Home > The First National Bank of Alachua > Assets and Liabilities
The First National Bank of Alachua, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 93 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $229,987,000 | 2,555 |
Cash and due from depository institutions | $11,524,000 | 1,836 |
Interest-bearing balances | $1,284,000 | 2,477 |
Securities | $35,714,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $53,119,000 | 246 |
Net loans & leases | $122,540,000 | 2,999 |
Loan loss allowance | $1,906,000 | 2,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,689,000 | 2,800 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $1,055,000 | 1,617 |
All other assets | $2,346,000 | 4,465 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $229,987,000 | 2,555 |
Total liabilities | $204,126,000 | 2,583 |
Total deposits | $202,831,000 | 2,365 |
Interest-bearing deposits | $154,364,000 | 2,598 |
Deposits held in domestic offices | $202,831,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,295,000 | 2,670 |
Total equity capital | $25,861,000 | 2,251 |
Total bank equity capital | $25,861,000 | 2,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $23,861,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,244,000 | 2,471 |
Earning assets | $212,657,000 | 2,543 |
Long-term assets (5+ years) | $18,304,000 | 3,592 |
Average Assets, year-to-date | $230,882,500 | 2,528 |
Average Assets, quarterly | $230,882,500 | 2,528 |
Volatile liabilities | $33,099,000 | 2,992 |
Insider loans | $3,737,000 | 1,668 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,449,000 | 2,983 |
Tier 1 (core) risk-based capital | $24,803,000 | 2,253 |
Tier 2 risk-based capital | $1,836,000 | 2,362 |
Total risk weighted assets | $146,843,000 | 2,672 |
Total unused commitments | $21,449,000 | 2,986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 99 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $231,778,000 | 2,530 |
Cash and due from depository institutions | $12,079,000 | 1,719 |
Interest-bearing balances | $2,269,000 | 1,909 |
Securities | $36,481,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $57,457,000 | 223 |
Net loans & leases | $118,793,000 | 3,069 |
Loan loss allowance | $1,912,000 | 2,399 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,748,000 | 2,743 |
Other real estate owned | $0 | 1,719 |
Goodwill and other intangibles | $1,093,000 | 1,585 |
All other assets | $2,127,000 | 4,691 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $231,778,000 | 2,530 |
Total liabilities | $206,386,000 | 2,548 |
Total deposits | $205,447,000 | 2,299 |
Interest-bearing deposits | $157,359,000 | 2,525 |
Deposits held in domestic offices | $205,447,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $939,000 | 3,243 |
Total equity capital | $25,392,000 | 2,294 |
Total bank equity capital | $25,392,000 | 2,294 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $23,392,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,056,000 | 2,892 |
Earning assets | $215,000,000 | 2,503 |
Long-term assets (5+ years) | $19,129,000 | 3,550 |
Average Assets, year-to-date | $228,869,600 | 2,443 |
Average Assets, quarterly | $230,497,500 | 2,514 |
Volatile liabilities | $33,883,000 | 2,889 |
Insider loans | $4,031,000 | 1,512 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,033,000 | 2,665 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,269 |
Tier 2 risk-based capital | $1,812,000 | 2,379 |
Total risk weighted assets | $144,893,000 | 2,676 |
Total unused commitments | $24,033,000 | 2,666 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 102 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $229,217,000 | 2,519 |
Cash and due from depository institutions | $11,632,000 | 1,665 |
Interest-bearing balances | $2,363,000 | 1,904 |
Securities | $38,700,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $53,932,000 | 226 |
Net loans & leases | $117,941,000 | 3,042 |
Loan loss allowance | $1,904,000 | 2,400 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,653,000 | 2,761 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $1,132,000 | 1,548 |
All other assets | $2,227,000 | 4,548 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $229,217,000 | 2,519 |
