Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $31,479,000 | 7,927 |
Cash and due from depository institutions | $1,666,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,963,000 | 7,408 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,089 |
Net loans & leases | $19,134,000 | 7,691 |
Loan loss allowance | $1,216,000 | 3,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $979,000 | 5,917 |
Other real estate owned | $405,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,292,000 | 3,590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $31,479,000 | 7,927 |
Total liabilities | $29,782,000 | 7,787 |
Total deposits | $29,501,000 | 7,701 |
Interest-bearing deposits | $22,943,000 | 7,795 |
Deposits held in domestic offices | $29,501,000 | 7,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $281,000 | 6,125 |
Total equity capital | $1,697,000 | 8,761 |
Total bank equity capital | $1,697,000 | 8,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,646,000 | 2,106 |
Surplus | $4,336,000 | 3,894 |
Undivided profits | $-4,285,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,102 |
Income earned, not collected on loans | $378,000 | 6,238 |
Earning assets | $25,137,000 | 8,135 |
Long-term assets (5+ years) | $6,491,000 | 5,628 |
Average Assets, year-to-date | $36,346,200 | 7,606 |
Average Assets, quarterly | $33,193,500 | 7,809 |
Volatile liabilities | $13,326,000 | 5,111 |
Insider loans | $374,000 | 5,940 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $941,000 | 8,034 |
Tier 1 (core) risk-based capital | $303,000 | 8,974 |
Tier 2 risk-based capital | $284,000 | 7,166 |
Total risk weighted assets | $21,810,000 | 7,672 |
Total unused commitments | $941,000 | 8,035 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $34,908,000 | 7,764 |
Cash and due from depository institutions | $2,189,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,106,000 | 7,152 |
Federal funds sold & reverse repurchase agreements | $1,321,000 | 4,211 |
Net loans & leases | $19,789,000 | 7,646 |
Loan loss allowance | $3,206,000 | 1,473 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $901,000 | 6,069 |
Other real estate owned | $410,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,192,000 | 3,612 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,908,000 | 7,764 |
Total liabilities | $33,277,000 | 7,581 |
Total deposits | $32,962,000 | 7,438 |
Interest-bearing deposits | $25,726,000 | 7,594 |
Deposits held in domestic offices | $32,962,000 | 7,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $315,000 | 6,100 |
Total equity capital | $1,631,000 | 8,820 |
Total bank equity capital | $1,631,000 | 8,820 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,050,000 | 2,729 |
Surplus | $4,336,000 | 3,851 |
Undivided profits | $-3,755,000 | 8,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,173,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,163 |
Income earned, not collected on loans | $348,000 | 6,653 |
Earning assets | $28,216,000 | 7,967 |
Long-term assets (5+ years) | $7,560,000 | 5,457 |
Average Assets, year-to-date | $37,563,000 | 7,564 |
Average Assets, quarterly | $36,299,000 | 7,669 |
Volatile liabilities | $14,959,000 | 4,798 |
Insider loans | $12,000 | 7,939 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,087,000 | 7,932 |
Tier 1 (core) risk-based capital | $434,000 | 9,019 |
Tier 2 risk-based capital | $325,000 | 6,901 |
Total risk weighted assets | $23,124,000 | 7,555 |
Total unused commitments | $1,087,000 | 7,936 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $37,690,000 | 7,629 |
Cash and due from depository institutions | $2,293,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,371,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,852 |
Net loans & leases | $22,539,000 | 7,397 |
Loan loss allowance | $2,667,000 | 1,743 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $674,000 | 6,635 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,240,000 | 3,563 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,690,000 | 7,629 |
Total liabilities | $36,682,000 | 7,410 |
Total deposits | $36,411,000 | 7,266 |
Interest-bearing deposits | $29,486,000 | 7,351 |
Deposits held in domestic offices | $36,411,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $271,000 | 6,102 |
Total equity capital | $1,008,000 | 9,017 |
Total bank equity capital | $1,008,000 | 9,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $950,000 | 3,167 |
Surplus | $3,436,000 | 4,388 |
Undivided profits | $-3,378,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,624,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,226 |
