Home > Morehead Bank > Assets and Liabilities
Morehead Bank, Assets and Liabilities
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $50,569,000 | 6,941 |
Cash and due from depository institutions | $1,093,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,873,000 | 7,055 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,506 |
Net loans & leases | $36,656,000 | 6,310 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,386,000 | 5,145 |
Other real estate owned | $228,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,363,000 | 5,806 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,569,000 | 6,941 |
Total liabilities | $47,042,000 | 6,808 |
Total deposits | $35,097,000 | 7,339 |
Interest-bearing deposits | $29,178,000 | 7,372 |
Deposits held in domestic offices | $35,097,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 3,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,405,000 | 2,369 |
Subordinated debt | $0 | 288 |
All other liabilities | $248,000 | 6,316 |
Total equity capital | $3,527,000 | 7,949 |
Total bank equity capital | $3,527,000 | 7,949 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,176,000 | 5,341 |
Undivided profits | $1,151,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $46,499,000 | 6,926 |
Long-term assets (5+ years) | $22,883,000 | 3,370 |
Average Assets, year-to-date | $50,583,670 | 6,899 |
Average Assets, quarterly | $50,543,500 | 6,922 |
Volatile liabilities | $7,600,000 | 6,427 |
Insider loans | $1,056,000 | 3,955 |
FHLB advances | $11,405,000 | 2,244 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,593,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,924 |
Tier 2 risk-based capital | $366,000 | 6,640 |
Total risk weighted assets | $28,873,000 | 7,103 |
Total unused commitments | $2,593,000 | 6,996 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $50,518,000 | 6,958 |
Cash and due from depository institutions | $1,168,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,671,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $690,000 | 5,950 |
Net loans & leases | $37,347,000 | 6,218 |
Loan loss allowance | $764,000 | 4,780 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,370,000 | 5,168 |
Other real estate owned | $92,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,180,000 | 6,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,518,000 | 6,958 |
Total liabilities | $46,977,000 | 6,820 |
Total deposits | $35,772,000 | 7,329 |
Interest-bearing deposits | $30,436,000 | 7,304 |
Deposits held in domestic offices | $35,772,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 2,948 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,651,000 | 2,326 |
Subordinated debt | $0 | 287 |
All other liabilities | $264,000 | 6,479 |
Total equity capital | $3,541,000 | 8,013 |
Total bank equity capital | $3,541,000 | 8,013 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,676,000 | 5,890 |
Undivided profits | $1,665,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $253,000 | 7,288 |
Earning assets | $46,708,000 | 6,933 |
Long-term assets (5+ years) | $22,008,000 | 3,374 |
Average Assets, year-to-date | $50,591,000 | 6,931 |
Average Assets, quarterly | $50,591,000 | 6,931 |
Volatile liabilities | $7,871,000 | 6,283 |
Insider loans | $1,206,000 | 3,645 |
FHLB advances | $10,651,000 | 2,206 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,455,000 | 7,152 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,973 |
Tier 2 risk-based capital | $376,000 | 6,555 |
Total risk weighted assets | $29,659,000 | 7,029 |
Total unused commitments | $2,455,000 | 7,158 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $50,664,000 | 6,968 |
Cash and due from depository institutions | $1,618,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,207,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,199,000 | 6,244 |
Loan loss allowance | $778,000 | 4,709 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,357,000 | 5,191 |
Other real estate owned | $41,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,242,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,664,000 | 6,968 |
Total liabilities | $47,233,000 | 6,829 |
Total deposits | $35,036,000 | 7,404 |
Interest-bearing deposits | $30,104,000 | 7,347 |
Deposits held in domestic offices | $35,036,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,039,000 | 2,643 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,910,000 | 2,325 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,528 |
Total equity capital | $3,431,000 | 8,079 |
Total bank equity capital | $3,431,000 | 8,079 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,676,000 | 5,893 |
Undivided profits | $1,555,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $317,000 | 6,816 |
Earning assets | $46,406,000 | 6,955 |
Long-term assets (5+ years) | $21,605,000 | 3,431 |