Total liabilities | $204,553,000 | 2,538 |
Total deposits | $203,368,000 | 2,298 |
Interest-bearing deposits | $159,064,000 | 2,474 |
Deposits held in domestic offices | $203,368,000 | 2,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,185,000 | 2,836 |
Total equity capital | $24,664,000 | 2,325 |
Total bank equity capital | $24,664,000 | 2,325 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $22,664,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,120,000 | 2,807 |
Earning assets | $212,936,000 | 2,488 |
Long-term assets (5+ years) | $20,935,000 | 3,442 |
Average Assets, year-to-date | $228,142,500 | 2,437 |
Average Assets, quarterly | $230,737,500 | 2,473 |
Volatile liabilities | $31,866,000 | 2,970 |
Insider loans | $3,917,000 | 1,492 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,990,000 | 2,576 |
Tier 1 (core) risk-based capital | $23,526,000 | 2,317 |
Tier 2 risk-based capital | $1,814,000 | 2,356 |
Total risk weighted assets | $145,069,000 | 2,667 |
Total unused commitments | $24,990,000 | 2,580 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $232,258,000 | 2,451 |
Cash and due from depository institutions | $17,427,000 | 1,630 |
Interest-bearing balances | $2,756,000 | 1,752 |
Securities | $37,309,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $49,657,000 | 241 |
Net loans & leases | $120,551,000 | 2,938 |
Loan loss allowance | $1,937,000 | 2,353 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,576,000 | 2,771 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $1,170,000 | 1,532 |
All other assets | $2,568,000 | 4,150 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $232,258,000 | 2,451 |
Total liabilities | $208,229,000 | 2,467 |
Total deposits | $207,035,000 | 2,222 |
Interest-bearing deposits | $161,063,000 | 2,405 |
Deposits held in domestic offices | $207,035,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,194,000 | 2,579 |
Total equity capital | $24,029,000 | 2,294 |
Total bank equity capital | $24,029,000 | 2,294 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $22,029,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,438,000 | 1,995 |
Earning assets | $210,273,000 | 2,477 |
Long-term assets (5+ years) | $25,488,000 | 3,158 |
Average Assets, year-to-date | $227,784,330 | 2,437 |
Average Assets, quarterly | $228,735,000 | 2,454 |
Volatile liabilities | $31,711,000 | 2,912 |
Insider loans | $3,421,000 | 1,700 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,521,000 | 3,152 |
Tier 1 (core) risk-based capital | $22,856,000 | 2,335 |
Tier 2 risk-based capital | $1,828,000 | 2,318 |
Total risk weighted assets | $146,133,000 | 2,619 |
Total unused commitments | $18,521,000 | 3,155 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 104 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $225,212,000 | 2,488 |
Cash and due from depository institutions | $15,902,000 | 1,650 |
Interest-bearing balances | $2,751,000 | 1,968 |
Securities | $32,132,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $46,063,000 | 301 |
Net loans & leases | $123,921,000 | 2,820 |
Loan loss allowance | $1,953,000 | 2,320 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,592,000 | 2,725 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $1,208,000 | 1,511 |
All other assets | $2,394,000 | 4,191 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $225,212,000 | 2,488 |
Total liabilities | $201,784,000 | 2,492 |
Total deposits | $200,447,000 | 2,269 |
Interest-bearing deposits | $159,584,000 | 2,416 |
Deposits held in domestic offices | $200,447,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,337,000 | 2,624 |
Total equity capital | $23,428,000 | 2,400 |
Total bank equity capital | $23,428,000 | 2,400 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $21,428,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,259,000 | 2,274 |
Earning assets | $204,867,000 | 2,519 |
Long-term assets (5+ years) | $25,308,000 | 3,118 |
Average Assets, year-to-date | $225,547,500 | 2,461 |
Average Assets, quarterly | $225,547,500 | 2,461 |
Volatile liabilities | $29,289,000 | 2,983 |
Insider loans | $3,230,000 | 1,767 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,386,000 | 2,891 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,367 |
