Home > Northwest National Bank of Arlington > Assets and Liabilities
Northwest National Bank of Arlington, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $50,386,000 | 6,927 |
Cash and due from depository institutions | $4,887,000 | 6,252 |
Interest-bearing balances | $3,000,000 | 1,571 |
Securities | $13,230,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,495 |
Net loans & leases | $26,003,000 | 7,091 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $646,000 | 6,679 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,095,000 | 6,351 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,386,000 | 6,927 |
Total liabilities | $45,074,000 | 6,885 |
Total deposits | $44,735,000 | 6,726 |
Interest-bearing deposits | $29,683,000 | 7,262 |
Deposits held in domestic offices | $44,735,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 5,746 |
Total equity capital | $5,312,000 | 7,035 |
Total bank equity capital | $5,312,000 | 7,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,488,000 | 1,195 |
Surplus | $305,000 | 7,808 |
Undivided profits | $1,519,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $162,000 | 8,086 |
Earning assets | $46,758,000 | 6,902 |
Long-term assets (5+ years) | $3,159,000 | 6,588 |
Average Assets, year-to-date | $50,281,000 | 6,925 |
Average Assets, quarterly | $50,281,000 | 6,925 |
Volatile liabilities | $6,756,000 | 6,698 |
Insider loans | $880,000 | 4,396 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,274,000 | 4,999 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,986 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $27,841,000 | 7,164 |
Total unused commitments | $8,274,000 | 4,999 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $50,176,000 | 6,975 |
Cash and due from depository institutions | $4,772,000 | 6,410 |
Interest-bearing balances | $2,999,000 | 1,588 |
Securities | $15,281,000 | 5,446 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $27,149,000 | 7,035 |
Loan loss allowance | $578,000 | 5,643 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $660,000 | 6,655 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,214,000 | 6,081 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,176,000 | 6,975 |
Total liabilities | $44,870,000 | 6,926 |
Total deposits | $44,403,000 | 6,786 |
Interest-bearing deposits | $28,862,000 | 7,338 |
Deposits held in domestic offices | $44,403,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $467,000 | 4,890 |
Total equity capital | $5,306,000 | 7,080 |
Total bank equity capital | $5,306,000 | 7,080 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,488,000 | 1,175 |
Surplus | $305,000 | 7,841 |
Undivided profits | $1,513,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $233,000 | 7,506 |
Earning assets | $46,529,000 | 6,930 |
Long-term assets (5+ years) | $3,311,000 | 6,602 |
Average Assets, year-to-date | $51,455,600 | 6,799 |
Average Assets, quarterly | $51,133,000 | 6,882 |
Volatile liabilities | $7,592,000 | 6,452 |
Insider loans | $880,000 | 4,388 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,106,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,345,000 | 6,976 |
Tier 2 risk-based capital | $353,000 | 6,710 |
Total risk weighted assets | $28,016,000 | 7,163 |
Total unused commitments | $6,106,000 | 5,490 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $52,090,000 | 6,844 |
Cash and due from depository institutions | $4,782,000 | 6,262 |
Interest-bearing balances | $3,104,000 | 1,616 |
Securities | $13,834,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,527 |
Net loans & leases | $27,789,000 | 6,992 |
Loan loss allowance | $571,000 | 5,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $677,000 | 6,590 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,058,000 | 6,449 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,090,000 | 6,844 |
Total liabilities | $46,785,000 | 6,787 |
Total deposits | $46,384,000 | 6,613 |
Interest-bearing deposits | $30,883,000 | 7,211 |
Deposits held in domestic offices | $46,384,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,490 |
Total equity capital | $5,305,000 | 7,099 |
Total bank equity capital | $5,305,000 | 7,099 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,488,000 | 1,161 |
Surplus | $305,000 | 7,861 |
Undivided profits | $1,512,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $117,000 | 8,501 |
Earning assets | $48,677,000 | 6,776 |
Long-term assets (5+ years) | $4,041,000 | 6,427 |
Average Assets, year-to-date | $51,775,500 | 6,796 |
Average Assets, quarterly | $50,664,500 | 6,889 |
Volatile liabilities | $7,872,000 | 6,374 |
Insider loans | $705,000 | 4,807 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,524,000 | 6,054 |