Income earned, not collected on loans | $253,000 | 7,335 |
Earning assets | $31,483,000 | 7,802 |
Long-term assets (5+ years) | $7,582,000 | 5,576 |
Average Assets, year-to-date | $38,448,000 | 7,562 |
Average Assets, quarterly | $38,070,000 | 7,603 |
Volatile liabilities | $17,665,000 | 4,316 |
Insider loans | $482,000 | 5,503 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,463,000 | 7,779 |
Tier 1 (core) risk-based capital | $112,000 | 9,077 |
Tier 2 risk-based capital | $112,000 | 8,487 |
Total risk weighted assets | $26,592,000 | 7,302 |
Total unused commitments | $1,463,000 | 7,783 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $38,450,000 | 7,617 |
Cash and due from depository institutions | $2,154,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,731,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,132 |
Net loans & leases | $24,915,000 | 7,184 |
Loan loss allowance | $2,300,000 | 2,005 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $538,000 | 7,017 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,517,000 | 4,061 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,450,000 | 7,617 |
Total liabilities | $35,306,000 | 7,506 |
Total deposits | $35,175,000 | 7,366 |
Interest-bearing deposits | $30,643,000 | 7,293 |
Deposits held in domestic offices | $35,175,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $131,000 | 7,786 |
Total equity capital | $3,144,000 | 8,234 |
Total bank equity capital | $3,144,000 | 8,234 |
Perpetual preferred stock | $0 | 129 |
Common stock | $875,000 | 3,276 |
Surplus | $3,211,000 | 4,493 |
Undivided profits | $-942,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,252,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $425,000 | 5,751 |
Earning assets | $33,241,000 | 7,737 |
Long-term assets (5+ years) | $5,953,000 | 5,960 |
Average Assets, year-to-date | $38,827,000 | 7,583 |
Average Assets, quarterly | $38,827,000 | 7,583 |
Volatile liabilities | $17,838,000 | 4,220 |
Insider loans | $649,000 | 4,929 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,385,000 | 7,837 |
Tier 1 (core) risk-based capital | $2,506,000 | 8,501 |
Tier 2 risk-based capital | $374,000 | 6,572 |
Total risk weighted assets | $28,092,000 | 7,162 |
Total unused commitments | $1,385,000 | 7,847 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $39,204,000 | 7,595 |
Cash and due from depository institutions | $1,876,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,304,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,189 |
Net loans & leases | $25,833,000 | 7,142 |
Loan loss allowance | $2,771,000 | 1,648 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $532,000 | 7,071 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,397,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,204,000 | 7,595 |
Total liabilities | $35,987,000 | 7,497 |
Total deposits | $35,845,000 | 7,357 |
Interest-bearing deposits | $30,304,000 | 7,329 |
Deposits held in domestic offices | $35,845,000 | 7,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $142,000 | 7,624 |
Total equity capital | $3,217,000 | 8,193 |
Total bank equity capital | $3,217,000 | 8,193 |
Perpetual preferred stock | $0 | 131 |
Common stock | $875,000 | 3,307 |
Surplus | $3,211,000 | 4,469 |
Undivided profits | $-869,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,716,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $34,399,000 | 7,680 |
Long-term assets (5+ years) | $3,865,000 | 6,576 |
Average Assets, year-to-date | $35,713,600 | 7,741 |
Average Assets, quarterly | $36,942,500 | 7,725 |
Volatile liabilities | $17,846,000 | 4,191 |
Insider loans | $962,000 | 4,119 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $691,000 | 8,336 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,438 |
Tier 2 risk-based capital | $378,000 | 6,555 |
Total risk weighted assets | $27,855,000 | 7,208 |
Total unused commitments | $691,000 | 8,339 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $34,681,000 | 7,886 |
Cash and due from depository institutions | $3,274,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,325 |
Net loans & leases | $27,264,000 | 7,066 |
Loan loss allowance | $1,868,000 | 2,400 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $533,000 | 7,068 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,515,000 | 5,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,681,000 | 7,886 |
Total liabilities | $33,837,000 | 7,659 |
Total deposits | $33,753,000 | 7,524 |
Interest-bearing deposits | $28,768,000 | 7,498 |
Deposits held in domestic offices | $33,753,000 | 7,523 |
% 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 | $84,000 | 8,591 |
Total equity capital | $844,000 | 9,198 |
Total bank equity capital | $844,000 | 9,198 |
Perpetual preferred stock | $0 | 137 |
Common stock | $875,000 | 3,328 |
Surplus | $1,116,000 | 6,606 |
Undivided profits | $-1,147,000 | 8,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $609,000 | 4,809 |
Earning assets | $29,359,000 | 8,005 |
Long-term assets (5+ years) | $820,000 | 7,806 |
Average Assets, year-to-date | $34,841,000 | 7,845 |
Average Assets, quarterly | $34,388,500 | 7,885 |
Volatile liabilities | $16,725,000 | 4,333 |
Insider loans | $2,254,000 | 2,342 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $698,000 | 8,385 |
Tier 1 (core) risk-based capital | $844,000 | 9,192 |
Tier 2 risk-based capital | $367,000 | 6,656 |
Total risk weighted assets | $27,882,000 | 7,242 |
Total unused commitments | $698,000 | 8,390 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $34,096,000 | 7,942 |
Cash and due from depository institutions | $2,284,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 4,779 |
Net loans & leases | $28,036,000 | 7,011 |
Loan loss allowance | $1,873,000 | 2,358 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $539,000 | 7,065 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,230,000 | 5,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,096,000 | 7,942 |
Total liabilities | $33,396,000 | 7,712 |
Total deposits | $33,281,000 | 7,578 |
Interest-bearing deposits | $27,884,000 | 7,596 |
Deposits held in domestic offices | $33,281,000 | 7,577 |
% 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 | $115,000 | 8,317 |
Total equity capital | $700,000 | 9,244 |
Total bank equity capital | $700,000 | 9,244 |
Perpetual preferred stock | $0 | 140 |
Common stock | $875,000 | 3,331 |
Surplus | $1,116,000 | 6,608 |
Undivided profits | $-1,291,000 | 8,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $467,000 | 5,623 |
Earning assets | $30,043,000 | 7,990 |
Long-term assets (5+ years) | $530,000 | 7,948 |
Average Assets, year-to-date | $34,894,330 | 7,871 |
Average Assets, quarterly | $34,809,000 | 7,888 |
Volatile liabilities | $16,308,000 | 4,343 |
Insider loans | $2,732,000 | 1,989 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $976,000 | 8,195 |
Tier 1 (core) risk-based capital | $700,000 | 9,239 |
Tier 2 risk-based capital | $381,000 | 6,528 |
Total risk weighted assets | $29,000,000 | 7,165 |
Total unused commitments | $976,000 | 8,204 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $35,522,000 | 7,880 |
Cash and due from depository institutions | $3,679,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $501,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $26,977,000 | 7,085 |
Loan loss allowance | $256,000 | 7,723 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $547,000 | 7,058 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $918,000 | 6,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,522,000 | 7,880 |
Total liabilities | $32,135,000 | 7,810 |
Total deposits | $31,839,000 | 7,697 |
Interest-bearing deposits | $27,014,000 | 7,694 |
Deposits held in domestic offices | $31,839,000 | 7,696 |
% 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 | $296,000 | 6,575 |
Total equity capital | $3,387,000 | 8,147 |
Total bank equity capital | $3,387,000 | 8,147 |
Perpetual preferred stock | $0 | 141 |
Common stock | $875,000 | 3,349 |
Surplus | $1,116,000 | 6,613 |
Undivided profits | $1,396,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 840 |
Income earned, not collected on loans | $625,000 | 4,565 |
Earning assets | $30,378,000 | 7,999 |
Long-term assets (5+ years) | $1,858,000 | 7,336 |
Average Assets, year-to-date | $35,293,500 | 7,877 |
Average Assets, quarterly | $35,293,500 | 7,877 |
Volatile liabilities | $15,409,000 | 4,458 |
Insider loans | $2,752,000 | 1,959 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $878,000 | 8,268 |
Tier 1 (core) risk-based capital | $3,386,000 | 8,044 |
Tier 2 risk-based capital | $256,000 | 7,481 |
Total risk weighted assets | $27,295,000 | 7,298 |
Total unused commitments | $878,000 | 8,276 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $35,065,000 | 7,918 |
Cash and due from depository institutions | $2,522,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,302,000 | 8,835 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 4,264 |
Net loans & leases | $27,105,000 | 7,107 |
Loan loss allowance | $321,000 | 7,257 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $555,000 | 7,025 |
Other real estate owned | $43,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $914,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,065,000 | 7,918 |
Total liabilities | $31,662,000 | 7,874 |
Total deposits | $31,154,000 | 7,753 |
Interest-bearing deposits | $25,767,000 | 7,808 |
Deposits held in domestic offices | $31,154,000 | 7,751 |
% 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 | $508,000 | 5,173 |
Total equity capital | $3,403,000 | 8,155 |
Total bank equity capital | $3,403,000 | 8,155 |
Perpetual preferred stock | $0 | 142 |
Common stock | $875,000 | 3,346 |
Surplus | $1,116,000 | 6,613 |
Undivided profits | $1,412,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 724 |
Income earned, not collected on loans | $621,000 | 4,814 |
Earning assets | $31,031,000 | 7,974 |
Long-term assets (5+ years) | $2,041,000 | 7,216 |
Average Assets, year-to-date | $38,131,200 | 7,599 |
Average Assets, quarterly | $33,273,500 | 8,004 |
Volatile liabilities | $14,446,000 | 4,621 |
Insider loans | $2,427,000 | 2,144 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $398,000 | 8,708 |
Tier 1 (core) risk-based capital | $3,402,000 | 8,026 |
Tier 2 risk-based capital | $321,000 | 6,969 |
Total risk weighted assets | $26,918,000 | 7,349 |
Total unused commitments | $398,000 | 8,712 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 7,492 |
Cash and due from depository institutions | $3,565,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,443,000 | 9,025 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $34,165,000 | 6,418 |
Loan loss allowance | $399,000 | 6,573 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,006,000 | 5,879 |
Other real estate owned | $184,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,164,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,527,000 | 7,492 |
Total liabilities | $38,466,000 | 7,381 |
Total deposits | $37,469,000 | 7,278 |
Interest-bearing deposits | $31,917,000 | 7,266 |
Deposits held in domestic offices | $37,469,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,905 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $407,000 | 6,027 |
Total equity capital | $3,061,000 | 8,436 |
Total bank equity capital | $3,061,000 | 8,436 |
Perpetual preferred stock | $0 | 158 |
Common stock | $875,000 | 3,408 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $1,086,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,246 |
Income earned, not collected on loans | $900,000 | 3,814 |
Earning assets | $35,608,000 | 7,672 |
Long-term assets (5+ years) | $2,508,000 | 7,109 |
Average Assets, year-to-date | $40,248,400 | 7,431 |
Average Assets, quarterly | $40,608,500 | 7,530 |
Volatile liabilities | $14,678,000 | 4,543 |
Insider loans | $2,299,000 | 2,118 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $785,000 | 8,476 |
Tier 1 (core) risk-based capital | $3,061,000 | 8,358 |
Tier 2 risk-based capital | $399,000 | 6,258 |
Total risk weighted assets | $33,822,000 | 6,668 |
Total unused commitments | $785,000 | 8,487 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $39,654,000 | 7,617 |
Cash and due from depository institutions | $2,489,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,501,000 | 8,856 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,333,000 | 6,671 |
Loan loss allowance | $378,000 | 6,647 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,056,000 | 5,810 |
Other real estate owned | $187,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,088,000 | 5,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,654,000 | 7,617 |
Total liabilities | $36,845,000 | 7,459 |
Total deposits | $35,819,000 | 7,350 |
Interest-bearing deposits | $30,848,000 | 7,304 |
Deposits held in domestic offices | $35,819,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,108 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $2,809,000 | 8,742 |
Total bank equity capital | $2,809,000 | 8,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $875,000 | 3,500 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $834,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $861,000 | 3,192 |
Earning assets | $34,834,000 | 7,718 |
Long-term assets (5+ years) | $621,000 | 8,231 |
Average Assets, year-to-date | $36,524,000 | 7,687 |
Average Assets, quarterly | $39,082,500 | 7,599 |
Volatile liabilities | $13,073,000 | 4,881 |
Insider loans | $3,271,000 | 1,504 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $601,000 | 8,794 |
Tier 1 (core) risk-based capital | $2,815,000 | 8,674 |
Tier 2 risk-based capital | $378,000 | 6,323 |
Total risk weighted assets | $30,615,900 | 6,899 |
Total unused commitments | $601,000 | 8,800 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $35,014,000 | 8,072 |
Cash and due from depository institutions | $1,801,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,751,000 | 8,761 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $25,629,000 | 7,269 |
Loan loss allowance | $332,000 | 7,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,146,000 | 5,651 |
Other real estate owned | $225,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,162,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,014,000 | 8,072 |
Total liabilities | $32,434,000 | 7,945 |
Total deposits | $31,994,000 | 7,814 |
Interest-bearing deposits | $27,820,000 | 7,746 |
Deposits held in domestic offices | $31,994,000 | 7,812 |
% 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 | $440,000 | 5,768 |
Total equity capital | $2,580,000 | 9,020 |
Total bank equity capital | $2,580,000 | 9,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $875,000 | 3,586 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $605,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 591 |
Income earned, not collected on loans | $765,000 | 3,069 |
Earning assets | $30,680,000 | 8,183 |
Long-term assets (5+ years) | $344,000 | 8,729 |
Average Assets, year-to-date | $36,974,600 | 7,773 |
Average Assets, quarterly | $35,723,000 | 7,970 |
Volatile liabilities | $10,696,000 | 5,235 |
Insider loans | $1,629,000 | 2,650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $570,000 | 9,091 |
Tier 1 (core) risk-based capital | $2,616,000 | 8,999 |
Tier 2 risk-based capital | $332,000 | 6,710 |
Total risk weighted assets | $28,642,500 | 7,115 |
Total unused commitments | $570,000 | 9,096 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $38,780,000 | 7,881 |
Cash and due from depository institutions | $2,329,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,479,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $3,773,000 | 4,214 |
Net loans & leases | $25,504,000 | 7,236 |
Loan loss allowance | $384,000 | 6,544 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,224,000 | 5,370 |
Other real estate owned | $52,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,419,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,780,000 | 7,881 |
Total liabilities | $36,370,000 | 7,680 |
Total deposits | $35,901,000 | 7,544 |
Interest-bearing deposits | $32,107,000 | 7,377 |
Deposits held in domestic offices | $35,901,000 | 7,543 |
% 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 | $469,000 | 5,968 |
Total equity capital | $2,410,000 | 9,327 |
Total bank equity capital | $2,410,000 | 9,327 |
Perpetual preferred stock | $0 | 199 |
Common stock | $875,000 | 3,608 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $435,000 | 9,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 968 |
Income earned, not collected on loans | $833,000 | 2,736 |
Earning assets | $33,756,000 | 8,019 |
Long-term assets (5+ years) | $411,000 | 8,846 |
Average Assets, year-to-date | $38,095,600 | 7,739 |
Average Assets, quarterly | $38,444,000 | 7,834 |
Volatile liabilities | $12,941,000 | 4,213 |
Insider loans | $1,321,000 | 2,909 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $691,000 | 9,079 |
Tier 1 (core) risk-based capital | $2,411,000 | 9,259 |
Tier 2 risk-based capital | $324,040 | 6,735 |
Total risk weighted assets | $25,862,840 | 7,408 |
Total unused commitments | $691,000 | 9,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $38,150,000 | 8,080 |
Cash and due from depository institutions | $2,253,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,996,000 | 8,823 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $25,052,000 | 7,490 |
Loan loss allowance | $217,000 | 8,575 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,225,000 | 5,354 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,324,000 | 4,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,150,000 | 8,080 |
Total liabilities | $35,812,000 | 7,889 |
Total deposits | $35,301,000 | 7,764 |
Interest-bearing deposits | $30,801,000 | 7,665 |
Deposits held in domestic offices | $35,301,000 | 7,761 |
% 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 | $511,000 | 5,830 |
Total equity capital | $2,338,000 | 9,680 |
Total bank equity capital | $2,338,000 | 9,680 |
Perpetual preferred stock | $0 | 223 |
Common stock | $875,000 | 3,716 |
Surplus | $1,075,000 | 7,196 |
Undivided profits | $388,000 | 9,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 467 |
Income earned, not collected on loans | $758,000 | 3,079 |
Earning assets | $33,348,000 | 8,241 |
Long-term assets (5+ years) | $1,011,000 | 8,498 |
Average Assets, year-to-date | $36,326,400 | 8,084 |
Average Assets, quarterly | $37,112,000 | 8,126 |
Volatile liabilities | $11,474,000 | 4,546 |
Insider loans | $905,000 | 3,816 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $709,000 | 9,266 |
Tier 1 (core) risk-based capital | $2,338,000 | 9,604 |
Tier 2 risk-based capital | $217,000 | 8,149 |
Total risk weighted assets | $24,955,500 | 7,674 |
Total unused commitments | $709,000 | 9,275 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $35,240,000 | 8,659 |
Cash and due from depository institutions | $2,918,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,253,000 | 9,671 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
Net loans & leases | $23,712,000 | 7,843 |
Loan loss allowance | $190,000 | 9,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,245,000 | 5,303 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,362,000 | 4,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,240,000 | 8,659 |
Total liabilities | $33,407,000 | 8,404 |
Total deposits | $32,972,000 | 8,292 |
Interest-bearing deposits | $28,471,000 | 8,265 |
Deposits held in domestic offices | $32,972,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $435,000 | 6,494 |
Total equity capital | $1,833,000 | 10,526 |
Total bank equity capital | $1,833,000 | 10,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $875,000 | 3,955 |
Surplus | $694,000 | 8,683 |
Undivided profits | $264,000 | 10,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 365 |
Income earned, not collected on loans | $740,000 | 3,083 |
Earning assets | $29,715,000 | 8,926 |
Long-term assets (5+ years) | $1,143,000 | 8,613 |
Average Assets, year-to-date | $31,489,200 | 8,892 |
Average Assets, quarterly | $34,610,000 | 8,661 |
Volatile liabilities | $9,861,000 | 4,923 |
Insider loans | $812,000 | 4,171 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $436,000 | 9,908 |
Tier 1 (core) risk-based capital | $1,832,000 | 10,495 |
Tier 2 risk-based capital | $190,000 | 8,793 |
Total risk weighted assets | $23,306,300 | 8,058 |
Total unused commitments | $436,000 | 9,917 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $26,720,000 | 9,894 |
Cash and due from depository institutions | $1,511,000 | 7,970 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $4,284,000 | 10,520 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
Net loans & leases | $17,747,000 | 9,016 |
Loan loss allowance | $162,000 | 10,013 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,299,000 | 5,122 |
Other real estate owned | $21,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $756,000 | 7,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,720,000 | 9,894 |
Total liabilities | $24,724,000 | 9,771 |
Total deposits | $24,287,000 | 9,712 |
Interest-bearing deposits | $20,509,000 | 9,717 |
Deposits held in domestic offices | $24,287,000 | 9,709 |
% 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 | $437,000 | 6,781 |
Total equity capital | $1,996,000 | 10,714 |
Total bank equity capital | $1,996,000 | 10,714 |
Perpetual preferred stock | $0 | 288 |
Common stock | $875,000 | 4,142 |
Surplus | $684,000 | 8,985 |
Undivided profits | $437,000 | 10,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $578,000 | 4,146 |
Earning assets | $23,330,000 | 10,007 |
Long-term assets (5+ years) | $330,000 | 9,890 |
Average Assets, year-to-date | $25,676,800 | 9,871 |
Average Assets, quarterly | $25,730,500 | 9,969 |
Volatile liabilities | $6,417,000 | 6,080 |
Insider loans | $808,000 | 4,287 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,181,000 | 8,650 |
Tier 1 (core) risk-based capital | $1,996,000 | 10,657 |
Tier 2 risk-based capital | $162,000 | 9,525 |
Total risk weighted assets | $20,901,600 | 8,634 |
Total unused commitments | $1,181,000 | 8,662 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $25,427,000 | 10,380 |
Cash and due from depository institutions | $1,379,000 | 9,584 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $4,573,000 | 11,051 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
Net loans & leases | $16,270,000 | 9,528 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $583,000 | 8,025 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $897,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,427,000 | 10,380 |
Total liabilities | $23,468,000 | 10,257 |
Total deposits | $23,270,000 | 10,157 |
Interest-bearing deposits | $20,936,000 | 9,958 |
Deposits held in domestic offices | $23,270,000 | 10,152 |
% 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 | $198,000 | 9,058 |
Total equity capital | $1,959,000 | 10,989 |
Total bank equity capital | $1,959,000 | 10,989 |
Perpetual preferred stock | $0 | 310 |
Common stock | $875,000 | 4,331 |
Surplus | $650,000 | 9,351 |
Undivided profits | $434,000 | 10,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,380 |
Income earned, not collected on loans | $423,000 | 4,943 |
Earning assets | $22,668,000 | 10,430 |
Long-term assets (5+ years) | $722,000 | 9,826 |
Average Assets, year-to-date | $24,521,600 | 10,426 |
Average Assets, quarterly | $24,799,500 | 10,432 |
Volatile liabilities | $6,307,000 | 5,921 |
Insider loans | $632,000 | 4,962 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $759,000 | 9,684 |
Tier 1 (core) risk-based capital | $1,968,000 | 11,058 |
Tier 2 risk-based capital | $135,000 | 10,435 |
Total risk weighted assets | $19,199,200 | 9,132 |
Total unused commitments | $759,000 | 9,689 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,678,000 | 11,064 |
Cash and due from depository institutions | $1,484,000 | 10,317 |
Interest-bearing balances | $396,000 | 4,680 |
Securities | $3,580,000 | 11,907 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,585 |
Net loans & leases | $15,839,000 | 9,814 |
Loan loss allowance | $191,000 | 10,434 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $613,000 | 8,033 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $612,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,678,000 | 11,064 |
Total liabilities | $21,907,000 | 10,964 |
Total deposits | $21,710,000 | 10,881 |
Interest-bearing deposits | $19,416,000 | 10,710 |
Deposits held in domestic offices | $21,710,000 | 10,879 |
% 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 | $197,000 | 9,343 |
Total equity capital | $1,771,000 | 11,691 |
Total bank equity capital | $1,771,000 | 11,691 |
Perpetual preferred stock | $0 | 343 |
Common stock | $875,000 | 4,506 |
Surplus | $650,000 | 9,632 |
Undivided profits | $246,000 | 11,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 11,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,437 |
Income earned, not collected on loans | $374,000 | 4,958 |
Earning assets | $21,365,000 | 11,080 |
Long-term assets (5+ years) | $1,077,000 | 9,864 |
Average Assets, year-to-date | $22,681,200 | 11,103 |
Average Assets, quarterly | $23,119,500 | 11,102 |
Volatile liabilities | $6,507,000 | 5,574 |
Insider loans | $810,000 | 4,316 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,108,000 | 9,015 |
Tier 1 (core) risk-based capital | $1,771,000 | 11,659 |
Tier 2 risk-based capital | $191,000 | 9,556 |
Total risk weighted assets | $18,536,400 | 9,509 |
Total unused commitments | $1,108,000 | 9,038 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $21,698,000 | 11,750 |
Cash and due from depository institutions | $1,599,000 | 10,697 |
Interest-bearing balances | $492,000 | 5,026 |
Securities | $4,384,000 | 11,929 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 7,443 |
Net loans & leases | $12,893,000 | 10,803 |
Loan loss allowance | $182,000 | 10,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $635,000 | 8,018 |
Other real estate owned | $74,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $583,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,698,000 | 11,750 |
Total liabilities | $20,189,000 | 11,638 |
Total deposits | $20,075,000 | 11,546 |
Interest-bearing deposits | $18,207,000 | 11,304 |
Deposits held in domestic offices | $20,075,000 | 11,544 |
% 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 | $114,000 | 11,994 |
Total equity capital | $1,509,000 | 12,366 |
Total bank equity capital | $1,509,000 | 12,366 |
Perpetual preferred stock | $0 | 346 |
Common stock | $875,000 | 4,720 |
Surplus | $650,000 | 9,827 |
Undivided profits | $-16,000 | 12,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $351,000 | 5,710 |
Earning assets | $19,299,000 | 11,774 |
Long-term assets (5+ years) | $451,000 | 11,069 |
Average Assets, year-to-date | $21,194,200 | 11,711 |
Average Assets, quarterly | $21,608,000 | 11,691 |
Volatile liabilities | $5,263,000 | 6,357 |
Insider loans | $217,000 | 3,730 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,266,000 | 8,584 |
Tier 1 (core) risk-based capital | $1,509,000 | 12,333 |
Tier 2 risk-based capital | $179,160 | 9,928 |
Total risk weighted assets | $14,330,260 | 10,824 |
Total unused commitments | $1,266,000 | 8,611 |
Derivatives | $0 | 651 |