Home > The Bright National Bank > Assets and Liabilities
The Bright National Bank, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $162,761,000 | 3,055 |
Cash and due from depository institutions | $5,993,000 | 2,358 |
Interest-bearing balances | $1,134,000 | 2,835 |
Securities | $17,301,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,248 |
Net loans & leases | $119,772,000 | 2,677 |
Loan loss allowance | $2,107,000 | 1,891 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,406,000 | 5,025 |
Other real estate owned | $199,000 | 2,358 |
Goodwill and other intangibles | $365,000 | 2,057 |
All other assets | $6,025,000 | 1,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,761,000 | 3,055 |
Total liabilities | $144,680,000 | 3,075 |
Total deposits | $123,835,000 | 3,247 |
Interest-bearing deposits | $106,700,000 | 3,222 |
Deposits held in domestic offices | $123,835,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,583,000 | 1,488 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,262,000 | 1,824 |
Total equity capital | $18,081,000 | 2,685 |
Total bank equity capital | $18,081,000 | 2,685 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $7,700,000 | 2,169 |
Undivided profits | $7,981,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,322,000 | 2,614 |
Earning assets | $149,907,000 | 3,026 |
Long-term assets (5+ years) | $18,257,000 | 3,498 |
Average Assets, year-to-date | $168,652,200 | 2,827 |
Average Assets, quarterly | $165,641,000 | 2,970 |
Volatile liabilities | $8,878,000 | 5,960 |
Insider loans | $213,000 | 6,873 |
FHLB advances | $18,583,000 | 1,371 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,411,000 | 3,279 |
Tier 1 (core) risk-based capital | $17,767,000 | 2,604 |
Tier 2 risk-based capital | $1,513,000 | 2,384 |
Total risk weighted assets | $120,415,000 | 2,761 |
Total unused commitments | $13,411,000 | 3,285 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $173,947,000 | 2,754 |
Cash and due from depository institutions | $3,631,000 | 2,262 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $25,261,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 2,789 |
Net loans & leases | $133,882,000 | 2,348 |
Loan loss allowance | $1,800,000 | 2,089 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,523,000 | 4,801 |
Other real estate owned | $357,000 | 2,262 |
Goodwill and other intangibles | $229,000 | 2,258 |
All other assets | $4,989,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,947,000 | 2,754 |
Total liabilities | $161,313,000 | 2,687 |
Total deposits | $135,540,000 | 2,879 |
Interest-bearing deposits | $120,025,000 | 2,803 |
Deposits held in domestic offices | $135,540,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,060,000 | 1,194 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,713,000 | 2,335 |
Total equity capital | $12,634,000 | 3,606 |
Total bank equity capital | $12,634,000 | 3,606 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $7,034,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,843,000 | 1,359 |
Earning assets | $163,232,000 | 2,707 |
Long-term assets (5+ years) | $24,169,000 | 2,800 |
Average Assets, year-to-date | $167,267,000 | 2,728 |
Average Assets, quarterly | $172,129,000 | 2,751 |
Volatile liabilities | $22,346,000 | 3,390 |
Insider loans | $672,000 | 4,768 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,990,000 | 2,630 |
Tier 1 (core) risk-based capital | $12,513,700 | 3,509 |
Tier 2 risk-based capital | $1,754,040 | 2,013 |
Total risk weighted assets | $140,277,540 | 2,284 |
Total unused commitments | $16,990,000 | 2,634 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 79 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $160,597,000 | 2,894 |
Cash and due from depository institutions | $5,510,000 | 2,196 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $13,977,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $134,716,000 | 2,246 |
Loan loss allowance | $1,783,000 | 2,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,653,000 | 4,556 |
Other real estate owned | $329,000 | 2,196 |
Goodwill and other intangibles | $277,000 | 2,227 |
All other assets | $4,135,000 | 2,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,597,000 | 2,894 |
Total liabilities | $148,464,000 | 2,853 |
Total deposits | $127,406,000 | 2,981 |
Interest-bearing deposits | $110,807,000 | 2,943 |
