,000 | 4,372 |
Total bank equity capital | $10,060,000 | 4,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,400,000 | 6,339 |
Undivided profits | $8,560,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $545,000 | 4,789 |
Earning assets | $74,063,000 | 5,168 |
Long-term assets (5+ years) | $6,451,000 | 5,506 |
Average Assets, year-to-date | $75,492,200 | 5,203 |
Average Assets, quarterly | $76,371,500 | 5,300 |
Volatile liabilities | $15,268,000 | 4,417 |
Insider loans | $1,799,000 | 2,537 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,345,000 | 5,721 |
Tier 1 (core) risk-based capital | $10,057,000 | 4,263 |
Tier 2 risk-based capital | $618,300 | 4,701 |
Total risk weighted assets | $49,246,300 | 5,357 |
Total unused commitments | $4,345,000 | 5,724 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $73,989,000 | 5,489 |
Cash and due from depository institutions | $2,114,000 | 6,562 |
Interest-bearing balances | $83,000 | 5,085 |
Securities | $25,808,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,557,000 | 5,468 |
Loan loss allowance | $891,000 | 3,769 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $475,000 | 7,807 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,035,000 | 6,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,989,000 | 5,489 |
Total liabilities | $64,348,000 | 5,590 |
Total deposits | $59,217,000 | 5,617 |
Interest-bearing deposits | $50,969,000 | 5,616 |
Deposits held in domestic offices | $59,217,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,481,000 | 3,039 |
Subordinated debt | $0 | 242 |
All other liabilities | $200,000 | 8,074 |
Total equity capital | $9,641,000 | 4,385 |
Total bank equity capital | $9,641,000 | 4,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,400,000 | 6,433 |
Undivided profits | $8,141,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $386,000 | 5,536 |
Earning assets | $70,448,000 | 5,343 |
Long-term assets (5+ years) | $6,938,000 | 5,663 |
Average Assets, year-to-date | $73,201,000 | 5,385 |
Average Assets, quarterly | $74,184,500 | 5,437 |
Volatile liabilities | $10,854,000 | 5,203 |
Insider loans | $1,694,000 | 2,558 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,231,000 | 6,518 |
Tier 1 (core) risk-based capital | $9,635,000 | 4,396 |
Tier 2 risk-based capital | $601,570 | 4,702 |
Total risk weighted assets | $47,836,370 | 5,353 |
Total unused commitments | $3,231,000 | 6,523 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $71,399,000 | 5,637 |
Cash and due from depository institutions | $1,759,000 | 6,497 |
Interest-bearing balances | $66,000 | 5,385 |
Securities | $21,104,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 5,066 |
Net loans & leases | $44,469,000 | 5,333 |
Loan loss allowance | $884,000 | 3,694 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $484,000 | 7,838 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $858,000 | 6,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,399,000 | 5,637 |
Total liabilities | $62,128,000 | 5,732 |
Total deposits | $58,278,000 | 5,744 |
Interest-bearing deposits | $50,433,000 | 5,693 |
Deposits held in domestic offices | $58,278,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,615,000 | 2,676 |
Subordinated debt | $0 | 255 |
All other liabilities | $235,000 | 8,205 |
Total equity capital | $9,271,000 | 4,651 |
Total bank equity capital | $9,271,000 | 4,651 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $7,771,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $351,000 | 5,993 |
Earning assets | $68,364,000 | 5,475 |
Long-term assets (5+ years) | $8,356,000 | 5,151 |
Average Assets, year-to-date | $70,059,400 | 5,464 |
Average Assets, quarterly | $71,015,500 | 5,574 |
Volatile liabilities | $9,425,000 | 5,161 |
Insider loans | $1,141,000 | 3,253 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,659,000 | 6,849 |
Tier 1 (core) risk-based capital | $9,257,000 | 4,468 |
Tier 2 risk-based capital | $594,140 | 4,628 |
Total risk weighted assets | $47,241,540 | 5,280 |
Total unused commitments | $2,659,000 | 6,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $68,577,000 | 5,813 |
Cash and due from depository institutions | $1,641,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $21,934,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,927 |
Net loans & leases | $43,087,000 | 5,538 |
Loan loss allowance | $845,000 | 3,883 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $362,000 | 8,606 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $858,000 | 6,634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,577,000 | 5,813 |
Total liabilities | $59,870,000 | 5,893 |
Total deposits | $55,211,000 | 6,011 |
