Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $50,410,000 | 6,998 |
Cash and due from depository institutions | $1,062,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,353,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $1,196,000 | 5,159 |
Net loans & leases | $31,424,000 | 6,721 |
Loan loss allowance | $638,000 | 5,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $194,000 | 8,290 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,181,000 | 4,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,410,000 | 6,998 |
Total liabilities | $44,440,000 | 7,018 |
Total deposits | $44,052,000 | 6,837 |
Interest-bearing deposits | $40,073,000 | 6,613 |
Deposits held in domestic offices | $44,052,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $388,000 | 5,752 |
Total equity capital | $5,970,000 | 6,685 |
Total bank equity capital | $5,970,000 | 6,685 |
Perpetual preferred stock | $0 | 137 |
Common stock | $450,000 | 4,586 |
Surplus | $943,000 | 6,967 |
Undivided profits | $4,577,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $510,000 | 5,459 |
Earning assets | $46,973,000 | 6,940 |
Long-term assets (5+ years) | $11,921,000 | 4,688 |
Average Assets, year-to-date | $53,491,750 | 6,731 |
Average Assets, quarterly | $52,306,500 | 6,874 |
Volatile liabilities | $7,293,000 | 6,507 |
Insider loans | $592,000 | 5,120 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,260,000 | 7,195 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,774 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $41,430,000 | 6,198 |
Total unused commitments | $2,260,000 | 7,202 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,203,000 | 6,775 |
Cash and due from depository institutions | $1,515,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,149,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 3,071 |
Net loans & leases | $30,465,000 | 6,791 |
Loan loss allowance | $605,000 | 5,472 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $186,000 | 8,351 |
Other real estate owned | $65,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,056,000 | 4,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,203,000 | 6,775 |
Total liabilities | $48,265,000 | 6,752 |
Total deposits | $47,817,000 | 6,598 |
Interest-bearing deposits | $43,572,000 | 6,365 |
Deposits held in domestic offices | $47,817,000 | 6,597 |
% 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 | $448,000 | 5,384 |
Total equity capital | $5,938,000 | 6,722 |
Total bank equity capital | $5,938,000 | 6,722 |
Perpetual preferred stock | $0 | 140 |
Common stock | $450,000 | 4,595 |
Surplus | $943,000 | 6,975 |
Undivided profits | $4,545,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $391,000 | 6,192 |
Earning assets | $50,381,000 | 6,716 |
Long-term assets (5+ years) | $13,381,000 | 4,329 |
Average Assets, year-to-date | $54,519,000 | 6,682 |
Average Assets, quarterly | $54,206,000 | 6,730 |
Volatile liabilities | $5,304,000 | 7,153 |
Insider loans | $596,000 | 5,090 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,336,000 | 7,894 |
Tier 1 (core) risk-based capital | $5,392,000 | 6,841 |
Tier 2 risk-based capital | $458,000 | 5,944 |
Total risk weighted assets | $36,492,000 | 6,514 |
Total unused commitments | $1,336,000 | 7,906 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $54,209,000 | 6,739 |
Cash and due from depository institutions | $779,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $15,848,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $4,839,000 | 3,275 |
Net loans & leases | $30,505,000 | 6,742 |
Loan loss allowance | $664,000 | 5,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $184,000 | 8,383 |
Other real estate owned | $65,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,989,000 | 4,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,209,000 | 6,739 |
Total liabilities | $48,532,000 | 6,712 |
Total deposits | $48,135,000 | 6,545 |
Interest-bearing deposits | $44,882,000 | 6,262 |
Deposits held in domestic offices | $48,135,000 | 6,544 |
% 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 | $397,000 | 5,783 |
Total equity capital | $5,677,000 | 6,806 |
Total bank equity capital | $5,677,000 | 6,806 |
Perpetual preferred stock | $0 | 141 |
Common stock | $450,000 | 4,609 |
Surplus | $943,000 | 6,995 |
Undivided profits | $4,284,000 | 4,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $51,192,000 | 6,626 |
Long-term assets (5+ years) | $13,776,000 | 4,199 |
Average Assets, year-to-date | $54,677,000 | 6,680 |
Average Assets, quarterly | $54,677,000 | 6,680 |