Tier 1 (core) risk-based capital | $5,318,000 | 6,982 |
Tier 2 risk-based capital | $373,000 | 6,567 |
Total risk weighted assets | $29,663,000 | 7,038 |
Total unused commitments | $4,524,000 | 6,058 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $49,239,000 | 7,013 |
Cash and due from depository institutions | $2,266,000 | 6,481 |
Interest-bearing balances | $303,000 | 4,060 |
Securities | $13,814,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,342 |
Net loans & leases | $30,286,000 | 6,781 |
Loan loss allowance | $570,000 | 5,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $687,000 | 6,599 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,111,000 | 6,295 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,239,000 | 7,013 |
Total liabilities | $43,991,000 | 6,983 |
Total deposits | $43,738,000 | 6,816 |
Interest-bearing deposits | $29,591,000 | 7,339 |
Deposits held in domestic offices | $43,738,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $253,000 | 6,271 |
Total equity capital | $5,248,000 | 7,040 |
Total bank equity capital | $5,248,000 | 7,040 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,488,000 | 1,156 |
Surplus | $305,000 | 7,911 |
Undivided profits | $1,455,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $276,000 | 7,118 |
Earning assets | $45,478,000 | 6,981 |
Long-term assets (5+ years) | $4,141,000 | 6,496 |
Average Assets, year-to-date | $51,670,670 | 6,851 |
Average Assets, quarterly | $50,629,500 | 6,915 |
Volatile liabilities | $7,843,000 | 6,355 |
Insider loans | $875,000 | 4,378 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,119,000 | 6,267 |
Tier 1 (core) risk-based capital | $5,295,000 | 6,962 |
Tier 2 risk-based capital | $388,000 | 6,476 |
Total risk weighted assets | $30,827,000 | 6,960 |
Total unused commitments | $4,119,000 | 6,272 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $52,020,000 | 6,882 |
Cash and due from depository institutions | $1,766,000 | 6,216 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,755,000 | 6,195 |
Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,719 |
Net loans & leases | $31,486,000 | 6,646 |
Loan loss allowance | $576,000 | 5,662 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $703,000 | 6,556 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,085,000 | 6,229 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,020,000 | 6,882 |
Total liabilities | $46,717,000 | 6,835 |
Total deposits | $46,476,000 | 6,664 |
Interest-bearing deposits | $25,805,000 | 7,684 |
Deposits held in domestic offices | $46,476,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $241,000 | 6,678 |
Total equity capital | $5,303,000 | 7,100 |
Total bank equity capital | $5,303,000 | 7,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,488,000 | 1,146 |
Surplus | $305,000 | 7,943 |
Undivided profits | $1,510,000 | 7,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $48,566,000 | 6,824 |
Long-term assets (5+ years) | $3,758,000 | 6,585 |
Average Assets, year-to-date | $52,886,500 | 6,829 |
Average Assets, quarterly | $52,886,500 | 6,829 |
Volatile liabilities | $7,965,000 | 6,263 |
Insider loans | $875,000 | 4,311 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,151,000 | 5,828 |
Tier 1 (core) risk-based capital | $5,254,000 | 6,973 |
Tier 2 risk-based capital | $414,000 | 6,253 |
Total risk weighted assets | $32,943,000 | 6,743 |
Total unused commitments | $5,151,000 | 5,834 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $53,753,000 | 6,811 |
Cash and due from depository institutions | $1,883,000 | 6,226 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $11,729,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,726 |
Net loans & leases | $31,396,000 | 6,672 |
Loan loss allowance | $575,000 | 5,635 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $721,000 | 6,538 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,074,000 | 6,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,753,000 | 6,811 |
Total liabilities | $48,519,000 | 6,754 |
Total deposits | $48,283,000 | 6,570 |
Interest-bearing deposits | $26,354,000 | 7,651 |
Deposits held in domestic offices | $48,283,000 | 6,568 |
% 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 | $236,000 | 6,655 |
Total equity capital | $5,234,000 | 7,095 |
Total bank equity capital | $5,234,000 | 7,095 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,488,000 | 1,151 |
Surplus | $305,000 | 7,994 |
Undivided profits | $1,441,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $231,000 | 7,606 |
Earning assets | $50,275,000 | 6,726 |
Long-term assets (5+ years) | $4,286,000 | 6,455 |
Average Assets, year-to-date | $59,123,800 | 6,388 |
Average Assets, quarterly | $56,297,000 | 6,642 |