Interest-bearing deposits | $48,242,000 | 5,916 |
Deposits held in domestic offices | $55,211,000 | 6,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,458,000 | 2,072 |
Subordinated debt | $0 | 260 |
All other liabilities | $201,000 | 8,979 |
Total equity capital | $8,707,000 | 4,880 |
Total bank equity capital | $8,707,000 | 4,880 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $7,207,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 8,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $360,000 | 6,102 |
Earning assets | $65,716,000 | 5,640 |
Long-term assets (5+ years) | $7,179,000 | 5,140 |
Average Assets, year-to-date | $67,776,000 | 5,675 |
Average Assets, quarterly | $68,188,000 | 5,781 |
Volatile liabilities | $10,976,000 | 4,686 |
Insider loans | $2,054,000 | 2,012 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,357,000 | 8,233 |
Tier 1 (core) risk-based capital | $8,693,000 | 4,720 |
Tier 2 risk-based capital | $559,280 | 4,768 |
Total risk weighted assets | $44,456,880 | 5,524 |
Total unused commitments | $1,357,000 | 8,245 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $66,640,000 | 6,084 |
Cash and due from depository institutions | $1,913,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,941,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $43,570,000 | 5,544 |
Loan loss allowance | $862,000 | 3,981 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $389,000 | 8,682 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $827,000 | 7,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,640,000 | 6,084 |
Total liabilities | $58,500,000 | 6,185 |
Total deposits | $53,104,000 | 6,368 |
Interest-bearing deposits | $47,070,000 | 6,213 |
Deposits held in domestic offices | $53,104,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,546 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,927,000 | 1,888 |
Subordinated debt | $0 | 298 |
All other liabilities | $204,000 | 9,201 |
Total equity capital | $8,140,000 | 5,168 |
Total bank equity capital | $8,140,000 | 5,168 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $6,640,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $366,000 | 6,042 |
Earning assets | $63,511,000 | 5,926 |
Long-term assets (5+ years) | $6,412,000 | 5,263 |
Average Assets, year-to-date | $65,342,000 | 5,998 |
Average Assets, quarterly | $66,637,000 | 6,041 |
Volatile liabilities | $10,616,000 | 4,680 |
Insider loans | $1,906,000 | 2,216 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,376,000 | 8,272 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,045 |
Tier 2 risk-based capital | $544,960 | 4,937 |
Total risk weighted assets | $43,279,960 | 5,640 |
Total unused commitments | $1,376,000 | 8,281 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $62,830,000 | 6,418 |
Cash and due from depository institutions | $2,046,000 | 7,769 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $16,251,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $580,000 | 8,154 |
Net loans & leases | $42,537,000 | 5,579 |
Loan loss allowance | $828,000 | 4,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $373,000 | 9,064 |
Other real estate owned | $165,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $878,000 | 6,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,830,000 | 6,418 |
Total liabilities | $55,117,000 | 6,528 |
Total deposits | $49,827,000 | 6,794 |
Interest-bearing deposits | $44,360,000 | 6,601 |
Deposits held in domestic offices | $49,827,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,966,000 | 1,671 |
Subordinated debt | $0 | 337 |
All other liabilities | $324,000 | 7,996 |
Total equity capital | $7,713,000 | 5,426 |
Total bank equity capital | $7,713,000 | 5,426 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $6,213,000 | 3,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $401,000 | 5,758 |
Earning assets | $59,468,000 | 6,268 |
Long-term assets (5+ years) | $5,719,000 | 5,470 |
Average Assets, year-to-date | $60,445,800 | 6,400 |
Average Assets, quarterly | $61,878,500 | 6,427 |
Volatile liabilities | $10,608,000 | 4,393 |
Insider loans | $2,406,000 | 1,814 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,523,000 | 8,089 |
Tier 1 (core) risk-based capital | $7,779,000 | 5,239 |
Tier 2 risk-based capital | $529,780 | 5,053 |
Total risk weighted assets | $42,083,780 | 5,738 |
Total unused commitments | $1,523,000 | 8,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $57,633,000 | 6,851 |
Cash and due from depository institutions | $1,666,000 | 8,823 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $17,545,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,001,000 | 6,115 |
