Home > First National Bank in Viroqua > Assets and Liabilities
First National Bank in Viroqua, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $81,187,000 | 5,546 |
Cash and due from depository institutions | $3,502,000 | 3,989 |
Interest-bearing balances | $946,000 | 2,801 |
Securities | $12,105,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $714,000 | 5,366 |
Net loans & leases | $60,623,000 | 4,966 |
Loan loss allowance | $1,044,000 | 3,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,810,000 | 4,556 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $1,622,000 | 1,363 |
All other assets | $811,000 | 7,009 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,187,000 | 5,546 |
Total liabilities | $71,730,000 | 5,558 |
Total deposits | $71,275,000 | 5,335 |
Interest-bearing deposits | $63,322,000 | 5,173 |
Deposits held in domestic offices | $71,275,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $455,000 | 5,014 |
Total equity capital | $9,457,000 | 5,204 |
Total bank equity capital | $9,457,000 | 5,204 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $300,000 | 7,810 |
Undivided profits | $8,857,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $515,000 | 5,249 |
Earning assets | $74,388,000 | 5,545 |
Long-term assets (5+ years) | $6,684,000 | 5,507 |
Average Assets, year-to-date | $82,818,000 | 5,468 |
Average Assets, quarterly | $82,818,000 | 5,468 |
Volatile liabilities | $5,796,000 | 6,977 |
Insider loans | $350,000 | 6,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,036,000 | 6,028 |
Tier 1 (core) risk-based capital | $7,812,000 | 5,790 |
Tier 2 risk-based capital | $754,000 | 4,601 |
Total risk weighted assets | $60,058,000 | 5,165 |
Total unused commitments | $5,036,000 | 6,031 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $84,449,000 | 5,429 |
Cash and due from depository institutions | $4,477,000 | 4,006 |
Interest-bearing balances | $1,318,000 | 2,481 |
Securities | $12,386,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,713 |
Net loans & leases | $62,310,000 | 4,882 |
Loan loss allowance | $1,014,000 | 3,979 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,810,000 | 4,535 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $1,622,000 | 1,358 |
All other assets | $705,000 | 7,258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,449,000 | 5,429 |
Total liabilities | $75,023,000 | 5,423 |
Total deposits | $74,640,000 | 5,157 |
Interest-bearing deposits | $66,616,000 | 4,974 |
Deposits held in domestic offices | $74,640,000 | 5,153 |
% 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 | $383,000 | 5,382 |
Total equity capital | $9,426,000 | 5,194 |
Total bank equity capital | $9,426,000 | 5,194 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $300,000 | 7,843 |
Undivided profits | $8,826,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $416,000 | 5,928 |
Earning assets | $77,153,000 | 5,443 |
Long-term assets (5+ years) | $6,461,000 | 5,641 |
Average Assets, year-to-date | $85,864,000 | 5,240 |
Average Assets, quarterly | $84,628,500 | 5,376 |
Volatile liabilities | $5,459,000 | 7,062 |
Insider loans | $307,000 | 6,205 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,307,000 | 6,188 |
Tier 1 (core) risk-based capital | $7,691,000 | 5,795 |
Tier 2 risk-based capital | $784,000 | 4,438 |
Total risk weighted assets | $62,471,000 | 5,014 |
Total unused commitments | $4,307,000 | 6,189 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $84,808,000 | 5,358 |
Cash and due from depository institutions | $5,309,000 | 3,788 |
Interest-bearing balances | $3,143,000 | 1,602 |
Securities | $9,346,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $2,499,000 | 3,265 |
Net loans & leases | $63,420,000 | 4,772 |
Loan loss allowance | $967,000 | 4,131 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,826,000 | 4,471 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $1,622,000 | 1,339 |
All other assets | $786,000 | 7,121 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,808,000 | 5,358 |
Total liabilities | $75,398,000 | 5,369 |
Total deposits | $74,256,000 | 5,154 |
Interest-bearing deposits | $66,816,000 | 4,930 |
Deposits held in domestic offices | $74,256,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $642,000 | 4,265 |
Total equity capital | $9,410,000 | 5,203 |
Total bank equity capital | $9,410,000 | 5,203 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $300,000 | 7,863 |
Undivided profits | $8,810,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $491,000 | 5,555 |
Earning assets | $78,408,000 | 5,331 |
Long-term assets (5+ years) | $6,073,000 | 5,825 |
Average Assets, year-to-date | $86,217,750 | 5,229 |
Average Assets, quarterly | $85,138,500 | 5,316 |