Volatile liabilities | $8,249,000 | 6,191 |
Insider loans | $878,000 | 4,336 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,914,000 | 4,537 |
Tier 1 (core) risk-based capital | $5,214,000 | 6,971 |
Tier 2 risk-based capital | $421,000 | 6,212 |
Total risk weighted assets | $33,544,000 | 6,740 |
Total unused commitments | $8,914,000 | 4,540 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $58,841,000 | 6,531 |
Cash and due from depository institutions | $2,101,000 | 5,967 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $12,929,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,171 |
Net loans & leases | $29,686,000 | 6,849 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $735,000 | 6,522 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,065,000 | 6,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,841,000 | 6,531 |
Total liabilities | $53,582,000 | 6,450 |
Total deposits | $53,312,000 | 6,246 |
Interest-bearing deposits | $30,013,000 | 7,385 |
Deposits held in domestic offices | $53,312,000 | 6,245 |
% 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 | $270,000 | 6,671 |
Total equity capital | $5,259,000 | 7,102 |
Total bank equity capital | $5,259,000 | 7,102 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,488,000 | 1,141 |
Surplus | $305,000 | 8,039 |
Undivided profits | $1,466,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $237,000 | 7,676 |
Earning assets | $55,140,000 | 6,436 |
Long-term assets (5+ years) | $4,220,000 | 6,481 |
Average Assets, year-to-date | $60,466,500 | 6,357 |
Average Assets, quarterly | $59,329,000 | 6,482 |
Volatile liabilities | $9,228,000 | 5,925 |
Insider loans | $880,000 | 4,313 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,686,000 | 4,860 |
Tier 1 (core) risk-based capital | $5,245,000 | 6,976 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,139,000 | 6,802 |
Total unused commitments | $7,686,000 | 4,862 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $59,817,000 | 6,476 |
Cash and due from depository institutions | $2,290,000 | 5,680 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $7,309,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 981 |
Net loans & leases | $32,491,000 | 6,604 |
Loan loss allowance | $607,000 | 5,464 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $755,000 | 6,471 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $947,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,817,000 | 6,476 |
Total liabilities | $54,487,000 | 6,382 |
Total deposits | $54,269,000 | 6,186 |
Interest-bearing deposits | $30,570,000 | 7,375 |
Deposits held in domestic offices | $54,269,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $218,000 | 7,216 |
Total equity capital | $5,330,000 | 7,078 |
Total bank equity capital | $5,330,000 | 7,078 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,488,000 | 1,129 |
Surplus | $305,000 | 8,063 |
Undivided profits | $1,537,000 | 7,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $56,025,000 | 6,389 |
Long-term assets (5+ years) | $5,303,000 | 6,077 |
Average Assets, year-to-date | $61,008,330 | 6,344 |
Average Assets, quarterly | $60,355,500 | 6,410 |
Volatile liabilities | $9,684,000 | 5,799 |
Insider loans | $880,000 | 4,283 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,386,000 | 5,225 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,924 |
Tier 2 risk-based capital | $452,000 | 5,991 |
Total risk weighted assets | $35,985,000 | 6,566 |
Total unused commitments | $6,386,000 | 5,240 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $60,894,000 | 6,369 |
Cash and due from depository institutions | $2,145,000 | 5,813 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $8,268,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $15,675,000 | 1,028 |
Net loans & leases | $32,806,000 | 6,537 |
Loan loss allowance | $726,000 | 4,850 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $775,000 | 6,421 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,225,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,894,000 | 6,369 |
Total liabilities | $55,549,000 | 6,278 |
Total deposits | $55,206,000 | 6,101 |
Interest-bearing deposits | $32,967,000 | 7,192 |
Deposits held in domestic offices | $55,206,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $343,000 | 6,184 |
Total equity capital | $5,345,000 | 7,010 |
Total bank equity capital | $5,345,000 | 7,010 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,488,000 | 1,127 |
Surplus | $305,000 | 8,096 |
Undivided profits | $1,552,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $293,000 | 7,145 |
Earning assets | $56,949,000 | 6,286 |
Long-term assets (5+ years) | $5,807,000 | 5,864 |
Average Assets, year-to-date | $61,604,000 | 6,300 |
Average Assets, quarterly | $61,604,000 | 6,300 |
Volatile liabilities | $10,115,000 | 5,633 |
Insider loans | $900,000 | 4,196 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,516,000 | 5,110 |
Tier 1 (core) risk-based capital | $5,305,000 | 6,851 |
Tier 2 risk-based capital | $476,000 | 5,786 |
Total risk weighted assets | $37,854,000 | 6,365 |
Total unused commitments | $6,516,000 | 5,125 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $62,314,000 | 6,263 |
Cash and due from depository institutions | $2,829,000 | 5,515 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $9,427,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 1,004 |
Net loans & leases | $33,955,000 | 6,479 |
Loan loss allowance | $813,000 | 4,434 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $795,000 | 6,363 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,208,000 | 5,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,314,000 | 6,263 |
Total liabilities | $56,891,000 | 6,179 |
Total deposits | $56,464,000 | 5,986 |
Interest-bearing deposits | $40,557,000 | 6,541 |
Deposits held in domestic offices | $56,464,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $427,000 | 5,690 |
Total equity capital | $5,423,000 | 6,943 |
Total bank equity capital | $5,423,000 | 6,943 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,488,000 | 1,113 |
Surplus | $305,000 | 8,123 |
Undivided profits | $1,630,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 168 |
Income earned, not collected on loans | $274,000 | 7,488 |
Earning assets | $57,682,000 | 6,210 |
Long-term assets (5+ years) | $5,436,000 | 5,944 |
Average Assets, year-to-date | $65,955,000 | 5,930 |
Average Assets, quarterly | $63,613,500 | 6,157 |
Volatile liabilities | $10,430,000 | 5,570 |
Insider loans | $924,000 | 4,144 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,154,000 | 4,525 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,761 |
Tier 2 risk-based capital | $482,000 | 5,747 |
Total risk weighted assets | $38,184,000 | 6,347 |
Total unused commitments | $8,154,000 | 4,528 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $70,607,000 | 5,784 |
Cash and due from depository institutions | $3,206,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,240,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $17,625,000 | 803 |
Net loans & leases | $40,320,000 | 5,927 |
Loan loss allowance | $1,232,000 | 3,039 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $863,000 | 6,233 |
Other real estate owned | $258,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,095,000 | 6,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,607,000 | 5,784 |
Total liabilities | $65,155,000 | 5,674 |
Total deposits | $64,901,000 | 5,409 |
Interest-bearing deposits | $41,540,000 | 6,401 |
Deposits held in domestic offices | $64,901,000 | 5,405 |
% 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 | $254,000 | 7,344 |
Total equity capital | $5,452,000 | 6,781 |
Total bank equity capital | $5,452,000 | 6,781 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,488,000 | 1,111 |
Surplus | $305,000 | 8,319 |
Undivided profits | $1,659,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 117 |
Income earned, not collected on loans | $327,000 | 7,301 |
Earning assets | $65,185,000 | 5,746 |
Long-term assets (5+ years) | $4,625,000 | 6,279 |
Average Assets, year-to-date | $68,982,600 | 5,683 |
Average Assets, quarterly | $70,159,500 | 5,758 |
Volatile liabilities | $13,719,000 | 4,730 |
Insider loans | $29,000 | 8,303 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,548,000 | 4,035 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,651 |
Tier 2 risk-based capital | $551,000 | 5,174 |
Total risk weighted assets | $43,339,000 | 5,870 |
Total unused commitments | $9,548,000 | 4,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $73,359,000 | 5,517 |
Cash and due from depository institutions | $2,482,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,971,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 694 |
Net loans & leases | $46,290,000 | 5,430 |
Loan loss allowance | $988,000 | 3,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $926,000 | 6,156 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,290,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,359,000 | 5,517 |
Total liabilities | $68,082,000 | 5,382 |
Total deposits | $67,391,000 | 5,114 |
Interest-bearing deposits | $51,570,000 | 5,539 |
Deposits held in domestic offices | $67,391,000 | 5,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $691,000 | 4,722 |
Total equity capital | $5,277,000 | 6,878 |
Total bank equity capital | $5,277,000 | 6,878 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,488,000 | 1,107 |