Deposits held in domestic offices | $127,406,000 | 2,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,940 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,641,000 | 1,522 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,617,000 | 2,241 |
Total equity capital | $12,133,000 | 3,613 |
Total bank equity capital | $12,133,000 | 3,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $6,533,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,474,000 | 1,457 |
Earning assets | $148,706,000 | 2,863 |
Long-term assets (5+ years) | $27,353,000 | 2,723 |
Average Assets, year-to-date | $145,673,400 | 3,052 |
Average Assets, quarterly | $155,555,500 | 2,951 |
Volatile liabilities | $22,689,000 | 3,171 |
Insider loans | $455,000 | 5,594 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,669,000 | 2,693 |
Tier 1 (core) risk-based capital | $12,061,400 | 3,609 |
Tier 2 risk-based capital | $1,637,130 | 2,028 |
Total risk weighted assets | $130,824,530 | 2,341 |
Total unused commitments | $16,669,000 | 2,696 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $134,698,000 | 3,348 |
Cash and due from depository institutions | $4,627,000 | 2,264 |
Interest-bearing balances | $12,000 | 6,235 |
Securities | $11,274,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
Net loans & leases | $112,422,000 | 2,470 |
Loan loss allowance | $1,715,000 | 2,069 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,805,000 | 4,232 |
Other real estate owned | $38,000 | 2,264 |
Goodwill and other intangibles | $105,000 | 2,657 |
All other assets | $3,952,000 | 1,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,698,000 | 3,348 |
Total liabilities | $123,583,000 | 3,279 |
Total deposits | $111,032,000 | 3,379 |
Interest-bearing deposits | $95,700,000 | 3,367 |
Deposits held in domestic offices | $111,032,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,945,000 | 1,476 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,606,000 | 2,395 |
Total equity capital | $11,115,000 | 3,956 |
Total bank equity capital | $11,115,000 | 3,956 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $5,515,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,421,000 | 1,494 |
Earning assets | $124,183,000 | 3,338 |
Long-term assets (5+ years) | $22,892,000 | 2,884 |
Average Assets, year-to-date | $130,630,800 | 3,262 |
Average Assets, quarterly | $134,221,500 | 3,302 |
Volatile liabilities | $8,585,000 | 5,422 |
Insider loans | $497,000 | 5,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,044,000 | 2,779 |
Tier 1 (core) risk-based capital | $10,943,000 | 3,858 |
Tier 2 risk-based capital | $1,381,530 | 2,258 |
Total risk weighted assets | $110,189,030 | 2,582 |
Total unused commitments | $15,044,000 | 2,788 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 73 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $128,533,000 | 3,431 |
Cash and due from depository institutions | $4,175,000 | 2,464 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $15,817,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $3,000 | 8,153 |
Net loans & leases | $103,216,000 | 2,685 |
Loan loss allowance | $1,559,000 | 2,263 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,613,000 | 4,488 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $149,000 | 2,418 |
All other assets | $3,560,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,533,000 | 3,431 |
Total liabilities | $118,060,000 | 3,367 |
Total deposits | $107,859,000 | 3,436 |
Interest-bearing deposits | $91,498,000 | 3,479 |
Deposits held in domestic offices | $107,859,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,243,000 | 1,771 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,458,000 | 2,615 |
Total equity capital | $10,473,000 | 4,123 |
Total bank equity capital | $10,473,000 | 4,123 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $4,873,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,253,000 | 1,784 |
Earning assets | $119,432,000 | 3,395 |
Long-term assets (5+ years) | $22,568,000 | 2,579 |
Average Assets, year-to-date | $125,584,800 | 3,347 |
Average Assets, quarterly | $126,647,500 | 3,431 |
Volatile liabilities | $12,155,000 | 4,365 |
Insider loans | $433,000 | 5,779 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,689,000 | 3,530 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,074 |
Tier 2 risk-based capital | $1,234,540 | 2,406 |
Total risk weighted assets | $98,438,940 | 2,807 |
