Home > Metropolitan National Bank > Assets and Liabilities
Metropolitan National Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 93 | 1,823 |
Assets and Liabilities | ||
Total Assets: | $317,846,000 | 1,592 |
Cash and due from depository institutions | $16,545,000 | 1,823 |
Interest-bearing balances | $68,000 | 5,528 |
Securities | $38,615,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,907 |
Net loans & leases | $233,998,000 | 1,424 |
Loan loss allowance | $2,350,000 | 1,711 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,303,000 | 1,190 |
Other real estate owned | $165,000 | 1,823 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $13,570,000 | 953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,846,000 | 1,592 |
Total liabilities | $295,583,000 | 1,549 |
Total deposits | $274,585,000 | 1,455 |
Interest-bearing deposits | $237,015,000 | 1,473 |
Deposits held in domestic offices | $274,585,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,547,000 | 799 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $743,000 | 4,856 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,708,000 | 1,597 |
Total equity capital | $22,263,000 | 2,218 |
Total bank equity capital | $22,263,000 | 2,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $6,020,000 | 2,654 |
Undivided profits | $15,043,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 891 |
Income earned, not collected on loans | $1,467,000 | 2,307 |
Earning assets | $280,331,000 | 1,665 |
Long-term assets (5+ years) | $70,254,000 | 1,326 |
Average Assets, year-to-date | $309,218,600 | 1,554 |
Average Assets, quarterly | $311,807,500 | 1,603 |
Volatile liabilities | $38,066,000 | 2,229 |
Insider loans | $2,375,000 | 2,056 |
FHLB advances | $743,000 | 4,581 |
Loans and leases held for sale | $83,000 | 1,692 |
Unused loan commitments | $55,873,000 | 1,162 |
Tier 1 (core) risk-based capital | $21,763,000 | 2,146 |
Tier 2 risk-based capital | $2,350,000 | 1,597 |
Total risk weighted assets | $227,861,000 | 1,517 |
Total unused commitments | $55,873,000 | 1,167 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 103 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $306,125,000 | 1,558 |
Cash and due from depository institutions | $12,583,000 | 1,610 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $45,616,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $229,747,000 | 1,381 |
Loan loss allowance | $2,954,000 | 1,314 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,907,000 | 1,201 |
Other real estate owned | $7,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,265,000 | 905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,125,000 | 1,558 |
Total liabilities | $284,360,000 | 1,523 |
Total deposits | $259,617,000 | 1,462 |
Interest-bearing deposits | $230,924,000 | 1,433 |
Deposits held in domestic offices | $259,617,000 | 1,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,879,000 | 740 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,691,000 | 3,676 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,173,000 | 1,928 |
Total equity capital | $21,765,000 | 2,168 |
Total bank equity capital | $21,765,000 | 2,168 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $6,020,000 | 2,583 |
Undivided profits | $14,545,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 673 |
Income earned, not collected on loans | $1,387,000 | 1,892 |
Earning assets | $275,404,000 | 1,596 |
Long-term assets (5+ years) | $68,955,000 | 1,260 |
Average Assets, year-to-date | $311,181,600 | 1,471 |
Average Assets, quarterly | $307,734,500 | 1,533 |
Volatile liabilities | $36,647,000 | 2,261 |
Insider loans | $2,576,000 | 1,844 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $125,000 | 1,288 |
Unused loan commitments | $40,901,000 | 1,358 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,064 |
Tier 2 risk-based capital | $2,769,500 | 1,325 |
Total risk weighted assets | $221,375,300 | 1,479 |
Total unused commitments | $40,901,000 | 1,359 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $250,015,000 | 1,877 |
Cash and due from depository institutions | $11,784,000 | 2,301 |
Interest-bearing balances | $150,000 | 4,295 |
Securities | $33,906,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $188,237,000 | 1,610 |
Loan loss allowance | $2,296,000 | 1,621 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,325,000 | 1,991 |
Other real estate owned | $38,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,725,000 | 1,120 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,015,000 | 1,877 |
Total liabilities | $233,285,000 | 1,821 |
Total deposits | $213,858,000 | 1,758 |
Interest-bearing deposits | $196,773,000 | 1,668 |
