Home > LNB National Bank > Assets and Liabilities
LNB National Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $78,693,000 | 5,614 |
Cash and due from depository institutions | $2,869,000 | 5,632 |
Interest-bearing balances | $105,000 | 5,200 |
Securities | $19,774,000 | 4,795 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $50,987,000 | 5,347 |
Loan loss allowance | $515,000 | 5,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $664,000 | 6,654 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $2,922,000 | 968 |
All other assets | $1,477,000 | 5,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,693,000 | 5,614 |
Total liabilities | $69,722,000 | 5,637 |
Total deposits | $63,760,000 | 5,669 |
Interest-bearing deposits | $55,140,000 | 5,598 |
Deposits held in domestic offices | $63,760,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,960,000 | 2,152 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,502,000 | 3,855 |
Subordinated debt | $0 | 287 |
All other liabilities | $500,000 | 4,883 |
Total equity capital | $8,971,000 | 5,308 |
Total bank equity capital | $8,971,000 | 5,308 |
Perpetual preferred stock | $0 | 129 |
Common stock | $263,000 | 5,491 |
Surplus | $7,092,000 | 2,633 |
Undivided profits | $1,616,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $645,000 | 4,258 |
Earning assets | $70,866,000 | 5,664 |
Long-term assets (5+ years) | $11,577,000 | 4,709 |
Average Assets, year-to-date | $79,777,000 | 5,550 |
Average Assets, quarterly | $79,777,000 | 5,550 |
Volatile liabilities | $15,004,000 | 4,649 |
Insider loans | $511,000 | 5,391 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,769,000 | 4,698 |
Tier 1 (core) risk-based capital | $5,629,000 | 6,775 |
Tier 2 risk-based capital | $519,000 | 5,589 |
Total risk weighted assets | $55,473,000 | 5,265 |
Total unused commitments | $8,769,000 | 4,703 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $80,861,000 | 5,524 |
Cash and due from depository institutions | $4,681,000 | 5,799 |
Interest-bearing balances | $105,000 | 5,140 |
Securities | $20,292,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,699 |
Net loans & leases | $50,469,000 | 5,365 |
Loan loss allowance | $504,000 | 6,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $693,000 | 6,617 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $2,922,000 | 970 |
All other assets | $1,384,000 | 5,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,861,000 | 5,524 |
Total liabilities | $72,202,000 | 5,518 |
Total deposits | $68,797,000 | 5,405 |
Interest-bearing deposits | $58,360,000 | 5,389 |
Deposits held in domestic offices | $68,797,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,010,000 | 3,983 |
Subordinated debt | $0 | 293 |
All other liabilities | $395,000 | 5,361 |
Total equity capital | $8,659,000 | 5,354 |
Total bank equity capital | $8,659,000 | 5,354 |
Perpetual preferred stock | $0 | 131 |
Common stock | $263,000 | 5,532 |
Surplus | $7,092,000 | 2,610 |
Undivided profits | $1,304,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $591,000 | 4,763 |
Earning assets | $71,286,000 | 5,630 |
Long-term assets (5+ years) | $13,362,000 | 4,449 |
Average Assets, year-to-date | $78,956,400 | 5,483 |
Average Assets, quarterly | $81,182,000 | 5,471 |
Volatile liabilities | $14,811,000 | 4,660 |
Insider loans | $512,000 | 5,415 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,887,000 | 4,810 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,815 |
Tier 2 risk-based capital | $504,000 | 5,674 |
Total risk weighted assets | $54,843,000 | 5,302 |
Total unused commitments | $7,887,000 | 4,813 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $81,503,000 | 5,486 |
Cash and due from depository institutions | $4,065,000 | 5,398 |
Interest-bearing balances | $208,000 | 4,626 |
Securities | $20,968,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $51,033,000 | 5,333 |
Loan loss allowance | $494,000 | 6,097 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $738,000 | 6,511 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $2,922,000 | 962 |
All other assets | $1,327,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,503,000 | 5,486 |
Total liabilities | $72,867,000 | 5,475 |
Total deposits | $67,616,000 | 5,466 |
Interest-bearing deposits | $58,491,000 | 5,392 |
Deposits held in domestic offices | $67,616,000 | 5,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,138,000 | 2,499 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $613,000 | 4,474 |
Total equity capital | $8,636,000 | 5,352 |
Total bank equity capital | $8,636,000 | 5,352 |
Perpetual preferred stock | $0 | 137 |