Volatile liabilities | $5,307,000 | 7,153 |
Insider loans | $561,000 | 5,170 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,026,000 | 7,339 |
Tier 1 (core) risk-based capital | $5,289,000 | 6,860 |
Tier 2 risk-based capital | $451,000 | 5,942 |
Total risk weighted assets | $35,992,000 | 6,509 |
Total unused commitments | $2,026,000 | 7,355 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $55,145,000 | 6,679 |
Cash and due from depository institutions | $965,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,539,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $7,027,000 | 2,052 |
Net loans & leases | $31,264,000 | 6,708 |
Loan loss allowance | $633,000 | 5,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $190,000 | 8,383 |
Other real estate owned | $65,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,095,000 | 4,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,145,000 | 6,679 |
Total liabilities | $49,663,000 | 6,623 |
Total deposits | $49,363,000 | 6,434 |
Interest-bearing deposits | $45,102,000 | 6,199 |
Deposits held in domestic offices | $49,363,000 | 6,431 |
% 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 | $300,000 | 6,625 |
Total equity capital | $5,482,000 | 6,917 |
Total bank equity capital | $5,482,000 | 6,917 |
Perpetual preferred stock | $0 | 142 |
Common stock | $450,000 | 4,614 |
Surplus | $943,000 | 6,999 |
Undivided profits | $4,089,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $455,000 | 5,923 |
Earning assets | $51,830,000 | 6,588 |
Long-term assets (5+ years) | $11,835,000 | 4,473 |
Average Assets, year-to-date | $50,204,800 | 6,822 |
Average Assets, quarterly | $53,240,000 | 6,754 |
Volatile liabilities | $5,190,000 | 7,258 |
Insider loans | $524,000 | 5,347 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,218,000 | 7,895 |
Tier 1 (core) risk-based capital | $5,103,000 | 6,957 |
Tier 2 risk-based capital | $454,000 | 5,907 |
Total risk weighted assets | $36,140,000 | 6,507 |
Total unused commitments | $1,218,000 | 7,899 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $48,388,000 | 7,032 |
Cash and due from depository institutions | $1,339,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,072,000 | 6,237 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $33,623,000 | 6,469 |
Loan loss allowance | $522,000 | 5,682 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $197,000 | 8,554 |
Other real estate owned | $34,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,123,000 | 4,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,388,000 | 7,032 |
Total liabilities | $43,585,000 | 6,982 |
Total deposits | $42,740,000 | 6,836 |
Interest-bearing deposits | $38,602,000 | 6,653 |
Deposits held in domestic offices | $42,740,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 2,955 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 6,611 |
Total equity capital | $4,803,000 | 7,240 |
Total bank equity capital | $4,803,000 | 7,240 |
Perpetual preferred stock | $0 | 158 |
Common stock | $450,000 | 4,717 |
Surplus | $943,000 | 7,108 |
Undivided profits | $3,410,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $486,000 | 6,034 |
Earning assets | $44,695,000 | 6,979 |
Long-term assets (5+ years) | $11,231,000 | 4,540 |
Average Assets, year-to-date | $48,500,000 | 6,828 |
Average Assets, quarterly | $48,502,500 | 6,966 |
Volatile liabilities | $5,736,000 | 7,058 |
Insider loans | $517,000 | 5,339 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $941,000 | 8,319 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,243 |
Tier 2 risk-based capital | $440,000 | 5,913 |
Total risk weighted assets | $34,990,000 | 6,578 |
Total unused commitments | $941,000 | 8,329 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $48,146,000 | 6,990 |
Cash and due from depository institutions | $1,509,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,919,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $1,199,000 | 5,158 |
Net loans & leases | $31,511,000 | 6,656 |
Loan loss allowance | $433,000 | 6,192 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $196,000 | 8,802 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,812,000 | 4,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,146,000 | 6,990 |
Total liabilities | $43,897,000 | 6,903 |
Total deposits | $43,587,000 | 6,684 |
Interest-bearing deposits | $39,483,000 | 6,461 |
Deposits held in domestic offices | $43,587,000 | 6,682 |
% 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 | $310,000 | 7,226 |
