Home > National Bank of Hastings > Assets and Liabilities
National Bank of Hastings, Assets and Liabilities
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $61,335,000 | 6,243 |
| Cash and due from depository institutions | $2,851,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,055,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $48,526,000 | 5,343 |
| Loan loss allowance | $705,000 | 4,695 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,027,000 | 5,833 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $38,000 | 2,854 |
| All other assets | $2,838,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,335,000 | 6,243 |
| Total liabilities | $56,419,000 | 6,140 |
| Total deposits | $52,034,000 | 6,169 |
| Interest-bearing deposits | $39,772,000 | 6,545 |
| Deposits held in domestic offices | $52,034,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,257 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $585,000 | 4,943 |
| Total equity capital | $4,916,000 | 7,160 |
| Total bank equity capital | $4,916,000 | 7,160 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $555,000 | 4,195 |
| Surplus | $725,000 | 7,513 |
| Undivided profits | $3,636,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $433,000 | 6,420 |
| Earning assets | $54,581,000 | 6,320 |
| Long-term assets (5+ years) | $26,098,000 | 2,764 |
| Average Assets, year-to-date | $61,993,600 | 6,043 |
| Average Assets, quarterly | $61,533,500 | 6,197 |
| Volatile liabilities | $8,209,000 | 6,145 |
| Insider loans | $34,000 | 8,253 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $265,000 | 1,566 |
| Unused loan commitments | $2,888,000 | 6,680 |
| Tier 1 (core) risk-based capital | $4,852,000 | 7,057 |
| Tier 2 risk-based capital | $585,000 | 4,999 |
| Total risk weighted assets | $46,694,000 | 5,621 |
| Total unused commitments | $2,888,000 | 6,690 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $62,968,000 | 6,061 |
| Cash and due from depository institutions | $3,205,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,559,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $48,532,000 | 5,268 |
| Loan loss allowance | $663,000 | 4,759 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,063,000 | 5,792 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,609,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,968,000 | 6,061 |
| Total liabilities | $57,863,000 | 5,950 |
| Total deposits | $54,199,000 | 5,915 |
| Interest-bearing deposits | $40,691,000 | 6,368 |
| Deposits held in domestic offices | $54,199,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $664,000 | 4,848 |
| Total equity capital | $5,105,000 | 6,992 |
| Total bank equity capital | $5,105,000 | 6,992 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $555,000 | 4,327 |
| Surplus | $725,000 | 7,695 |
| Undivided profits | $3,825,000 | 5,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $382,000 | 6,076 |
| Earning assets | $56,091,000 | 6,170 |
| Long-term assets (5+ years) | $24,765,000 | 2,744 |
| Average Assets, year-to-date | $60,605,600 | 6,005 |
| Average Assets, quarterly | $62,980,000 | 5,997 |
| Volatile liabilities | $5,582,000 | 7,192 |
| Insider loans | $234,000 | 6,897 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,488,000 | 6,922 |
| Tier 1 (core) risk-based capital | $5,094,000 | 6,878 |
| Tier 2 risk-based capital | $637,890 | 4,625 |
| Total risk weighted assets | $51,005,690 | 5,243 |
| Total unused commitments | $2,488,000 | 6,928 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $57,418,000 | 6,404 |
| Cash and due from depository institutions | $2,897,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,163,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,460 |
| Net loans & leases | $43,118,000 | 5,579 |
| Loan loss allowance | $615,000 | 4,961 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,031,000 | 5,951 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,059,000 | 3,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,418,000 | 6,404 |
| Total liabilities | $52,806,000 | 6,313 |
| Total deposits | $48,650,000 | 6,345 |
| Interest-bearing deposits | $35,632,000 | 6,916 |
| Deposits held in domestic offices | $48,650,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,287 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $656,000 | 4,481 |
| Total equity capital | $4,612,000 | 7,291 |
| Total bank equity capital | $4,612,000 | 7,291 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $555,000 | 4,469 |
| Surplus | $725,000 | 7,876 |
| Undivided profits | $3,332,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $51,431,000 | 6,461 |
| Long-term assets (5+ years) | $25,407,000 | 2,840 |
| Average Assets, year-to-date | $54,883,800 | 6,399 |
| Average Assets, quarterly | $56,478,000 | 6,420 |
| Volatile liabilities | $6,408,000 | 6,684 |
| Insider loans | $290,000 | 6,543 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,062,000 | 6,616 |
| Tier 1 (core) risk-based capital | $4,685,000 | 7,253 |
| Tier 2 risk-based capital | $570,070 | 4,866 |
| Total risk weighted assets | $45,560,770 | 5,532 |
| Total unused commitments | $3,062,000 | 6,620 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $54,285,000 | 6,660 |
| Cash and due from depository institutions | $3,771,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,477,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,957 |
| Net loans & leases | $33,918,000 | 6,274 |