Common stock | $263,000 | 5,566 |
Surplus | $7,092,000 | 2,561 |
Undivided profits | $1,281,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $666,000 | 4,519 |
Earning assets | $72,659,000 | 5,576 |
Long-term assets (5+ years) | $15,883,000 | 4,107 |
Average Assets, year-to-date | $78,480,250 | 5,534 |
Average Assets, quarterly | $79,210,500 | 5,557 |
Volatile liabilities | $16,829,000 | 4,317 |
Insider loans | $828,000 | 4,440 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,480,000 | 4,910 |
Tier 1 (core) risk-based capital | $5,435,000 | 6,857 |
Tier 2 risk-based capital | $499,000 | 5,719 |
Total risk weighted assets | $55,148,000 | 5,284 |
Total unused commitments | $7,480,000 | 4,913 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $76,918,000 | 5,662 |
Cash and due from depository institutions | $4,343,000 | 5,170 |
Interest-bearing balances | $407,000 | 4,114 |
Securities | $19,511,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 5,749 |
Net loans & leases | $47,234,000 | 5,529 |
Loan loss allowance | $482,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $781,000 | 6,396 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $2,922,000 | 934 |
All other assets | $1,113,000 | 6,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,918,000 | 5,662 |
Total liabilities | $68,275,000 | 5,690 |
Total deposits | $64,144,000 | 5,643 |
Interest-bearing deposits | $55,085,000 | 5,611 |
Deposits held in domestic offices | $64,144,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,509,000 | 3,746 |
Subordinated debt | $0 | 266 |
All other liabilities | $622,000 | 4,511 |
Total equity capital | $8,643,000 | 5,342 |
Total bank equity capital | $8,643,000 | 5,342 |
Perpetual preferred stock | $0 | 140 |
Common stock | $263,000 | 5,578 |
Surplus | $7,092,000 | 2,526 |
Undivided profits | $1,288,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $489,000 | 5,460 |
Earning assets | $68,166,000 | 5,762 |
Long-term assets (5+ years) | $13,375,000 | 4,330 |
Average Assets, year-to-date | $77,472,670 | 5,581 |
Average Assets, quarterly | $76,645,500 | 5,646 |
Volatile liabilities | $13,820,000 | 4,798 |
Insider loans | $1,006,000 | 3,989 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,930,000 | 5,392 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,893 |
Tier 2 risk-based capital | $482,000 | 5,798 |
Total risk weighted assets | $50,813,000 | 5,497 |
Total unused commitments | $5,930,000 | 5,407 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $76,373,000 | 5,643 |
Cash and due from depository institutions | $3,160,000 | 5,143 |
Interest-bearing balances | $606,000 | 3,651 |
Securities | $21,273,000 | 4,470 |
Federal funds sold & reverse repurchase agreements | $560,000 | 6,733 |
Net loans & leases | $46,464,000 | 5,522 |
Loan loss allowance | $465,000 | 6,229 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $2,922,000 | 921 |
All other assets | $1,171,000 | 5,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,373,000 | 5,643 |
Total liabilities | $67,984,000 | 5,653 |
Total deposits | $63,986,000 | 5,605 |
Interest-bearing deposits | $56,653,000 | 5,491 |
Deposits held in domestic offices | $63,986,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $498,000 | 5,139 |
Total equity capital | $8,389,000 | 5,372 |
Total bank equity capital | $8,389,000 | 5,372 |
Perpetual preferred stock | $0 | 141 |
Common stock | $263,000 | 5,597 |
Surplus | $7,092,000 | 2,489 |
Undivided profits | $1,034,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $612,000 | 4,628 |
Earning assets | $68,903,000 | 5,678 |
Long-term assets (5+ years) | $13,394,000 | 4,253 |
Average Assets, year-to-date | $77,750,000 | 5,550 |
Average Assets, quarterly | $77,750,000 | 5,550 |
Volatile liabilities | $14,667,000 | 4,591 |
Insider loans | $965,000 | 4,023 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,091,000 | 6,109 |
Tier 1 (core) risk-based capital | $5,227,000 | 6,902 |
Tier 2 risk-based capital | $467,000 | 5,837 |
Total risk weighted assets | $49,423,000 | 5,543 |
Total unused commitments | $4,091,000 | 6,122 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $79,127,000 | 5,484 |
Cash and due from depository institutions | $4,419,000 | 5,515 |
Interest-bearing balances | $609,000 | 3,553 |
Securities | $23,939,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,824 |
Net loans & leases | $44,794,000 | 5,631 |
Loan loss allowance | $453,000 | 6,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $871,000 | 6,160 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $2,922,000 | 902 |
All other assets | $1,167,000 | 6,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,127,000 | 5,484 |
