Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $54,556,000 | 6,715 |
Cash and due from depository institutions | $5,068,000 | 6,855 |
Interest-bearing balances | $2,775,000 | 2,154 |
Securities | $13,164,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 3,218 |
Net loans & leases | $27,376,000 | 7,049 |
Loan loss allowance | $483,000 | 6,118 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,477,000 | 4,903 |
Other real estate owned | $16,000 | 6,855 |
Goodwill and other intangibles | $1,219,000 | 1,427 |
All other assets | $1,254,000 | 5,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,556,000 | 6,715 |
Total liabilities | $48,825,000 | 6,694 |
Total deposits | $46,509,000 | 6,655 |
Interest-bearing deposits | $41,686,000 | 6,501 |
Deposits held in domestic offices | $46,509,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,051,000 | 4,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,831 |
Total equity capital | $5,731,000 | 6,766 |
Total bank equity capital | $5,731,000 | 6,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $5,544,000 | 3,005 |
Undivided profits | $37,000 | 8,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $437,000 | 5,863 |
Earning assets | $48,297,000 | 6,815 |
Long-term assets (5+ years) | $4,663,000 | 6,222 |
Average Assets, year-to-date | $53,934,500 | 6,727 |
Average Assets, quarterly | $53,934,500 | 6,727 |
Volatile liabilities | $3,704,000 | 7,762 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,051,000 | 4,010 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,273,000 | 6,552 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,378 |
Tier 2 risk-based capital | $402,000 | 6,308 |
Total risk weighted assets | $32,070,000 | 6,842 |
Total unused commitments | $3,273,000 | 6,565 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $53,313,000 | 6,779 |
Cash and due from depository institutions | $6,149,000 | 6,858 |
Interest-bearing balances | $3,367,000 | 1,832 |
Securities | $12,285,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $4,443,000 | 3,072 |
Net loans & leases | $26,551,000 | 7,162 |
Loan loss allowance | $474,000 | 6,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,488,000 | 4,881 |
Other real estate owned | $19,000 | 6,858 |
Goodwill and other intangibles | $1,226,000 | 1,403 |
All other assets | $1,152,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,313,000 | 6,779 |
Total liabilities | $47,396,000 | 6,771 |
Total deposits | $45,059,000 | 6,718 |
Interest-bearing deposits | $38,843,000 | 6,679 |
Deposits held in domestic offices | $45,059,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,070,000 | 4,271 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $5,917,000 | 6,615 |
Total bank equity capital | $5,917,000 | 6,615 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $5,544,000 | 2,971 |
Undivided profits | $223,000 | 8,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $433,000 | 6,081 |
Earning assets | $46,646,000 | 6,901 |
Long-term assets (5+ years) | $6,688,000 | 5,602 |
Average Assets, year-to-date | $49,584,600 | 6,861 |
Average Assets, quarterly | $52,112,000 | 6,811 |
Volatile liabilities | $4,108,000 | 7,654 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $2,070,000 | 4,037 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,952,000 | 6,610 |
Tier 1 (core) risk-based capital | $4,646,000 | 7,236 |
Tier 2 risk-based capital | $391,000 | 6,372 |
Total risk weighted assets | $31,163,000 | 6,932 |
Total unused commitments | $2,952,000 | 6,612 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,946,000 | 7,137 |
Cash and due from depository institutions | $3,193,000 | 6,921 |
Interest-bearing balances | $1,243,000 | 2,753 |
Securities | $8,848,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $6,669,000 | 2,171 |
Net loans & leases | $26,304,000 | 7,206 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $774,000 | 6,457 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,158,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,946,000 | 7,137 |
Total liabilities | $43,460,000 | 6,995 |
Total deposits | $40,700,000 | 7,018 |
Interest-bearing deposits | $35,882,000 | 6,890 |
Deposits held in domestic offices | $40,700,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,339,000 | 3,961 |
Subordinated debt | $0 | 241 |
All other liabilities | $421,000 | 5,922 |
Total equity capital | $3,486,000 | 8,146 |
Total bank equity capital | $3,486,000 | 8,146 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $3,186,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $533,000 | 5,708 |
Earning assets | $43,064,000 | 7,096 |
Long-term assets (5+ years) | $10,401,000 | 4,708 |
Average Assets, year-to-date | $42,913,600 | 7,220 |
Average Assets, quarterly | $45,836,000 | 7,156 |
Volatile liabilities | $3,313,000 | 8,133 |
Insider loans | $451,000 | 5,643 |