Deposits held in domestic offices | $213,858,000 | 1,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,049,000 | 1,086 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,618,000 | 3,656 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,760,000 | 975 |
Total equity capital | $16,730,000 | 2,647 |
Total bank equity capital | $16,730,000 | 2,647 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $4,415,000 | 3,318 |
Undivided profits | $11,115,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 976 |
Income earned, not collected on loans | $992,000 | 2,281 |
Earning assets | $225,293,000 | 1,909 |
Long-term assets (5+ years) | $65,431,000 | 1,388 |
Average Assets, year-to-date | $245,391,000 | 1,836 |
Average Assets, quarterly | $247,139,500 | 1,880 |
Volatile liabilities | $21,451,000 | 3,318 |
Insider loans | $2,126,000 | 2,120 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,191,000 | 294 |
Unused loan commitments | $31,227,000 | 1,693 |
Tier 1 (core) risk-based capital | $17,251,000 | 2,536 |
Tier 2 risk-based capital | $2,146,610 | 1,583 |
Total risk weighted assets | $171,579,110 | 1,790 |
Total unused commitments | $31,227,000 | 1,695 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $246,696,000 | 1,872 |
Cash and due from depository institutions | $8,434,000 | 1,911 |
Interest-bearing balances | $235,000 | 4,159 |
Securities | $51,571,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,948 |
Net loans & leases | $165,748,000 | 1,704 |
Loan loss allowance | $2,297,000 | 1,561 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,134,000 | 1,951 |
Other real estate owned | $59,000 | 1,911 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,925,000 | 1,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,696,000 | 1,872 |
Total liabilities | $229,665,000 | 1,810 |
Total deposits | $216,388,000 | 1,751 |
Interest-bearing deposits | $200,771,000 | 1,600 |
Deposits held in domestic offices | $216,388,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,673,000 | 1,340 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,654,000 | 2,664 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,950,000 | 1,165 |
Total equity capital | $17,031,000 | 2,629 |
Total bank equity capital | $17,031,000 | 2,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $4,415,000 | 3,175 |
Undivided profits | $11,416,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $875,000 | 2,571 |
Earning assets | $226,379,000 | 1,874 |
Long-term assets (5+ years) | $54,051,000 | 1,483 |
Average Assets, year-to-date | $242,351,000 | 1,807 |
Average Assets, quarterly | $242,693,500 | 1,866 |
Volatile liabilities | $16,610,000 | 3,512 |
Insider loans | $3,109,000 | 1,392 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,555,000 | 730 |
Unused loan commitments | $33,207,000 | 1,542 |
Tier 1 (core) risk-based capital | $16,886,000 | 2,521 |
Tier 2 risk-based capital | $1,969,090 | 1,642 |
Total risk weighted assets | $157,199,590 | 1,827 |
Total unused commitments | $33,207,000 | 1,548 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 104 | 1,689 |
Assets and Liabilities | ||
Total Assets: | $241,896,000 | 1,887 |
Cash and due from depository institutions | $8,653,000 | 1,689 |
Interest-bearing balances | $262,000 | 3,727 |
Securities | $32,474,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 928 |
Net loans & leases | $179,513,000 | 1,572 |
Loan loss allowance | $2,395,000 | 1,521 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,910,000 | 2,009 |
Other real estate owned | $37,000 | 1,689 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,109,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,896,000 | 1,887 |
Total liabilities | $223,236,000 | 1,836 |
Total deposits | $218,744,000 | 1,718 |
Interest-bearing deposits | $203,380,000 | 1,586 |
Deposits held in domestic offices | $218,744,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $143,000 | 4,664 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,349,000 | 1,130 |
Total equity capital | $18,660,000 | 2,405 |
Total bank equity capital | $18,660,000 | 2,405 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $4,415,000 | 3,104 |
Undivided profits | $13,045,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
Income earned, not collected on loans | $1,182,000 | 1,900 |
Earning assets | $226,449,000 | 1,853 |
Long-term assets (5+ years) | $41,779,000 | 1,607 |
Average Assets, year-to-date | $295,389,400 | 1,467 |
Average Assets, quarterly | $273,337,500 | 1,645 |
Volatile liabilities | $10,961,000 | 4,693 |
Insider loans | $779,000 | 4,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,142,000 | 777 |
Unused loan commitments | $28,940,000 | 1,616 |
Tier 1 (core) risk-based capital | $18,654,000 | 2,297 |
Tier 2 risk-based capital | $2,051,020 | 1,500 |
Total risk weighted assets | $163,737,920 | 1,706 |