Tier 2 risk-based capital | $1,815,000 | 2,289 |
Total risk weighted assets | $145,079,000 | 2,569 |
Total unused commitments | $20,386,000 | 2,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 99 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $225,883,000 | 2,473 |
Cash and due from depository institutions | $14,347,000 | 1,748 |
Interest-bearing balances | $3,042,000 | 1,728 |
Securities | $22,130,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $57,076,000 | 229 |
Net loans & leases | $125,019,000 | 2,780 |
Loan loss allowance | $1,927,000 | 2,335 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,695,000 | 2,645 |
Other real estate owned | $95,000 | 1,748 |
Goodwill and other intangibles | $1,247,000 | 1,483 |
All other assets | $2,274,000 | 4,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,883,000 | 2,473 |
Total liabilities | $203,057,000 | 2,482 |
Total deposits | $202,141,000 | 2,238 |
Interest-bearing deposits | $159,463,000 | 2,409 |
Deposits held in domestic offices | $202,141,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $916,000 | 3,285 |
Total equity capital | $22,826,000 | 2,409 |
Total bank equity capital | $22,826,000 | 2,409 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $20,826,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,030,000 | 2,917 |
Earning assets | $207,267,000 | 2,474 |
Long-term assets (5+ years) | $21,397,000 | 3,461 |
Average Assets, year-to-date | $216,316,400 | 2,501 |
Average Assets, quarterly | $224,884,500 | 2,468 |
Volatile liabilities | $29,692,000 | 2,949 |
Insider loans | $4,131,000 | 1,331 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $29,221,000 | 2,191 |
Tier 1 (core) risk-based capital | $21,574,000 | 2,398 |
Tier 2 risk-based capital | $1,857,000 | 2,237 |
Total risk weighted assets | $148,668,000 | 2,486 |
Total unused commitments | $29,221,000 | 2,194 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $223,886,000 | 2,506 |
Cash and due from depository institutions | $14,861,000 | 1,857 |
Interest-bearing balances | $3,435,000 | 1,761 |
Securities | $21,219,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $54,073,000 | 291 |
Net loans & leases | $127,107,000 | 2,717 |
Loan loss allowance | $1,890,000 | 2,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,096,000 | 3,030 |
Other real estate owned | $95,000 | 1,857 |
Goodwill and other intangibles | $1,285,000 | 1,440 |
All other assets | $2,150,000 | 4,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,886,000 | 2,506 |
Total liabilities | $201,673,000 | 2,503 |
Total deposits | $200,258,000 | 2,270 |
Interest-bearing deposits | $161,765,000 | 2,371 |
Deposits held in domestic offices | $200,258,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,415,000 | 2,508 |
Total equity capital | $22,213,000 | 2,475 |
Total bank equity capital | $22,213,000 | 2,475 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $20,213,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $990,000 | 3,176 |
Earning assets | $205,834,000 | 2,495 |
Long-term assets (5+ years) | $31,863,000 | 2,656 |
Average Assets, year-to-date | $213,924,750 | 2,542 |
Average Assets, quarterly | $221,173,000 | 2,518 |
Volatile liabilities | $31,147,000 | 2,820 |
Insider loans | $4,196,000 | 1,294 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $34,692,000 | 1,966 |
Tier 1 (core) risk-based capital | $20,925,000 | 2,471 |
Tier 2 risk-based capital | $1,890,000 | 2,181 |
Total risk weighted assets | $152,187,000 | 2,418 |
Total unused commitments | $34,692,000 | 1,968 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 97 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $218,460,000 | 2,537 |
Cash and due from depository institutions | $17,458,000 | 1,803 |
Interest-bearing balances | $4,320,000 | 1,667 |
Securities | $21,712,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $37,050,000 | 421 |
Net loans & leases | $134,954,000 | 2,552 |
Loan loss allowance | $2,023,000 | 2,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,126,000 | 2,971 |
Other real estate owned | $44,000 | 1,803 |
Goodwill and other intangibles | $1,323,000 | 1,389 |