Total unused commitments | $9,689,000 | 3,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $131,805,000 | 3,415 |
Cash and due from depository institutions | $6,394,000 | 2,622 |
Interest-bearing balances | $596,000 | 2,884 |
Securities | $20,869,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $11,402,000 | 1,132 |
Net loans & leases | $88,297,000 | 3,100 |
Loan loss allowance | $1,255,000 | 2,864 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,571,000 | 4,545 |
Other real estate owned | $46,000 | 2,622 |
Goodwill and other intangibles | $193,000 | 2,156 |
All other assets | $3,033,000 | 2,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,805,000 | 3,415 |
Total liabilities | $121,756,000 | 3,346 |
Total deposits | $115,938,000 | 3,284 |
Interest-bearing deposits | $91,953,000 | 3,552 |
Deposits held in domestic offices | $115,938,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,530,000 | 1,950 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,288,000 | 2,897 |
Total equity capital | $10,049,000 | 4,322 |
Total bank equity capital | $10,049,000 | 4,322 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $3,200,000 | 4,038 |
Undivided profits | $4,449,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,081,000 | 2,071 |
Earning assets | $121,164,000 | 3,427 |
Long-term assets (5+ years) | $22,956,000 | 2,407 |
Average Assets, year-to-date | $119,783,600 | 3,599 |
Average Assets, quarterly | $125,885,500 | 3,540 |
Volatile liabilities | $9,180,000 | 5,132 |
Insider loans | $518,000 | 5,436 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,167,000 | 3,582 |
Tier 1 (core) risk-based capital | $9,805,000 | 4,314 |
Tier 2 risk-based capital | $1,108,680 | 2,690 |
Total risk weighted assets | $88,547,780 | 3,104 |
Total unused commitments | $9,167,000 | 3,596 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $116,808,000 | 3,823 |
Cash and due from depository institutions | $5,953,000 | 2,701 |
Interest-bearing balances | $596,000 | 3,088 |
Securities | $27,460,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 4,406 |
Net loans & leases | $76,004,000 | 3,465 |
Loan loss allowance | $987,000 | 3,585 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,632,000 | 4,388 |
Other real estate owned | $0 | 2,701 |
Goodwill and other intangibles | $237,000 | 1,935 |
All other assets | $2,557,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,808,000 | 3,823 |
Total liabilities | $106,988,000 | 3,763 |
Total deposits | $103,017,000 | 3,703 |
Interest-bearing deposits | $89,785,000 | 3,660 |
Deposits held in domestic offices | $103,017,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,820,000 | 2,123 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,151,000 | 3,229 |
Total equity capital | $9,820,000 | 4,405 |
Total bank equity capital | $9,820,000 | 4,405 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $3,200,000 | 4,016 |
Undivided profits | $4,220,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $966,000 | 2,393 |
Earning assets | $107,025,000 | 3,838 |
Long-term assets (5+ years) | $17,201,000 | 2,796 |
Average Assets, year-to-date | $112,952,000 | 3,801 |
Average Assets, quarterly | $114,650,500 | 3,849 |
Volatile liabilities | $6,813,000 | 5,873 |
Insider loans | $581,000 | 5,227 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,266,000 | 3,460 |
Tier 1 (core) risk-based capital | $9,486,000 | 4,405 |
Tier 2 risk-based capital | $940,580 | 3,080 |
Total risk weighted assets | $75,199,880 | 3,506 |
Total unused commitments | $9,266,000 | 3,474 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 78 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $114,222,000 | 3,874 |
Cash and due from depository institutions | $7,524,000 | 2,569 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $29,030,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $364,000 | 7,230 |
Net loans & leases | $72,599,000 | 3,554 |
Loan loss allowance | $743,000 | 4,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,902,000 | 3,817 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $291,000 | 1,743 |
All other assets | $2,512,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,222,000 | 3,874 |
Total liabilities | $105,273,000 | 3,817 |
Total deposits | $98,549,000 | 3,840 |
Interest-bearing deposits | $86,935,000 | 3,730 |
Deposits held in domestic offices | $98,549,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,068,000 | 1,591 |