FHLB advances | $2,339,000 | 3,742 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,809,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,390,000 | 8,115 |
Tier 2 risk-based capital | $363,000 | 6,545 |
Total risk weighted assets | $28,942,000 | 7,146 |
Total unused commitments | $2,809,000 | 6,748 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $38,872,000 | 7,685 |
Cash and due from depository institutions | $2,844,000 | 7,003 |
Interest-bearing balances | $1,241,000 | 2,163 |
Securities | $7,319,000 | 7,574 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,691 |
Net loans & leases | $25,357,000 | 7,268 |
Loan loss allowance | $453,000 | 6,037 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $768,000 | 6,595 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,002,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,872,000 | 7,685 |
Total liabilities | $35,911,000 | 7,544 |
Total deposits | $33,785,000 | 7,536 |
Interest-bearing deposits | $30,542,000 | 7,339 |
Deposits held in domestic offices | $33,785,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,613,000 | 4,195 |
Subordinated debt | $0 | 239 |
All other liabilities | $513,000 | 5,706 |
Total equity capital | $2,961,000 | 8,623 |
Total bank equity capital | $2,961,000 | 8,623 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $2,661,000 | 5,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 939 |
Income earned, not collected on loans | $430,000 | 5,646 |
Earning assets | $35,499,000 | 7,665 |
Long-term assets (5+ years) | $5,728,000 | 5,748 |
Average Assets, year-to-date | $37,273,400 | 7,619 |
Average Assets, quarterly | $38,162,000 | 7,684 |
Volatile liabilities | $1,406,000 | 9,204 |
Insider loans | $380,000 | 6,058 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,891,000 | 7,398 |
Tier 1 (core) risk-based capital | $2,942,000 | 8,573 |
Tier 2 risk-based capital | $331,560 | 6,710 |
Total risk weighted assets | $26,376,360 | 7,362 |
Total unused commitments | $1,891,000 | 7,404 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $37,069,000 | 7,893 |
Cash and due from depository institutions | $4,986,000 | 7,085 |
Interest-bearing balances | $3,426,000 | 1,142 |
Securities | $6,462,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 4,789 |
Net loans & leases | $22,759,000 | 7,607 |
Loan loss allowance | $378,000 | 6,637 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $793,000 | 6,647 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $974,000 | 6,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,069,000 | 7,893 |
Total liabilities | $34,415,000 | 7,760 |
Total deposits | $32,990,000 | 7,716 |
Interest-bearing deposits | $29,352,000 | 7,579 |
Deposits held in domestic offices | $32,990,000 | 7,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,179,000 | 4,410 |
Subordinated debt | $0 | 242 |
All other liabilities | $246,000 | 7,533 |
Total equity capital | $2,654,000 | 8,962 |
Total bank equity capital | $2,654,000 | 8,962 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,354,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $361,000 | 5,786 |
Earning assets | $33,742,000 | 7,874 |
Long-term assets (5+ years) | $4,949,000 | 6,327 |
Average Assets, year-to-date | $34,936,600 | 7,935 |
Average Assets, quarterly | $35,831,500 | 7,959 |
Volatile liabilities | $1,553,000 | 9,311 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,036,000 | 7,444 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,906 |
Tier 2 risk-based capital | $348,310 | 6,560 |
Total risk weighted assets | $27,806,110 | 7,224 |
Total unused commitments | $2,036,000 | 7,450 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $34,570,000 | 8,231 |
Cash and due from depository institutions | $2,830,000 | 7,238 |
Interest-bearing balances | $547,000 | 3,403 |
Securities | $4,971,000 | 8,786 |
Federal funds sold & reverse repurchase agreements | $3,204,000 | 4,628 |
Net loans & leases | $21,755,000 | 7,731 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $810,000 | 6,547 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,000,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,570,000 | 8,231 |
Total liabilities | $32,028,000 | 8,094 |
Total deposits | $30,761,000 | 8,071 |
Interest-bearing deposits | $28,263,000 | 7,815 |
Deposits held in domestic offices | $30,761,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $943,000 | 3,891 |
Subordinated debt | $0 | 255 |
All other liabilities | $324,000 | 7,199 |
Total equity capital | $2,542,000 | 9,208 |
Total bank equity capital | $2,542,000 | 9,208 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,242,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $428,000 | 5,175 |
Earning assets | $30,477,000 | 8,343 |
Long-term assets (5+ years) | $4,263,000 | 6,555 |
Average Assets, year-to-date | $32,639,800 | 8,223 |
Average Assets, quarterly | $33,724,500 | 8,244 |