Total unused commitments | $28,940,000 | 1,619 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 122 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $315,920,000 | 1,503 |
Cash and due from depository institutions | $8,728,000 | 1,539 |
Interest-bearing balances | $273,000 | 3,739 |
Securities | $56,780,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $242,509,000 | 1,245 |
Loan loss allowance | $2,691,000 | 1,453 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,371,000 | 2,343 |
Other real estate owned | $1,266,000 | 1,539 |
Goodwill and other intangibles | $92,000 | 2,552 |
All other assets | $3,174,000 | 2,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,920,000 | 1,503 |
Total liabilities | $290,877,000 | 1,475 |
Total deposits | $287,779,000 | 1,336 |
Interest-bearing deposits | $272,790,000 | 1,225 |
Deposits held in domestic offices | $287,779,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,530 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $566,000 | 3,834 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,257,000 | 1,837 |
Total equity capital | $25,043,000 | 1,802 |
Total bank equity capital | $25,043,000 | 1,802 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $15,700,000 | 1,100 |
Undivided profits | $7,943,000 | 3,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
Income earned, not collected on loans | $1,562,000 | 1,375 |
Earning assets | $299,562,000 | 1,455 |
Long-term assets (5+ years) | $62,466,000 | 1,068 |
Average Assets, year-to-date | $330,124,400 | 1,383 |
Average Assets, quarterly | $319,341,000 | 1,459 |
Volatile liabilities | $12,781,000 | 4,085 |
Insider loans | $571,000 | 5,166 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,301,000 | 489 |
Unused loan commitments | $33,543,000 | 1,416 |
Tier 1 (core) risk-based capital | $24,992,000 | 1,728 |
Tier 2 risk-based capital | $2,562,260 | 1,260 |
Total risk weighted assets | $204,852,060 | 1,396 |
Total unused commitments | $33,543,000 | 1,425 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 147 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $339,076,000 | 1,402 |
Cash and due from depository institutions | $9,683,000 | 1,299 |
Interest-bearing balances | $121,000 | 4,663 |
Securities | $90,037,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 5,192 |
Net loans & leases | $227,613,000 | 1,293 |
Loan loss allowance | $2,662,000 | 1,523 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,763,000 | 2,053 |
Other real estate owned | $1,918,000 | 1,299 |
Goodwill and other intangibles | $163,000 | 2,124 |
All other assets | $3,639,000 | 2,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,076,000 | 1,402 |
Total liabilities | $313,436,000 | 1,385 |
Total deposits | $309,535,000 | 1,271 |
Interest-bearing deposits | $297,040,000 | 1,144 |
Deposits held in domestic offices | $309,535,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $735,000 | 3,184 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,166,000 | 1,466 |
Total equity capital | $25,640,000 | 1,754 |
Total bank equity capital | $25,640,000 | 1,754 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $15,700,000 | 1,114 |
Undivided profits | $8,540,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,552,000 | 1,443 |
Earning assets | $320,031,000 | 1,359 |
Long-term assets (5+ years) | $69,995,000 | 912 |
Average Assets, year-to-date | $341,521,800 | 1,336 |
Average Assets, quarterly | $338,660,000 | 1,393 |
Volatile liabilities | $16,051,000 | 3,152 |
Insider loans | $2,110,000 | 2,031 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,618,000 | 672 |
Unused loan commitments | $29,235,000 | 1,509 |
Tier 1 (core) risk-based capital | $25,203,000 | 1,695 |
Tier 2 risk-based capital | $2,512,230 | 1,293 |
Total risk weighted assets | $200,828,930 | 1,426 |
Total unused commitments | $29,235,000 | 1,518 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 152 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $344,430,000 | 1,360 |
Cash and due from depository institutions | $8,065,000 | 1,304 |
Interest-bearing balances | $296,000 | 4,036 |
Securities | $109,440,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $4,161,000 | 2,132 |
Net loans & leases | $211,995,000 | 1,333 |
Loan loss allowance | $2,589,000 | 1,595 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,138,000 | 1,799 |
Other real estate owned | $2,224,000 | 1,304 |
Goodwill and other intangibles | $257,000 | 1,793 |
All other assets | $4,150,000 | 1,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,430,000 | 1,360 |
Total liabilities | $319,099,000 | 1,331 |
Total deposits | $314,633,000 | 1,208 |
Interest-bearing deposits | $303,476,000 | 1,089 |
Deposits held in domestic offices | $314,633,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,410,000 | 2,370 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,056,000 | 1,753 |
Total equity capital | $25,331,000 | 1,647 |
Total bank equity capital | $25,331,000 | 1,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $15,700,000 | 1,043 |
Undivided profits | $8,231,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,507,000 | 1,283 |
Earning assets | $325,892,000 | 1,312 |
Long-term assets (5+ years) | $62,138,000 | 999 |
Average Assets, year-to-date | $346,080,600 | 1,312 |
Average Assets, quarterly | $345,001,000 | 1,355 |
Volatile liabilities | $15,794,000 | 3,067 |
Insider loans | $1,191,000 | 3,256 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,454,000 | 536 |
Unused loan commitments | $26,797,000 | 1,541 |
Tier 1 (core) risk-based capital | $25,715,000 | 1,607 |
Tier 2 risk-based capital | $2,433,190 | 1,328 |
Total risk weighted assets | $194,499,390 | 1,434 |
Total unused commitments | $26,797,000 | 1,552 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 164 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $347,414,000 | 1,360 |
Cash and due from depository institutions | $9,315,000 | 1,261 |
Interest-bearing balances | $2,067,000 | 2,335 |
Securities | $100,507,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $9,134,000 | 1,499 |
Net loans & leases | $219,007,000 | 1,265 |
Loan loss allowance | $2,500,000 | 1,738 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,713,000 | 1,558 |
Other real estate owned | $768,000 | 1,261 |
Goodwill and other intangibles | $374,000 | 1,513 |
All other assets | $3,596,000 | 2,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,414,000 | 1,360 |
Total liabilities | $325,212,000 | 1,338 |
Total deposits | $320,710,000 | 1,240 |
Interest-bearing deposits | $311,460,000 | 1,118 |
Deposits held in domestic offices | $320,710,000 | 1,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,523,000 | 1,980 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,979,000 | 1,809 |
Total equity capital | $22,202,000 | 1,842 |
Total bank equity capital | $22,202,000 | 1,842 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $13,649,000 | 1,115 |
Undivided profits | $7,153,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,263,000 | 1,358 |
Earning assets | $330,715,000 | 1,319 |
Long-term assets (5+ years) | $35,363,000 | 1,640 |
Average Assets, year-to-date | $346,110,000 | 1,336 |
Average Assets, quarterly | $345,888,500 | 1,365 |
Volatile liabilities | $13,020,000 | 3,349 |
Insider loans | $191,000 | 8,432 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $9,661,000 | 347 |
Unused loan commitments | $28,359,000 | 1,492 |
Tier 1 (core) risk-based capital | $21,828,000 | 1,816 |
Tier 2 risk-based capital | $2,386,540 | 1,350 |
Total risk weighted assets | $190,809,840 | 1,458 |
Total unused commitments | $28,359,000 | 1,518 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 169 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $346,643,000 | 1,427 |
Cash and due from depository institutions | $32,814,000 | 1,278 |
Interest-bearing balances | $28,787,000 | 276 |
Securities | $81,000,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $11,579,000 | 1,430 |
Net loans & leases | $209,311,000 | 1,379 |
Loan loss allowance | $1,807,000 | 2,303 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,252,000 | 1,379 |
Other real estate owned | $1,335,000 | 1,278 |
Goodwill and other intangibles | $514,000 | 1,340 |
All other assets | $4,838,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,643,000 | 1,427 |
Total liabilities | $325,761,000 | 1,402 |
Total deposits | $321,744,000 | 1,293 |
Interest-bearing deposits | $313,139,000 | 1,180 |
Deposits held in domestic offices | $321,744,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,286,000 | 1,850 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,731,000 | 2,100 |
Total equity capital | $20,882,000 | 1,869 |
Total bank equity capital | $20,882,000 | 1,869 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,400,000 | 3,089 |
Surplus | $13,649,000 | 1,079 |
Undivided profits | $5,833,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,477,000 | 1,299 |
Earning assets | $330,677,000 | 1,349 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $340,869,600 | 1,423 |
Average Assets, quarterly | $342,862,500 | 1,425 |
Volatile liabilities | $29,011,000 | 1,754 |
Insider loans | $0 | 9,493 |
FHLB advances | $122,000 | 817 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $26,457,000 | 1,487 |
Tier 1 (core) risk-based capital | $20,368,000 | 1,866 |
Tier 2 risk-based capital | $1,554,000 | 1,998 |
Total risk weighted assets | $188,946,000 | 1,523 |
Total unused commitments | $26,457,000 | 1,502 |
Derivatives | $0 | 651 |