Total liabilities | $70,813,000 | 5,485 |
Total deposits | $66,876,000 | 5,412 |
Interest-bearing deposits | $59,376,000 | 5,260 |
Deposits held in domestic offices | $66,876,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,501,000 | 3,718 |
Subordinated debt | $0 | 258 |
All other liabilities | $436,000 | 5,617 |
Total equity capital | $8,314,000 | 5,361 |
Total bank equity capital | $8,314,000 | 5,361 |
Perpetual preferred stock | $0 | 142 |
Common stock | $263,000 | 5,612 |
Surplus | $7,092,000 | 2,451 |
Undivided profits | $959,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $604,000 | 4,919 |
Earning assets | $70,357,000 | 5,581 |
Long-term assets (5+ years) | $13,151,000 | 4,243 |
Average Assets, year-to-date | $75,844,400 | 5,454 |
Average Assets, quarterly | $78,599,500 | 5,469 |
Volatile liabilities | $15,007,000 | 4,496 |
Insider loans | $881,000 | 4,240 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,897,000 | 5,588 |
Tier 1 (core) risk-based capital | $5,100,000 | 6,961 |
Tier 2 risk-based capital | $455,000 | 5,898 |
Total risk weighted assets | $49,826,000 | 5,491 |
Total unused commitments | $4,897,000 | 5,591 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $75,338,000 | 5,563 |
Cash and due from depository institutions | $3,720,000 | 6,124 |
Interest-bearing balances | $1,028,000 | 2,950 |
Securities | $19,777,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $4,261,000 | 3,130 |
Net loans & leases | $42,629,000 | 5,750 |
Loan loss allowance | $437,000 | 6,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $966,000 | 5,970 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $2,922,000 | 851 |
All other assets | $1,063,000 | 6,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,338,000 | 5,563 |
Total liabilities | $67,607,000 | 5,554 |
Total deposits | $62,827,000 | 5,527 |
Interest-bearing deposits | $56,075,000 | 5,363 |
Deposits held in domestic offices | $62,827,000 | 5,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,158,000 | 3,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $622,000 | 4,779 |
Total equity capital | $7,731,000 | 5,472 |
Total bank equity capital | $7,731,000 | 5,472 |
Perpetual preferred stock | $0 | 158 |
Common stock | $262,000 | 5,743 |
Surplus | $6,717,000 | 2,445 |
Undivided profits | $752,000 | 7,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $67,695,000 | 5,613 |
Long-term assets (5+ years) | $12,603,000 | 4,282 |
Average Assets, year-to-date | $69,023,400 | 5,679 |
Average Assets, quarterly | $72,546,500 | 5,653 |
Volatile liabilities | $17,100,000 | 4,097 |
Insider loans | $1,050,000 | 3,836 |
FHLB advances | $4,158,000 | 3,091 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,916,000 | 5,140 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,468 |
Tier 2 risk-based capital | $437,000 | 5,931 |
Total risk weighted assets | $49,704,000 | 5,424 |
Total unused commitments | $5,916,000 | 5,146 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $65,547,000 | 5,922 |
Cash and due from depository institutions | $2,191,000 | 6,224 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,385,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $2,135,000 | 4,080 |
Net loans & leases | $38,022,000 | 6,086 |
Loan loss allowance | $461,000 | 5,992 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,013,000 | 5,919 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $3,047,000 | 823 |
All other assets | $754,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,547,000 | 5,922 |
Total liabilities | $58,461,000 | 5,912 |
Total deposits | $48,282,000 | 6,316 |
Interest-bearing deposits | $42,870,000 | 6,203 |
Deposits held in domestic offices | $48,282,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,084,000 | 1,417 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,559,000 | 3,317 |
Subordinated debt | $0 | 239 |
All other liabilities | $536,000 | 5,543 |
Total equity capital | $7,086,000 | 5,742 |
Total bank equity capital | $7,086,000 | 5,742 |
Perpetual preferred stock | $0 | 178 |
Common stock | $263,000 | 5,909 |
Surplus | $6,369,000 | 2,469 |
Undivided profits | $454,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $505,000 | 5,094 |
Earning assets | $58,542,000 | 6,016 |
Long-term assets (5+ years) | $19,706,000 | 3,183 |
Average Assets, year-to-date | $63,097,000 | 5,865 |
Average Assets, quarterly | $64,772,500 | 5,904 |
Volatile liabilities | $16,497,000 | 4,195 |
Insider loans | $104,000 | 7,849 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,015,000 | 5,897 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,070 |