Surplus | $305,000 | 8,559 |
Undivided profits | $1,484,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,230,000 | 137 |
Income earned, not collected on loans | $351,000 | 6,366 |
Earning assets | $68,661,000 | 5,431 |
Long-term assets (5+ years) | $5,449,000 | 5,847 |
Average Assets, year-to-date | $64,617,600 | 5,784 |
Average Assets, quarterly | $69,025,500 | 5,692 |
Volatile liabilities | $13,693,000 | 4,730 |
Insider loans | $835,000 | 4,307 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,064,000 | 5,378 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,736 |
Tier 2 risk-based capital | $636,250 | 4,634 |
Total risk weighted assets | $50,548,450 | 5,276 |
Total unused commitments | $5,064,000 | 5,381 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $62,100,000 | 6,113 |
Cash and due from depository institutions | $3,828,000 | 5,019 |
Interest-bearing balances | $499,000 | 3,155 |
Securities | $1,148,000 | 9,830 |
Federal funds sold & reverse repurchase agreements | $8,437,000 | 1,128 |
Net loans & leases | $46,111,000 | 5,345 |
Loan loss allowance | $762,000 | 4,261 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $865,000 | 6,438 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,711,000 | 4,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,100,000 | 6,113 |
Total liabilities | $57,474,000 | 5,997 |
Total deposits | $57,291,000 | 5,730 |
Interest-bearing deposits | $41,844,000 | 6,349 |
Deposits held in domestic offices | $57,291,000 | 5,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $183,000 | 8,295 |
Total equity capital | $4,626,000 | 7,282 |
Total bank equity capital | $4,626,000 | 7,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,488,000 | 1,120 |
Surplus | $304,000 | 8,835 |
Undivided profits | $834,000 | 7,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 963 |
Income earned, not collected on loans | $664,000 | 3,549 |
Earning assets | $56,195,000 | 6,141 |
Long-term assets (5+ years) | $6,555,000 | 5,780 |
Average Assets, year-to-date | $60,219,000 | 6,064 |
Average Assets, quarterly | $62,066,000 | 6,066 |
Volatile liabilities | $14,688,000 | 4,300 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,575,000 | 3,069 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,274 |
Tier 2 risk-based capital | $668,060 | 4,381 |
Total risk weighted assets | $53,351,160 | 4,990 |
Total unused commitments | $13,575,000 | 3,072 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 39 | 4,361 |
Assets and Liabilities | ||
Total Assets: | $55,767,000 | 6,559 |
Cash and due from depository institutions | $5,130,000 | 4,361 |
Interest-bearing balances | $0 | 6,728 |
Securities | $957,000 | 10,076 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 3,182 |
Net loans & leases | $42,153,000 | 5,519 |
Loan loss allowance | $827,000 | 3,891 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $913,000 | 6,225 |
Other real estate owned | $0 | 4,361 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,239,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,767,000 | 6,559 |
Total liabilities | $51,767,000 | 6,399 |
Total deposits | $51,556,000 | 6,201 |
Interest-bearing deposits | $38,161,000 | 6,734 |
Deposits held in domestic offices | $51,556,000 | 6,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $211,000 | 8,480 |
Total equity capital | $4,000,000 | 7,926 |
Total bank equity capital | $4,000,000 | 7,926 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,488,000 | 1,080 |
Surplus | $52,000 | 9,643 |
Undivided profits | $460,000 | 9,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $530,000 | 4,375 |
Earning assets | $48,485,000 | 6,757 |
Long-term assets (5+ years) | $7,286,000 | 5,434 |
Average Assets, year-to-date | $58,119,800 | 6,206 |
Average Assets, quarterly | $54,713,500 | 6,543 |
Volatile liabilities | $12,107,000 | 4,420 |
Insider loans | $792,000 | 4,125 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,201,000 | 3,565 |
Tier 1 (core) risk-based capital | $4,044,000 | 7,750 |
Tier 2 risk-based capital | $660,240 | 4,266 |
Total risk weighted assets | $52,652,540 | 4,887 |
Total unused commitments | $10,201,000 | 3,569 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $63,425,000 | 6,128 |
Cash and due from depository institutions | $3,935,000 | 4,284 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $1,349,000 | 10,488 |
Federal funds sold & reverse repurchase agreements | $7,899,000 | 1,768 |
Net loans & leases | $47,533,000 | 5,179 |
Loan loss allowance | $600,000 | 5,046 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,126,000 | 5,607 |
Other real estate owned | $0 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,583,000 | 4,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,425,000 | 6,128 |
Total liabilities | $58,822,000 | 5,965 |
Total deposits | $58,267,000 | 5,774 |
Interest-bearing deposits | $45,825,000 | 6,097 |
Deposits held in domestic offices | $58,267,000 | 5,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $4,603,000 | 7,503 |
Total bank equity capital | $4,603,000 | 7,503 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,488,000 | 1,055 |
Surplus | $52,000 | 10,055 |
Undivided profits | $1,063,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $417,000 | 5,516 |
Earning assets | $56,880,000 | 6,200 |
Long-term assets (5+ years) | $3,686,000 | 6,648 |
Average Assets, year-to-date | $61,983,200 | 6,018 |
Average Assets, quarterly | $63,974,500 | 6,017 |
Volatile liabilities | $13,644,000 | 4,030 |
Insider loans | $1,270,000 | 2,986 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,213,000 | 3,009 |
Tier 1 (core) risk-based capital | $4,662,000 | 7,318 |
Tier 2 risk-based capital | $600,000 | 4,507 |
Total risk weighted assets | $51,947,100 | 4,890 |
Total unused commitments | $12,213,000 | 3,011 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $59,350,000 | 6,571 |
Cash and due from depository institutions | $3,855,000 | 5,259 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $1,366,000 | 11,047 |
Federal funds sold & reverse repurchase agreements | $10,565,000 | 1,236 |
Net loans & leases | $42,210,000 | 5,658 |
Loan loss allowance | $444,000 | 6,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $887,000 | 6,404 |
Other real estate owned | $172,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $295,000 | 10,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,350,000 | 6,571 |
Total liabilities | $54,043,000 | 6,503 |
Total deposits | $53,938,000 | 6,304 |
Interest-bearing deposits | $38,786,000 | 7,015 |
Deposits held in domestic offices | $53,938,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $105,000 | 10,566 |
Total equity capital | $5,307,000 | 6,983 |
Total bank equity capital | $5,307,000 | 6,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,542,000 | 1,084 |
Surplus | $0 | 10,586 |
Undivided profits | $1,765,000 | 7,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 1,024 |
Income earned, not collected on loans | $213,000 | 8,241 |
Earning assets | $54,240,000 | 6,576 |
Long-term assets (5+ years) | $1,500,000 | 8,269 |
Average Assets, year-to-date | $55,890,200 | 6,654 |
Average Assets, quarterly | $58,113,000 | 6,602 |
Volatile liabilities | $11,376,000 | 4,462 |
Insider loans | $1,437,000 | 2,762 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,427,000 | 4,068 |
Tier 1 (core) risk-based capital | $5,375,000 | 6,828 |
Tier 2 risk-based capital | $444,000 | 5,721 |
Total risk weighted assets | $46,732,200 | 5,348 |
Total unused commitments | $7,427,000 | 4,082 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $49,003,000 | 7,496 |
Cash and due from depository institutions | $3,879,000 | 5,686 |
Interest-bearing balances | $496,000 | 3,326 |
Securities | $1,510,000 | 11,518 |
Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,238 |
Net loans & leases | $35,664,000 | 6,300 |
Loan loss allowance | $334,000 | 7,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $860,000 | 6,571 |
Other real estate owned | $172,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $368,000 | 10,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,003,000 | 7,496 |
Total liabilities | $44,289,000 | 7,449 |
Total deposits | $43,863,000 | 7,316 |
Interest-bearing deposits | $31,229,000 | 8,125 |
Deposits held in domestic offices | $43,863,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $426,000 | 6,885 |
Total equity capital | $4,714,000 | 7,601 |
Total bank equity capital | $4,714,000 | 7,601 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,220,000 | 3,072 |
Surplus | $1,885,000 | 5,838 |
Undivided profits | $1,609,000 | 8,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $170,000 | 9,329 |
Earning assets | $44,220,000 | 7,542 |
Long-term assets (5+ years) | $1,929,000 | 7,963 |
Average Assets, year-to-date | $47,244,200 | 7,460 |
Average Assets, quarterly | $49,421,000 | 7,404 |
Volatile liabilities | $7,733,000 | 5,417 |
Insider loans | $224,000 | 7,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,110,000 | 4,930 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,431 |
Tier 2 risk-based capital | $334,000 | 6,896 |
Total risk weighted assets | $39,338,600 | 6,030 |
Total unused commitments | $5,110,000 | 4,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $39,670,000 | 8,628 |
Cash and due from depository institutions | $3,848,000 | 6,346 |
Interest-bearing balances | $1,176,000 | 2,212 |
Securities | $2,747,000 | 11,791 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,293 |
Net loans & leases | $29,891,000 | 7,042 |
Loan loss allowance | $316,000 | 8,176 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $822,000 | 6,805 |
Other real estate owned | $302,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $440,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,670,000 | 8,628 |
Total liabilities | $35,876,000 | 8,596 |
Total deposits | $35,591,000 | 8,410 |
Interest-bearing deposits | $22,855,000 | 9,630 |
Deposits held in domestic offices | $35,591,000 | 8,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $3,794,000 | 8,420 |
Total bank equity capital | $3,794,000 | 8,420 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,221,000 | 3,189 |
Surplus | $1,885,000 | 5,858 |
Undivided profits | $688,000 | 9,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $138,000 | 9,946 |
Earning assets | $35,434,000 | 8,686 |
Long-term assets (5+ years) | $1,291,000 | 9,075 |
Average Assets, year-to-date | $36,597,800 | 8,865 |
Average Assets, quarterly | $38,276,000 | 8,742 |
Volatile liabilities | $4,041,000 | 7,495 |
Insider loans | $159,000 | 8,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,967,000 | 6,379 |
Tier 1 (core) risk-based capital | $4,079,000 | 8,175 |
Tier 2 risk-based capital | $316,000 | 7,274 |
Total risk weighted assets | $32,918,900 | 6,817 |
Total unused commitments | $2,967,000 | 6,389 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $31,249,000 | 9,995 |
Cash and due from depository institutions | $3,445,000 | 7,764 |
Interest-bearing balances | $1,145,000 | 3,200 |
Securities | $3,920,000 | 11,766 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $21,413,000 | 8,548 |
Loan loss allowance | $231,000 | 9,694 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $138,000 | 11,786 |
Other real estate owned | $332,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $201,000 | 12,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,249,000 | 9,995 |
Total liabilities | $29,179,000 | 9,827 |
Total deposits | $28,957,000 | 9,707 |
Interest-bearing deposits | $19,295,000 | 10,739 |
Deposits held in domestic offices | $28,957,000 | 9,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $2,070,000 | 11,222 |
Total bank equity capital | $2,070,000 | 11,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $774,000 | 4,796 |
Surplus | $919,000 | 8,629 |
Undivided profits | $377,000 | 11,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $28,278,000 | 10,007 |
Long-term assets (5+ years) | $1,763,000 | 8,992 |
Average Assets, year-to-date | $31,128,800 | 9,876 |
Average Assets, quarterly | $31,698,500 | 9,869 |
Volatile liabilities | $2,505,000 | 8,991 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,262,000 | 4,747 |
Tier 1 (core) risk-based capital | $2,070,000 | 11,185 |
Tier 2 risk-based capital | $231,000 | 8,727 |
Total risk weighted assets | $22,052,000 | 8,721 |
Total unused commitments | $5,262,000 | 4,770 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $29,489,000 | 10,507 |
Cash and due from depository institutions | $4,694,000 | 8,155 |
Interest-bearing balances | $1,287,000 | 3,393 |
Securities | $3,021,000 | 12,574 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $18,819,000 | 9,205 |
Loan loss allowance | $241,000 | 9,755 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $137,000 | 12,270 |
Other real estate owned | $886,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $282,000 | 11,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,489,000 | 10,507 |
Total liabilities | $27,984,000 | 10,286 |
Total deposits | $27,613,000 | 10,207 |
Interest-bearing deposits | $18,864,000 | 11,163 |
Deposits held in domestic offices | $27,613,000 | 10,202 |
% 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 | $371,000 | 7,183 |
Total equity capital | $1,505,000 | 12,372 |
Total bank equity capital | $1,505,000 | 12,372 |
Perpetual preferred stock | $0 | 346 |
Common stock | $774,000 | 5,033 |
Surplus | $730,000 | 9,527 |
Undivided profits | $1,000 | 12,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $24,777,000 | 10,816 |
Long-term assets (5+ years) | $3,236,000 | 7,784 |
Average Assets, year-to-date | $27,611,200 | 10,652 |
Average Assets, quarterly | $28,866,000 | 10,526 |
Volatile liabilities | $2,797,000 | 8,820 |
Insider loans | $318,000 | 2,792 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,506,000 | 3,916 |
Tier 1 (core) risk-based capital | $1,505,000 | 12,339 |
Tier 2 risk-based capital | $241,000 | 8,584 |
Total risk weighted assets | $20,257,200 | 9,251 |
Total unused commitments | $6,506,000 | 3,937 |
Derivatives | $0 | 651 |