Home > First National Bank - Colorado > Assets and Liabilities
First National Bank - Colorado, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $63,567,000 | 6,297 |
Cash and due from depository institutions | $3,990,000 | 4,717 |
Interest-bearing balances | $286,000 | 4,018 |
Securities | $5,699,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,682 |
Net loans & leases | $43,475,000 | 5,862 |
Loan loss allowance | $629,000 | 5,424 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,667,000 | 2,269 |
Other real estate owned | $322,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,269,000 | 6,002 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,567,000 | 6,297 |
Total liabilities | $58,680,000 | 6,188 |
Total deposits | $51,705,000 | 6,333 |
Interest-bearing deposits | $38,853,000 | 6,638 |
Deposits held in domestic offices | $51,705,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,664,000 | 2,000 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,014,000 | 3,824 |
Subordinated debt | $0 | 265 |
All other liabilities | $297,000 | 6,085 |
Total equity capital | $4,887,000 | 7,248 |
Total bank equity capital | $4,887,000 | 7,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $4,387,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 430 |
Income earned, not collected on loans | $567,000 | 4,868 |
Earning assets | $53,605,000 | 6,525 |
Long-term assets (5+ years) | $6,938,000 | 5,442 |
Average Assets, year-to-date | $63,865,000 | 6,276 |
Average Assets, quarterly | $63,865,000 | 6,276 |
Volatile liabilities | $8,235,000 | 6,295 |
Insider loans | $1,915,000 | 2,832 |
FHLB advances | $4,014,000 | 3,664 |
Loans and leases held for sale | $752,000 | 1,028 |
Unused loan commitments | $8,268,000 | 5,002 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,220 |
Tier 2 risk-based capital | $532,000 | 5,586 |
Total risk weighted assets | $42,488,000 | 6,152 |
Total unused commitments | $8,268,000 | 5,002 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $64,163,000 | 6,273 |
Cash and due from depository institutions | $4,205,000 | 4,620 |
Interest-bearing balances | $350,000 | 3,814 |
Securities | $5,723,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,606 |
Net loans & leases | $46,940,000 | 5,662 |
Loan loss allowance | $609,000 | 5,495 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,731,000 | 2,206 |
Other real estate owned | $80,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,244,000 | 6,021 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,163,000 | 6,273 |
Total liabilities | $59,366,000 | 6,155 |
Total deposits | $51,404,000 | 6,377 |
Interest-bearing deposits | $38,044,000 | 6,713 |
Deposits held in domestic offices | $51,404,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,839,000 | 2,037 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,771,000 | 3,672 |
Subordinated debt | $0 | 272 |
All other liabilities | $352,000 | 5,591 |
Total equity capital | $4,797,000 | 7,332 |
Total bank equity capital | $4,797,000 | 7,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $4,297,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 320 |
Income earned, not collected on loans | $529,000 | 5,142 |
Earning assets | $54,253,000 | 6,527 |
Long-term assets (5+ years) | $7,416,000 | 5,378 |
Average Assets, year-to-date | $67,171,600 | 6,003 |
Average Assets, quarterly | $65,612,000 | 6,174 |
Volatile liabilities | $7,603,000 | 6,447 |
Insider loans | $2,787,000 | 2,112 |
FHLB advances | $4,771,000 | 3,517 |
Loans and leases held for sale | $770,000 | 971 |
Unused loan commitments | $8,274,000 | 4,853 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,272 |
Tier 2 risk-based capital | $572,000 | 5,377 |
Total risk weighted assets | $45,708,000 | 5,942 |
Total unused commitments | $8,274,000 | 4,854 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $67,061,000 | 6,120 |
Cash and due from depository institutions | $3,868,000 | 4,426 |
Interest-bearing balances | $520,000 | 3,458 |
Securities | $5,722,000 | 7,505 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,405 |
Net loans & leases | $46,958,000 | 5,657 |
Loan loss allowance | $641,000 | 5,334 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,808,000 | 2,141 |
Other real estate owned | $80,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,425,000 | 5,688 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,061,000 | 6,120 |