Tier 2 risk-based capital | $456,640 | 5,705 |
Total risk weighted assets | $36,526,840 | 6,372 |
Total unused commitments | $4,015,000 | 5,900 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $60,997,000 | 6,183 |
Cash and due from depository institutions | $2,511,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,972,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,848,000 | 6,037 |
Loan loss allowance | $236,000 | 8,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $790,000 | 6,658 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $876,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,997,000 | 6,183 |
Total liabilities | $57,416,000 | 5,999 |
Total deposits | $48,588,000 | 6,351 |
Interest-bearing deposits | $43,926,000 | 6,162 |
Deposits held in domestic offices | $48,588,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,308,000 | 1,509 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,114,000 | 3,835 |
Subordinated debt | $0 | 242 |
All other liabilities | $406,000 | 6,026 |
Total equity capital | $3,581,000 | 8,155 |
Total bank equity capital | $3,581,000 | 8,155 |
Perpetual preferred stock | $0 | 193 |
Common stock | $262,000 | 6,115 |
Surplus | $1,519,000 | 6,214 |
Undivided profits | $1,800,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $416,000 | 5,259 |
Earning assets | $56,820,000 | 6,101 |
Long-term assets (5+ years) | $21,701,000 | 3,151 |
Average Assets, year-to-date | $57,682,400 | 6,214 |
Average Assets, quarterly | $59,276,500 | 6,239 |
Volatile liabilities | $15,963,000 | 4,067 |
Insider loans | $743,000 | 4,433 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,113,000 | 6,581 |
Tier 1 (core) risk-based capital | $3,845,000 | 7,961 |
Tier 2 risk-based capital | $236,000 | 7,766 |
Total risk weighted assets | $36,247,900 | 6,340 |
Total unused commitments | $3,113,000 | 6,586 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $56,770,000 | 6,489 |
Cash and due from depository institutions | $2,103,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,468,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $2,047,000 | 5,765 |
Net loans & leases | $31,715,000 | 6,528 |
Loan loss allowance | $218,000 | 8,320 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $754,000 | 6,747 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $683,000 | 7,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,770,000 | 6,489 |
Total liabilities | $52,805,000 | 6,322 |
Total deposits | $47,208,000 | 6,552 |
Interest-bearing deposits | $42,728,000 | 6,311 |
Deposits held in domestic offices | $47,208,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,994,000 | 1,555 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,023,000 | 3,719 |
Subordinated debt | $0 | 255 |
All other liabilities | $580,000 | 5,238 |
Total equity capital | $3,965,000 | 7,955 |
Total bank equity capital | $3,965,000 | 7,955 |
Perpetual preferred stock | $0 | 199 |
Common stock | $262,000 | 6,220 |
Surplus | $1,519,000 | 6,168 |
Undivided profits | $2,184,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $380,000 | 5,687 |
Earning assets | $53,230,000 | 6,406 |
Long-term assets (5+ years) | $13,542,000 | 4,009 |
Average Assets, year-to-date | $53,372,800 | 6,501 |
Average Assets, quarterly | $55,226,000 | 6,499 |
Volatile liabilities | $11,508,000 | 4,582 |
Insider loans | $831,000 | 4,023 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,747,000 | 6,770 |
Tier 1 (core) risk-based capital | $3,587,000 | 8,176 |
Tier 2 risk-based capital | $218,000 | 7,978 |
Total risk weighted assets | $31,314,000 | 6,762 |
Total unused commitments | $2,747,000 | 6,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $52,273,000 | 6,888 |
Cash and due from depository institutions | $1,577,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,805,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $31,482,000 | 6,683 |
Loan loss allowance | $158,000 | 9,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $549,000 | 7,705 |
Other real estate owned | $103,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $857,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,273,000 | 6,888 |
Total liabilities | $48,627,000 | 6,727 |
Total deposits | $43,330,000 | 6,945 |
Interest-bearing deposits | $39,268,000 | 6,754 |
Deposits held in domestic offices | $43,330,000 | 6,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,636,000 | 1,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,120,000 | 3,374 |
Subordinated debt | $0 | 260 |
All other liabilities | $541,000 | 5,620 |
Total equity capital | $3,646,000 | 8,360 |
Total bank equity capital | $3,646,000 | 8,360 |
Perpetual preferred stock | $0 | 223 |