Average Assets, year-to-date | $51,002,200 | 6,845 |
Average Assets, quarterly | $50,761,000 | 6,936 |
Volatile liabilities | $7,300,000 | 6,475 |
Insider loans | $1,231,000 | 3,602 |
FHLB advances | $10,910,000 | 2,199 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,235,000 | 7,192 |
Tier 1 (core) risk-based capital | $3,334,000 | 8,053 |
Tier 2 risk-based capital | $374,000 | 6,591 |
Total risk weighted assets | $29,557,000 | 7,078 |
Total unused commitments | $2,235,000 | 7,193 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $50,858,000 | 6,970 |
Cash and due from depository institutions | $1,093,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,295,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $37,779,000 | 6,222 |
Loan loss allowance | $771,000 | 4,749 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,366,000 | 5,145 |
Other real estate owned | $152,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,173,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,858,000 | 6,970 |
Total liabilities | $47,519,000 | 6,807 |
Total deposits | $35,190,000 | 7,422 |
Interest-bearing deposits | $29,871,000 | 7,398 |
Deposits held in domestic offices | $35,190,000 | 7,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 2,757 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,296,000 | 2,208 |
Subordinated debt | $0 | 293 |
All other liabilities | $334,000 | 6,183 |
Total equity capital | $3,339,000 | 8,166 |
Total bank equity capital | $3,339,000 | 8,166 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,676,000 | 5,896 |
Undivided profits | $1,463,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $270,000 | 7,398 |
Earning assets | $47,074,000 | 6,930 |
Long-term assets (5+ years) | $21,326,000 | 3,480 |
Average Assets, year-to-date | $51,086,750 | 6,879 |
Average Assets, quarterly | $51,784,500 | 6,896 |
Volatile liabilities | $7,072,000 | 6,573 |
Insider loans | $1,265,000 | 3,509 |
FHLB advances | $11,296,000 | 2,076 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,983,000 | 7,389 |
Tier 1 (core) risk-based capital | $3,201,000 | 8,178 |
Tier 2 risk-based capital | $376,000 | 6,583 |
Total risk weighted assets | $29,651,000 | 7,093 |
Total unused commitments | $1,983,000 | 7,397 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $52,711,000 | 6,863 |
Cash and due from depository institutions | $2,212,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,870,000 | 6,767 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
Net loans & leases | $37,220,000 | 6,254 |
Loan loss allowance | $763,000 | 4,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,386,000 | 5,087 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,173,000 | 6,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,711,000 | 6,863 |
Total liabilities | $49,111,000 | 6,706 |
Total deposits | $36,809,000 | 7,330 |
Interest-bearing deposits | $29,824,000 | 7,430 |
Deposits held in domestic offices | $36,809,000 | 7,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 2,993 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,732,000 | 2,136 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $3,600,000 | 8,037 |
Total bank equity capital | $3,600,000 | 8,037 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,676,000 | 5,890 |
Undivided profits | $1,724,000 | 6,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $326,000 | 6,790 |
Earning assets | $47,940,000 | 6,860 |
Long-term assets (5+ years) | $20,481,000 | 3,395 |
Average Assets, year-to-date | $51,163,000 | 6,892 |
Average Assets, quarterly | $51,600,500 | 6,901 |
Volatile liabilities | $5,252,000 | 7,172 |
Insider loans | $1,322,000 | 3,425 |
FHLB advances | $11,732,000 | 2,003 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,054,000 | 7,342 |
Tier 1 (core) risk-based capital | $3,401,000 | 8,040 |
Tier 2 risk-based capital | $377,000 | 6,562 |
Total risk weighted assets | $29,771,000 | 7,096 |
Total unused commitments | $2,054,000 | 7,353 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $50,490,000 | 6,959 |
Cash and due from depository institutions | $1,505,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,378,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $50,000 | 7,195 |
Net loans & leases | $37,039,000 | 6,228 |
Loan loss allowance | $757,000 | 4,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,405,000 | 5,029 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,113,000 | 6,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,490,000 | 6,959 |
Total liabilities | $47,005,000 | 6,813 |
Total deposits | $34,276,000 | 7,524 |
Interest-bearing deposits | $29,319,000 | 7,499 |
Deposits held in domestic offices | $34,276,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 2,812 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,183,000 | 2,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $266,000 | 6,821 |