Volatile liabilities | $1,477,000 | 9,434 |
Insider loans | $339,000 | 6,191 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,070,000 | 8,542 |
Tier 1 (core) risk-based capital | $2,528,000 | 9,145 |
Tier 2 risk-based capital | $296,090 | 7,043 |
Total risk weighted assets | $23,590,990 | 7,720 |
Total unused commitments | $1,070,000 | 8,550 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $33,347,000 | 8,541 |
Cash and due from depository institutions | $1,346,000 | 7,328 |
Interest-bearing balances | $151,000 | 4,211 |
Securities | $4,200,000 | 9,524 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 3,464 |
Net loans & leases | $22,402,000 | 7,888 |
Loan loss allowance | $323,000 | 7,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $812,000 | 6,589 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $965,000 | 6,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,347,000 | 8,541 |
Total liabilities | $31,032,000 | 8,380 |
Total deposits | $28,980,000 | 8,450 |
Interest-bearing deposits | $26,745,000 | 8,181 |
Deposits held in domestic offices | $28,980,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,671,000 | 3,076 |
Subordinated debt | $0 | 260 |
All other liabilities | $381,000 | 6,901 |
Total equity capital | $2,315,000 | 9,703 |
Total bank equity capital | $2,315,000 | 9,703 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,015,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $402,000 | 5,656 |
Earning assets | $30,375,000 | 8,547 |
Long-term assets (5+ years) | $3,350,000 | 6,837 |
Average Assets, year-to-date | $30,938,800 | 8,630 |
Average Assets, quarterly | $32,278,500 | 8,594 |
Volatile liabilities | $4,406,000 | 7,484 |
Insider loans | $342,000 | 6,368 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $298,000 | 9,951 |
Tier 1 (core) risk-based capital | $2,309,000 | 9,634 |
Tier 2 risk-based capital | $286,770 | 7,215 |
Total risk weighted assets | $22,873,970 | 7,992 |
Total unused commitments | $298,000 | 9,956 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $30,074,000 | 9,206 |
Cash and due from depository institutions | $1,775,000 | 7,879 |
Interest-bearing balances | $623,000 | 2,838 |
Securities | $3,959,000 | 10,187 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $22,263,000 | 8,054 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $643,000 | 7,388 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $884,000 | 6,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,074,000 | 9,206 |
Total liabilities | $28,050,000 | 9,030 |
Total deposits | $27,195,000 | 9,000 |
Interest-bearing deposits | $24,602,000 | 8,784 |
Deposits held in domestic offices | $27,195,000 | 8,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $491,000 | 3,975 |
Subordinated debt | $0 | 298 |
All other liabilities | $364,000 | 7,153 |
Total equity capital | $2,024,000 | 10,321 |
Total bank equity capital | $2,024,000 | 10,321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $1,724,000 | 7,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $377,000 | 5,924 |
Earning assets | $27,395,000 | 9,189 |
Long-term assets (5+ years) | $2,959,000 | 7,045 |
Average Assets, year-to-date | $27,957,400 | 9,284 |
Average Assets, quarterly | $30,020,500 | 9,164 |
Volatile liabilities | $2,615,000 | 8,916 |
Insider loans | $615,000 | 4,953 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,000 | 10,919 |
Tier 1 (core) risk-based capital | $2,030,000 | 10,269 |
Tier 2 risk-based capital | $276,000 | 7,558 |
Total risk weighted assets | $22,111,500 | 8,268 |
Total unused commitments | $2,000 | 10,920 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $26,965,000 | 9,866 |
Cash and due from depository institutions | $1,788,000 | 8,670 |
Interest-bearing balances | $906,000 | 2,673 |
Securities | $4,225,000 | 10,545 |
Federal funds sold & reverse repurchase agreements | $1,608,000 | 6,170 |
Net loans & leases | $17,823,000 | 9,002 |
Loan loss allowance | $227,000 | 9,054 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $594,000 | 7,787 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $927,000 | 6,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,965,000 | 9,866 |
Total liabilities | $25,166,000 | 9,720 |
Total deposits | $24,789,000 | 9,647 |
Interest-bearing deposits | $23,064,000 | 9,310 |
Deposits held in domestic offices | $24,789,000 | 9,644 |
% 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 | $377,000 | 7,404 |
Total equity capital | $1,799,000 | 10,917 |
Total bank equity capital | $1,799,000 | 10,917 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $1,499,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $319,000 | 6,844 |
Earning assets | $24,562,000 | 9,852 |
Long-term assets (5+ years) | $1,551,000 | 8,355 |
Average Assets, year-to-date | $24,330,400 | 10,023 |
Average Assets, quarterly | $26,349,500 | 9,887 |
Volatile liabilities | $1,912,000 | 9,718 |