All other assets | $2,793,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,460,000 | 2,537 |
Total liabilities | $197,050,000 | 2,525 |
Total deposits | $195,672,000 | 2,300 |
Interest-bearing deposits | $157,479,000 | 2,421 |
Deposits held in domestic offices | $195,672,000 | 2,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,378,000 | 2,651 |
Total equity capital | $21,410,000 | 2,546 |
Total bank equity capital | $21,410,000 | 2,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $19,410,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,625,000 | 1,801 |
Earning assets | $198,036,000 | 2,558 |
Long-term assets (5+ years) | $31,666,000 | 2,524 |
Average Assets, year-to-date | $210,604,330 | 2,577 |
Average Assets, quarterly | $214,486,500 | 2,558 |
Volatile liabilities | $33,218,000 | 2,638 |
Insider loans | $4,254,000 | 1,270 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $30,681,000 | 2,078 |
Tier 1 (core) risk-based capital | $20,079,000 | 2,512 |
Tier 2 risk-based capital | $1,949,000 | 2,100 |
Total risk weighted assets | $155,861,000 | 2,328 |
Total unused commitments | $30,681,000 | 2,090 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 92 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $210,513,000 | 2,591 |
Cash and due from depository institutions | $16,178,000 | 1,878 |
Interest-bearing balances | $4,795,000 | 1,573 |
Securities | $18,859,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $33,744,000 | 481 |
Net loans & leases | $134,864,000 | 2,499 |
Loan loss allowance | $1,890,000 | 2,293 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,160,000 | 2,912 |
Other real estate owned | $0 | 1,878 |
Goodwill and other intangibles | $1,362,000 | 1,360 |
All other assets | $2,346,000 | 4,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,513,000 | 2,591 |
Total liabilities | $189,803,000 | 2,589 |
Total deposits | $188,047,000 | 2,370 |
Interest-bearing deposits | $150,794,000 | 2,539 |
Deposits held in domestic offices | $188,047,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,756,000 | 2,258 |
Total equity capital | $20,710,000 | 2,570 |
Total bank equity capital | $20,710,000 | 2,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $18,710,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,288,000 | 2,373 |
Earning assets | $192,262,000 | 2,604 |
Long-term assets (5+ years) | $28,435,000 | 2,669 |
Average Assets, year-to-date | $206,676,500 | 2,608 |
Average Assets, quarterly | $206,676,500 | 2,608 |
Volatile liabilities | $31,651,000 | 2,692 |
Insider loans | $4,323,000 | 1,218 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,801,000 | 2,050 |
Tier 1 (core) risk-based capital | $19,341,000 | 2,561 |
Tier 2 risk-based capital | $1,890,000 | 2,100 |
Total risk weighted assets | $152,948,000 | 2,325 |
Total unused commitments | $29,801,000 | 2,058 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $202,840,000 | 2,642 |
Cash and due from depository institutions | $16,530,000 | 1,931 |
Interest-bearing balances | $5,076,000 | 1,406 |
Securities | $21,155,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $18,891,000 | 750 |
Net loans & leases | $139,483,000 | 2,412 |
Loan loss allowance | $1,758,000 | 2,398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,172,000 | 2,883 |
Other real estate owned | $0 | 1,931 |
Goodwill and other intangibles | $1,400,000 | 1,319 |
All other assets | $2,209,000 | 4,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,840,000 | 2,642 |
Total liabilities | $182,792,000 | 2,635 |
Total deposits | $181,591,000 | 2,405 |
Interest-bearing deposits | $145,828,000 | 2,553 |
Deposits held in domestic offices | $181,591,000 | 2,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,201,000 | 2,993 |
Total equity capital | $20,048,000 | 2,611 |
Total bank equity capital | $20,048,000 | 2,611 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $18,048,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,177,000 | 2,731 |
Earning assets | $184,605,000 | 2,642 |
Long-term assets (5+ years) | $33,420,000 | 2,341 |
Average Assets, year-to-date | $197,454,000 | 2,577 |
Average Assets, quarterly | $203,854,000 | 2,605 |
Volatile liabilities | $31,558,000 | 2,688 |