Volatile liabilities | $6,211,000 | 6,863 |
Insider loans | $335,000 | 6,091 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,191,000 | 5,787 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,821 |
Tier 2 risk-based capital | $792,000 | 4,414 |
Total risk weighted assets | $63,184,000 | 4,954 |
Total unused commitments | $5,191,000 | 5,792 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $85,469,000 | 5,323 |
Cash and due from depository institutions | $6,681,000 | 3,953 |
Interest-bearing balances | $3,887,000 | 1,404 |
Securities | $8,649,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 3,795 |
Net loans & leases | $64,272,000 | 4,705 |
Loan loss allowance | $991,000 | 4,038 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,859,000 | 4,411 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $1,622,000 | 1,330 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,469,000 | 5,323 |
Total liabilities | $76,189,000 | 5,330 |
Total deposits | $75,146,000 | 5,120 |
Interest-bearing deposits | $67,686,000 | 4,905 |
Deposits held in domestic offices | $75,146,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $543,000 | 4,337 |
Total equity capital | $9,280,000 | 5,118 |
Total bank equity capital | $9,280,000 | 5,118 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $300,000 | 7,913 |
Undivided profits | $8,680,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $465,000 | 5,518 |
Earning assets | $78,446,000 | 5,338 |
Long-term assets (5+ years) | $5,756,000 | 6,037 |
Average Assets, year-to-date | $86,687,670 | 5,247 |
Average Assets, quarterly | $86,083,500 | 5,287 |
Volatile liabilities | $6,377,000 | 6,783 |
Insider loans | $313,000 | 6,206 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,423,000 | 6,144 |
Tier 1 (core) risk-based capital | $7,539,000 | 5,785 |
Tier 2 risk-based capital | $792,000 | 4,402 |
Total risk weighted assets | $63,171,000 | 4,924 |
Total unused commitments | $4,423,000 | 6,147 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $86,698,000 | 5,299 |
Cash and due from depository institutions | $5,574,000 | 4,210 |
Interest-bearing balances | $3,650,000 | 1,637 |
Securities | $8,663,000 | 6,844 |
Federal funds sold & reverse repurchase agreements | $1,444,000 | 5,153 |
Net loans & leases | $66,734,000 | 4,545 |
Loan loss allowance | $1,030,000 | 3,886 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,848,000 | 4,396 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $1,622,000 | 1,318 |
All other assets | $813,000 | 6,906 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $86,698,000 | 5,299 |
Total liabilities | $77,400,000 | 5,290 |
Total deposits | $75,916,000 | 5,103 |
Interest-bearing deposits | $68,619,000 | 4,879 |
Deposits held in domestic offices | $75,916,000 | 5,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $484,000 | 4,977 |
Total equity capital | $9,298,000 | 5,186 |
Total bank equity capital | $9,298,000 | 5,186 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $300,000 | 7,945 |
Undivided profits | $8,698,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $545,000 | 4,889 |
Earning assets | $80,491,000 | 5,251 |
Long-term assets (5+ years) | $7,682,000 | 5,487 |
Average Assets, year-to-date | $87,297,000 | 5,243 |
Average Assets, quarterly | $87,297,000 | 5,243 |
Volatile liabilities | $7,578,000 | 6,368 |
Insider loans | $301,000 | 6,224 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,679,000 | 6,043 |
Tier 1 (core) risk-based capital | $7,427,000 | 5,792 |
Tier 2 risk-based capital | $832,000 | 4,226 |
Total risk weighted assets | $66,383,000 | 4,750 |
Total unused commitments | $4,679,000 | 6,049 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $87,896,000 | 5,238 |
Cash and due from depository institutions | $10,452,000 | 4,137 |
Interest-bearing balances | $7,054,000 | 899 |
Securities | $6,754,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $652,000 | 5,405 |
Net loans & leases | $65,828,000 | 4,572 |
Loan loss allowance | $991,000 | 3,993 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,871,000 | 4,365 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $1,622,000 | 1,317 |
All other assets | $717,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,896,000 | 5,238 |
Total liabilities | $78,767,000 | 5,221 |
Total deposits | $77,364,000 | 5,023 |
Interest-bearing deposits | $68,709,000 | 4,862 |
Deposits held in domestic offices | $77,364,000 | 5,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $403,000 | 5,304 |
Total equity capital | $9,129,000 | 5,171 |
Total bank equity capital | $9,129,000 | 5,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $300,000 | 7,996 |