| Loan loss allowance | $587,000 | 5,069 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,083,000 | 5,737 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $936,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,285,000 | 6,660 |
| Total liabilities | $49,939,000 | 6,530 |
| Total deposits | $49,228,000 | 6,368 |
| Interest-bearing deposits | $35,840,000 | 6,976 |
| Deposits held in domestic offices | $49,228,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $711,000 | 4,557 |
| Total equity capital | $4,346,000 | 7,630 |
| Total bank equity capital | $4,346,000 | 7,630 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $555,000 | 4,502 |
| Surplus | $725,000 | 7,988 |
| Undivided profits | $3,066,000 | 5,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 8,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $230,000 | 7,506 |
| Earning assets | $48,495,000 | 6,756 |
| Long-term assets (5+ years) | $21,423,000 | 3,024 |
| Average Assets, year-to-date | $51,214,000 | 6,659 |
| Average Assets, quarterly | $53,851,500 | 6,612 |
| Volatile liabilities | $2,853,000 | 8,382 |
| Insider loans | $542,000 | 5,094 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,097,000 | 7,367 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,570 |
| Tier 2 risk-based capital | $441,530 | 5,656 |
| Total risk weighted assets | $35,176,830 | 6,343 |
| Total unused commitments | $2,097,000 | 7,379 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $47,448,000 | 7,257 |
| Cash and due from depository institutions | $2,953,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,211,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
| Net loans & leases | $32,282,000 | 6,595 |
| Loan loss allowance | $592,000 | 5,093 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $999,000 | 5,978 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $728,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,448,000 | 7,257 |
| Total liabilities | $42,495,000 | 7,239 |
| Total deposits | $41,757,000 | 7,098 |
| Interest-bearing deposits | $31,466,000 | 7,583 |
| Deposits held in domestic offices | $41,757,000 | 7,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $738,000 | 4,518 |
| Total equity capital | $4,953,000 | 7,207 |
| Total bank equity capital | $4,953,000 | 7,207 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $555,000 | 4,666 |
| Surplus | $725,000 | 8,232 |
| Undivided profits | $3,673,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $232,000 | 7,773 |
| Earning assets | $42,768,000 | 7,320 |
| Long-term assets (5+ years) | $19,689,000 | 2,808 |
| Average Assets, year-to-date | $49,004,600 | 6,930 |
| Average Assets, quarterly | $49,047,000 | 7,079 |
| Volatile liabilities | $678,000 | 10,405 |
| Insider loans | $380,000 | 6,122 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,427,000 | 7,000 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,120 |
| Tier 2 risk-based capital | $413,940 | 5,875 |
| Total risk weighted assets | $32,936,940 | 6,641 |
| Total unused commitments | $2,427,000 | 7,006 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $49,982,000 | 7,257 |
| Cash and due from depository institutions | $8,288,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,967,000 | 9,795 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,222 |
| Net loans & leases | $29,189,000 | 7,081 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $968,000 | 6,106 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $670,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,982,000 | 7,257 |
| Total liabilities | $44,899,000 | 7,227 |
| Total deposits | $44,156,000 | 7,120 |
| Interest-bearing deposits | $33,754,000 | 7,577 |
| Deposits held in domestic offices | $44,156,000 | 7,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $743,000 | 4,444 |
| Total equity capital | $5,083,000 | 7,169 |
| Total bank equity capital | $5,083,000 | 7,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $555,000 | 4,959 |
| Surplus | $725,000 | 8,550 |
| Undivided profits | $3,803,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $280,000 | 7,197 |
| Earning assets | $40,056,000 | 7,785 |
| Long-term assets (5+ years) | $15,903,000 | 3,134 |
| Average Assets, year-to-date | $47,437,800 | 7,314 |
| Average Assets, quarterly | $49,441,500 | 7,251 |
| Volatile liabilities | $643,000 | 10,865 |
| Insider loans | $540,000 | 5,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,423,000 | 6,989 |
| Tier 1 (core) risk-based capital | $5,082,000 | 7,082 |
| Tier 2 risk-based capital | $408,400 | 6,043 |
| Total risk weighted assets | $32,642,600 | 6,781 |
| Total unused commitments | $2,423,000 | 7,003 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $46,136,000 | 7,754 |
| Cash and due from depository institutions | $4,258,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,593,000 | 7,400 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,759 |
| Net loans & leases | $24,895,000 | 7,744 |
| Loan loss allowance | $200,000 | 9,485 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,039,000 | 5,926 |
| Other real estate owned | $0 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $751,000 | 7,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,136,000 | 7,754 |
| Total liabilities | $41,225,000 | 7,753 |
| Total deposits | $40,445,000 | 7,679 |
| Interest-bearing deposits | $31,580,000 | 8,070 |
| Deposits held in domestic offices | $40,445,000 | 7,675 |
| % 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 | $780,000 | 4,468 |
| Total equity capital | $4,911,000 | 7,443 |