Insider loans | $3,732,000 | 1,428 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $37,294,000 | 1,668 |
Tier 1 (core) risk-based capital | $18,638,000 | 2,619 |
Tier 2 risk-based capital | $1,758,000 | 2,206 |
Total risk weighted assets | $156,166,000 | 2,246 |
Total unused commitments | $37,294,000 | 1,674 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $186,746,000 | 2,703 |
Cash and due from depository institutions | $14,726,000 | 1,847 |
Interest-bearing balances | $5,614,000 | 1,141 |
Securities | $24,937,000 | 3,867 |
Federal funds sold & reverse repurchase agreements | $11,290,000 | 1,287 |
Net loans & leases | $128,152,000 | 2,522 |
Loan loss allowance | $1,129,000 | 3,275 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,767,000 | 2,417 |
Other real estate owned | $285,000 | 1,847 |
Goodwill and other intangibles | $1,553,000 | 1,209 |
All other assets | $2,036,000 | 4,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,746,000 | 2,703 |
Total liabilities | $169,548,000 | 2,680 |
Total deposits | $167,867,000 | 2,450 |
Interest-bearing deposits | $134,855,000 | 2,624 |
Deposits held in domestic offices | $167,867,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,681,000 | 2,321 |
Total equity capital | $17,198,000 | 2,818 |
Total bank equity capital | $17,198,000 | 2,818 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $15,198,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,235,000 | 2,814 |
Earning assets | $169,993,000 | 2,707 |
Long-term assets (5+ years) | $24,471,000 | 2,886 |
Average Assets, year-to-date | $181,280,400 | 2,653 |
Average Assets, quarterly | $187,964,500 | 2,656 |
Volatile liabilities | $26,998,000 | 2,946 |
Insider loans | $1,386,000 | 3,150 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,052,000 | 2,136 |
Tier 1 (core) risk-based capital | $15,628,000 | 2,935 |
Tier 2 risk-based capital | $1,129,000 | 3,042 |
Total risk weighted assets | $140,900,000 | 2,367 |
Total unused commitments | $25,052,000 | 2,141 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $172,541,000 | 2,772 |
Cash and due from depository institutions | $13,608,000 | 1,958 |
Interest-bearing balances | $6,753,000 | 671 |
Securities | $32,876,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $7,536,000 | 1,594 |
Net loans & leases | $110,404,000 | 2,782 |
Loan loss allowance | $950,000 | 3,637 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,985,000 | 2,216 |
Other real estate owned | $230,000 | 1,958 |
Goodwill and other intangibles | $1,707,000 | 1,139 |
All other assets | $2,195,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,541,000 | 2,772 |
Total liabilities | $157,855,000 | 2,745 |
Total deposits | $156,307,000 | 2,516 |
Interest-bearing deposits | $125,193,000 | 2,694 |
Deposits held in domestic offices | $156,307,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,548,000 | 2,523 |
Total equity capital | $14,686,000 | 3,144 |
Total bank equity capital | $14,686,000 | 3,144 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $12,686,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,158,000 | 2,305 |
Earning assets | $157,569,000 | 2,799 |
Long-term assets (5+ years) | $23,089,000 | 2,882 |
Average Assets, year-to-date | $165,437,400 | 2,764 |
Average Assets, quarterly | $169,801,000 | 2,779 |
Volatile liabilities | $26,811,000 | 2,914 |
Insider loans | $1,446,000 | 3,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,681,000 | 2,006 |
Tier 1 (core) risk-based capital | $12,986,000 | 3,408 |
Tier 2 risk-based capital | $950,000 | 3,412 |
Total risk weighted assets | $127,986,400 | 2,480 |
Total unused commitments | $24,681,000 | 2,008 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $160,388,000 | 2,898 |
Cash and due from depository institutions | $15,957,000 | 2,140 |
Interest-bearing balances | $8,890,000 | 456 |
Securities | $30,722,000 | 3,512 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,022 |
Net loans & leases | $96,490,000 | 3,009 |
Loan loss allowance | $913,000 | 3,693 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,593,000 | 2,414 |
Other real estate owned | $446,000 | 2,140 |
Goodwill and other intangibles | $1,860,000 | 1,115 |