Undivided profits | $8,529,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $475,000 | 5,528 |
Earning assets | $80,288,000 | 5,219 |
Long-term assets (5+ years) | $6,328,000 | 5,859 |
Average Assets, year-to-date | $88,706,800 | 5,081 |
Average Assets, quarterly | $89,276,500 | 5,150 |
Volatile liabilities | $6,599,000 | 6,672 |
Insider loans | $316,000 | 6,213 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,822,000 | 5,831 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,815 |
Tier 2 risk-based capital | $799,000 | 4,345 |
Total risk weighted assets | $63,733,000 | 4,875 |
Total unused commitments | $4,822,000 | 5,836 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $90,657,000 | 5,104 |
Cash and due from depository institutions | $8,701,000 | 4,255 |
Interest-bearing balances | $5,942,000 | 1,176 |
Securities | $5,187,000 | 7,739 |
Federal funds sold & reverse repurchase agreements | $5,266,000 | 2,528 |
Net loans & leases | $67,162,000 | 4,490 |
Loan loss allowance | $968,000 | 4,073 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,920,000 | 4,291 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $1,621,000 | 1,293 |
All other assets | $800,000 | 7,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,657,000 | 5,104 |
Total liabilities | $81,569,000 | 5,093 |
Total deposits | $79,415,000 | 4,918 |
Interest-bearing deposits | $71,267,000 | 4,723 |
Deposits held in domestic offices | $79,415,000 | 4,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,612 |
Subordinated debt | $0 | 293 |
All other liabilities | $654,000 | 4,269 |
Total equity capital | $9,088,000 | 5,176 |
Total bank equity capital | $9,088,000 | 5,176 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $300,000 | 8,041 |
Undivided profits | $8,488,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $537,000 | 5,266 |
Earning assets | $83,557,000 | 5,086 |
Long-term assets (5+ years) | $6,240,000 | 5,898 |
Average Assets, year-to-date | $88,909,500 | 5,082 |
Average Assets, quarterly | $90,289,500 | 5,103 |
Volatile liabilities | $7,318,000 | 6,492 |
Insider loans | $491,000 | 5,490 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,735,000 | 5,870 |
Tier 1 (core) risk-based capital | $7,179,000 | 5,879 |
Tier 2 risk-based capital | $818,000 | 4,265 |
Total risk weighted assets | $65,265,000 | 4,775 |
Total unused commitments | $4,735,000 | 5,874 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $89,922,000 | 5,130 |
Cash and due from depository institutions | $5,385,000 | 3,917 |
Interest-bearing balances | $1,980,000 | 2,518 |
Securities | $6,925,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $4,488,000 | 3,187 |
Net loans & leases | $68,777,000 | 4,391 |
Loan loss allowance | $947,000 | 4,083 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,900,000 | 4,277 |
Other real estate owned | $24,000 | 3,917 |
Goodwill and other intangibles | $1,622,000 | 1,265 |
All other assets | $801,000 | 7,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,922,000 | 5,130 |
Total liabilities | $80,871,000 | 5,110 |
Total deposits | $78,807,000 | 4,930 |
Interest-bearing deposits | $70,905,000 | 4,738 |
Deposits held in domestic offices | $78,807,000 | 4,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $564,000 | 4,772 |
Total equity capital | $9,051,000 | 5,186 |
Total bank equity capital | $9,051,000 | 5,186 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $300,000 | 8,065 |
Undivided profits | $8,451,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 859 |
Income earned, not collected on loans | $540,000 | 5,133 |
Earning assets | $82,170,000 | 5,128 |
Long-term assets (5+ years) | $7,203,000 | 5,551 |
Average Assets, year-to-date | $88,327,000 | 5,113 |
Average Assets, quarterly | $89,210,500 | 5,118 |
Volatile liabilities | $8,018,000 | 6,295 |
Insider loans | $1,332,000 | 3,407 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,092,000 | 4,978 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,832 |
Tier 2 risk-based capital | $818,000 | 4,215 |
Total risk weighted assets | $65,241,000 | 4,735 |
Total unused commitments | $7,092,000 | 4,991 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $88,499,000 | 5,136 |
Cash and due from depository institutions | $3,162,000 | 4,323 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $9,935,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 5,184 |
Net loans & leases | $68,863,000 | 4,348 |
Loan loss allowance | $910,000 | 4,161 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,858,000 | 4,298 |
Other real estate owned | $80,000 | 4,323 |
Goodwill and other intangibles | $1,622,000 | 1,256 |
All other assets | $871,000 | 6,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,499,000 | 5,136 |