| Total bank equity capital | $4,911,000 | 7,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $550,000 | 9,390 |
| Undivided profits | $3,811,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $237,000 | 8,140 |
| Earning assets | $40,088,000 | 7,983 |
| Long-term assets (5+ years) | $17,196,000 | 2,797 |
| Average Assets, year-to-date | $45,018,600 | 7,676 |
| Average Assets, quarterly | $45,417,000 | 7,778 |
| Volatile liabilities | $724,000 | 11,169 |
| Insider loans | $175,000 | 8,262 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,516,000 | 6,826 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,317 |
| Tier 2 risk-based capital | $200,000 | 8,872 |
| Total risk weighted assets | $28,226,200 | 7,407 |
| Total unused commitments | $2,516,000 | 6,840 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $45,826,000 | 7,895 |
| Cash and due from depository institutions | $3,052,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,039,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,154,000 | 8,136 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $800,000 | 6,915 |
| Other real estate owned | $57,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $724,000 | 8,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,826,000 | 7,895 |
| Total liabilities | $41,254,000 | 7,899 |
| Total deposits | $39,961,000 | 7,833 |
| Interest-bearing deposits | $31,672,000 | 8,189 |
| Deposits held in domestic offices | $39,961,000 | 7,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $693,000 | 4,054 |
| Total equity capital | $4,572,000 | 7,572 |
| Total bank equity capital | $4,572,000 | 7,572 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $3,472,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $41,193,000 | 7,965 |
| Long-term assets (5+ years) | $18,104,000 | 2,751 |
| Average Assets, year-to-date | $45,211,000 | 7,844 |
| Average Assets, quarterly | $45,960,000 | 7,844 |
| Volatile liabilities | $1,392,000 | 10,517 |
| Insider loans | $147,000 | 8,790 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,022,000 | 7,439 |
| Tier 1 (core) risk-based capital | $4,630,000 | 7,598 |
| Tier 2 risk-based capital | $176,000 | 9,601 |
| Total risk weighted assets | $25,985,700 | 7,873 |
| Total unused commitments | $2,022,000 | 7,453 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $44,629,000 | 8,280 |
| Cash and due from depository institutions | $3,710,000 | 5,994 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,665,000 | 6,441 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $18,701,000 | 9,127 |
| Loan loss allowance | $167,000 | 10,862 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $897,000 | 6,582 |
| Other real estate owned | $40,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $616,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,629,000 | 8,280 |
| Total liabilities | $40,065,000 | 8,317 |
| Total deposits | $39,644,000 | 8,208 |
| Interest-bearing deposits | $32,598,000 | 8,400 |
| Deposits held in domestic offices | $39,644,000 | 8,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $421,000 | 6,050 |
| Total equity capital | $4,564,000 | 7,730 |
| Total bank equity capital | $4,564,000 | 7,730 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $3,464,000 | 5,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 11,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $150,000 | 9,479 |
| Earning assets | $39,366,000 | 8,450 |
| Long-term assets (5+ years) | $12,915,000 | 3,670 |
| Average Assets, year-to-date | $44,755,600 | 8,098 |
| Average Assets, quarterly | $43,497,000 | 8,362 |
| Volatile liabilities | $1,173,000 | 11,062 |
| Insider loans | $171,000 | 8,683 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,274,000 | 8,695 |
| Tier 1 (core) risk-based capital | $4,564,000 | 7,664 |
| Tier 2 risk-based capital | $167,000 | 10,079 |
| Total risk weighted assets | $23,512,400 | 8,422 |
| Total unused commitments | $1,274,000 | 8,722 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $46,500,000 | 8,242 |
| Cash and due from depository institutions | $3,235,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,009,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $19,668,000 | 8,991 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $896,000 | 6,642 |
| Other real estate owned | $46,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $646,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,500,000 | 8,242 |
| Total liabilities | $42,216,000 | 8,252 |
| Total deposits | $41,780,000 | 8,142 |
| Interest-bearing deposits | $34,364,000 | 8,360 |
| Deposits held in domestic offices | $41,780,000 | 8,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $436,000 | 6,452 |
| Total equity capital | $4,284,000 | 7,913 |
| Total bank equity capital | $4,284,000 | 7,913 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $3,184,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $41,677,000 | 8,297 |
| Long-term assets (5+ years) | $13,805,000 | 3,455 |
| Average Assets, year-to-date | $43,907,400 | 8,369 |
| Average Assets, quarterly | $46,737,000 | 8,170 |
| Volatile liabilities | $1,252,000 | 11,294 |
| Insider loans | $28,000 | 7,995 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,118,000 | 8,884 |
| Tier 1 (core) risk-based capital | $4,284,000 | 7,854 |
| Tier 2 risk-based capital | $198,000 | 9,500 |
| Total risk weighted assets | $24,108,900 | 8,442 |
| Total unused commitments | $1,118,000 | 8,911 |
| Derivatives | $0 | 651 |