All other assets | $1,945,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,388,000 | 2,898 |
Total liabilities | $146,863,000 | 2,882 |
Total deposits | $145,612,000 | 2,621 |
Interest-bearing deposits | $116,973,000 | 2,811 |
Deposits held in domestic offices | $145,612,000 | 2,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,251,000 | 2,710 |
Total equity capital | $13,525,000 | 3,253 |
Total bank equity capital | $13,525,000 | 3,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $11,525,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,014,000 | 2,225 |
Earning assets | $145,477,000 | 2,934 |
Long-term assets (5+ years) | $23,577,000 | 2,981 |
Average Assets, year-to-date | $153,072,400 | 2,924 |
Average Assets, quarterly | $160,318,000 | 2,873 |
Volatile liabilities | $24,132,000 | 3,004 |
Insider loans | $1,500,000 | 2,807 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,347,000 | 2,184 |
Tier 1 (core) risk-based capital | $11,685,000 | 3,721 |
Tier 2 risk-based capital | $914,000 | 3,407 |
Total risk weighted assets | $114,691,500 | 2,643 |
Total unused commitments | $22,347,000 | 2,188 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $144,349,000 | 3,123 |
Cash and due from depository institutions | $15,348,000 | 2,570 |
Interest-bearing balances | $8,495,000 | 737 |
Securities | $22,014,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $23,431,000 | 679 |
Net loans & leases | $76,457,000 | 3,527 |
Loan loss allowance | $770,000 | 4,147 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,087,000 | 2,626 |
Other real estate owned | $492,000 | 2,570 |
Goodwill and other intangibles | $2,008,000 | 1,025 |
All other assets | $1,512,000 | 4,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,349,000 | 3,123 |
Total liabilities | $132,372,000 | 3,085 |
Total deposits | $131,400,000 | 2,884 |
Interest-bearing deposits | $105,460,000 | 3,066 |
Deposits held in domestic offices | $131,400,000 | 2,880 |
% 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 | $972,000 | 3,606 |
Total equity capital | $11,977,000 | 3,715 |
Total bank equity capital | $11,977,000 | 3,715 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $9,977,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $784,000 | 2,949 |
Earning assets | $130,397,000 | 3,196 |
Long-term assets (5+ years) | $12,240,000 | 4,250 |
Average Assets, year-to-date | $128,946,800 | 3,310 |
Average Assets, quarterly | $140,034,000 | 3,165 |
Volatile liabilities | $20,951,000 | 2,897 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,024,000 | 2,262 |
Tier 1 (core) risk-based capital | $9,978,000 | 4,179 |
Tier 2 risk-based capital | $770,000 | 3,790 |
Total risk weighted assets | $94,497,100 | 2,972 |
Total unused commitments | $20,024,000 | 2,271 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $94,039,000 | 4,558 |
Cash and due from depository institutions | $14,596,000 | 2,965 |
Interest-bearing balances | $9,485,000 | 463 |
Securities | $13,195,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $5,249,000 | 2,589 |
Net loans & leases | $56,797,000 | 4,509 |
Loan loss allowance | $437,000 | 6,226 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,920,000 | 3,955 |
Other real estate owned | $230,000 | 2,965 |
Goodwill and other intangibles | $867,000 | 1,431 |
All other assets | $1,185,000 | 5,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,039,000 | 4,558 |
Total liabilities | $85,212,000 | 4,503 |
Total deposits | $84,606,000 | 4,301 |
Interest-bearing deposits | $67,594,000 | 4,582 |
Deposits held in domestic offices | $84,606,000 | 4,292 |
% 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 | $606,000 | 5,173 |
Total equity capital | $8,827,000 | 4,813 |
Total bank equity capital | $8,827,000 | 4,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $8,027,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $632,000 | 3,765 |
Earning assets | $84,726,000 | 4,635 |
Long-term assets (5+ years) | $5,390,000 | 5,813 |
Average Assets, year-to-date | $90,401,600 | 4,552 |
Average Assets, quarterly | $92,413,000 | 4,585 |
Volatile liabilities | $14,043,000 | 3,942 |