Total liabilities | $79,568,000 | 5,101 |
Total deposits | $77,073,000 | 4,964 |
Interest-bearing deposits | $69,223,000 | 4,810 |
Deposits held in domestic offices | $77,073,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $495,000 | 5,152 |
Total equity capital | $8,931,000 | 5,147 |
Total bank equity capital | $8,931,000 | 5,147 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $300,000 | 8,098 |
Undivided profits | $8,331,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 843 |
Income earned, not collected on loans | $604,000 | 4,674 |
Earning assets | $80,937,000 | 5,135 |
Long-term assets (5+ years) | $8,108,000 | 5,246 |
Average Assets, year-to-date | $87,529,500 | 5,132 |
Average Assets, quarterly | $87,529,500 | 5,132 |
Volatile liabilities | $7,749,000 | 6,344 |
Insider loans | $449,000 | 5,621 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,783,000 | 5,363 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,850 |
Tier 2 risk-based capital | $814,000 | 4,193 |
Total risk weighted assets | $65,448,000 | 4,674 |
Total unused commitments | $5,783,000 | 5,380 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $86,560,000 | 5,161 |
Cash and due from depository institutions | $2,127,000 | 4,296 |
Interest-bearing balances | $0 | 7,009 |
Securities | $11,170,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $69,121,000 | 4,331 |
Loan loss allowance | $841,000 | 4,336 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,702,000 | 4,549 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $1,622,000 | 1,239 |
All other assets | $818,000 | 7,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,560,000 | 5,161 |
Total liabilities | $77,787,000 | 5,146 |
Total deposits | $74,968,000 | 5,016 |
Interest-bearing deposits | $67,523,000 | 4,829 |
Deposits held in domestic offices | $74,968,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $403,000 | 2,871 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $416,000 | 5,768 |
Total equity capital | $8,773,000 | 5,176 |
Total bank equity capital | $8,773,000 | 5,176 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $300,000 | 8,125 |
Undivided profits | $8,173,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 793 |
Income earned, not collected on loans | $559,000 | 5,212 |
Earning assets | $80,291,000 | 5,118 |
Long-term assets (5+ years) | $7,870,000 | 5,267 |
Average Assets, year-to-date | $85,794,000 | 5,029 |
Average Assets, quarterly | $87,207,000 | 5,101 |
Volatile liabilities | $8,041,000 | 6,256 |
Insider loans | $276,000 | 6,439 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,276,000 | 5,436 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,898 |
Tier 2 risk-based capital | $809,000 | 4,165 |
Total risk weighted assets | $64,682,000 | 4,688 |
Total unused commitments | $5,276,000 | 5,439 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $83,060,000 | 5,189 |
Cash and due from depository institutions | $2,560,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $13,514,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,751,000 | 4,523 |
Loan loss allowance | $760,000 | 4,450 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,785,000 | 4,360 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $1,622,000 | 1,176 |
All other assets | $828,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,060,000 | 5,189 |
Total liabilities | $75,211,000 | 5,162 |
Total deposits | $73,566,000 | 4,964 |
Interest-bearing deposits | $66,129,000 | 4,787 |
Deposits held in domestic offices | $73,566,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,066,000 | 2,582 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $579,000 | 4,978 |
Total equity capital | $7,849,000 | 5,423 |
Total bank equity capital | $7,849,000 | 5,423 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $300,000 | 8,322 |
Undivided profits | $7,249,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $547,000 | 5,615 |
Earning assets | $76,265,000 | 5,179 |
Long-term assets (5+ years) | $12,676,000 | 4,273 |
Average Assets, year-to-date | $80,902,600 | 5,098 |
Average Assets, quarterly | $82,039,000 | 5,189 |
Volatile liabilities | $7,034,000 | 6,593 |
Insider loans | $657,000 | 4,847 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,175,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,086,000 | 6,196 |
Tier 2 risk-based capital | $760,000 | 4,183 |
Total risk weighted assets | $62,015,000 | 4,731 |
Total unused commitments | $7,175,000 | 4,677 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $81,269,000 | 5,139 |
Cash and due from depository institutions | $2,605,000 | 4,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $20,060,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,138,000 | 4,914 |
Loan loss allowance | $633,000 | 4,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,877,000 | 4,189 |
Other real estate owned | $0 | 4,445 |
Goodwill and other intangibles | $1,755,000 | 1,122 |
All other assets | $834,000 | 6,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,269,000 | 5,139 |
Total liabilities | $74,239,000 | 5,079 |
Total deposits | $71,812,000 | 4,914 |
Interest-bearing deposits | $65,070,000 | 4,731 |
Deposits held in domestic offices | $71,812,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $627,000 | 5,035 |
Total equity capital | $7,030,000 | 5,772 |
Total bank equity capital | $7,030,000 | 5,772 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $6,430,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $448,000 | 5,500 |
Earning assets | $74,198,000 | 5,160 |
Long-term assets (5+ years) | $16,250,000 | 3,584 |
Average Assets, year-to-date | $77,654,400 | 5,125 |
Average Assets, quarterly | $80,622,500 | 5,113 |
Volatile liabilities | $7,105,000 | 6,581 |
Insider loans | $858,000 | 4,237 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,138,000 | 4,222 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,663 |
Tier 2 risk-based capital | $633,000 | 4,643 |
Total risk weighted assets | $55,677,000 | 4,939 |
Total unused commitments | $8,138,000 | 4,223 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $72,845,000 | 5,543 |
Cash and due from depository institutions | $2,913,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,198,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $44,320,000 | 5,483 |
Loan loss allowance | $583,000 | 5,137 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,565,000 | 4,727 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $1,888,000 | 1,105 |
All other assets | $961,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,845,000 | 5,543 |
Total liabilities | $66,665,000 | 5,478 |
Total deposits | $64,836,000 | 5,311 |
Interest-bearing deposits | $58,897,000 | 5,097 |
Deposits held in domestic offices | $64,836,000 | 5,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,263,000 | 2,877 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $566,000 | 4,941 |
Total equity capital | $6,180,000 | 6,143 |
Total bank equity capital | $6,180,000 | 6,143 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $5,580,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $283,000 | 6,680 |
Earning assets | $65,518,000 | 5,582 |
Long-term assets (5+ years) | $15,337,000 | 3,901 |
Average Assets, year-to-date | $64,790,800 | 5,811 |
Average Assets, quarterly | $72,315,000 | 5,515 |
Volatile liabilities | $4,383,000 | 7,652 |
Insider loans | $374,000 | 6,020 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,241,000 | 5,333 |
Tier 1 (core) risk-based capital | $4,767,000 | 7,177 |
Tier 2 risk-based capital | $583,000 | 4,802 |
Total risk weighted assets | $47,530,600 | 5,377 |
Total unused commitments | $5,241,000 | 5,337 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $52,528,000 | 6,806 |
Cash and due from depository institutions | $2,135,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,552,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 4,571 |
Net loans & leases | $32,866,000 | 6,404 |
Loan loss allowance | $498,000 | 5,650 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,154,000 | 5,524 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $525,000 | 8,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,528,000 | 6,806 |
Total liabilities | $46,258,000 | 6,833 |
Total deposits | $45,836,000 | 6,671 |
Interest-bearing deposits | $40,466,000 | 6,529 |
Deposits held in domestic offices | $45,836,000 | 6,669 |
% 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 | $422,000 | 6,358 |
Total equity capital | $6,270,000 | 6,189 |
Total bank equity capital | $6,270,000 | 6,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $5,670,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 8,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $297,000 | 6,607 |
Earning assets | $48,714,000 | 6,732 |
Long-term assets (5+ years) | $5,979,000 | 5,863 |
Average Assets, year-to-date | $50,554,800 | 6,701 |
Average Assets, quarterly | $51,988,500 | 6,750 |
Volatile liabilities | $1,792,000 | 9,173 |
Insider loans | $247,000 | 6,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,516,000 | 5,593 |
Tier 1 (core) risk-based capital | $6,200,000 | 6,073 |
Tier 2 risk-based capital | $454,180 | 5,551 |
Total risk weighted assets | $36,290,180 | 6,234 |
Total unused commitments | $4,516,000 | 5,600 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $48,528,000 | 7,174 |