Total equity capital | $3,485,000 | 8,100 |
Total bank equity capital | $3,485,000 | 8,100 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,676,000 | 5,886 |
Undivided profits | $1,609,000 | 6,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $46,467,000 | 6,935 |
Long-term assets (5+ years) | $19,923,000 | 3,400 |
Average Assets, year-to-date | $50,389,000 | 6,924 |
Average Assets, quarterly | $50,389,000 | 6,924 |
Volatile liabilities | $5,511,000 | 7,075 |
Insider loans | $1,190,000 | 3,560 |
FHLB advances | $12,183,000 | 1,914 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,681,000 | 7,615 |
Tier 1 (core) risk-based capital | $3,293,000 | 8,107 |
Tier 2 risk-based capital | $361,000 | 6,645 |
Total risk weighted assets | $28,482,000 | 7,188 |
Total unused commitments | $1,681,000 | 7,631 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $50,288,000 | 6,961 |
Cash and due from depository institutions | $1,280,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $9,406,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 5,808 |
Net loans & leases | $35,984,000 | 6,315 |
Loan loss allowance | $741,000 | 4,737 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,419,000 | 4,999 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,169,000 | 6,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,288,000 | 6,961 |
Total liabilities | $46,872,000 | 6,806 |
Total deposits | $33,815,000 | 7,559 |
Interest-bearing deposits | $28,918,000 | 7,517 |
Deposits held in domestic offices | $33,815,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $377,000 | 2,896 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,470,000 | 2,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $210,000 | 7,445 |
Total equity capital | $3,416,000 | 8,145 |
Total bank equity capital | $3,416,000 | 8,145 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,676,000 | 5,868 |
Undivided profits | $1,540,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $345,000 | 6,846 |
Earning assets | $46,420,000 | 6,918 |
Long-term assets (5+ years) | $19,017,000 | 3,444 |
Average Assets, year-to-date | $48,685,800 | 6,918 |
Average Assets, quarterly | $50,408,500 | 6,926 |
Volatile liabilities | $5,492,000 | 7,138 |
Insider loans | $1,225,000 | 3,515 |
FHLB advances | $12,470,000 | 1,898 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,053,000 | 7,218 |
Tier 1 (core) risk-based capital | $3,208,000 | 8,167 |
Tier 2 risk-based capital | $354,000 | 6,699 |
Total risk weighted assets | $27,941,000 | 7,246 |
Total unused commitments | $2,053,000 | 7,222 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $46,643,000 | 7,156 |
Cash and due from depository institutions | $1,627,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,299,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $360,000 | 6,636 |
Net loans & leases | $33,731,000 | 6,461 |
Loan loss allowance | $697,000 | 4,751 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,483,000 | 4,871 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,143,000 | 6,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,643,000 | 7,156 |
Total liabilities | $43,585,000 | 6,982 |
Total deposits | $31,929,000 | 7,747 |
Interest-bearing deposits | $27,628,000 | 7,689 |
Deposits held in domestic offices | $31,929,000 | 7,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,275 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,258,000 | 2,008 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 7,692 |
Total equity capital | $3,058,000 | 8,440 |
Total bank equity capital | $3,058,000 | 8,440 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,676,000 | 5,888 |
Undivided profits | $1,182,000 | 7,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $370,000 | 6,925 |
Earning assets | $42,390,000 | 7,149 |
Long-term assets (5+ years) | $15,718,000 | 3,825 |
Average Assets, year-to-date | $44,273,000 | 7,114 |
Average Assets, quarterly | $45,902,000 | 7,149 |
Volatile liabilities | $6,091,000 | 6,941 |
Insider loans | $966,000 | 4,013 |
FHLB advances | $11,258,000 | 1,865 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,015,000 | 7,317 |
Tier 1 (core) risk-based capital | $2,906,000 | 8,463 |
Tier 2 risk-based capital | $349,000 | 6,676 |
Total risk weighted assets | $27,550,000 | 7,300 |
Total unused commitments | $2,015,000 | 7,325 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $41,918,000 | 7,436 |
Cash and due from depository institutions | $1,175,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,116,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $31,593,000 | 6,645 |
Loan loss allowance | $645,000 | 4,859 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,509,000 | 4,821 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $525,000 | 8,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,918,000 | 7,436 |