Insider loans | $2,000 | 9,754 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,911,000 | 3,063 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,068 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $66,985,800 | 3,971 |
Total unused commitments | $11,911,000 | 3,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $89,731,000 | 4,854 |
Cash and due from depository institutions | $15,851,000 | 3,258 |
Interest-bearing balances | $10,066,000 | 376 |
Securities | $13,993,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $8,124,000 | 1,585 |
Net loans & leases | $47,701,000 | 5,211 |
Loan loss allowance | $327,000 | 7,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,057,000 | 3,699 |
Other real estate owned | $0 | 3,258 |
Goodwill and other intangibles | $933,000 | 1,321 |
All other assets | $1,072,000 | 5,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,731,000 | 4,854 |
Total liabilities | $82,284,000 | 4,760 |
Total deposits | $81,547,000 | 4,562 |
Interest-bearing deposits | $65,485,000 | 4,843 |
Deposits held in domestic offices | $81,547,000 | 4,551 |
% 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 | $737,000 | 4,484 |
Total equity capital | $7,447,000 | 5,552 |
Total bank equity capital | $7,447,000 | 5,552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $6,647,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $480,000 | 4,830 |
Earning assets | $79,884,000 | 4,966 |
Long-term assets (5+ years) | $6,430,000 | 5,262 |
Average Assets, year-to-date | $82,647,000 | 4,998 |
Average Assets, quarterly | $89,579,500 | 4,824 |
Volatile liabilities | $12,059,000 | 4,276 |
Insider loans | $428,000 | 5,921 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,909,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,974 |
Tier 2 risk-based capital | $327,000 | 6,901 |
Total risk weighted assets | $56,483,000 | 4,625 |
Total unused commitments | $7,909,000 | 3,948 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $58,584,000 | 6,752 |
Cash and due from depository institutions | $10,565,000 | 4,695 |
Interest-bearing balances | $7,688,000 | 618 |
Securities | $12,129,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,430 |
Net loans & leases | $30,419,000 | 6,932 |
Loan loss allowance | $332,000 | 7,699 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,731,000 | 4,191 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $795,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,584,000 | 6,752 |
Total liabilities | $52,272,000 | 6,779 |
Total deposits | $51,796,000 | 6,612 |
Interest-bearing deposits | $41,842,000 | 6,840 |
Deposits held in domestic offices | $51,796,000 | 6,605 |
% 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 | $476,000 | 6,421 |
Total equity capital | $6,312,000 | 6,319 |
Total bank equity capital | $6,312,000 | 6,319 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $5,512,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $320,000 | 6,829 |
Earning assets | $53,181,000 | 6,790 |
Long-term assets (5+ years) | $5,281,000 | 5,670 |
Average Assets, year-to-date | $56,129,800 | 6,742 |
Average Assets, quarterly | $58,503,500 | 6,694 |
Volatile liabilities | $7,264,000 | 5,641 |
Insider loans | $551,000 | 5,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,098,000 | 3,756 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,137 |
Tier 2 risk-based capital | $332,000 | 6,927 |
Total risk weighted assets | $35,589,500 | 6,488 |
Total unused commitments | $8,098,000 | 3,769 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $53,102,000 | 7,213 |
Cash and due from depository institutions | $12,675,000 | 5,090 |
Interest-bearing balances | $9,274,000 | 399 |
Securities | $12,967,000 | 7,721 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,511 |
Net loans & leases | $23,317,000 | 8,108 |
Loan loss allowance | $266,000 | 8,854 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $903,000 | 6,453 |
Other real estate owned | $50,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $948,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,102,000 | 7,213 |
Total liabilities | $47,902,000 | 7,225 |
Total deposits | $47,566,000 | 7,033 |
Interest-bearing deposits | $38,040,000 | 7,315 |
Deposits held in domestic offices | $47,566,000 | 7,025 |