Cash and due from depository institutions | $2,543,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,032,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $28,236,000 | 7,075 |
Loan loss allowance | $456,000 | 6,056 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $906,000 | 6,263 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $461,000 | 8,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,528,000 | 7,174 |
Total liabilities | $42,543,000 | 7,233 |
Total deposits | $42,191,000 | 7,060 |
Interest-bearing deposits | $37,436,000 | 6,937 |
Deposits held in domestic offices | $42,191,000 | 7,056 |
% 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 | $352,000 | 7,203 |
Total equity capital | $5,985,000 | 6,405 |
Total bank equity capital | $5,985,000 | 6,405 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $5,385,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $44,618,000 | 7,155 |
Long-term assets (5+ years) | $5,062,000 | 5,944 |
Average Assets, year-to-date | $47,425,200 | 7,081 |
Average Assets, quarterly | $47,943,000 | 7,167 |
Volatile liabilities | $988,000 | 10,163 |
Insider loans | $325,000 | 6,469 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,980,000 | 6,540 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,330 |
Tier 2 risk-based capital | $396,890 | 6,040 |
Total risk weighted assets | $31,692,090 | 6,778 |
Total unused commitments | $2,980,000 | 6,547 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $46,547,000 | 7,540 |
Cash and due from depository institutions | $2,025,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,319,000 | 6,332 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $27,785,000 | 7,263 |
Loan loss allowance | $474,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $884,000 | 6,421 |
Other real estate owned | $58,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $476,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,547,000 | 7,540 |
Total liabilities | $40,893,000 | 7,606 |
Total deposits | $40,566,000 | 7,448 |
Interest-bearing deposits | $36,133,000 | 7,296 |
Deposits held in domestic offices | $40,566,000 | 7,442 |
% 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 | $327,000 | 7,557 |
Total equity capital | $5,654,000 | 6,695 |
Total bank equity capital | $5,654,000 | 6,695 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $5,054,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $245,000 | 7,731 |
Earning assets | $43,104,000 | 7,492 |
Long-term assets (5+ years) | $6,055,000 | 5,420 |
Average Assets, year-to-date | $46,071,400 | 7,431 |
Average Assets, quarterly | $46,650,500 | 7,494 |
Volatile liabilities | $1,047,000 | 10,472 |
Insider loans | $380,000 | 6,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,433,000 | 6,974 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,641 |
Tier 2 risk-based capital | $393,350 | 6,204 |
Total risk weighted assets | $31,387,050 | 6,929 |
Total unused commitments | $2,433,000 | 6,988 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $45,290,000 | 7,845 |
Cash and due from depository institutions | $2,509,000 | 6,946 |
Interest-bearing balances | $195,000 | 4,362 |
Securities | $13,470,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $777,000 | 7,769 |
Net loans & leases | $27,506,000 | 7,342 |
Loan loss allowance | $465,000 | 6,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $533,000 | 8,126 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $495,000 | 9,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,290,000 | 7,845 |
Total liabilities | $39,936,000 | 7,912 |
Total deposits | $39,552,000 | 7,776 |
Interest-bearing deposits | $35,531,000 | 7,565 |
Deposits held in domestic offices | $39,552,000 | 7,772 |
% 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 | $384,000 | 7,332 |
Total equity capital | $5,354,000 | 7,051 |
Total bank equity capital | $5,354,000 | 7,051 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $4,754,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $304,000 | 7,060 |
Earning assets | $41,948,000 | 7,772 |
Long-term assets (5+ years) | $4,531,000 | 6,060 |
Average Assets, year-to-date | $45,265,200 | 7,645 |
Average Assets, quarterly | $45,762,000 | 7,744 |
Volatile liabilities | $922,000 | 10,929 |
Insider loans | $274,000 | 7,290 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,618,000 | 6,729 |
Tier 1 (core) risk-based capital | $5,311,000 | 6,961 |
Tier 2 risk-based capital | $377,810 | 6,429 |
Total risk weighted assets | $30,137,510 | 7,164 |
Total unused commitments | $2,618,000 | 6,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $43,581,000 | 8,129 |
Cash and due from depository institutions | $2,671,000 | 6,680 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $13,714,000 | 7,482 |
Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,948 |
Net loans & leases | $24,860,000 | 7,848 |
Loan loss allowance | $446,000 | 6,695 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $537,000 | 8,264 |
Other real estate owned | $0 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $529,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,581,000 | 8,129 |
Total liabilities | $38,634,000 | 8,203 |
Total deposits | $38,302,000 | 8,031 |
Interest-bearing deposits | $34,740,000 | 7,747 |
Deposits held in domestic offices | $38,302,000 | 8,023 |
% 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 | $332,000 | 6,874 |
Total equity capital | $4,947,000 | 7,174 |
Total bank equity capital | $4,947,000 | 7,174 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $4,347,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $206,000 | 8,332 |
Earning assets | $40,242,000 | 8,072 |
Long-term assets (5+ years) | $5,979,000 | 5,534 |
Average Assets, year-to-date | $43,328,800 | 8,050 |
Average Assets, quarterly | $43,378,000 | 8,127 |
Volatile liabilities | $738,000 | 11,506 |
Insider loans | $397,000 | 6,359 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,844,000 | 5,658 |
Tier 1 (core) risk-based capital | $4,959,000 | 7,269 |
Tier 2 risk-based capital | $351,620 | 6,801 |
Total risk weighted assets | $27,945,420 | 7,562 |
Total unused commitments | $3,844,000 | 5,664 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $42,878,000 | 8,476 |
Cash and due from depository institutions | $2,621,000 | 7,996 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $14,337,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $24,501,000 | 7,917 |
Loan loss allowance | $447,000 | 6,884 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $401,000 | 9,423 |
Other real estate owned | $24,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $494,000 | 9,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,878,000 | 8,476 |
Total liabilities | $38,079,000 | 8,567 |
Total deposits | $37,819,000 | 8,428 |
Interest-bearing deposits | $34,662,000 | 8,093 |
Deposits held in domestic offices | $37,819,000 | 8,422 |
% 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 | $260,000 | 8,177 |
Total equity capital | $4,799,000 | 7,478 |
Total bank equity capital | $4,799,000 | 7,478 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $4,199,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $223,000 | 7,593 |
Earning assets | $39,736,000 | 8,413 |
Long-term assets (5+ years) | $7,535,000 | 5,194 |
Average Assets, year-to-date | $44,528,400 | 8,123 |
Average Assets, quarterly | $43,935,000 | 8,307 |
Volatile liabilities | $620,000 | 12,100 |
Insider loans | $515,000 | 5,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,467,000 | 5,205 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,406 |
Tier 2 risk-based capital | $348,370 | 6,882 |
Total risk weighted assets | $27,735,970 | 7,655 |
Total unused commitments | $4,467,000 | 5,227 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $44,822,000 | 8,418 |
Cash and due from depository institutions | $2,942,000 | 8,155 |
Interest-bearing balances | $399,000 | 5,247 |
Securities | $14,640,000 | 7,467 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 7,935 |
Net loans & leases | $24,909,000 | 7,916 |
Loan loss allowance | $398,000 | 7,523 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $434,000 | 9,396 |
Other real estate owned | $53,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $539,000 | 9,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,822,000 | 8,418 |
Total liabilities | $40,238,000 | 8,486 |
Total deposits | $39,890,000 | 8,367 |
Interest-bearing deposits | $36,312,000 | 8,087 |
Deposits held in domestic offices | $39,890,000 | 8,360 |
% 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 | $348,000 | 7,506 |
Total equity capital | $4,584,000 | 7,533 |
Total bank equity capital | $4,584,000 | 7,533 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $3,984,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 8,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $257,000 | 7,373 |
Earning assets | $41,253,000 | 8,340 |
Long-term assets (5+ years) | $6,617,000 | 5,608 |
Average Assets, year-to-date | $43,463,600 | 8,416 |
Average Assets, quarterly | $44,400,000 | 8,407 |
Volatile liabilities | $711,000 | 12,409 |
Insider loans | $429,000 | 2,135 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,975,000 | 6,115 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,474 |
Tier 2 risk-based capital | $338,240 | 7,047 |
Total risk weighted assets | $26,999,440 | 7,870 |
Total unused commitments | $2,975,000 | 6,145 |
Derivatives | $0 | 651 |