Common stock | $262,000 | 6,488 |
Surplus | $1,519,000 | 6,239 |
Undivided profits | $1,865,000 | 7,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $389,000 | 5,787 |
Earning assets | $49,187,000 | 6,769 |
Long-term assets (5+ years) | $13,794,000 | 3,562 |
Average Assets, year-to-date | $48,399,600 | 6,994 |
Average Assets, quarterly | $51,534,000 | 6,872 |
Volatile liabilities | $11,176,000 | 4,632 |
Insider loans | $803,000 | 4,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,460,000 | 6,972 |
Tier 1 (core) risk-based capital | $3,363,000 | 8,571 |
Tier 2 risk-based capital | $158,000 | 9,021 |
Total risk weighted assets | $29,143,700 | 7,110 |
Total unused commitments | $2,460,000 | 6,979 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $46,049,000 | 7,595 |
Cash and due from depository institutions | $1,655,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,708,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $28,014,000 | 7,231 |
Loan loss allowance | $196,000 | 9,212 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $589,000 | 7,665 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $583,000 | 8,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,049,000 | 7,595 |
Total liabilities | $42,739,000 | 7,422 |
Total deposits | $37,965,000 | 7,742 |
Interest-bearing deposits | $33,834,000 | 7,567 |
Deposits held in domestic offices | $37,965,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,865,000 | 1,773 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $536,000 | 3,871 |
Subordinated debt | $0 | 298 |
All other liabilities | $373,000 | 7,070 |
Total equity capital | $3,310,000 | 8,893 |
Total bank equity capital | $3,310,000 | 8,893 |
Perpetual preferred stock | $0 | 250 |
Common stock | $262,000 | 6,853 |
Surplus | $1,519,000 | 6,397 |
Undivided profits | $1,529,000 | 7,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $301,000 | 6,894 |
Earning assets | $43,222,000 | 7,481 |
Long-term assets (5+ years) | $15,388,000 | 3,208 |
Average Assets, year-to-date | $41,357,200 | 7,884 |
Average Assets, quarterly | $44,541,000 | 7,675 |
Volatile liabilities | $11,125,000 | 4,528 |
Insider loans | $613,000 | 4,957 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,910,000 | 7,555 |
Tier 1 (core) risk-based capital | $3,182,000 | 8,988 |
Tier 2 risk-based capital | $196,000 | 8,701 |
Total risk weighted assets | $26,524,100 | 7,579 |
Total unused commitments | $1,910,000 | 7,569 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $37,716,000 | 8,654 |
Cash and due from depository institutions | $1,652,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,239,000 | 8,194 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $24,066,000 | 7,866 |
Loan loss allowance | $180,000 | 9,770 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $582,000 | 7,856 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $477,000 | 9,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,716,000 | 8,654 |
Total liabilities | $34,998,000 | 8,465 |
Total deposits | $30,897,000 | 8,833 |
Interest-bearing deposits | $27,709,000 | 8,631 |
Deposits held in domestic offices | $30,897,000 | 8,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,605,000 | 1,769 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $66,000 | 4,570 |
Subordinated debt | $0 | 337 |
All other liabilities | $430,000 | 6,853 |
Total equity capital | $2,718,000 | 9,829 |
Total bank equity capital | $2,718,000 | 9,829 |
Perpetual preferred stock | $0 | 288 |
Common stock | $262,000 | 7,216 |
Surplus | $1,269,000 | 7,072 |
Undivided profits | $1,187,000 | 8,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $35,005,000 | 8,560 |
Long-term assets (5+ years) | $13,681,000 | 3,291 |
Average Assets, year-to-date | $33,962,600 | 8,873 |
Average Assets, quarterly | $36,876,500 | 8,678 |
Volatile liabilities | $7,899,000 | 5,347 |
Insider loans | $539,000 | 5,447 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,203,000 | 8,610 |
Tier 1 (core) risk-based capital | $2,565,000 | 9,935 |
Tier 2 risk-based capital | $180,000 | 9,201 |
Total risk weighted assets | $21,926,300 | 8,444 |
Total unused commitments | $1,203,000 | 8,622 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $30,954,000 | 9,652 |
Cash and due from depository institutions | $1,586,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,642,000 | 9,271 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $18,849,000 | 8,990 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $628,000 | 7,761 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $449,000 | 9,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,954,000 | 9,652 |