Loan loss allowance | $824,000 | 4,238 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $353,000 | 9,451 |
Other real estate owned | $174,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $894,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,633,000 | 6,851 |
Total liabilities | $49,581,000 | 7,061 |
Total deposits | $45,203,000 | 7,289 |
Interest-bearing deposits | $39,474,000 | 7,154 |
Deposits held in domestic offices | $45,203,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,762,000 | 1,979 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $8,052,000 | 4,896 |
Total bank equity capital | $8,052,000 | 4,896 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $6,552,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $309,000 | 6,413 |
Earning assets | $54,646,000 | 6,672 |
Long-term assets (5+ years) | $6,374,000 | 5,362 |
Average Assets, year-to-date | $56,884,400 | 6,791 |
Average Assets, quarterly | $57,811,000 | 6,791 |
Volatile liabilities | $8,544,000 | 4,861 |
Insider loans | $1,887,000 | 2,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,371,000 | 8,443 |
Tier 1 (core) risk-based capital | $8,165,000 | 4,906 |
Tier 2 risk-based capital | $451,460 | 5,723 |
Total risk weighted assets | $35,744,160 | 6,422 |
Total unused commitments | $1,371,000 | 8,455 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $53,713,000 | 7,381 |
Cash and due from depository institutions | $2,311,000 | 8,903 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $14,699,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,427,000 | 6,243 |
Loan loss allowance | $807,000 | 4,435 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $301,000 | 10,215 |
Other real estate owned | $190,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $785,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,713,000 | 7,381 |
Total liabilities | $46,402,000 | 7,621 |
Total deposits | $43,456,000 | 7,751 |
Interest-bearing deposits | $36,693,000 | 7,823 |
Deposits held in domestic offices | $43,456,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,676 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,693,000 | 2,288 |
Subordinated debt | $0 | 413 |
All other liabilities | $148,000 | 10,423 |
Total equity capital | $7,311,000 | 5,400 |
Total bank equity capital | $7,311,000 | 5,400 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $5,811,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 9,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $259,000 | 6,820 |
Earning assets | $50,226,000 | 7,257 |
Long-term assets (5+ years) | $4,198,000 | 6,940 |
Average Assets, year-to-date | $50,861,600 | 7,489 |
Average Assets, quarterly | $52,456,500 | 7,432 |
Volatile liabilities | $9,836,000 | 4,140 |
Insider loans | $1,978,000 | 2,070 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $963,000 | 9,323 |
Tier 1 (core) risk-based capital | $7,311,000 | 5,317 |
Tier 2 risk-based capital | $439,310 | 5,855 |
Total risk weighted assets | $34,777,310 | 6,553 |
Total unused commitments | $963,000 | 9,350 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $50,155,000 | 7,838 |
Cash and due from depository institutions | $2,125,000 | 9,137 |
Interest-bearing balances | $155,000 | 6,487 |
Securities | $17,399,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 7,443 |
Net loans & leases | $27,583,000 | 7,443 |
Loan loss allowance | $779,000 | 4,582 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $299,000 | 10,536 |
Other real estate owned | $376,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $843,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,155,000 | 7,838 |
Total liabilities | $43,517,000 | 8,106 |
Total deposits | $42,933,000 | 8,003 |
Interest-bearing deposits | $37,648,000 | 7,922 |
Deposits held in domestic offices | $42,933,000 | 7,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $499,000 | 3,184 |
Subordinated debt | $0 | 482 |
All other liabilities | $85,000 | 12,700 |
Total equity capital | $6,638,000 | 5,628 |
Total bank equity capital | $6,638,000 | 5,628 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $5,138,000 | 4,085 |
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 | $240,000 | 7,726 |
Earning assets | $46,667,000 | 7,737 |
Long-term assets (5+ years) | $4,925,000 | 6,556 |
Average Assets, year-to-date | $49,615,600 | 7,735 |
Average Assets, quarterly | $49,890,500 | 7,812 |
Volatile liabilities | $7,077,000 | 5,251 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $925,000 | 9,336 |
Tier 1 (core) risk-based capital | $6,638,000 | 5,566 |
Tier 2 risk-based capital | $363,610 | 6,718 |
Total risk weighted assets | $28,673,710 | 7,566 |
Total unused commitments | $925,000 | 9,363 |
Derivatives | $0 | 651 |