% 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 | $336,000 | 6,827 |
Total equity capital | $5,200,000 | 6,933 |
Total bank equity capital | $5,200,000 | 6,933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $330,000 | 7,016 |
Surplus | $330,000 | 10,643 |
Undivided profits | $4,540,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 10,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $47,800,000 | 7,278 |
Long-term assets (5+ years) | $3,295,000 | 7,151 |
Average Assets, year-to-date | $51,184,400 | 7,302 |
Average Assets, quarterly | $52,694,000 | 7,229 |
Volatile liabilities | $7,250,000 | 5,428 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,173,000 | 8,790 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,738 |
Tier 2 risk-based capital | $266,000 | 7,983 |
Total risk weighted assets | $28,254,500 | 7,514 |
Total unused commitments | $1,173,000 | 8,800 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $49,268,000 | 7,812 |
Cash and due from depository institutions | $10,307,000 | 5,844 |
Interest-bearing balances | $7,590,000 | 805 |
Securities | $13,197,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 2,883 |
Net loans & leases | $19,378,000 | 8,967 |
Loan loss allowance | $292,000 | 8,773 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $943,000 | 6,376 |
Other real estate owned | $50,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $498,000 | 9,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,268,000 | 7,812 |
Total liabilities | $44,406,000 | 7,835 |
Total deposits | $44,140,000 | 7,677 |
Interest-bearing deposits | $35,682,000 | 7,953 |
Deposits held in domestic offices | $44,140,000 | 7,668 |
% 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 | $266,000 | 8,073 |
Total equity capital | $4,862,000 | 7,430 |
Total bank equity capital | $4,862,000 | 7,430 |
Perpetual preferred stock | $0 | 343 |
Common stock | $330,000 | 7,378 |
Surplus | $330,000 | 11,100 |
Undivided profits | $4,202,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 8,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $45,060,000 | 7,808 |
Long-term assets (5+ years) | $5,758,000 | 6,013 |
Average Assets, year-to-date | $47,272,600 | 7,866 |
Average Assets, quarterly | $48,873,500 | 7,795 |
Volatile liabilities | $6,948,000 | 5,341 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $930,000 | 9,406 |
Tier 1 (core) risk-based capital | $4,862,000 | 7,340 |
Tier 2 risk-based capital | $292,000 | 7,717 |
Total risk weighted assets | $24,736,100 | 8,187 |
Total unused commitments | $930,000 | 9,432 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $46,159,000 | 8,282 |
Cash and due from depository institutions | $9,764,000 | 6,105 |
Interest-bearing balances | $6,968,000 | 1,069 |
Securities | $12,539,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,838 |
Net loans & leases | $16,554,000 | 9,760 |
Loan loss allowance | $214,000 | 10,246 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $986,000 | 6,252 |
Other real estate owned | $113,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $395,000 | 10,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,159,000 | 8,282 |
Total liabilities | $41,889,000 | 8,287 |
Total deposits | $41,668,000 | 8,152 |
Interest-bearing deposits | $31,714,000 | 8,768 |
Deposits held in domestic offices | $41,668,000 | 8,146 |
% 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 | $221,000 | 9,576 |
Total equity capital | $4,270,000 | 7,933 |
Total bank equity capital | $4,270,000 | 7,933 |
Perpetual preferred stock | $0 | 346 |
Common stock | $330,000 | 7,755 |
Surplus | $330,000 | 11,480 |
Undivided profits | $3,610,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 9,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $141,000 | 10,284 |
Earning assets | $41,869,000 | 8,269 |
Long-term assets (5+ years) | $6,315,000 | 5,749 |
Average Assets, year-to-date | $41,697,000 | 8,618 |
Average Assets, quarterly | $45,414,500 | 8,310 |
Volatile liabilities | $5,757,000 | 6,026 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $4,270,000 | 7,878 |
Tier 2 risk-based capital | $214,000 | 9,152 |
Total risk weighted assets | $21,777,700 | 8,918 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |