Home > The First National Bank of Strasburg > Assets and Liabilities
The First National Bank of Strasburg, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $298,911,000 | 1,976 |
Cash and due from depository institutions | $8,247,000 | 2,449 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $18,292,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $214,159,000 | 1,843 |
Loan loss allowance | $3,939,000 | 1,210 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,586,000 | 854 |
Other real estate owned | $203,000 | 2,449 |
Goodwill and other intangibles | $43,353,000 | 236 |
All other assets | $3,071,000 | 3,798 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $298,911,000 | 1,976 |
Total liabilities | $236,521,000 | 2,237 |
Total deposits | $226,117,000 | 2,118 |
Interest-bearing deposits | $173,019,000 | 2,346 |
Deposits held in domestic offices | $226,117,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,100,000 | 1,307 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,304,000 | 1,316 |
Total equity capital | $62,390,000 | 927 |
Total bank equity capital | $62,390,000 | 927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $63,447,000 | 439 |
Undivided profits | $-2,057,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 567 |
Income earned, not collected on loans | $2,044,000 | 1,427 |
Earning assets | $232,468,000 | 2,327 |
Long-term assets (5+ years) | $8,969,000 | 4,950 |
Average Assets, year-to-date | $280,741,000 | 2,070 |
Average Assets, quarterly | $280,741,000 | 2,070 |
Volatile liabilities | $44,165,000 | 2,409 |
Insider loans | $2,513,000 | 2,313 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $57,057,000 | 1,475 |
Tier 1 (core) risk-based capital | $22,191,000 | 2,516 |
Tier 2 risk-based capital | $2,964,000 | 1,552 |
Total risk weighted assets | $236,128,000 | 1,756 |
Total unused commitments | $57,057,000 | 1,475 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 82 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $262,571,000 | 2,217 |
Cash and due from depository institutions | $11,806,000 | 2,092 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $21,119,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
Net loans & leases | $212,671,000 | 1,838 |
Loan loss allowance | $3,885,000 | 1,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,004,000 | 1,277 |
Other real estate owned | $203,000 | 2,092 |
Goodwill and other intangibles | $983,000 | 1,659 |
All other assets | $4,785,000 | 2,759 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $262,571,000 | 2,217 |
Total liabilities | $238,307,000 | 2,194 |
Total deposits | $232,632,000 | 2,020 |
Interest-bearing deposits | $177,132,000 | 2,255 |
Deposits held in domestic offices | $232,632,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $675,000 | 4,018 |
Total equity capital | $24,264,000 | 2,378 |
Total bank equity capital | $24,264,000 | 2,378 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $7,364,000 | 2,657 |
Undivided profits | $15,900,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 727 |
Income earned, not collected on loans | $2,007,000 | 1,421 |
Earning assets | $236,794,000 | 2,259 |
Long-term assets (5+ years) | $10,123,000 | 4,795 |
Average Assets, year-to-date | $266,994,600 | 2,083 |
Average Assets, quarterly | $267,595,500 | 2,150 |
Volatile liabilities | $45,333,000 | 2,292 |
Insider loans | $1,788,000 | 2,962 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,239,000 | 1,690 |
Tier 1 (core) risk-based capital | $23,343,000 | 2,369 |
Tier 2 risk-based capital | $2,878,000 | 1,575 |
Total risk weighted assets | $229,206,000 | 1,797 |
Total unused commitments | $46,239,000 | 1,690 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 87 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $272,620,000 | 2,104 |
Cash and due from depository institutions | $8,675,000 | 1,963 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $23,748,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,394 |
Net loans & leases | $218,847,000 | 1,752 |
Loan loss allowance | $2,118,000 | 2,179 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,618,000 | 1,309 |
Other real estate owned | $488,000 | 1,963 |
Goodwill and other intangibles | $983,000 | 1,634 |
All other assets | $4,161,000 | 3,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $272,620,000 | 2,104 |
Total liabilities | $241,839,000 | 2,138 |
Total deposits | $235,772,000 | 1,956 |
Interest-bearing deposits | $183,981,000 | 2,140 |
Deposits held in domestic offices | $235,772,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,067,000 | 3,053 |
Total equity capital | $30,781,000 | 1,872 |
Total bank equity capital | $30,781,000 | 1,872 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,364,000 | 2,626 |
Undivided profits | $22,417,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,266,000 | 1,239 |
Earning assets | $250,724,000 | 2,106 |
Long-term assets (5+ years) | $11,453,000 | 4,643 |
Average Assets, year-to-date | $268,100,500 | 2,073 |
Average Assets, quarterly | $270,866,000 | 2,092 |
Volatile liabilities | $50,786,000 | 2,068 |
Insider loans | $1,586,000 | 3,167 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $49,974,000 | 1,569 |
Tier 1 (core) risk-based capital | $29,729,000 | 1,814 |
Tier 2 risk-based capital | $2,118,000 | 2,058 |
Total risk weighted assets | $232,226,000 | 1,735 |
Total unused commitments | $49,974,000 | 1,570 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 90 | 1,911 |
Assets and Liabilities | ||
Total Assets: | $269,112,000 | 2,107 |
Cash and due from depository institutions | $12,948,000 | 1,911 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $24,992,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $218,389,000 | 1,734 |
Loan loss allowance | $2,155,000 | 2,144 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,411,000 | 1,329 |
Other real estate owned | $174,000 | 1,911 |
Goodwill and other intangibles | $983,000 | 1,632 |
All other assets | $4,215,000 | 2,959 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $269,112,000 | 2,107 |
Total liabilities | $239,462,000 | 2,135 |
Total deposits | $232,407,000 | 1,972 |
Interest-bearing deposits | $183,980,000 | 2,105 |
Deposits held in domestic offices | $232,407,000 | 1,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $955,000 | 3,042 |
Total equity capital | $29,650,000 | 1,852 |
Total bank equity capital | $29,650,000 | 1,852 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,364,000 | 2,589 |
Undivided profits | $21,286,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 377 |
Income earned, not collected on loans | $2,225,000 | 1,191 |
Earning assets | $243,409,000 | 2,140 |
Long-term assets (5+ years) | $11,369,000 | 4,785 |
Average Assets, year-to-date | $266,594,000 | 2,083 |
Average Assets, quarterly | $268,921,000 | 2,081 |
Volatile liabilities | $48,403,000 | 2,102 |
Insider loans | $1,597,000 | 3,130 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,599,000 | 1,550 |
Tier 1 (core) risk-based capital | $28,804,000 | 1,827 |
Tier 2 risk-based capital | $2,155,000 | 2,003 |
Total risk weighted assets | $238,283,000 | 1,661 |
Total unused commitments | $50,599,000 | 1,551 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 88 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $268,730,000 | 2,096 |
Cash and due from depository institutions | $7,102,000 | 1,938 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $24,613,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
Net loans & leases | $217,021,000 | 1,688 |
Loan loss allowance | $2,083,000 | 2,186 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,501,000 | 1,126 |
Other real estate owned | $150,000 | 1,938 |
Goodwill and other intangibles | $983,000 | 1,638 |
All other assets | $4,160,000 | 2,867 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $268,730,000 | 2,096 |
Total liabilities | $239,513,000 | 2,109 |
Total deposits | $233,551,000 | 1,944 |
Interest-bearing deposits | $183,090,000 | 2,106 |
Deposits held in domestic offices | $233,551,000 | 1,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $962,000 | 3,315 |
Total equity capital | $29,217,000 | 1,912 |
Total bank equity capital | $29,217,000 | 1,912 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,364,000 | 2,560 |
Undivided profits | $20,853,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,717,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,139,000 | 169 |
Income earned, not collected on loans | $2,258,000 | 1,153 |
Earning assets | $247,844,000 | 2,087 |
Long-term assets (5+ years) | $11,374,000 | 4,754 |
Average Assets, year-to-date | $265,335,000 | 2,096 |
Average Assets, quarterly | $265,335,000 | 2,096 |
Volatile liabilities | $53,395,000 | 1,862 |
Insider loans | $1,510,000 | 3,194 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,965,000 | 1,541 |
Tier 1 (core) risk-based capital | $28,129,000 | 1,851 |
Tier 2 risk-based capital | $2,083,000 | 2,033 |
Total risk weighted assets | $234,636,000 | 1,653 |
Total unused commitments | $48,965,000 | 1,544 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $261,940,000 | 2,134 |
Cash and due from depository institutions | $7,420,000 | 1,987 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $22,703,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,832 |
Net loans & leases | $211,253,000 | 1,707 |
Loan loss allowance | $2,183,000 | 2,086 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,408,000 | 1,127 |
Other real estate owned | $376,000 | 1,987 |
Goodwill and other intangibles | $983,000 | 1,633 |
All other assets | $4,297,000 | 2,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,940,000 | 2,134 |
Total liabilities | $233,460,000 | 2,164 |
Total deposits | $232,963,000 | 1,943 |
Interest-bearing deposits | $184,389,000 | 2,093 |
Deposits held in domestic offices | $232,963,000 | 1,940 |
% 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 | $497,000 | 4,750 |
Total equity capital | $28,480,000 | 1,927 |
Total bank equity capital | $28,480,000 | 1,927 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,364,000 | 2,535 |
Undivided profits | $20,116,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 276 |
Income earned, not collected on loans | $2,691,000 | 982 |
Earning assets | $240,478,000 | 2,133 |
Long-term assets (5+ years) | $9,921,000 | 5,031 |
Average Assets, year-to-date | $263,075,800 | 2,042 |
Average Assets, quarterly | $269,536,500 | 2,059 |
Volatile liabilities | $49,023,000 | 2,003 |
Insider loans | $1,650,000 | 2,998 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $44,568,000 | 1,617 |
Tier 1 (core) risk-based capital | $27,276,000 | 1,905 |
Tier 2 risk-based capital | $2,183,000 | 1,947 |
Total risk weighted assets | $225,310,000 | 1,699 |
Total unused commitments | $44,568,000 | 1,620 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $277,133,000 | 2,022 |
Cash and due from depository institutions | $9,164,000 | 1,981 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $21,630,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $20,800,000 | 691 |
Net loans & leases | $211,745,000 | 1,686 |
Loan loss allowance | $2,232,000 | 2,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,249,000 | 1,136 |
Other real estate owned | $357,000 | 1,981 |
Goodwill and other intangibles | $983,000 | 1,614 |
All other assets | $4,205,000 | 2,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,133,000 | 2,022 |
Total liabilities | $249,649,000 | 2,023 |
Total deposits | $248,642,000 | 1,820 |
Interest-bearing deposits | $198,051,000 | 1,959 |
Deposits held in domestic offices | $248,642,000 | 1,815 |
% 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 | $1,007,000 | 3,195 |
Total equity capital | $27,484,000 | 1,997 |
Total bank equity capital | $27,484,000 | 1,997 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,364,000 | 2,493 |
Undivided profits | $19,120,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $851,000 | 235 |
Income earned, not collected on loans | $2,453,000 | 1,121 |
Earning assets | $254,193,000 | 2,024 |
Long-term assets (5+ years) | $8,643,000 | 5,286 |
Average Assets, year-to-date | $263,359,750 | 2,065 |
Average Assets, quarterly | $267,350,500 | 2,074 |
Volatile liabilities | $54,664,000 | 1,767 |
Insider loans | $1,628,000 | 3,024 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,154,000 | 1,949 |
Tier 1 (core) risk-based capital | $26,377,000 | 1,971 |
Tier 2 risk-based capital | $2,232,000 | 1,905 |
Total risk weighted assets | $234,803,000 | 1,627 |
Total unused commitments | $35,154,000 | 1,951 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 86 | 2,028 |
Assets and Liabilities | ||
Total Assets: | $257,568,000 | 2,138 |
Cash and due from depository institutions | $7,672,000 | 2,028 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $19,882,000 | 4,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $215,965,000 | 1,639 |
Loan loss allowance | $2,177,000 | 2,061 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,220,000 | 1,121 |
Other real estate owned | $293,000 | 2,028 |
Goodwill and other intangibles | $983,000 | 1,575 |
All other assets | $4,553,000 | 2,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,568,000 | 2,138 |
Total liabilities | $230,996,000 | 2,143 |
Total deposits | $229,223,000 | 1,953 |
Interest-bearing deposits | $181,469,000 | 2,121 |
Deposits held in domestic offices | $229,223,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,612 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $973,000 | 3,369 |
Total equity capital | $26,572,000 | 2,067 |
Total bank equity capital | $26,572,000 | 2,067 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,364,000 | 2,456 |
Undivided profits | $18,208,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 232 |
Income earned, not collected on loans | $2,790,000 | 963 |
Earning assets | $235,860,000 | 2,149 |
Long-term assets (5+ years) | $8,193,000 | 5,302 |
Average Assets, year-to-date | $258,768,670 | 2,088 |
Average Assets, quarterly | $260,700,500 | 2,100 |
Volatile liabilities | $46,780,000 | 1,994 |
Insider loans | $1,633,000 | 3,000 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $33,014,000 | 1,965 |
Tier 1 (core) risk-based capital | $25,409,000 | 2,016 |
Tier 2 risk-based capital | $2,177,000 | 1,899 |
Total risk weighted assets | $234,139,000 | 1,611 |
Total unused commitments | $33,014,000 | 1,975 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $263,833,000 | 2,061 |
Cash and due from depository institutions | $9,729,000 | 2,108 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $20,779,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,095 |
Net loans & leases | $211,165,000 | 1,650 |
Loan loss allowance | $2,074,000 | 2,107 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,116,000 | 1,124 |
Other real estate owned | $204,000 | 2,108 |
Goodwill and other intangibles | $983,000 | 1,547 |
All other assets | $4,657,000 | 2,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,833,000 | 2,061 |
Total liabilities | $238,213,000 | 2,059 |
Total deposits | $231,597,000 | 1,908 |
Interest-bearing deposits | $185,651,000 | 2,057 |
Deposits held in domestic offices | $231,597,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,616,000 | 2,402 |
Total equity capital | $25,620,000 | 2,085 |
Total bank equity capital | $25,620,000 | 2,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $7,364,000 | 2,423 |
Undivided profits | $17,256,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,528,000 | 154 |
Income earned, not collected on loans | $2,878,000 | 945 |
Earning assets | $240,151,000 | 2,086 |
Long-term assets (5+ years) | $7,248,000 | 5,499 |
Average Assets, year-to-date | $259,369,000 | 2,068 |
Average Assets, quarterly | $259,369,000 | 2,068 |
Volatile liabilities | $56,825,000 | 1,652 |
Insider loans | $1,296,000 | 3,379 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,411,000 | 1,966 |
Tier 1 (core) risk-based capital | $24,481,000 | 2,053 |
Tier 2 risk-based capital | $2,074,000 | 1,931 |
Total risk weighted assets | $222,624,000 | 1,642 |
Total unused commitments | $31,411,000 | 1,973 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $254,905,000 | 2,098 |
Cash and due from depository institutions | $8,518,000 | 2,130 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $20,289,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $212,669,000 | 1,635 |
Loan loss allowance | $1,950,000 | 2,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,378,000 | 1,223 |
Other real estate owned | $234,000 | 2,130 |
Goodwill and other intangibles | $983,000 | 1,519 |
All other assets | $4,834,000 | 2,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,905,000 | 2,098 |
Total liabilities | $230,108,000 | 2,093 |
Total deposits | $222,878,000 | 1,941 |
Interest-bearing deposits | $176,904,000 | 2,102 |
Deposits held in domestic offices | $222,878,000 | 1,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,204 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,427 |
Total equity capital | $24,797,000 | 2,130 |
Total bank equity capital | $24,797,000 | 2,130 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,364,000 | 2,390 |
Undivided profits | $16,433,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,289,000 | 858 |
Earning assets | $232,965,000 | 2,110 |
Long-term assets (5+ years) | $7,419,000 | 5,390 |
Average Assets, year-to-date | $247,767,400 | 2,048 |
Average Assets, quarterly | $255,127,500 | 2,075 |
Volatile liabilities | $56,528,000 | 1,651 |
Insider loans | $2,614,000 | 2,005 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,197,000 | 2,003 |
Tier 1 (core) risk-based capital | $23,630,000 | 2,099 |
Tier 2 risk-based capital | $1,950,000 | 2,021 |
Total risk weighted assets | $217,496,000 | 1,650 |
Total unused commitments | $29,197,000 | 2,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $240,662,000 | 2,115 |
Cash and due from depository institutions | $9,831,000 | 2,309 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $21,269,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $196,985,000 | 1,679 |
Loan loss allowance | $1,678,000 | 2,343 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,281,000 | 1,412 |
Other real estate owned | $331,000 | 2,309 |
Goodwill and other intangibles | $983,000 | 1,469 |
All other assets | $4,982,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,662,000 | 2,115 |
Total liabilities | $219,256,000 | 2,078 |
Total deposits | $217,739,000 | 1,872 |
Interest-bearing deposits | $173,689,000 | 2,035 |
Deposits held in domestic offices | $217,739,000 | 1,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $517,000 | 5,325 |
Total equity capital | $21,406,000 | 2,294 |
Total bank equity capital | $21,406,000 | 2,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $7,364,000 | 2,253 |
Undivided profits | $13,042,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $909,000 | 218 |
Income earned, not collected on loans | $3,611,000 | 829 |
Earning assets | $218,300,000 | 2,130 |
Long-term assets (5+ years) | $5,500,000 | 5,960 |
Average Assets, year-to-date | $230,063,800 | 2,114 |
Average Assets, quarterly | $241,826,500 | 2,079 |
Volatile liabilities | $47,982,000 | 1,831 |
Insider loans | $2,424,000 | 2,019 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $42,009,000 | 1,439 |
Tier 1 (core) risk-based capital | $20,423,000 | 2,292 |
Tier 2 risk-based capital | $1,678,000 | 2,165 |
Total risk weighted assets | $198,088,000 | 1,711 |
Total unused commitments | $42,009,000 | 1,443 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $213,755,000 | 2,276 |
Cash and due from depository institutions | $8,412,000 | 2,416 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $24,450,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,929 |
Net loans & leases | $164,927,000 | 1,923 |
Loan loss allowance | $1,322,000 | 2,725 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,989,000 | 1,438 |
Other real estate owned | $317,000 | 2,416 |
Goodwill and other intangibles | $1,034,000 | 1,413 |
All other assets | $4,826,000 | 1,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,755,000 | 2,276 |
Total liabilities | $195,706,000 | 2,241 |
Total deposits | $194,046,000 | 2,018 |
Interest-bearing deposits | $156,235,000 | 2,171 |
Deposits held in domestic offices | $194,046,000 | 2,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $404,000 | 3,262 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,256,000 | 3,000 |
Total equity capital | $18,049,000 | 2,602 |
Total bank equity capital | $18,049,000 | 2,602 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $7,363,000 | 2,191 |
Undivided profits | $9,686,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,874,000 | 645 |
Earning assets | $193,182,000 | 2,304 |
Long-term assets (5+ years) | $2,358,000 | 7,153 |
Average Assets, year-to-date | $197,577,600 | 2,349 |
Average Assets, quarterly | $211,806,500 | 2,261 |
Volatile liabilities | $44,437,000 | 1,945 |
Insider loans | $2,972,000 | 1,641 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $39,773,000 | 1,391 |
Tier 1 (core) risk-based capital | $17,015,000 | 2,634 |
Tier 2 risk-based capital | $1,322,000 | 2,556 |
Total risk weighted assets | $162,755,300 | 1,964 |
Total unused commitments | $39,773,000 | 1,392 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $184,767,000 | 2,571 |
Cash and due from depository institutions | $11,932,000 | 2,506 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,780,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,343,000 | 2,116 |
Loan loss allowance | $1,093,000 | 3,174 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,538,000 | 1,876 |
Other real estate owned | $498,000 | 2,506 |
Goodwill and other intangibles | $1,084,000 | 1,440 |
All other assets | $3,592,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,767,000 | 2,571 |
Total liabilities | $169,075,000 | 2,532 |
Total deposits | $162,246,000 | 2,362 |
Interest-bearing deposits | $130,837,000 | 2,502 |
Deposits held in domestic offices | $162,246,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,086,000 | 2,975 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $743,000 | 4,056 |
Total equity capital | $15,692,000 | 2,833 |
Total bank equity capital | $15,692,000 | 2,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $7,364,000 | 2,157 |
Undivided profits | $7,328,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,089,000 | 696 |
Earning assets | $163,123,000 | 2,647 |
Long-term assets (5+ years) | $3,346,000 | 6,990 |
Average Assets, year-to-date | $177,538,200 | 2,552 |
Average Assets, quarterly | $183,386,000 | 2,550 |
Volatile liabilities | $40,385,000 | 1,980 |
Insider loans | $3,639,000 | 1,298 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $30,875,000 | 1,712 |
Tier 1 (core) risk-based capital | $14,608,000 | 2,986 |
Tier 2 risk-based capital | $1,093,000 | 2,902 |
Total risk weighted assets | $136,118,600 | 2,247 |
Total unused commitments | $30,875,000 | 1,714 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $166,605,000 | 2,767 |
Cash and due from depository institutions | $6,197,000 | 2,521 |
Interest-bearing balances | $0 | 6,728 |
Securities | $19,080,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $131,680,000 | 2,125 |
Loan loss allowance | $815,000 | 3,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,458,000 | 1,803 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $1,135,000 | 1,359 |
All other assets | $3,255,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,605,000 | 2,767 |
Total liabilities | $152,945,000 | 2,726 |
Total deposits | $151,070,000 | 2,534 |
Interest-bearing deposits | $120,852,000 | 2,703 |
Deposits held in domestic offices | $151,070,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $835,000 | 2,485 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 4,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $740,000 | 4,429 |
Total equity capital | $13,660,000 | 3,272 |
Total bank equity capital | $13,660,000 | 3,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,750,000 | 2,116 |
Surplus | $6,343,000 | 2,326 |
Undivided profits | $5,567,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,815,000 | 723 |
Earning assets | $151,560,000 | 2,799 |
Long-term assets (5+ years) | $4,361,000 | 6,509 |
Average Assets, year-to-date | $149,574,400 | 2,880 |
Average Assets, quarterly | $164,198,000 | 2,759 |
Volatile liabilities | $34,707,000 | 1,909 |
Insider loans | $3,699,000 | 1,159 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $30,271,000 | 1,654 |
Tier 1 (core) risk-based capital | $12,525,000 | 3,398 |
Tier 2 risk-based capital | $815,000 | 3,610 |
Total risk weighted assets | $127,386,100 | 2,246 |
Total unused commitments | $30,271,000 | 1,660 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $98,988,000 | 4,365 |
Cash and due from depository institutions | $3,886,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,649,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $74,383,000 | 3,625 |
Loan loss allowance | $511,000 | 5,609 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,200,000 | 2,475 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $274,000 | 2,109 |
All other assets | $2,596,000 | 2,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,988,000 | 4,365 |
Total liabilities | $91,357,000 | 4,245 |
Total deposits | $89,480,000 | 4,090 |
Interest-bearing deposits | $74,635,000 | 4,201 |
Deposits held in domestic offices | $89,480,000 | 4,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,569 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $727,000 | 4,570 |
Total equity capital | $7,631,000 | 5,385 |
Total bank equity capital | $7,631,000 | 5,385 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,090,000 | 4,083 |
Undivided profits | $3,541,000 | 5,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,217,000 | 975 |
Earning assets | $89,032,000 | 4,453 |
Long-term assets (5+ years) | $3,223,000 | 6,910 |
Average Assets, year-to-date | $93,692,600 | 4,394 |
Average Assets, quarterly | $98,383,500 | 4,335 |
Volatile liabilities | $21,489,000 | 2,831 |
Insider loans | $1,794,000 | 2,275 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,563,000 | 2,439 |
Tier 1 (core) risk-based capital | $7,357,000 | 5,381 |
Tier 2 risk-based capital | $511,000 | 5,072 |
Total risk weighted assets | $71,088,800 | 3,774 |
Total unused commitments | $16,563,000 | 2,444 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $88,667,000 | 4,905 |
Cash and due from depository institutions | $3,649,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,750,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $62,589,000 | 4,231 |
Loan loss allowance | $504,000 | 5,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,237,000 | 3,439 |
Other real estate owned | $129,000 | 4,213 |
Goodwill and other intangibles | $299,000 | 1,935 |
All other assets | $1,914,000 | 3,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,667,000 | 4,905 |
Total liabilities | $81,740,000 | 4,781 |
Total deposits | $78,157,000 | 4,740 |
Interest-bearing deposits | $64,887,000 | 4,872 |
Deposits held in domestic offices | $78,157,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,916 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $784,000 | 4,260 |
Total equity capital | $6,927,000 | 5,845 |
Total bank equity capital | $6,927,000 | 5,845 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,090,000 | 4,138 |
Undivided profits | $2,837,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,612,000 | 1,339 |
Earning assets | $80,439,000 | 4,943 |
Long-term assets (5+ years) | $4,587,000 | 6,080 |
Average Assets, year-to-date | $85,891,800 | 4,859 |
Average Assets, quarterly | $88,567,000 | 4,866 |
Volatile liabilities | $17,458,000 | 3,249 |
Insider loans | $1,635,000 | 2,519 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,431,000 | 2,903 |
Tier 1 (core) risk-based capital | $6,628,000 | 5,928 |
Tier 2 risk-based capital | $504,000 | 5,225 |
Total risk weighted assets | $59,044,000 | 4,441 |
Total unused commitments | $12,431,000 | 2,918 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $81,755,000 | 5,272 |
Cash and due from depository institutions | $4,942,000 | 4,695 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,049,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $55,809,000 | 4,568 |
Loan loss allowance | $509,000 | 5,972 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,822,000 | 4,021 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $325,000 | 1,775 |
All other assets | $1,808,000 | 3,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,755,000 | 5,272 |
Total liabilities | $75,531,000 | 5,143 |
Total deposits | $72,995,000 | 5,087 |
Interest-bearing deposits | $61,541,000 | 5,188 |
Deposits held in domestic offices | $72,995,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,050,000 | 2,165 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $486,000 | 6,338 |
Total equity capital | $6,224,000 | 6,385 |
Total bank equity capital | $6,224,000 | 6,385 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,090,000 | 4,108 |
Undivided profits | $2,134,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 8,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 877 |
Income earned, not collected on loans | $1,485,000 | 1,502 |
Earning assets | $72,858,000 | 5,399 |
Long-term assets (5+ years) | $6,291,000 | 5,202 |
Average Assets, year-to-date | $79,441,200 | 5,202 |
Average Assets, quarterly | $81,430,000 | 5,230 |
Volatile liabilities | $16,166,000 | 3,129 |
Insider loans | $2,109,000 | 2,034 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,414,000 | 3,186 |
Tier 1 (core) risk-based capital | $5,899,000 | 6,503 |
Tier 2 risk-based capital | $509,000 | 5,192 |
Total risk weighted assets | $54,712,200 | 4,671 |
Total unused commitments | $10,414,000 | 3,201 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $77,441,000 | 5,469 |
Cash and due from depository institutions | $3,874,000 | 5,222 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $22,975,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,447,000 | 5,116 |
Loan loss allowance | $512,000 | 6,074 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,174,000 | 5,496 |
Other real estate owned | $75,000 | 5,222 |
Goodwill and other intangibles | $351,000 | 1,633 |
All other assets | $1,545,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,441,000 | 5,469 |
Total liabilities | $71,769,000 | 5,357 |
Total deposits | $68,511,000 | 5,317 |
Interest-bearing deposits | $56,663,000 | 5,501 |
Deposits held in domestic offices | $68,511,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 3,112 |
Subordinated debt | $0 | 372 |
All other liabilities | $383,000 | 6,284 |
Total equity capital | $5,672,000 | 6,530 |
Total bank equity capital | $5,672,000 | 6,530 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,091,000 | 4,037 |
Undivided profits | $1,581,000 | 7,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $563,000 | 227 |
Income earned, not collected on loans | $1,212,000 | 1,615 |
Earning assets | $70,522,000 | 5,499 |
Long-term assets (5+ years) | $5,819,000 | 5,604 |
Average Assets, year-to-date | $76,364,600 | 5,415 |
Average Assets, quarterly | $77,566,500 | 5,435 |
Volatile liabilities | $12,535,000 | 3,682 |
Insider loans | $2,116,000 | 1,984 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,345,000 | 3,870 |
Tier 1 (core) risk-based capital | $5,321,000 | 6,929 |
Tier 2 risk-based capital | $512,000 | 5,189 |
Total risk weighted assets | $53,566,700 | 4,657 |
Total unused commitments | $7,345,000 | 3,877 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $75,875,000 | 5,673 |
Cash and due from depository institutions | $4,295,000 | 5,435 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $20,691,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,238 |
Net loans & leases | $41,440,000 | 5,561 |
Loan loss allowance | $486,000 | 6,504 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,176,000 | 5,537 |
Other real estate owned | $492,000 | 5,435 |
Goodwill and other intangibles | $377,000 | 1,506 |
All other assets | $1,204,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,875,000 | 5,673 |
Total liabilities | $70,154,000 | 5,595 |
Total deposits | $68,827,000 | 5,481 |
Interest-bearing deposits | $55,722,000 | 5,794 |
Deposits held in domestic offices | $68,827,000 | 5,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,931 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $527,000 | 5,148 |
Total equity capital | $5,721,000 | 6,623 |
Total bank equity capital | $5,721,000 | 6,623 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,090,000 | 4,006 |
Undivided profits | $1,631,000 | 8,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 8,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $892,000 | 1,980 |
Earning assets | $68,431,000 | 5,745 |
Long-term assets (5+ years) | $8,854,000 | 4,722 |
Average Assets, year-to-date | $73,239,400 | 5,704 |
Average Assets, quarterly | $74,881,500 | 5,695 |
Volatile liabilities | $7,849,000 | 4,878 |
Insider loans | $2,049,000 | 1,993 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,338,000 | 4,692 |
Tier 1 (core) risk-based capital | $5,344,000 | 6,845 |
Tier 2 risk-based capital | $486,000 | 5,404 |
Total risk weighted assets | $48,837,400 | 5,004 |
Total unused commitments | $5,338,000 | 4,717 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $51,590,000 | 7,694 |
Cash and due from depository institutions | $1,924,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,573,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,882 |
Net loans & leases | $27,957,000 | 7,379 |
Loan loss allowance | $320,000 | 8,518 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $616,000 | 8,147 |
Other real estate owned | $1,866,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,304,000 | 5,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,590,000 | 7,694 |
Total liabilities | $47,963,000 | 7,606 |
Total deposits | $47,526,000 | 7,479 |
Interest-bearing deposits | $40,399,000 | 7,572 |
Deposits held in domestic offices | $47,526,000 | 7,472 |
% 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 | $437,000 | 6,436 |
Total equity capital | $3,627,000 | 8,754 |
Total bank equity capital | $3,627,000 | 8,754 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,627,000 | 8,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $797,000 | 2,495 |
Earning assets | $45,880,000 | 7,813 |
Long-term assets (5+ years) | $4,336,000 | 6,916 |
Average Assets, year-to-date | $51,226,800 | 7,588 |
Average Assets, quarterly | $50,388,000 | 7,748 |
Volatile liabilities | $6,302,000 | 5,700 |
Insider loans | $557,000 | 1,611 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,239,000 | 7,000 |
Tier 1 (core) risk-based capital | $3,627,000 | 8,679 |
Tier 2 risk-based capital | $320,000 | 7,296 |
Total risk weighted assets | $33,247,100 | 6,844 |
Total unused commitments | $2,239,000 | 7,029 |
Derivatives | $0 | 651 |