Total liabilities | $62,305,000 | 5,972 |
Total deposits | $53,225,000 | 6,231 |
Interest-bearing deposits | $40,140,000 | 6,531 |
Deposits held in domestic offices | $53,225,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,906,000 | 1,840 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,771,000 | 3,707 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,472 |
Total equity capital | $4,756,000 | 7,388 |
Total bank equity capital | $4,756,000 | 7,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $4,256,000 | 5,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $520,000 | 310 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $57,400,000 | 6,334 |
Long-term assets (5+ years) | $8,053,000 | 5,345 |
Average Assets, year-to-date | $67,923,750 | 5,983 |
Average Assets, quarterly | $67,366,500 | 6,059 |
Volatile liabilities | $8,671,000 | 6,169 |
Insider loans | $2,476,000 | 2,313 |
FHLB advances | $4,771,000 | 3,552 |
Loans and leases held for sale | $1,354,000 | 760 |
Unused loan commitments | $8,892,000 | 4,671 |
Tier 1 (core) risk-based capital | $4,756,000 | 7,301 |
Tier 2 risk-based capital | $578,000 | 5,326 |
Total risk weighted assets | $46,213,000 | 5,899 |
Total unused commitments | $8,892,000 | 4,673 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $67,672,000 | 6,068 |
Cash and due from depository institutions | $3,562,000 | 4,371 |
Interest-bearing balances | $330,000 | 3,981 |
Securities | $5,738,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 2,318 |
Net loans & leases | $48,132,000 | 5,548 |
Loan loss allowance | $742,000 | 4,912 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,877,000 | 2,087 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,283,000 | 5,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,672,000 | 6,068 |
Total liabilities | $62,952,000 | 5,948 |
Total deposits | $54,736,000 | 6,152 |
Interest-bearing deposits | $41,530,000 | 6,478 |
Deposits held in domestic offices | $54,736,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,344,000 | 2,268 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,528,000 | 3,386 |
Subordinated debt | $0 | 288 |
All other liabilities | $344,000 | 5,506 |
Total equity capital | $4,720,000 | 7,335 |
Total bank equity capital | $4,720,000 | 7,335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $4,220,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 359 |
Income earned, not collected on loans | $558,000 | 4,878 |
Earning assets | $58,280,000 | 6,268 |
Long-term assets (5+ years) | $7,934,000 | 5,482 |
Average Assets, year-to-date | $68,211,330 | 6,017 |
Average Assets, quarterly | $67,951,000 | 6,049 |
Volatile liabilities | $7,020,000 | 6,601 |
Insider loans | $2,668,000 | 2,134 |
FHLB advances | $5,528,000 | 3,241 |
Loans and leases held for sale | $1,560,000 | 720 |
Unused loan commitments | $9,743,000 | 4,490 |
Tier 1 (core) risk-based capital | $4,720,000 | 7,287 |
Tier 2 risk-based capital | $597,000 | 5,211 |
Total risk weighted assets | $47,593,000 | 5,805 |
Total unused commitments | $9,743,000 | 4,491 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $68,230,000 | 6,082 |
Cash and due from depository institutions | $3,684,000 | 4,371 |
Interest-bearing balances | $274,000 | 4,360 |
Securities | $5,741,000 | 7,577 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,451 |
Net loans & leases | $51,457,000 | 5,316 |
Loan loss allowance | $731,000 | 4,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,803,000 | 2,085 |
Other real estate owned | $0 | 4,371 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,385,000 | 5,594 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,230,000 | 6,082 |
Total liabilities | $63,579,000 | 5,921 |
Total deposits | $55,329,000 | 6,137 |
Interest-bearing deposits | $42,249,000 | 6,466 |
Deposits held in domestic offices | $55,329,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,048 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,528,000 | 3,243 |
Subordinated debt | $0 | 287 |
All other liabilities | $444,000 | 5,201 |
Total equity capital | $4,651,000 | 7,452 |
Total bank equity capital | $4,651,000 | 7,452 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $4,151,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 432 |
Income earned, not collected on loans | $620,000 | 4,415 |
Earning assets | $58,632,000 | 6,277 |
Long-term assets (5+ years) | $9,551,000 | 5,079 |
Average Assets, year-to-date | $68,481,000 | 6,034 |
Average Assets, quarterly | $68,481,000 | 6,034 |
Volatile liabilities | $7,278,000 | 6,452 |
Insider loans | $2,599,000 | 2,149 |
FHLB advances | $5,528,000 | 3,107 |
Loans and leases held for sale | $2,708,000 | 594 |
Unused loan commitments | $7,538,000 | 5,026 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,312 |
Tier 2 risk-based capital | $626,000 | 5,061 |
Total risk weighted assets | $49,984,000 | 5,611 |
Total unused commitments | $7,538,000 | 5,034 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $68,732,000 | 6,027 |
Cash and due from depository institutions | $3,159,000 | 4,137 |
Interest-bearing balances | $254,000 | 4,334 |
Securities | $6,239,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,636 |
Net loans & leases | $50,872,000 | 5,346 |
Loan loss allowance | $720,000 | 4,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,746,000 | 2,087 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,236,000 | 5,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,732,000 | 6,027 |
Total liabilities | $64,142,000 | 5,887 |
Total deposits | $54,493,000 | 6,185 |
Interest-bearing deposits | $41,924,000 | 6,489 |
Deposits held in domestic offices | $54,493,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,971 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,286,000 | 3,060 |
Subordinated debt | $0 | 293 |
All other liabilities | $404,000 | 5,297 |
Total equity capital | $4,590,000 | 7,457 |
Total bank equity capital | $4,590,000 | 7,457 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $4,090,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,090 |
Income earned, not collected on loans | $502,000 | 5,357 |
Earning assets | $59,845,000 | 6,180 |
Long-term assets (5+ years) | $9,513,000 | 5,098 |
Average Assets, year-to-date | $68,790,200 | 5,903 |
Average Assets, quarterly | $69,797,500 | 5,965 |
Volatile liabilities | $8,753,000 | 6,034 |
Insider loans | $3,069,000 | 1,830 |
FHLB advances | $6,286,000 | 2,917 |
Loans and leases held for sale | $1,669,000 | 700 |
Unused loan commitments | $7,581,000 | 4,890 |
Tier 1 (core) risk-based capital | $4,590,000 | 7,338 |
Tier 2 risk-based capital | $621,000 | 5,085 |
Total risk weighted assets | $49,593,000 | 5,615 |
Total unused commitments | $7,581,000 | 4,893 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $70,863,000 | 5,941 |
Cash and due from depository institutions | $3,343,000 | 4,255 |
Interest-bearing balances | $165,000 | 4,883 |
Securities | $5,739,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $2,105,000 | 4,300 |
Net loans & leases | $53,541,000 | 5,190 |
Loan loss allowance | $707,000 | 5,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,724,000 | 2,065 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,411,000 | 5,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,863,000 | 5,941 |
Total liabilities | $66,337,000 | 5,794 |
Total deposits | $55,364,000 | 6,122 |
Interest-bearing deposits | $42,341,000 | 6,446 |
Deposits held in domestic offices | $55,364,000 | 6,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,099,000 | 1,669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,286,000 | 3,011 |
Subordinated debt | $0 | 293 |
All other liabilities | $588,000 | 4,581 |
Total equity capital | $4,526,000 | 7,522 |
Total bank equity capital | $4,526,000 | 7,522 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $4,026,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,166 |
Income earned, not collected on loans | $555,000 | 5,149 |
Earning assets | $61,550,000 | 6,105 |
Long-term assets (5+ years) | $11,171,000 | 4,817 |
Average Assets, year-to-date | $68,804,750 | 5,939 |
Average Assets, quarterly | $70,037,000 | 5,957 |
Volatile liabilities | $10,437,000 | 5,603 |
Insider loans | $2,540,000 | 2,133 |
FHLB advances | $6,286,000 | 2,859 |
Loans and leases held for sale | $1,800,000 | 890 |
Unused loan commitments | $6,996,000 | 5,049 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,411 |
Tier 2 risk-based capital | $639,000 | 4,983 |
Total risk weighted assets | $51,054,000 | 5,513 |
Total unused commitments | $6,996,000 | 5,053 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $69,211,000 | 6,008 |
Cash and due from depository institutions | $3,627,000 | 4,346 |
Interest-bearing balances | $368,000 | 4,234 |
Securities | $5,241,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $53,947,000 | 5,138 |
Loan loss allowance | $685,000 | 5,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,739,000 | 2,019 |
Other real estate owned | $299,000 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,358,000 | 5,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,211,000 | 6,008 |
Total liabilities | $64,790,000 | 5,849 |
Total deposits | $53,376,000 | 6,241 |
Interest-bearing deposits | $41,817,000 | 6,503 |
Deposits held in domestic offices | $53,376,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,896,000 | 1,648 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,043,000 | 2,802 |
Subordinated debt | $0 | 266 |
All other liabilities | $475,000 | 5,234 |
Total equity capital | $4,421,000 | 7,598 |
Total bank equity capital | $4,421,000 | 7,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $3,921,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 728 |
Income earned, not collected on loans | $513,000 | 5,294 |
Earning assets | $59,556,000 | 6,195 |
Long-term assets (5+ years) | $11,208,000 | 4,691 |
Average Assets, year-to-date | $68,118,670 | 5,984 |
Average Assets, quarterly | $68,406,000 | 6,000 |
Volatile liabilities | $10,211,000 | 5,653 |
Insider loans | $2,840,000 | 1,921 |
FHLB advances | $7,043,000 | 2,640 |
Loans and leases held for sale | $1,130,000 | 1,396 |
Unused loan commitments | $8,710,000 | 4,533 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,446 |
Tier 2 risk-based capital | $652,000 | 4,898 |
Total risk weighted assets | $52,158,000 | 5,420 |
Total unused commitments | $8,710,000 | 4,543 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $67,601,000 | 6,044 |
Cash and due from depository institutions | $3,697,000 | 4,323 |
Interest-bearing balances | $338,000 | 4,193 |
Securities | $5,250,000 | 7,734 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,187 |
Net loans & leases | $51,124,000 | 5,260 |
Loan loss allowance | $662,000 | 5,131 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,792,000 | 1,955 |
Other real estate owned | $285,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,403,000 | 5,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,601,000 | 6,044 |
Total liabilities | $63,247,000 | 5,872 |
Total deposits | $52,875,000 | 6,228 |
Interest-bearing deposits | $41,916,000 | 6,481 |
Deposits held in domestic offices | $52,875,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,766,000 | 1,780 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,043,000 | 2,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $563,000 | 4,825 |
Total equity capital | $4,354,000 | 7,606 |
Total bank equity capital | $4,354,000 | 7,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $3,854,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
Income earned, not collected on loans | $548,000 | 5,021 |
Earning assets | $57,762,000 | 6,239 |
Long-term assets (5+ years) | $12,540,000 | 4,401 |
Average Assets, year-to-date | $67,572,500 | 6,004 |
Average Assets, quarterly | $67,572,500 | 6,004 |
Volatile liabilities | $9,951,000 | 5,678 |
Insider loans | $2,688,000 | 1,996 |
FHLB advances | $7,043,000 | 2,550 |
Loans and leases held for sale | $430,000 | 1,616 |
Unused loan commitments | $9,879,000 | 4,181 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,461 |
Tier 2 risk-based capital | $628,000 | 4,944 |
Total risk weighted assets | $50,244,000 | 5,485 |
Total unused commitments | $9,879,000 | 4,197 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $67,544,000 | 6,011 |
Cash and due from depository institutions | $3,561,000 | 4,485 |
Interest-bearing balances | $741,000 | 3,392 |
Securities | $6,045,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $4,220,000 | 3,164 |
Net loans & leases | $47,436,000 | 5,473 |
Loan loss allowance | $646,000 | 5,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,086,000 | 1,818 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,196,000 | 5,975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,544,000 | 6,011 |
Total liabilities | $63,295,000 | 5,856 |
Total deposits | $52,770,000 | 6,214 |
Interest-bearing deposits | $41,795,000 | 6,446 |
Deposits held in domestic offices | $52,770,000 | 6,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,884,000 | 2,104 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,100,000 | 2,560 |
Subordinated debt | $0 | 258 |
All other liabilities | $541,000 | 5,006 |
Total equity capital | $4,249,000 | 7,661 |
Total bank equity capital | $4,249,000 | 7,661 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $3,749,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 656 |
Income earned, not collected on loans | $462,000 | 5,877 |
Earning assets | $58,442,000 | 6,161 |
Long-term assets (5+ years) | $12,193,000 | 4,401 |
Average Assets, year-to-date | $64,601,600 | 5,988 |
Average Assets, quarterly | $67,180,500 | 6,005 |
Volatile liabilities | $9,549,000 | 5,825 |
Insider loans | $2,438,000 | 2,134 |
FHLB advances | $8,100,000 | 2,400 |
Loans and leases held for sale | $621,000 | 1,518 |
Unused loan commitments | $8,880,000 | 4,347 |
Tier 1 (core) risk-based capital | $4,249,000 | 7,519 |
Tier 2 risk-based capital | $591,000 | 5,119 |
Total risk weighted assets | $47,216,000 | 5,678 |
Total unused commitments | $8,880,000 | 4,350 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $61,038,000 | 6,264 |
Cash and due from depository institutions | $3,586,000 | 4,593 |
Interest-bearing balances | $671,000 | 3,397 |
Securities | $3,993,000 | 8,248 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 2,706 |
Net loans & leases | $44,298,000 | 5,619 |
Loan loss allowance | $569,000 | 5,388 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,774,000 | 3,169 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,247,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,038,000 | 6,264 |
Total liabilities | $56,871,000 | 6,116 |
Total deposits | $51,530,000 | 6,210 |
Interest-bearing deposits | $43,944,000 | 6,202 |
Deposits held in domestic offices | $51,530,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $841,000 | 3,911 |
Total equity capital | $4,167,000 | 7,674 |
Total bank equity capital | $4,167,000 | 7,674 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $3,667,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 876 |
Income earned, not collected on loans | $510,000 | 5,873 |
Earning assets | $54,102,000 | 6,346 |
Long-term assets (5+ years) | $12,698,000 | 4,267 |
Average Assets, year-to-date | $57,441,200 | 6,282 |
Average Assets, quarterly | $59,955,500 | 6,281 |
Volatile liabilities | $8,066,000 | 6,200 |
Insider loans | $1,958,000 | 2,445 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $1,508,000 | 1,014 |
Unused loan commitments | $7,246,000 | 4,651 |
Tier 1 (core) risk-based capital | $4,167,000 | 7,553 |
Tier 2 risk-based capital | $534,000 | 5,293 |
Total risk weighted assets | $42,658,000 | 5,924 |
Total unused commitments | $7,246,000 | 4,656 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $52,311,000 | 6,701 |
Cash and due from depository institutions | $2,702,000 | 5,891 |
Interest-bearing balances | $457,000 | 3,133 |
Securities | $4,159,000 | 8,646 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,523 |
Net loans & leases | $42,595,000 | 5,713 |
Loan loss allowance | $534,000 | 5,491 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $999,000 | 5,967 |
Other real estate owned | $81,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $840,000 | 6,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,311,000 | 6,701 |
Total liabilities | $48,752,000 | 6,525 |
Total deposits | $45,272,000 | 6,537 |
Interest-bearing deposits | $38,178,000 | 6,578 |
Deposits held in domestic offices | $45,272,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 3,632 |
Subordinated debt | $0 | 239 |
All other liabilities | $680,000 | 4,768 |
Total equity capital | $3,559,000 | 8,176 |
Total bank equity capital | $3,559,000 | 8,176 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $3,059,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $556,000 | 4,717 |
Earning assets | $48,146,000 | 6,675 |
Long-term assets (5+ years) | $12,799,000 | 4,082 |
Average Assets, year-to-date | $51,426,000 | 6,579 |
Average Assets, quarterly | $52,495,500 | 6,636 |
Volatile liabilities | $5,703,000 | 7,134 |
Insider loans | $2,271,000 | 2,070 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,069,000 | 424 |
Unused loan commitments | $6,553,000 | 4,735 |
Tier 1 (core) risk-based capital | $3,559,000 | 8,107 |
Tier 2 risk-based capital | $484,790 | 5,519 |
Total risk weighted assets | $38,733,990 | 6,188 |
Total unused commitments | $6,553,000 | 4,737 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $47,859,000 | 7,058 |
Cash and due from depository institutions | $2,248,000 | 6,389 |
Interest-bearing balances | $656,000 | 2,870 |
Securities | $4,141,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 3,716 |
Net loans & leases | $37,484,000 | 6,069 |
Loan loss allowance | $393,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,066,000 | 5,861 |
Other real estate owned | $257,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $678,000 | 7,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,859,000 | 7,058 |
Total liabilities | $44,874,000 | 6,883 |
Total deposits | $42,316,000 | 6,871 |
Interest-bearing deposits | $36,402,000 | 6,824 |
Deposits held in domestic offices | $42,316,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,100,000 | 3,841 |
Subordinated debt | $0 | 242 |
All other liabilities | $458,000 | 5,635 |
Total equity capital | $2,985,000 | 8,673 |
Total bank equity capital | $2,985,000 | 8,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $2,485,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $475,000 | 302 |
Income earned, not collected on loans | $483,000 | 4,692 |
Earning assets | $44,266,000 | 6,999 |
Long-term assets (5+ years) | $10,926,000 | 4,663 |
Average Assets, year-to-date | $44,930,000 | 7,132 |
Average Assets, quarterly | $46,697,500 | 7,098 |
Volatile liabilities | $3,155,000 | 8,297 |
Insider loans | $1,201,000 | 3,312 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,349,000 | 468 |
Unused loan commitments | $7,632,000 | 4,410 |
Tier 1 (core) risk-based capital | $2,985,000 | 8,686 |
Tier 2 risk-based capital | $393,000 | 6,144 |
Total risk weighted assets | $36,228,800 | 6,342 |
Total unused commitments | $7,632,000 | 4,414 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $43,583,000 | 7,471 |
Cash and due from depository institutions | $2,139,000 | 6,877 |
Interest-bearing balances | $612,000 | 3,283 |
Securities | $4,155,000 | 9,068 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,937 |
Net loans & leases | $29,615,000 | 6,771 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $943,000 | 6,144 |
Other real estate owned | $99,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $742,000 | 6,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,583,000 | 7,471 |
Total liabilities | $41,017,000 | 7,268 |
Total deposits | $37,870,000 | 7,378 |
Interest-bearing deposits | $32,647,000 | 7,321 |
Deposits held in domestic offices | $37,870,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,700,000 | 2,992 |
Subordinated debt | $0 | 255 |
All other liabilities | $447,000 | 6,147 |
Total equity capital | $2,566,000 | 9,182 |
Total bank equity capital | $2,566,000 | 9,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $213,000 | 9,266 |
Undivided profits | $2,103,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 928 |
Income earned, not collected on loans | $500,000 | 4,602 |
Earning assets | $40,272,000 | 7,435 |
Long-term assets (5+ years) | $9,828,000 | 4,756 |
Average Assets, year-to-date | $41,649,600 | 7,427 |
Average Assets, quarterly | $42,922,500 | 7,464 |
Volatile liabilities | $3,924,000 | 7,643 |
Insider loans | $655,000 | 4,596 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $51,000 | 1,639 |
Unused loan commitments | $4,528,000 | 5,587 |
Tier 1 (core) risk-based capital | $2,566,000 | 9,112 |
Tier 2 risk-based capital | $357,000 | 6,412 |
Total risk weighted assets | $29,329,500 | 6,991 |
Total unused commitments | $4,528,000 | 5,594 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $37,975,000 | 8,096 |
Cash and due from depository institutions | $1,228,000 | 7,112 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $3,183,000 | 9,910 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,778,000 | 6,649 |
Loan loss allowance | $350,000 | 7,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,045,000 | 5,824 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $741,000 | 7,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,975,000 | 8,096 |
Total liabilities | $35,757,000 | 7,894 |
Total deposits | $33,582,000 | 7,937 |
Interest-bearing deposits | $28,338,000 | 7,992 |
Deposits held in domestic offices | $33,582,000 | 7,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,600,000 | 3,095 |
Subordinated debt | $0 | 260 |
All other liabilities | $575,000 | 5,356 |
Total equity capital | $2,218,000 | 9,793 |
Total bank equity capital | $2,218,000 | 9,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $168,000 | 9,832 |
Undivided profits | $1,800,000 | 7,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 7,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $34,980,000 | 8,079 |
Long-term assets (5+ years) | $9,827,000 | 4,370 |
Average Assets, year-to-date | $35,357,000 | 8,190 |
Average Assets, quarterly | $37,443,000 | 8,092 |
Volatile liabilities | $6,577,000 | 6,307 |
Insider loans | $474,000 | 5,575 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $272,000 | 1,228 |
Unused loan commitments | $3,958,000 | 5,798 |
Tier 1 (core) risk-based capital | $2,218,000 | 9,742 |
Tier 2 risk-based capital | $350,000 | 6,500 |
Total risk weighted assets | $29,484,600 | 7,063 |
Total unused commitments | $3,958,000 | 5,807 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $33,180,000 | 8,867 |
Cash and due from depository institutions | $1,442,000 | 7,879 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $3,007,000 | 10,552 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,299,000 | 7,322 |
Loan loss allowance | $262,000 | 8,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $871,000 | 6,467 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $561,000 | 8,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,180,000 | 8,867 |
Total liabilities | $31,378,000 | 8,651 |
Total deposits | $30,130,000 | 8,638 |
Interest-bearing deposits | $25,193,000 | 8,707 |
Deposits held in domestic offices | $30,130,000 | 8,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $470,000 | 4,009 |
Subordinated debt | $0 | 298 |
All other liabilities | $778,000 | 4,279 |
Total equity capital | $1,802,000 | 10,565 |
Total bank equity capital | $1,802,000 | 10,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $118,000 | 10,439 |
Undivided profits | $1,434,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $421,000 | 5,407 |
Earning assets | $30,328,000 | 8,852 |
Long-term assets (5+ years) | $7,797,000 | 4,787 |
Average Assets, year-to-date | $28,689,400 | 9,209 |
Average Assets, quarterly | $32,028,000 | 8,931 |
Volatile liabilities | $5,131,000 | 7,024 |
Insider loans | $805,000 | 4,200 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $448,000 | 992 |
Unused loan commitments | $2,918,000 | 6,514 |
Tier 1 (core) risk-based capital | $1,802,000 | 10,529 |
Tier 2 risk-based capital | $262,000 | 7,752 |
Total risk weighted assets | $24,684,200 | 7,845 |
Total unused commitments | $2,918,000 | 6,529 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $24,206,000 | 10,181 |
Cash and due from depository institutions | $1,054,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,501,000 | 10,426 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,846 |
Net loans & leases | $14,911,000 | 9,561 |
Loan loss allowance | $157,000 | 10,100 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $903,000 | 6,416 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $312,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,206,000 | 10,181 |
Total liabilities | $22,632,000 | 10,020 |
Total deposits | $22,229,000 | 9,967 |
Interest-bearing deposits | $19,354,000 | 9,885 |
Deposits held in domestic offices | $22,229,000 | 9,965 |
% 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 | $403,000 | 7,113 |
Total equity capital | $1,574,000 | 11,172 |
Total bank equity capital | $1,574,000 | 11,172 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $86,000 | 10,968 |
Undivided profits | $1,238,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $188,000 | 8,999 |
Earning assets | $21,937,000 | 10,184 |
Long-term assets (5+ years) | $2,638,000 | 7,330 |
Average Assets, year-to-date | $22,388,400 | 10,276 |
Average Assets, quarterly | $23,989,000 | 10,157 |
Volatile liabilities | $3,305,000 | 8,271 |
Insider loans | $712,000 | 4,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $77,000 | 1,479 |
Unused loan commitments | $2,871,000 | 6,492 |
Tier 1 (core) risk-based capital | $1,574,000 | 11,145 |
Tier 2 risk-based capital | $157,000 | 9,629 |
Total risk weighted assets | $15,648,200 | 9,671 |
Total unused commitments | $2,871,000 | 6,506 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $18,286,000 | 11,352 |
Cash and due from depository institutions | $566,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,584,000 | 11,845 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,715 |
Net loans & leases | $13,193,000 | 10,227 |
Loan loss allowance | $139,000 | 10,899 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $728,000 | 7,247 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $295,000 | 11,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,286,000 | 11,352 |
Total liabilities | $16,847,000 | 11,267 |
Total deposits | $16,605,000 | 11,190 |
Interest-bearing deposits | $14,636,000 | 11,054 |
Deposits held in domestic offices | $16,605,000 | 11,187 |
% 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 | $242,000 | 8,233 |
Total equity capital | $1,439,000 | 11,699 |
Total bank equity capital | $1,439,000 | 11,699 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $75,000 | 11,493 |
Undivided profits | $1,114,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $16,697,000 | 11,313 |
Long-term assets (5+ years) | $1,581,000 | 8,740 |
Average Assets, year-to-date | $17,101,200 | 11,477 |
Average Assets, quarterly | $17,912,000 | 11,375 |
Volatile liabilities | $3,044,000 | 8,423 |
Insider loans | $237,000 | 7,769 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,161,000 | 8,815 |
Tier 1 (core) risk-based capital | $1,438,000 | 11,757 |
Tier 2 risk-based capital | $139,000 | 10,362 |
Total risk weighted assets | $15,239,100 | 10,024 |
Total unused commitments | $1,161,000 | 8,825 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,696,000 | 12,228 |
Cash and due from depository institutions | $682,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,819,000 | 12,235 |
Federal funds sold & reverse repurchase agreements | $910,000 | 8,008 |
Net loans & leases | $10,784,000 | 11,148 |
Loan loss allowance | $121,000 | 11,702 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $277,000 | 10,434 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $224,000 | 12,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,696,000 | 12,228 |
Total liabilities | $14,390,000 | 12,182 |
Total deposits | $14,220,000 | 12,125 |
Interest-bearing deposits | $12,778,000 | 11,974 |
Deposits held in domestic offices | $14,220,000 | 12,124 |
% 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 | $170,000 | 9,906 |
Total equity capital | $1,306,000 | 12,372 |
Total bank equity capital | $1,306,000 | 12,372 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $75,000 | 12,017 |
Undivided profits | $1,181,000 | 9,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $174,000 | 8,813 |
Earning assets | $14,513,000 | 12,168 |
Long-term assets (5+ years) | $2,238,000 | 8,519 |
Average Assets, year-to-date | $15,101,800 | 12,266 |
Average Assets, quarterly | $15,324,500 | 12,261 |
Volatile liabilities | $2,098,000 | 9,576 |
Insider loans | $89,000 | 9,924 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $180,000 | 1,478 |
Unused loan commitments | $1,348,000 | 8,558 |
Tier 1 (core) risk-based capital | $1,306,000 | 12,359 |
Tier 2 risk-based capital | $121,000 | 11,117 |
Total risk weighted assets | $11,982,800 | 11,157 |
Total unused commitments | $1,348,000 | 8,583 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $14,566,000 | 12,902 |
Cash and due from depository institutions | $641,000 | 11,730 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $3,063,000 | 12,551 |
Federal funds sold & reverse repurchase agreements | $910,000 | 8,965 |
Net loans & leases | $9,456,000 | 11,857 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $214,000 | 12,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,566,000 | 12,902 |
Total liabilities | $13,261,000 | 12,878 |
Total deposits | $13,052,000 | 12,835 |
Interest-bearing deposits | $11,585,000 | 12,715 |
Deposits held in domestic offices | $13,052,000 | 12,832 |
% 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 | $209,000 | 9,828 |
Total equity capital | $1,305,000 | 12,718 |
Total bank equity capital | $1,305,000 | 12,718 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $75,000 | 12,501 |
Undivided profits | $1,180,000 | 9,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $161,000 | 9,715 |
Earning assets | $13,529,000 | 12,815 |
Long-term assets (5+ years) | $1,137,000 | 10,061 |
Average Assets, year-to-date | $14,310,600 | 12,882 |
Average Assets, quarterly | $14,524,500 | 12,872 |
Volatile liabilities | $1,692,000 | 10,479 |
Insider loans | $72,000 | 6,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $851,000 | 9,530 |
Tier 1 (core) risk-based capital | $1,305,000 | 12,697 |
Tier 2 risk-based capital | $114,000 | 11,612 |
Total risk weighted assets | $10,845,800 | 11,826 |
Total unused commitments | $851,000 | 9,556 |
Derivatives | $0 | 651 |