Home > The First National Bank of Atlanta > Assets and Liabilities
The First National Bank of Atlanta, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $411,835,000 | 1,243 |
Cash and due from depository institutions | $1,268,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $720,000 | 9,228 |
Federal funds sold & reverse repurchase agreements | $67,290,000 | 256 |
Net loans & leases | $12,796,000 | 8,646 |
Loan loss allowance | $72,000 | 9,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $225,000 | 8,413 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $329,536,000 | 116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $411,835,000 | 1,243 |
Total liabilities | $365,921,000 | 1,255 |
Total deposits | $930,000 | 9,557 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $930,000 | 9,556 |
% 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 | $364,991,000 | 82 |
Total equity capital | $45,914,000 | 1,075 |
Total bank equity capital | $45,914,000 | 1,075 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $42,601,000 | 540 |
Undivided profits | $-1,687,000 | 9,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $0 | 9,552 |
Earning assets | $80,806,000 | 4,953 |
Long-term assets (5+ years) | $1,139,000 | 7,815 |
Average Assets, year-to-date | $396,300,200 | 1,228 |
Average Assets, quarterly | $445,651,500 | 1,138 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $778,000 | 8,483 |
Tier 1 (core) risk-based capital | $45,914,000 | 996 |
Tier 2 risk-based capital | $72,000 | 9,182 |
Total risk weighted assets | $346,662,000 | 1,001 |
Total unused commitments | $778,000 | 8,494 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 218 | 721 |
Assets and Liabilities | ||
Total Assets: | $401,153,000 | 1,214 |
Cash and due from depository institutions | $43,093,000 | 721 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,025,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $272,832,000 | 1,171 |
Loan loss allowance | $12,280,000 | 392 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,520,000 | 4,805 |
Other real estate owned | $0 | 721 |
Goodwill and other intangibles | $11,573,000 | 366 |
All other assets | $66,110,000 | 280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,153,000 | 1,214 |
Total liabilities | $344,661,000 | 1,265 |
Total deposits | $415,000 | 9,885 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $415,000 | 9,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,346,000 | 209 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $125,900,000 | 148 |
Total equity capital | $56,492,000 | 833 |
Total bank equity capital | $56,492,000 | 833 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $30,000,000 | 657 |
Undivided profits | $21,492,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $278,857,000 | 1,576 |
Long-term assets (5+ years) | $1,115,000 | 7,873 |
Average Assets, year-to-date | $396,597,400 | 1,167 |
Average Assets, quarterly | $396,245,500 | 1,220 |
Volatile liabilities | $218,346,000 | 555 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $870,692,000 | 200 |
Tier 1 (core) risk-based capital | $56,492,000 | 792 |
Tier 2 risk-based capital | $5,613,910 | 711 |
Total risk weighted assets | $442,446,610 | 764 |
Total unused commitments | $870,692,000 | 201 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 195 | 861 |
Assets and Liabilities | ||
Total Assets: | $346,492,000 | 1,365 |
Cash and due from depository institutions | $38,758,000 | 861 |
Interest-bearing balances | $0 | 6,854 |
Securities | $1,860,000 | 9,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $260,898,000 | 1,190 |
Loan loss allowance | $13,004,000 | 383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,748,000 | 4,393 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $2,501,000 | 937 |
All other assets | $40,727,000 | 374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,492,000 | 1,365 |
Total liabilities | $294,242,000 | 1,445 |
Total deposits | $1,368,000 | 10,161 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $1,368,000 | 10,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,417,000 | 203 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $25,457,000 | 334 |
Total equity capital | $52,250,000 | 868 |
Total bank equity capital | $52,250,000 | 868 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $30,000,000 | 664 |
Undivided profits | $17,250,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,093,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $262,758,000 | 1,649 |
Long-term assets (5+ years) | $843,000 | 8,392 |
Average Assets, year-to-date | $368,875,800 | 1,229 |
Average Assets, quarterly | $352,213,500 | 1,324 |
Volatile liabilities | $267,417,000 | 496 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $662,943,000 | 236 |
Tier 1 (core) risk-based capital | $52,250,000 | 849 |
Tier 2 risk-based capital | $4,231,280 | 890 |
Total risk weighted assets | $329,729,280 | 964 |
Total unused commitments | $662,943,000 | 236 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $412,970,000 | 1,133 |
Cash and due from depository institutions | $46,650,000 | 881 |
Interest-bearing balances | $975,000 | 2,917 |
Securities | $1,950,000 | 9,816 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $323,766,000 | 892 |
Loan loss allowance | $13,000,000 | 381 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,897,000 | 4,077 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $3,566,000 | 728 |
All other assets | $35,141,000 | 387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,970,000 | 1,133 |
Total liabilities | $368,837,000 | 1,135 |
Total deposits | $571,000 | 10,429 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $571,000 | 10,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,170,000 | 160 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $31,096,000 | 311 |
Total equity capital | $44,133,000 | 1,013 |
Total bank equity capital | $44,133,000 | 1,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,000,000 | 693 |
Surplus | $30,000,000 | 630 |
Undivided profits | $9,133,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $326,691,000 | 1,291 |
Long-term assets (5+ years) | $1,125,000 | 8,315 |
Average Assets, year-to-date | $408,004,800 | 1,078 |
Average Assets, quarterly | $397,302,500 | 1,149 |
Volatile liabilities | $337,170,000 | 380 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $601,386,000 | 249 |
Tier 1 (core) risk-based capital | $44,133,000 | 958 |
Tier 2 risk-based capital | $5,109,480 | 724 |
Total risk weighted assets | $400,867,680 | 761 |
Total unused commitments | $601,386,000 | 250 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 165 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $414,366,000 | 1,134 |
Cash and due from depository institutions | $30,834,000 | 1,048 |
Interest-bearing balances | $1,975,000 | 1,793 |
Securities | $1,675,000 | 10,407 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $341,654,000 | 880 |
Loan loss allowance | $12,805,000 | 397 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,562,000 | 3,087 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $2,464,000 | 869 |
All other assets | $35,177,000 | 349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,366,000 | 1,134 |
Total liabilities | $376,908,000 | 1,125 |
Total deposits | $374,000 | 10,913 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $374,000 | 10,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $322,666,000 | 197 |
Subordinated debt | $0 | 260 |
All other liabilities | $53,868,000 | 220 |
Total equity capital | $37,458,000 | 1,200 |
Total bank equity capital | $37,458,000 | 1,200 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,000,000 | 704 |
Surplus | $30,000,000 | 631 |
Undivided profits | $2,458,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,720,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $345,304,000 | 1,247 |
Long-term assets (5+ years) | $1,271,000 | 8,270 |
Average Assets, year-to-date | $359,091,200 | 1,227 |
Average Assets, quarterly | $385,009,000 | 1,192 |
Volatile liabilities | $322,666,000 | 402 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $481,182,000 | 275 |
Tier 1 (core) risk-based capital | $37,458,000 | 1,120 |
Tier 2 risk-based capital | $5,209,080 | 697 |
Total risk weighted assets | $409,130,780 | 748 |
Total unused commitments | $481,182,000 | 277 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 163 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $315,508,000 | 1,504 |
Cash and due from depository institutions | $25,602,000 | 1,135 |
Interest-bearing balances | $22,472,000 | 189 |
Securities | $1,685,000 | 10,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $257,084,000 | 1,181 |
Loan loss allowance | $9,601,000 | 546 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,602,000 | 2,201 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $596,000 | 1,582 |
All other assets | $26,939,000 | 454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,508,000 | 1,504 |
Total liabilities | $286,784,000 | 1,497 |
Total deposits | $109,000 | 11,456 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $109,000 | 11,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,605,000 | 244 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,000,000 | 913 |
Subordinated debt | $0 | 298 |
All other liabilities | $54,070,000 | 223 |
Total equity capital | $28,724,000 | 1,577 |
Total bank equity capital | $28,724,000 | 1,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,000,000 | 750 |
Surplus | $20,000,000 | 916 |
Undivided profits | $3,724,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $281,241,000 | 1,546 |
Long-term assets (5+ years) | $1,334,000 | 8,424 |
Average Assets, year-to-date | $298,048,600 | 1,517 |
Average Assets, quarterly | $318,176,500 | 1,468 |
Volatile liabilities | $232,605,000 | 510 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $469,708,000 | 295 |
Tier 1 (core) risk-based capital | $28,724,000 | 1,500 |
Tier 2 risk-based capital | $3,796,260 | 923 |
Total risk weighted assets | $297,896,160 | 1,011 |
Total unused commitments | $469,708,000 | 297 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 184 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $273,386,000 | 1,719 |
Cash and due from depository institutions | $24,893,000 | 1,043 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $1,720,000 | 11,467 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $207,506,000 | 1,424 |
Loan loss allowance | $9,638,000 | 579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,334,000 | 1,762 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $1,422,000 | 1,006 |
All other assets | $33,511,000 | 419 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,386,000 | 1,719 |
Total liabilities | $243,392,000 | 1,740 |
Total deposits | $435,000 | 11,969 |
Interest-bearing deposits | $375,000 | 11,909 |
Deposits held in domestic offices | $435,000 | 11,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,350,000 | 275 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000,000 | 1,174 |
Subordinated debt | $0 | 337 |
All other liabilities | $44,607,000 | 270 |
Total equity capital | $29,994,000 | 1,512 |
Total bank equity capital | $29,994,000 | 1,512 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,000,000 | 752 |
Surplus | $20,000,000 | 914 |
Undivided profits | $4,994,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $0 | 11,856 |
Earning assets | $209,326,000 | 2,077 |
Long-term assets (5+ years) | $1,342,000 | 8,584 |
Average Assets, year-to-date | $276,193,800 | 1,637 |
Average Assets, quarterly | $280,299,500 | 1,660 |
Volatile liabilities | $198,725,000 | 555 |
Insider loans | $12,000 | 10,545 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $355,162,000 | 342 |
Tier 1 (core) risk-based capital | $29,994,000 | 1,442 |
Tier 2 risk-based capital | $3,272,620 | 1,058 |
Total risk weighted assets | $255,443,820 | 1,155 |
Total unused commitments | $355,162,000 | 345 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 174 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $258,638,000 | 1,783 |
Cash and due from depository institutions | $23,787,000 | 1,128 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,745,000 | 11,793 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $209,725,000 | 1,339 |
Loan loss allowance | $6,934,000 | 725 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,939,000 | 3,753 |
Other real estate owned | $0 | 1,128 |
Goodwill and other intangibles | $2,712,000 | 666 |
All other assets | $17,730,000 | 641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,638,000 | 1,783 |
Total liabilities | $231,885,000 | 1,811 |
Total deposits | $239,000 | 12,614 |
Interest-bearing deposits | $192,000 | 12,559 |
Deposits held in domestic offices | $239,000 | 12,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,200,000 | 303 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $17,000,000 | 976 |
Subordinated debt | $0 | 372 |
All other liabilities | $31,446,000 | 299 |
Total equity capital | $26,753,000 | 1,552 |
Total bank equity capital | $26,753,000 | 1,552 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,000,000 | 743 |
Surplus | $20,000,000 | 858 |
Undivided profits | $1,753,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $212,470,000 | 1,991 |
Long-term assets (5+ years) | $2,043,000 | 8,236 |
Average Assets, year-to-date | $228,099,000 | 1,957 |
Average Assets, quarterly | $250,630,500 | 1,833 |
Volatile liabilities | $200,392,000 | 550 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $309,447,000 | 353 |
Tier 1 (core) risk-based capital | $26,753,000 | 1,548 |
Tier 2 risk-based capital | $3,059,260 | 1,089 |
Total risk weighted assets | $240,866,160 | 1,177 |
Total unused commitments | $309,447,000 | 355 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 181 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $202,772,000 | 2,300 |
Cash and due from depository institutions | $20,057,000 | 1,133 |
Interest-bearing balances | $0 | 7,655 |
Securities | $750,000 | 12,961 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $163,881,000 | 1,675 |
Loan loss allowance | $4,594,000 | 1,045 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,523,000 | 4,601 |
Other real estate owned | $0 | 1,133 |
Goodwill and other intangibles | $4,043,000 | 480 |
All other assets | $12,518,000 | 818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,772,000 | 2,300 |
Total liabilities | $174,068,000 | 2,439 |
Total deposits | $6,518,000 | 13,111 |
Interest-bearing deposits | $6,481,000 | 12,941 |
Deposits held in domestic offices | $6,518,000 | 13,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,600,000 | 475 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $87,000,000 | 353 |
Subordinated debt | $0 | 413 |
All other liabilities | $24,950,000 | 368 |
Total equity capital | $28,704,000 | 1,428 |
Total bank equity capital | $28,704,000 | 1,428 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,000,000 | 732 |
Surplus | $20,000,000 | 817 |
Undivided profits | $3,704,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $164,631,000 | 2,577 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $174,851,400 | 2,571 |
Average Assets, quarterly | $193,832,500 | 2,384 |
Volatile liabilities | $149,081,000 | 631 |
Insider loans | $2,000 | 11,659 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $284,841,000 | 357 |
Tier 1 (core) risk-based capital | $28,704,000 | 1,391 |
Tier 2 risk-based capital | $2,382,060 | 1,352 |
Total risk weighted assets | $188,352,860 | 1,467 |
Total unused commitments | $284,841,000 | 364 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 137 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $151,809,000 | 3,060 |
Cash and due from depository institutions | $14,416,000 | 1,576 |
Interest-bearing balances | $0 | 8,059 |
Securities | $750,000 | 13,524 |
Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
Net loans & leases | $117,597,000 | 2,334 |
Loan loss allowance | $3,121,000 | 1,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $657,000 | 7,879 |
Other real estate owned | $0 | 1,576 |
Goodwill and other intangibles | $7,150,000 | 341 |
All other assets | $10,939,000 | 927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,809,000 | 3,060 |
Total liabilities | $122,793,000 | 3,466 |
Total deposits | $37,082,000 | 8,725 |
Interest-bearing deposits | $37,069,000 | 7,991 |
Deposits held in domestic offices | $37,082,000 | 8,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,200,000 | 761 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $56,000,000 | 407 |
Subordinated debt | $0 | 482 |
All other liabilities | $12,511,000 | 555 |
Total equity capital | $29,016,000 | 1,341 |
Total bank equity capital | $29,016,000 | 1,341 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,000,000 | 734 |
Surplus | $20,000,000 | 791 |
Undivided profits | $4,016,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $118,647,000 | 3,556 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $141,443,200 | 3,221 |
Average Assets, quarterly | $147,511,500 | 3,138 |
Volatile liabilities | $110,269,000 | 698 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $236,050,000 | 373 |
Tier 1 (core) risk-based capital | $21,866,000 | 1,726 |
Tier 2 risk-based capital | $1,690,480 | 1,872 |
Total risk weighted assets | $133,807,880 | 2,091 |
Total unused commitments | $236,050,000 | 378 |
Derivatives | $0 | 651 |