Subordinated debt | $0 | 372 |
All other liabilities | $656,000 | 4,260 |
Total equity capital | $8,949,000 | 4,494 |
Total bank equity capital | $8,949,000 | 4,494 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $3,349,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $769,000 | 2,652 |
Earning assets | $102,093,000 | 3,963 |
Long-term assets (5+ years) | $15,027,000 | 3,172 |
Average Assets, year-to-date | $111,742,000 | 3,874 |
Average Assets, quarterly | $112,162,500 | 3,914 |
Volatile liabilities | $7,351,000 | 5,392 |
Insider loans | $121,000 | 9,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,161,000 | 3,935 |
Tier 1 (core) risk-based capital | $8,917,000 | 4,557 |
Tier 2 risk-based capital | $743,000 | 3,801 |
Total risk weighted assets | $71,824,600 | 3,587 |
Total unused commitments | $7,161,000 | 3,942 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $111,871,000 | 4,022 |
Cash and due from depository institutions | $5,165,000 | 2,754 |
Interest-bearing balances | $498,000 | 4,343 |
Securities | $23,684,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $4,894,000 | 2,884 |
Net loans & leases | $73,647,000 | 3,425 |
Loan loss allowance | $682,000 | 5,069 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,935,000 | 3,734 |
Other real estate owned | $4,000 | 2,754 |
Goodwill and other intangibles | $346,000 | 1,551 |
All other assets | $2,196,000 | 3,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,871,000 | 4,022 |
Total liabilities | $103,315,000 | 3,953 |
Total deposits | $99,551,000 | 3,913 |
Interest-bearing deposits | $88,772,000 | 3,804 |
Deposits held in domestic offices | $99,551,000 | 3,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,203,000 | 1,797 |
Subordinated debt | $0 | 413 |
All other liabilities | $561,000 | 4,930 |
Total equity capital | $8,556,000 | 4,726 |
Total bank equity capital | $8,556,000 | 4,726 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $3,200,000 | 3,904 |
Undivided profits | $2,956,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 767 |
Income earned, not collected on loans | $706,000 | 2,541 |
Earning assets | $102,723,000 | 4,029 |
Long-term assets (5+ years) | $14,028,000 | 3,463 |
Average Assets, year-to-date | $106,617,600 | 4,108 |
Average Assets, quarterly | $109,152,000 | 4,087 |
Volatile liabilities | $10,024,000 | 4,091 |
Insider loans | $520,000 | 5,579 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,724,000 | 3,400 |
Tier 1 (core) risk-based capital | $8,210,000 | 4,803 |
Tier 2 risk-based capital | $682,000 | 4,041 |
Total risk weighted assets | $70,680,300 | 3,611 |
Total unused commitments | $8,724,000 | 3,419 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $106,484,000 | 4,278 |
Cash and due from depository institutions | $7,257,000 | 2,799 |
Interest-bearing balances | $497,000 | 4,960 |
Securities | $20,963,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $2,641,000 | 5,489 |
Net loans & leases | $71,750,000 | 3,581 |
Loan loss allowance | $525,000 | 6,218 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,084,000 | 3,468 |
Other real estate owned | $31,000 | 2,799 |
Goodwill and other intangibles | $400,000 | 1,463 |
All other assets | $1,358,000 | 4,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,484,000 | 4,278 |
Total liabilities | $98,558,000 | 4,228 |
Total deposits | $95,260,000 | 4,193 |
Interest-bearing deposits | $85,900,000 | 4,100 |
Deposits held in domestic offices | $95,260,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,272,000 | 1,856 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,026,000 | 3,220 |
Total equity capital | $7,926,000 | 4,834 |
Total bank equity capital | $7,926,000 | 4,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $3,200,000 | 3,791 |
Undivided profits | $2,326,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $815,000 | 2,447 |
Earning assets | $95,851,000 | 4,335 |
Long-term assets (5+ years) | $12,197,000 | 3,785 |
Average Assets, year-to-date | $103,237,400 | 4,306 |
Average Assets, quarterly | $103,869,500 | 4,353 |
Volatile liabilities | $8,520,000 | 4,628 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,218,000 | 3,658 |
Tier 1 (core) risk-based capital | $7,526,000 | 4,993 |
Tier 2 risk-based capital | $525,000 | 5,001 |
Total risk weighted assets | $66,531,100 | 3,879 |
Total unused commitments | $7,218,000 | 3,678 |
Derivatives | $0 | 651 |