Total equity capital | $4,249,000 | 7,665 |
Total bank equity capital | $4,249,000 | 7,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $450,000 | 4,865 |
Surplus | $943,000 | 7,251 |
Undivided profits | $2,856,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $412,000 | 5,811 |
Earning assets | $44,629,000 | 6,932 |
Long-term assets (5+ years) | $11,516,000 | 4,287 |
Average Assets, year-to-date | $46,309,400 | 6,920 |
Average Assets, quarterly | $48,275,500 | 6,919 |
Volatile liabilities | $5,410,000 | 7,280 |
Insider loans | $363,000 | 6,155 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,594,000 | 7,699 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,679 |
Tier 2 risk-based capital | $385,960 | 6,259 |
Total risk weighted assets | $30,829,460 | 6,876 |
Total unused commitments | $1,594,000 | 7,702 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $43,696,000 | 7,388 |
Cash and due from depository institutions | $1,621,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,977,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $107,000 | 6,549 |
Net loans & leases | $28,115,000 | 6,989 |
Loan loss allowance | $372,000 | 6,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $203,000 | 9,057 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $673,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,696,000 | 7,388 |
Total liabilities | $40,089,000 | 7,277 |
Total deposits | $39,899,000 | 7,066 |
Interest-bearing deposits | $35,278,000 | 6,948 |
Deposits held in domestic offices | $39,899,000 | 7,063 |
% 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 | $190,000 | 8,203 |
Total equity capital | $3,607,000 | 8,137 |
Total bank equity capital | $3,607,000 | 8,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $450,000 | 5,011 |
Surplus | $943,000 | 7,415 |
Undivided profits | $2,214,000 | 6,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $300,000 | 6,466 |
Earning assets | $41,199,000 | 7,249 |
Long-term assets (5+ years) | $12,698,000 | 4,333 |
Average Assets, year-to-date | $42,474,800 | 7,326 |
Average Assets, quarterly | $43,438,000 | 7,357 |
Volatile liabilities | $4,889,000 | 7,401 |
Insider loans | $748,000 | 4,417 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,157,000 | 7,338 |
Tier 1 (core) risk-based capital | $3,699,000 | 8,097 |
Tier 2 risk-based capital | $352,410 | 6,514 |
Total risk weighted assets | $28,172,810 | 7,186 |
Total unused commitments | $2,157,000 | 7,342 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $42,402,000 | 7,575 |
Cash and due from depository institutions | $974,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,269,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 6,739 |
Net loans & leases | $24,061,000 | 7,409 |
Loan loss allowance | $291,000 | 7,486 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $228,000 | 9,081 |
Other real estate owned | $102,000 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $539,000 | 7,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,402,000 | 7,575 |
Total liabilities | $38,288,000 | 7,510 |
Total deposits | $37,922,000 | 7,371 |
Interest-bearing deposits | $34,416,000 | 7,124 |
Deposits held in domestic offices | $37,922,000 | 7,370 |
% 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 | $366,000 | 6,811 |
Total equity capital | $4,114,000 | 7,817 |
Total bank equity capital | $4,114,000 | 7,817 |
Perpetual preferred stock | $0 | 199 |
Common stock | $450,000 | 5,064 |
Surplus | $943,000 | 7,475 |
Undivided profits | $2,721,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $40,559,000 | 7,411 |
Long-term assets (5+ years) | $14,758,000 | 3,797 |
Average Assets, year-to-date | $41,983,400 | 7,409 |
Average Assets, quarterly | $41,706,000 | 7,558 |
Volatile liabilities | $4,342,000 | 7,390 |
Insider loans | $692,000 | 4,459 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $801,000 | 8,914 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,996 |
Tier 2 risk-based capital | $291,000 | 7,103 |
Total risk weighted assets | $24,437,200 | 7,582 |
Total unused commitments | $801,000 | 8,924 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $41,563,000 | 7,753 |
Cash and due from depository institutions | $851,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,235,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,601 |
Net loans & leases | $22,364,000 | 7,893 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $260,000 | 9,167 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $524,000 | 8,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,563,000 | 7,753 |
Total liabilities | $37,854,000 | 7,665 |
Total deposits | $37,576,000 | 7,520 |
Interest-bearing deposits | $34,171,000 | 7,289 |
Deposits held in domestic offices | $37,576,000 | 7,517 |
% 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 | $278,000 | 8,029 |
Total equity capital | $3,709,000 | 8,294 |
Total bank equity capital | $3,709,000 | 8,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $450,000 | 5,268 |
Surplus | $943,000 | 7,677 |
Undivided profits | $2,316,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $255,000 | 7,414 |
Earning assets | $39,928,000 | 7,581 |
Long-term assets (5+ years) | $14,377,000 | 3,455 |
Average Assets, year-to-date | $40,083,000 | 7,721 |
Average Assets, quarterly | $41,394,000 | 7,724 |
Volatile liabilities | $2,755,000 | 8,682 |
Insider loans | $687,000 | 4,559 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $440,000 | 9,681 |
Tier 1 (core) risk-based capital | $3,469,000 | 8,455 |
Tier 2 risk-based capital | $248,000 | 7,731 |
Total risk weighted assets | $23,985,400 | 7,800 |
Total unused commitments | $440,000 | 9,689 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $39,250,000 | 8,235 |
Cash and due from depository institutions | $1,253,000 | 8,302 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $17,089,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,163,000 | 8,418 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $290,000 | 9,301 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $455,000 | 9,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,250,000 | 8,235 |
Total liabilities | $35,923,000 | 8,131 |
Total deposits | $34,398,000 | 8,145 |
Interest-bearing deposits | $30,971,000 | 7,917 |
Deposits held in domestic offices | $34,398,000 | 8,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,239,000 | 2,626 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $286,000 | 8,057 |
Total equity capital | $3,327,000 | 8,872 |
Total bank equity capital | $3,327,000 | 8,872 |
Perpetual preferred stock | $0 | 250 |
Common stock | $450,000 | 5,583 |
Surplus | $943,000 | 7,940 |
Undivided profits | $1,934,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $37,352,000 | 8,072 |
Long-term assets (5+ years) | $14,840,000 | 3,284 |
Average Assets, year-to-date | $38,453,000 | 8,162 |
Average Assets, quarterly | $39,193,000 | 8,178 |
Volatile liabilities | $4,428,000 | 7,462 |
Insider loans | $807,000 | 4,195 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $569,000 | 9,635 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,061 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $22,062,100 | 8,277 |
Total unused commitments | $569,000 | 9,643 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $37,434,000 | 8,685 |
Cash and due from depository institutions | $615,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,544,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $16,350,000 | 9,287 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $312,000 | 9,456 |
Other real estate owned | $113,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $500,000 | 9,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,434,000 | 8,685 |
Total liabilities | $34,419,000 | 8,553 |
Total deposits | $34,050,000 | 8,422 |
Interest-bearing deposits | $31,151,000 | 8,132 |
Deposits held in domestic offices | $34,050,000 | 8,418 |
% 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 | $369,000 | 7,496 |
Total equity capital | $3,015,000 | 9,483 |
Total bank equity capital | $3,015,000 | 9,483 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $943,000 | 8,150 |
Undivided profits | $1,622,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 9,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $35,894,000 | 8,448 |
Long-term assets (5+ years) | $13,059,000 | 3,400 |
Average Assets, year-to-date | $35,436,400 | 8,713 |
Average Assets, quarterly | $37,730,500 | 8,583 |
Volatile liabilities | $2,921,000 | 8,633 |
Insider loans | $1,252,000 | 3,171 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $468,000 | 10,085 |
Tier 1 (core) risk-based capital | $2,756,000 | 9,714 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $19,532,900 | 8,908 |
Total unused commitments | $468,000 | 10,097 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $31,163,000 | 9,632 |
Cash and due from depository institutions | $846,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,454,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $931,000 | 5,694 |
Net loans & leases | $12,178,000 | 10,472 |
Loan loss allowance | $211,000 | 9,680 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $271,000 | 10,085 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $483,000 | 9,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,163,000 | 9,632 |
Total liabilities | $28,702,000 | 9,528 |
Total deposits | $28,574,000 | 9,382 |
Interest-bearing deposits | $25,393,000 | 9,175 |
Deposits held in domestic offices | $28,574,000 | 9,377 |
% 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 | $128,000 | 10,487 |
Total equity capital | $2,461,000 | 10,240 |
Total bank equity capital | $2,461,000 | 10,240 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $943,000 | 8,370 |
Undivided profits | $1,068,000 | 8,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 9,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $29,563,000 | 9,449 |
Long-term assets (5+ years) | $8,200,000 | 4,638 |
Average Assets, year-to-date | $29,478,400 | 9,773 |
Average Assets, quarterly | $29,921,000 | 9,765 |
Volatile liabilities | $800,000 | 11,413 |
Insider loans | $298,000 | 7,168 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,619,000 | 10,139 |
Tier 2 risk-based capital | $189,290 | 9,343 |
Total risk weighted assets | $15,121,490 | 10,052 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $29,115,000 | 10,284 |
Cash and due from depository institutions | $1,162,000 | 9,718 |
Interest-bearing balances | $199,000 | 5,601 |
Securities | $16,117,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $1,462,000 | 6,802 |
Net loans & leases | $9,654,000 | 11,460 |
Loan loss allowance | $185,000 | 10,535 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $260,000 | 10,590 |
Other real estate owned | $134,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $326,000 | 11,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,115,000 | 10,284 |
Total liabilities | $26,688,000 | 10,216 |
Total deposits | $26,554,000 | 10,088 |
Interest-bearing deposits | $23,491,000 | 9,913 |
Deposits held in domestic offices | $26,554,000 | 10,082 |
% 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 | $134,000 | 10,768 |
Total equity capital | $2,427,000 | 10,652 |
Total bank equity capital | $2,427,000 | 10,652 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $943,000 | 8,573 |
Undivided profits | $1,034,000 | 9,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $27,432,000 | 10,145 |
Long-term assets (5+ years) | $408,000 | 10,799 |
Average Assets, year-to-date | $27,931,800 | 10,330 |
Average Assets, quarterly | $29,174,500 | 10,229 |
Volatile liabilities | $0 | 13,139 |
Insider loans | $304,000 | 7,228 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,000 | 12,128 |
Tier 1 (core) risk-based capital | $2,427,000 | 10,615 |
Tier 2 risk-based capital | $160,090 | 10,214 |
Total risk weighted assets | $12,782,390 | 10,929 |
Total unused commitments | $25,000 | 12,130 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $27,040,000 | 10,881 |
Cash and due from depository institutions | $725,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,425,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 7,129 |
Net loans & leases | $7,402,000 | 12,489 |
Loan loss allowance | $279,000 | 9,145 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $250,000 | 11,050 |
Other real estate owned | $140,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $411,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,040,000 | 10,881 |
Total liabilities | $24,763,000 | 10,820 |
Total deposits | $24,653,000 | 10,722 |
Interest-bearing deposits | $21,765,000 | 10,582 |
Deposits held in domestic offices | $24,653,000 | 10,718 |
% 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 | $110,000 | 12,094 |
Total equity capital | $2,277,000 | 10,964 |
Total bank equity capital | $2,277,000 | 10,964 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $943,000 | 8,647 |
Undivided profits | $884,000 | 9,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 9,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $89,000 | 11,888 |
Earning assets | $25,514,000 | 10,690 |
Long-term assets (5+ years) | $1,012,000 | 10,237 |
Average Assets, year-to-date | $27,201,200 | 10,709 |
Average Assets, quarterly | $26,765,500 | 10,871 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $16,000 | 12,503 |
Tier 1 (core) risk-based capital | $2,277,000 | 10,918 |
Tier 2 risk-based capital | $136,790 | 11,007 |
Total risk weighted assets | $10,800,990 | 11,841 |
Total unused commitments | $16,000 | 12,505 |
Derivatives | $0 | 651 |