Total liabilities | $39,260,000 | 7,252 |
Total deposits | $27,869,000 | 8,060 |
Interest-bearing deposits | $23,277,000 | 8,086 |
Deposits held in domestic offices | $27,869,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $357,000 | 3,326 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,789,000 | 1,956 |
Subordinated debt | $0 | 239 |
All other liabilities | $245,000 | 7,826 |
Total equity capital | $2,658,000 | 8,854 |
Total bank equity capital | $2,658,000 | 8,854 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,676,000 | 5,933 |
Undivided profits | $782,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $239,000 | 7,566 |
Earning assets | $38,709,000 | 7,411 |
Long-term assets (5+ years) | $14,237,000 | 3,867 |
Average Assets, year-to-date | $40,113,000 | 7,412 |
Average Assets, quarterly | $41,892,000 | 7,381 |
Volatile liabilities | $4,956,000 | 7,468 |
Insider loans | $1,422,000 | 3,053 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,526,000 | 7,754 |
Tier 1 (core) risk-based capital | $2,614,000 | 8,841 |
Tier 2 risk-based capital | $325,250 | 6,777 |
Total risk weighted assets | $25,700,350 | 7,440 |
Total unused commitments | $1,526,000 | 7,757 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $37,717,000 | 7,843 |
Cash and due from depository institutions | $1,395,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,192,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,074,000 | 7,117 |
Loan loss allowance | $554,000 | 5,310 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,562,000 | 4,738 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $494,000 | 8,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,717,000 | 7,843 |
Total liabilities | $34,904,000 | 7,714 |
Total deposits | $27,078,000 | 8,305 |
Interest-bearing deposits | $22,033,000 | 8,402 |
Deposits held in domestic offices | $27,078,000 | 8,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 3,315 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,997,000 | 2,457 |
Subordinated debt | $0 | 242 |
All other liabilities | $171,000 | 8,450 |
Total equity capital | $2,813,000 | 8,830 |
Total bank equity capital | $2,813,000 | 8,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,676,000 | 6,007 |
Undivided profits | $937,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $173,000 | 8,147 |
Earning assets | $34,266,000 | 7,836 |
Long-term assets (5+ years) | $13,847,000 | 4,133 |
Average Assets, year-to-date | $36,086,400 | 7,831 |
Average Assets, quarterly | $37,517,500 | 7,822 |
Volatile liabilities | $4,498,000 | 7,610 |
Insider loans | $810,000 | 4,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,030,000 | 8,533 |
Tier 1 (core) risk-based capital | $2,850,000 | 8,819 |
Tier 2 risk-based capital | $301,190 | 7,016 |
Total risk weighted assets | $23,842,690 | 7,699 |
Total unused commitments | $1,030,000 | 8,542 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $34,153,000 | 8,271 |
Cash and due from depository institutions | $632,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,749,000 | 8,848 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,786 |
Net loans & leases | $25,353,000 | 7,256 |
Loan loss allowance | $531,000 | 5,391 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,019,000 | 5,918 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $380,000 | 8,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,153,000 | 8,271 |
Total liabilities | $31,560,000 | 8,138 |
Total deposits | $24,796,000 | 8,664 |
Interest-bearing deposits | $19,995,000 | 8,794 |
Deposits held in domestic offices | $24,796,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,625,000 | 1,954 |
Subordinated debt | $0 | 255 |
All other liabilities | $139,000 | 9,311 |
Total equity capital | $2,593,000 | 9,167 |
Total bank equity capital | $2,593,000 | 9,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,676,000 | 5,944 |
Undivided profits | $717,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $172,000 | 8,313 |
Earning assets | $32,122,000 | 8,169 |
Long-term assets (5+ years) | $10,605,000 | 4,589 |
Average Assets, year-to-date | $32,256,000 | 8,255 |
Average Assets, quarterly | $33,582,500 | 8,260 |
Volatile liabilities | $2,803,000 | 8,425 |
Insider loans | $638,000 | 4,659 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,498,000 | 8,003 |
Tier 1 (core) risk-based capital | $2,559,000 | 9,117 |
Tier 2 risk-based capital | $279,840 | 7,240 |
Total risk weighted assets | $22,136,240 | 7,923 |
Total unused commitments | $1,498,000 | 8,014 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $29,237,000 | 8,950 |
Cash and due from depository institutions | $1,084,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,656,000 | 10,103 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,515 |