Insider loans | $341,000 | 6,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,805,000 | 10,868 |
Tier 2 risk-based capital | $221,870 | 8,522 |
Total risk weighted assets | $17,708,470 | 9,285 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $22,255,000 | 10,770 |
Cash and due from depository institutions | $2,401,000 | 9,865 |
Interest-bearing balances | $1,200,000 | 2,180 |
Securities | $4,317,000 | 11,140 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,177 |
Net loans & leases | $14,176,000 | 9,996 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $564,000 | 8,134 |
Other real estate owned | $20,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $702,000 | 8,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,255,000 | 10,770 |
Total liabilities | $20,914,000 | 10,616 |
Total deposits | $20,715,000 | 10,534 |
Interest-bearing deposits | $18,909,000 | 10,294 |
Deposits held in domestic offices | $20,715,000 | 10,530 |
% 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 | $199,000 | 9,032 |
Total equity capital | $1,341,000 | 11,829 |
Total bank equity capital | $1,341,000 | 11,829 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,041,000 | 8,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $240,000 | 7,660 |
Earning assets | $19,768,000 | 10,829 |
Long-term assets (5+ years) | $2,198,000 | 8,084 |
Average Assets, year-to-date | $20,969,200 | 10,908 |
Average Assets, quarterly | $21,639,000 | 10,857 |
Volatile liabilities | $2,302,000 | 9,296 |
Insider loans | $251,000 | 7,624 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $187,000 | 11,224 |
Tier 1 (core) risk-based capital | $1,344,000 | 11,870 |
Tier 2 risk-based capital | $191,360 | 9,323 |
Total risk weighted assets | $15,241,160 | 10,023 |
Total unused commitments | $187,000 | 11,227 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $20,417,000 | 11,539 |
Cash and due from depository institutions | $2,967,000 | 10,651 |
Interest-bearing balances | $1,880,000 | 2,482 |
Securities | $4,682,000 | 11,433 |
Federal funds sold & reverse repurchase agreements | $732,000 | 8,471 |
Net loans & leases | $10,781,000 | 11,149 |
Loan loss allowance | $202,000 | 10,210 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $559,000 | 8,350 |
Other real estate owned | $33,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $663,000 | 8,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,417,000 | 11,539 |
Total liabilities | $19,140,000 | 11,407 |
Total deposits | $18,995,000 | 11,331 |
Interest-bearing deposits | $17,783,000 | 11,006 |
Deposits held in domestic offices | $18,995,000 | 11,329 |
% 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 | $145,000 | 10,501 |
Total equity capital | $1,277,000 | 12,417 |
Total bank equity capital | $1,277,000 | 12,417 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $977,000 | 9,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $18,075,000 | 11,600 |
Long-term assets (5+ years) | $2,185,000 | 8,573 |
Average Assets, year-to-date | $18,712,600 | 11,737 |
Average Assets, quarterly | $20,093,500 | 11,565 |
Volatile liabilities | $2,000,000 | 9,699 |
Insider loans | $266,000 | 7,585 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,277,000 | 12,400 |
Tier 2 risk-based capital | $159,130 | 10,232 |
Total risk weighted assets | $12,665,330 | 10,958 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $16,251,000 | 12,639 |
Cash and due from depository institutions | $3,163,000 | 10,697 |
Interest-bearing balances | $1,788,000 | 2,894 |
Securities | $4,126,000 | 12,063 |
Federal funds sold & reverse repurchase agreements | $658,000 | 9,690 |
Net loans & leases | $7,095,000 | 12,602 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $561,000 | 8,492 |
Other real estate owned | $50,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $598,000 | 8,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,251,000 | 12,639 |
Total liabilities | $15,065,000 | 12,566 |
Total deposits | $14,839,000 | 12,521 |
Interest-bearing deposits | $13,638,000 | 12,276 |
Deposits held in domestic offices | $14,839,000 | 12,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $1,186,000 | 12,910 |
Total bank equity capital | $1,186,000 | 12,910 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $886,000 | 9,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 10,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $13,667,000 | 12,786 |
Long-term assets (5+ years) | $1,528,000 | 9,525 |
Average Assets, year-to-date | $14,302,000 | 12,884 |
Average Assets, quarterly | $15,512,000 | 12,725 |
Volatile liabilities | $400,000 | 13,069 |
Insider loans | $221,000 | 3,689 |
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 | $1,186,000 | 12,890 |
Tier 2 risk-based capital | $118,610 | 11,499 |
Total risk weighted assets | $9,412,110 | 12,274 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |