Home > The Second National Bank of Masontown > Assets and Liabilities
The Second National Bank of Masontown, Assets and Liabilities
2001-12-31 | Rank | |
# of Employees: | 74 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $193,711,000 | 2,626 |
Cash and due from depository institutions | $6,106,000 | 2,309 |
Interest-bearing balances | $298,000 | 4,144 |
Securities | $54,796,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $7,201,000 | 2,024 |
Net loans & leases | $120,394,000 | 2,668 |
Loan loss allowance | $1,736,000 | 2,270 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,945,000 | 3,000 |
Other real estate owned | $26,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,243,000 | 4,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,711,000 | 2,626 |
Total liabilities | $167,389,000 | 2,715 |
Total deposits | $155,740,000 | 2,620 |
Interest-bearing deposits | $124,721,000 | 2,813 |
Deposits held in domestic offices | $155,740,000 | 2,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,692,000 | 1,088 |
Trading liabilities | $194,000 | 64 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,763,000 | 2,220 |
Total equity capital | $26,322,000 | 1,856 |
Total bank equity capital | $26,322,000 | 1,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $24,322,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,332,000 | 2,589 |
Earning assets | $182,689,000 | 2,550 |
Long-term assets (5+ years) | $75,966,000 | 1,229 |
Average Assets, year-to-date | $192,228,200 | 2,525 |
Average Assets, quarterly | $196,990,000 | 2,555 |
Volatile liabilities | $23,419,000 | 3,267 |
Insider loans | $8,632,000 | 510 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,916,000 | 2,587 |
Tier 1 (core) risk-based capital | $24,723,000 | 1,871 |
Tier 2 risk-based capital | $1,687,000 | 2,158 |
Total risk weighted assets | $118,600,000 | 2,807 |
Total unused commitments | $18,916,000 | 2,594 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $183,296,000 | 2,631 |
Cash and due from depository institutions | $5,689,000 | 2,262 |
Interest-bearing balances | $308,000 | 3,422 |
Securities | $47,906,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,314 |
Net loans & leases | $115,707,000 | 2,665 |
Loan loss allowance | $1,647,000 | 2,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,043,000 | 2,866 |
Other real estate owned | $107,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,744,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,296,000 | 2,631 |
Total liabilities | $159,923,000 | 2,706 |
Total deposits | $150,928,000 | 2,601 |
Interest-bearing deposits | $121,861,000 | 2,764 |
Deposits held in domestic offices | $150,928,000 | 2,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,038,000 | 1,316 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $306,000 | 5,184 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,651,000 | 2,394 |
Total equity capital | $23,373,000 | 1,996 |
Total bank equity capital | $23,373,000 | 1,996 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $21,373,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $545,000 | 4,789 |
Earning assets | $173,021,000 | 2,578 |
Long-term assets (5+ years) | $66,111,000 | 1,298 |
Average Assets, year-to-date | $181,500,000 | 2,549 |
Average Assets, quarterly | $182,471,500 | 2,611 |
Volatile liabilities | $20,989,000 | 3,539 |
Insider loans | $9,267,000 | 469 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,004,000 | 3,170 |
Tier 1 (core) risk-based capital | $22,736,000 | 1,963 |
Tier 2 risk-based capital | $1,592,200 | 2,195 |
Total risk weighted assets | $114,600,500 | 2,749 |
Total unused commitments | $13,004,000 | 3,172 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $182,174,000 | 2,600 |
Cash and due from depository institutions | $9,176,000 | 2,369 |
Interest-bearing balances | $305,000 | 3,569 |
Securities | $53,164,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,259 |
Net loans & leases | $107,242,000 | 2,743 |
Loan loss allowance | $1,573,000 | 2,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,945,000 | 2,893 |
Other real estate owned | $109,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,938,000 | 4,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,174,000 | 2,600 |
Total liabilities | $161,328,000 | 2,647 |
Total deposits | $147,543,000 | 2,594 |
Interest-bearing deposits | $120,450,000 | 2,729 |
Deposits held in domestic offices | $147,543,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,664,000 | 1,115 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $753,000 | 4,785 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,368,000 | 2,538 |
Total equity capital | $20,846,000 | 2,132 |
Total bank equity capital | $20,846,000 | 2,132 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $18,846,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $405,000 | 5,353 |
Earning assets | $168,311,000 | 2,570 |
Long-term assets (5+ years) | $58,887,000 | 1,502 |
Average Assets, year-to-date | $172,869,200 | 2,605 |
Average Assets, quarterly | $179,110,000 | 2,607 |
Volatile liabilities | $23,480,000 | 3,074 |
Insider loans | $9,075,000 | 481 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,113,000 | 3,131 |
Tier 1 (core) risk-based capital | $21,050,000 | 2,121 |
Tier 2 risk-based capital | $1,533,140 | 2,143 |
Total risk weighted assets | $114,810,840 | 2,638 |
Total unused commitments | $13,113,000 | 3,134 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $163,091,000 | 2,815 |
Cash and due from depository institutions | $8,868,000 | 2,521 |
Interest-bearing balances | $867,000 | 3,004 |
Securities | $50,616,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
Net loans & leases | $97,193,000 | 2,832 |
Loan loss allowance | $1,389,000 | 2,492 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,608,000 | 3,094 |
Other real estate owned | $146,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,460,000 | 4,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,091,000 | 2,815 |
Total liabilities | $143,299,000 | 2,871 |
Total deposits | $131,914,000 | 2,873 |
Interest-bearing deposits | $109,467,000 | 2,974 |
Deposits held in domestic offices | $131,914,000 | 2,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,949,000 | 1,041 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,000 | 4,694 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,293,000 | 2,861 |
Total equity capital | $19,792,000 | 2,278 |
Total bank equity capital | $19,792,000 | 2,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $17,792,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $398,000 | 5,500 |
Earning assets | $150,876,000 | 2,810 |
Long-term assets (5+ years) | $51,167,000 | 1,561 |
Average Assets, year-to-date | $163,069,600 | 2,663 |
Average Assets, quarterly | $164,005,000 | 2,762 |
Volatile liabilities | $18,359,000 | 3,229 |
Insider loans | $7,912,000 | 511 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,776,000 | 3,107 |
Tier 1 (core) risk-based capital | $19,308,000 | 2,217 |
Tier 2 risk-based capital | $1,366,900 | 2,280 |
Total risk weighted assets | $100,435,700 | 2,812 |
Total unused commitments | $12,776,000 | 3,112 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $159,346,000 | 2,808 |
Cash and due from depository institutions | $6,651,000 | 2,921 |
Interest-bearing balances | $1,056,000 | 2,402 |
Securities | $58,246,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
Net loans & leases | $84,484,000 | 3,215 |
Loan loss allowance | $1,322,000 | 2,617 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,199,000 | 3,539 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,766,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,346,000 | 2,808 |
Total liabilities | $141,315,000 | 2,850 |
Total deposits | $127,312,000 | 2,926 |
Interest-bearing deposits | $107,245,000 | 3,000 |
Deposits held in domestic offices | $127,312,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,641,000 | 988 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,004,000 | 3,446 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,358,000 | 2,764 |
Total equity capital | $18,031,000 | 2,482 |
Total bank equity capital | $18,031,000 | 2,482 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $16,031,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $404,000 | 5,636 |
Earning assets | $149,786,000 | 2,749 |
Long-term assets (5+ years) | $47,976,000 | 1,420 |
Average Assets, year-to-date | $152,322,200 | 2,793 |
Average Assets, quarterly | $157,847,500 | 2,789 |
Volatile liabilities | $22,493,000 | 2,718 |
Insider loans | $10,245,000 | 376 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,820,000 | 3,505 |
Tier 1 (core) risk-based capital | $17,699,000 | 2,415 |
Tier 2 risk-based capital | $1,159,370 | 2,553 |
Total risk weighted assets | $92,587,270 | 2,984 |
Total unused commitments | $9,820,000 | 3,507 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $142,917,000 | 3,174 |
Cash and due from depository institutions | $4,546,000 | 3,359 |
Interest-bearing balances | $568,000 | 2,949 |
Securities | $58,525,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
Net loans & leases | $73,356,000 | 3,676 |
Loan loss allowance | $1,223,000 | 2,938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,657,000 | 4,350 |
Other real estate owned | $13,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,845,000 | 3,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,917,000 | 3,174 |
Total liabilities | $126,655,000 | 3,222 |
Total deposits | $119,538,000 | 3,187 |
Interest-bearing deposits | $102,439,000 | 3,195 |
Deposits held in domestic offices | $119,538,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,314,000 | 1,536 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $647,000 | 3,727 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,156,000 | 3,157 |
Total equity capital | $16,262,000 | 2,754 |
Total bank equity capital | $16,262,000 | 2,754 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $14,262,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $364,000 | 6,065 |
Earning assets | $135,424,000 | 3,081 |
Long-term assets (5+ years) | $36,895,000 | 1,666 |
Average Assets, year-to-date | $137,662,000 | 3,157 |
Average Assets, quarterly | $141,650,500 | 3,162 |
Volatile liabilities | $14,276,000 | 3,750 |
Insider loans | $4,025,000 | 1,070 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,930,000 | 3,925 |
Tier 1 (core) risk-based capital | $16,094,000 | 2,701 |
Tier 2 risk-based capital | $1,047,420 | 2,842 |
Total risk weighted assets | $83,617,920 | 3,293 |
Total unused commitments | $7,930,000 | 3,940 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $130,398,000 | 3,457 |
Cash and due from depository institutions | $4,922,000 | 3,715 |
Interest-bearing balances | $662,000 | 2,997 |
Securities | $51,899,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,726 |
Net loans & leases | $65,341,000 | 3,970 |
Loan loss allowance | $1,166,000 | 3,089 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,442,000 | 4,794 |
Other real estate owned | $38,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,456,000 | 4,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,398,000 | 3,457 |
Total liabilities | $115,305,000 | 3,518 |
Total deposits | $111,341,000 | 3,442 |
Interest-bearing deposits | $96,031,000 | 3,429 |
Deposits held in domestic offices | $111,341,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,630,000 | 1,980 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $348,000 | 3,693 |
Subordinated debt | $0 | 337 |
All other liabilities | $986,000 | 3,675 |
Total equity capital | $15,093,000 | 2,954 |
Total bank equity capital | $15,093,000 | 2,954 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $13,843,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $348,000 | 6,443 |
Earning assets | $123,202,000 | 3,356 |
Long-term assets (5+ years) | $32,239,000 | 1,701 |
Average Assets, year-to-date | $125,917,800 | 3,444 |
Average Assets, quarterly | $130,274,000 | 3,412 |
Volatile liabilities | $10,994,000 | 4,275 |
Insider loans | $2,063,000 | 2,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,817,000 | 5,089 |
Tier 1 (core) risk-based capital | $14,585,000 | 2,953 |
Tier 2 risk-based capital | $926,670 | 3,128 |
Total risk weighted assets | $73,894,070 | 3,575 |
Total unused commitments | $4,817,000 | 5,102 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $120,701,000 | 3,679 |
Cash and due from depository institutions | $4,376,000 | 4,125 |
Interest-bearing balances | $44,000 | 6,173 |
Securities | $43,918,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,107 |
Net loans & leases | $63,796,000 | 3,984 |
Loan loss allowance | $1,062,000 | 3,395 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,532,000 | 4,537 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,854,000 | 2,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,701,000 | 3,679 |
Total liabilities | $107,962,000 | 3,725 |
Total deposits | $105,120,000 | 3,614 |
Interest-bearing deposits | $90,967,000 | 3,570 |
Deposits held in domestic offices | $105,120,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,632,000 | 2,854 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $478,000 | 3,798 |
Subordinated debt | $0 | 372 |
All other liabilities | $732,000 | 3,868 |
Total equity capital | $12,739,000 | 3,197 |
Total bank equity capital | $12,739,000 | 3,197 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $11,489,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 8,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $111,983,000 | 3,629 |
Long-term assets (5+ years) | $31,502,000 | 1,767 |
Average Assets, year-to-date | $118,619,600 | 3,646 |
Average Assets, quarterly | $120,386,500 | 3,655 |
Volatile liabilities | $10,497,000 | 4,190 |
Insider loans | $2,365,000 | 1,773 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,092,000 | 4,371 |
Tier 1 (core) risk-based capital | $13,191,000 | 3,138 |
Tier 2 risk-based capital | $903,190 | 3,184 |
Total risk weighted assets | $72,096,490 | 3,570 |
Total unused commitments | $6,092,000 | 4,378 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $118,433,000 | 3,829 |
Cash and due from depository institutions | $4,134,000 | 4,316 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $47,814,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,410 |
Net loans & leases | $57,646,000 | 4,243 |
Loan loss allowance | $1,015,000 | 3,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,497,000 | 4,675 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,517,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,433,000 | 3,829 |
Total liabilities | $106,398,000 | 3,846 |
Total deposits | $103,648,000 | 3,755 |
Interest-bearing deposits | $92,068,000 | 3,657 |
Deposits held in domestic offices | $103,648,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,131,000 | 2,662 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $885,000 | 2,885 |
Subordinated debt | $0 | 413 |
All other liabilities | $734,000 | 3,997 |
Total equity capital | $12,035,000 | 3,399 |
Total bank equity capital | $12,035,000 | 3,399 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $10,785,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 8,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $279,000 | 6,445 |
Earning assets | $111,380,000 | 3,727 |
Long-term assets (5+ years) | $32,838,000 | 1,764 |
Average Assets, year-to-date | $123,001,800 | 3,583 |
Average Assets, quarterly | $117,809,500 | 3,808 |
Volatile liabilities | $10,935,000 | 3,847 |
Insider loans | $1,760,000 | 2,327 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,376,000 | 4,674 |
Tier 1 (core) risk-based capital | $12,035,000 | 3,316 |
Tier 2 risk-based capital | $872,460 | 3,269 |
Total risk weighted assets | $69,654,260 | 3,657 |
Total unused commitments | $5,376,000 | 4,699 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $127,460,000 | 3,633 |
Cash and due from depository institutions | $6,647,000 | 4,481 |
Interest-bearing balances | $352,000 | 5,455 |
Securities | $55,459,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $10,950,000 | 1,503 |
Net loans & leases | $50,984,000 | 4,747 |
Loan loss allowance | $937,000 | 3,949 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,624,000 | 4,355 |
Other real estate owned | $122,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,674,000 | 4,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,460,000 | 3,633 |
Total liabilities | $116,664,000 | 3,640 |
Total deposits | $100,031,000 | 4,006 |
Interest-bearing deposits | $90,201,000 | 3,897 |
Deposits held in domestic offices | $100,031,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,003,000 | 820 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $834,000 | 2,713 |
Subordinated debt | $0 | 482 |
All other liabilities | $796,000 | 3,939 |
Total equity capital | $10,796,000 | 3,584 |
Total bank equity capital | $10,796,000 | 3,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $9,546,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $236,000 | 7,816 |
Earning assets | $117,745,000 | 3,586 |
Long-term assets (5+ years) | $32,021,000 | 1,753 |
Average Assets, year-to-date | $123,334,800 | 3,674 |
Average Assets, quarterly | $127,444,000 | 3,609 |
Volatile liabilities | $28,447,000 | 1,785 |
Insider loans | $742,000 | 1,199 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,683,000 | 4,258 |
Tier 1 (core) risk-based capital | $10,796,000 | 3,525 |
Tier 2 risk-based capital | $897,480 | 3,207 |
Total risk weighted assets | $71,758,580 | 3,620 |
Total unused commitments | $5,683,000 | 4,278 |
Derivatives | $0 | 651 |