Total liabilities | $28,899,000 | 9,500 |
Total deposits | $26,083,000 | 9,755 |
Interest-bearing deposits | $23,568,000 | 9,500 |
Deposits held in domestic offices | $26,083,000 | 9,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,412 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $78,000 | 4,895 |
Subordinated debt | $0 | 372 |
All other liabilities | $133,000 | 10,368 |
Total equity capital | $2,055,000 | 10,860 |
Total bank equity capital | $2,055,000 | 10,860 |
Perpetual preferred stock | $0 | 310 |
Common stock | $262,000 | 7,627 |
Surplus | $1,020,000 | 7,867 |
Undivided profits | $773,000 | 9,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $28,291,000 | 9,614 |
Long-term assets (5+ years) | $9,643,000 | 4,209 |
Average Assets, year-to-date | $26,950,400 | 10,102 |
Average Assets, quarterly | $30,101,500 | 9,743 |
Volatile liabilities | $5,532,000 | 6,374 |
Insider loans | $688,000 | 4,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $876,000 | 9,408 |
Tier 1 (core) risk-based capital | $2,193,000 | 10,717 |
Tier 2 risk-based capital | $159,000 | 9,941 |
Total risk weighted assets | $16,733,600 | 9,700 |
Total unused commitments | $876,000 | 9,416 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $23,566,000 | 11,082 |
Cash and due from depository institutions | $1,259,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,350,000 | 11,585 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $15,684,000 | 9,860 |
Loan loss allowance | $141,000 | 11,345 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $318,000 | 10,058 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $455,000 | 9,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,566,000 | 11,082 |
Total liabilities | $21,790,000 | 10,981 |
Total deposits | $20,995,000 | 10,998 |
Interest-bearing deposits | $19,068,000 | 10,772 |
Deposits held in domestic offices | $20,995,000 | 10,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 3,304 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $82,000 | 4,477 |
Subordinated debt | $0 | 413 |
All other liabilities | $242,000 | 8,482 |
Total equity capital | $1,776,000 | 11,679 |
Total bank equity capital | $1,776,000 | 11,679 |
Perpetual preferred stock | $0 | 343 |
Common stock | $262,000 | 8,032 |
Surplus | $519,000 | 10,204 |
Undivided profits | $995,000 | 9,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $191,000 | 8,377 |
Earning assets | $21,534,000 | 11,052 |
Long-term assets (5+ years) | $7,749,000 | 5,114 |
Average Assets, year-to-date | $22,479,400 | 11,132 |
Average Assets, quarterly | $22,737,000 | 11,153 |
Volatile liabilities | $2,900,000 | 8,509 |
Insider loans | $617,000 | 5,091 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $309,000 | 11,133 |
Tier 1 (core) risk-based capital | $1,677,000 | 11,801 |
Tier 2 risk-based capital | $141,000 | 10,660 |
Total risk weighted assets | $13,990,600 | 10,643 |
Total unused commitments | $309,000 | 11,142 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $23,097,000 | 11,500 |
Cash and due from depository institutions | $879,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,160,000 | 11,507 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $15,740,000 | 9,987 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $425,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,097,000 | 11,500 |
Total liabilities | $21,468,000 | 11,392 |
Total deposits | $20,945,000 | 11,366 |
Interest-bearing deposits | $19,218,000 | 11,090 |
Deposits held in domestic offices | $20,945,000 | 11,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,519 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $81,000 | 4,419 |
Subordinated debt | $0 | 482 |
All other liabilities | $292,000 | 8,362 |
Total equity capital | $1,629,000 | 12,164 |
Total bank equity capital | $1,629,000 | 12,164 |
Perpetual preferred stock | $0 | 346 |
Common stock | $262,000 | 8,444 |
Surplus | $519,000 | 10,469 |
Undivided profits | $848,000 | 9,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 11,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $21,450,000 | 11,374 |
Long-term assets (5+ years) | $6,735,000 | 5,566 |
Average Assets, year-to-date | $22,265,000 | 11,517 |
Average Assets, quarterly | $22,709,000 | 11,520 |
Volatile liabilities | $2,937,000 | 8,645 |
Insider loans | $1,123,000 | 722 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $418,000 | 10,863 |
Tier 1 (core) risk-based capital | $1,629,000 | 12,130 |
Tier 2 risk-based capital | $138,000 | 10,972 |
Total risk weighted assets | $13,329,300 | 11,096 |
Total unused commitments | $418,000 | 10,887 |
Derivatives | $0 | 651 |