Net loans & leases | $23,884,000 | 7,671 |
Loan loss allowance | $493,000 | 5,778 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $865,000 | 6,418 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $388,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,237,000 | 8,950 |
Total liabilities | $27,064,000 | 8,819 |
Total deposits | $22,632,000 | 9,168 |
Interest-bearing deposits | $18,933,000 | 9,193 |
Deposits held in domestic offices | $22,632,000 | 9,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,286,000 | 2,096 |
Subordinated debt | $0 | 260 |
All other liabilities | $146,000 | 9,665 |
Total equity capital | $2,173,000 | 9,832 |
Total bank equity capital | $2,173,000 | 9,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,676,000 | 5,987 |
Undivided profits | $297,000 | 9,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $181,000 | 8,555 |
Earning assets | $26,900,000 | 8,912 |
Long-term assets (5+ years) | $4,361,000 | 6,306 |
Average Assets, year-to-date | $27,298,200 | 8,987 |
Average Assets, quarterly | $28,949,500 | 8,926 |
Volatile liabilities | $2,947,000 | 8,526 |
Insider loans | $515,000 | 5,336 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,548,000 | 7,991 |
Tier 1 (core) risk-based capital | $2,160,000 | 9,794 |
Tier 2 risk-based capital | $261,010 | 7,550 |
Total risk weighted assets | $20,648,910 | 8,328 |
Total unused commitments | $1,548,000 | 8,002 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $25,344,000 | 9,694 |
Cash and due from depository institutions | $782,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,049,000 | 10,855 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $21,257,000 | 8,215 |
Loan loss allowance | $435,000 | 6,475 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $884,000 | 6,421 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $372,000 | 9,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,344,000 | 9,694 |
Total liabilities | $23,273,000 | 9,595 |
Total deposits | $22,235,000 | 9,611 |
Interest-bearing deposits | $18,514,000 | 9,651 |
Deposits held in domestic offices | $22,235,000 | 9,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,814 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $807,000 | 3,545 |
Subordinated debt | $0 | 298 |
All other liabilities | $146,000 | 10,006 |
Total equity capital | $2,071,000 | 10,268 |
Total bank equity capital | $2,071,000 | 10,268 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,676,000 | 6,122 |
Undivided profits | $195,000 | 10,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $23,306,000 | 9,663 |
Long-term assets (5+ years) | $1,126,000 | 8,628 |
Average Assets, year-to-date | $24,885,400 | 9,615 |
Average Assets, quarterly | $25,231,500 | 9,662 |
Volatile liabilities | $2,965,000 | 8,608 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $736,000 | 9,295 |
Tier 1 (core) risk-based capital | $2,064,000 | 10,228 |
Tier 2 risk-based capital | $230,090 | 8,191 |
Total risk weighted assets | $18,202,390 | 8,965 |
Total unused commitments | $736,000 | 9,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $24,385,000 | 10,156 |
Cash and due from depository institutions | $715,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,440,000 | 11,231 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,001 |
Net loans & leases | $18,827,000 | 8,832 |
Loan loss allowance | $386,000 | 7,129 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $908,000 | 6,399 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $335,000 | 10,404 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,385,000 | 10,156 |
Total liabilities | $21,955,000 | 10,128 |
Total deposits | $21,818,000 | 10,022 |
Interest-bearing deposits | $18,008,000 | 10,092 |
Deposits held in domestic offices | $21,818,000 | 10,020 |
% 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 | $137,000 | 10,622 |
Total equity capital | $2,430,000 | 10,166 |
Total bank equity capital | $2,430,000 | 10,166 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,676,000 | 6,198 |
Undivided profits | $554,000 | 10,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 9,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $129,000 | 10,124 |
Earning assets | $22,427,000 | 10,113 |
Long-term assets (5+ years) | $751,000 | 9,343 |
Average Assets, year-to-date | $23,749,200 | 10,097 |
Average Assets, quarterly | $24,657,000 | 10,084 |
Volatile liabilities | $3,092,000 | 8,483 |
Insider loans | $610,000 | 5,069 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $844,000 | 9,306 |
Tier 1 (core) risk-based capital | $2,401,000 | 10,127 |
Tier 2 risk-based capital | $212,120 | 8,668 |
Total risk weighted assets | $16,796,020 | 9,447 |
Total unused commitments | $844,000 | 9,315 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $22,206,000 | 10,779 |
Cash and due from depository institutions | $659,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,126,000 | 12,009 |
Federal funds sold & reverse repurchase agreements | $760,000 | 6,076 |
Net loans & leases | $17,412,000 | 9,290 |
Loan loss allowance | $374,000 | 7,451 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $967,000 | 6,209 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $282,000 | 11,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,206,000 | 10,779 |
Total liabilities | $20,134,000 | 10,732 |
Total deposits | $19,989,000 | 10,628 |
Interest-bearing deposits | $16,933,000 | 10,636 |
Deposits held in domestic offices | $19,989,000 | 10,624 |
% 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 | $145,000 | 10,112 |
Total equity capital | $2,072,000 | 10,835 |
Total bank equity capital | $2,072,000 | 10,835 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,676,000 | 6,231 |
Undivided profits | $196,000 | 11,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 11,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $113,000 | 10,547 |
Earning assets | $20,298,000 | 10,746 |
Long-term assets (5+ years) | $321,000 | 10,388 |
Average Assets, year-to-date | $21,207,400 | 10,868 |
Average Assets, quarterly | $21,729,500 | 10,839 |
Volatile liabilities | $1,961,000 | 9,728 |
Insider loans | $352,000 | 6,738 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,183,000 | 8,773 |
Tier 1 (core) risk-based capital | $2,108,000 | 10,848 |
Tier 2 risk-based capital | $197,180 | 9,218 |
Total risk weighted assets | $15,597,780 | 9,944 |
Total unused commitments | $1,183,000 | 8,783 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $20,857,000 | 11,467 |
Cash and due from depository institutions | $874,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,469,000 | 12,380 |
Federal funds sold & reverse repurchase agreements | $165,000 | 10,018 |
Net loans & leases | $16,161,000 | 9,704 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,019,000 | 6,044 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $169,000 | 12,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,857,000 | 11,467 |
Total liabilities | $18,832,000 | 11,458 |
Total deposits | $18,236,000 | 11,451 |
Interest-bearing deposits | $15,022,000 | 11,521 |
Deposits held in domestic offices | $18,236,000 | 11,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,000 | 3,329 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $2,025,000 | 11,310 |
Total bank equity capital | $2,025,000 | 11,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,676,000 | 6,244 |
Undivided profits | $149,000 | 11,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $18,795,000 | 11,489 |
Long-term assets (5+ years) | $999,000 | 9,963 |
Average Assets, year-to-date | $21,331,800 | 11,314 |
Average Assets, quarterly | $21,351,000 | 11,368 |
Volatile liabilities | $1,583,000 | 10,360 |
Insider loans | $329,000 | 7,006 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $801,000 | 9,711 |
Tier 1 (core) risk-based capital | $2,025,000 | 11,278 |
Tier 2 risk-based capital | $185,520 | 9,684 |
Total risk weighted assets | $14,694,320 | 10,464 |
Total unused commitments | $801,000 | 9,737 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $20,374,000 | 11,955 |
Cash and due from depository institutions | $774,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,077,000 | 12,541 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $14,857,000 | 10,240 |
Loan loss allowance | $357,000 | 7,993 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,097,000 | 5,851 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,374,000 | 11,955 |
Total liabilities | $18,021,000 | 12,027 |
Total deposits | $16,019,000 | 12,295 |
Interest-bearing deposits | $13,512,000 | 12,303 |
Deposits held in domestic offices | $16,019,000 | 12,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,864,000 | 2,112 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $138,000 | 11,436 |
Total equity capital | $2,353,000 | 10,837 |
Total bank equity capital | $2,353,000 | 10,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $859,000 | 4,757 |
Surplus | $2,684,000 | 4,402 |
Undivided profits | $-1,190,000 | 13,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $73,000 | 12,389 |
Earning assets | $18,334,000 | 11,959 |
Long-term assets (5+ years) | $94,000 | 11,646 |
Average Assets, year-to-date | $19,912,600 | 11,934 |
Average Assets, quarterly | $20,453,000 | 11,900 |
Volatile liabilities | $2,644,000 | 9,030 |
Insider loans | $93,000 | 5,904 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $524,000 | 10,477 |
Tier 1 (core) risk-based capital | $2,353,000 | 10,788 |
Tier 2 risk-based capital | $176,390 | 9,995 |
Total risk weighted assets | $13,930,790 | 10,918 |
Total unused commitments | $524,000 | 10,501 |
Derivatives | $0 | 651 |