Home > The First National Bank of Waconia > Assets and Liabilities
The First National Bank of Waconia, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $205,261,000 | 2,832 |
Cash and due from depository institutions | $4,347,000 | 4,508 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $65,393,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $130,315,000 | 2,857 |
Loan loss allowance | $1,716,000 | 2,654 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $617,000 | 6,768 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,589,000 | 2,893 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $205,261,000 | 2,832 |
Total liabilities | $184,268,000 | 2,823 |
Total deposits | $176,080,000 | 2,677 |
Interest-bearing deposits | $138,940,000 | 2,837 |
Deposits held in domestic offices | $176,080,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,990,000 | 1,435 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,000 | 5,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,117,000 | 1,879 |
Total equity capital | $20,993,000 | 2,744 |
Total bank equity capital | $20,993,000 | 2,744 |
Perpetual preferred stock | $0 | 120 |
Common stock | $699,000 | 3,621 |
Surplus | $6,564,000 | 2,975 |
Undivided profits | $13,730,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,013,000 | 3,032 |
Earning assets | $195,725,000 | 2,741 |
Long-term assets (5+ years) | $25,700,000 | 2,939 |
Average Assets, year-to-date | $202,877,000 | 2,838 |
Average Assets, quarterly | $202,877,000 | 2,838 |
Volatile liabilities | $18,045,000 | 4,417 |
Insider loans | $976,000 | 4,193 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,027,000 | 900 |
Unused loan commitments | $47,340,000 | 1,723 |
Tier 1 (core) risk-based capital | $21,796,000 | 2,554 |
Tier 2 risk-based capital | $1,716,000 | 2,495 |
Total risk weighted assets | $166,451,000 | 2,416 |
Total unused commitments | $47,340,000 | 1,724 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $200,493,000 | 2,879 |
Cash and due from depository institutions | $8,292,000 | 4,620 |
Interest-bearing balances | $3,179,000 | 1,529 |
Securities | $62,882,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,723 |
Net loans & leases | $123,301,000 | 2,961 |
Loan loss allowance | $1,620,000 | 2,743 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $607,000 | 6,792 |
Other real estate owned | $0 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,286,000 | 2,975 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $200,493,000 | 2,879 |
Total liabilities | $180,139,000 | 2,872 |
Total deposits | $173,758,000 | 2,680 |
Interest-bearing deposits | $140,075,000 | 2,808 |
Deposits held in domestic offices | $173,758,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,218,000 | 1,731 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,163,000 | 1,818 |
Total equity capital | $20,354,000 | 2,798 |
Total bank equity capital | $20,354,000 | 2,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $699,000 | 3,623 |
Surplus | $1,564,000 | 6,006 |
Undivided profits | $18,091,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,000,000 | 3,023 |
Earning assets | $190,487,000 | 2,790 |
Long-term assets (5+ years) | $25,826,000 | 2,983 |
Average Assets, year-to-date | $190,798,600 | 2,877 |
Average Assets, quarterly | $198,063,500 | 2,880 |
Volatile liabilities | $16,361,000 | 4,619 |
Insider loans | $1,313,000 | 3,574 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,273,000 | 774 |
Unused loan commitments | $51,030,000 | 1,552 |
Tier 1 (core) risk-based capital | $20,526,000 | 2,647 |
Tier 2 risk-based capital | $1,620,000 | 2,595 |
Total risk weighted assets | $157,847,000 | 2,519 |
Total unused commitments | $51,030,000 | 1,552 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $195,634,000 | 2,900 |
Cash and due from depository institutions | $7,086,000 | 3,788 |
Interest-bearing balances | $1,030,000 | 2,817 |
Securities | $57,319,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $126,494,000 | 2,867 |
Loan loss allowance | $1,666,000 | 2,693 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $618,000 | 6,745 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,117,000 | 3,035 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $195,634,000 | 2,900 |
Total liabilities | $174,792,000 | 2,905 |
Total deposits | $168,653,000 | 2,736 |
Interest-bearing deposits | $133,739,000 | 2,876 |
Deposits held in domestic offices | $168,653,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,169,000 | 1,781 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,970,000 | 1,938 |
Total equity capital | $20,842,000 | 2,741 |
Total bank equity capital | $20,842,000 | 2,741 |
Perpetual preferred stock | $0 | 124 |
Common stock | $699,000 | 3,639 |
Surplus | $1,564,000 | 5,989 |
Undivided profits | $18,579,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $911,000 | 3,430 |
Earning assets | $184,843,000 | 2,831 |
Long-term assets (5+ years) | $22,798,000 | 3,292 |
Average Assets, year-to-date | $188,375,000 | 2,893 |
Average Assets, quarterly | $191,790,000 | 2,914 |
Volatile liabilities | $16,375,000 | 4,584 |
Insider loans | $1,024,000 | 4,047 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $308,000 | 1,360 |
Unused loan commitments | $45,093,000 | 1,699 |
Tier 1 (core) risk-based capital | $20,653,000 | 2,619 |
Tier 2 risk-based capital | $1,666,000 | 2,507 |
Total risk weighted assets | $157,671,000 | 2,485 |
Total unused commitments | $45,093,000 | 1,700 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $187,946,000 | 2,950 |
Cash and due from depository institutions | $9,751,000 | 3,488 |
Interest-bearing balances | $3,610,000 | 1,481 |
Securities | $52,127,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $123,938,000 | 2,865 |
Loan loss allowance | $1,636,000 | 2,724 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $646,000 | 6,705 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,484,000 | 5,593 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,946,000 | 2,950 |
Total liabilities | $168,196,000 | 2,957 |
Total deposits | $163,235,000 | 2,773 |
Interest-bearing deposits | $132,669,000 | 2,887 |
Deposits held in domestic offices | $163,235,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,111,000 | 2,023 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,850,000 | 1,880 |
Total equity capital | $19,750,000 | 2,759 |
Total bank equity capital | $19,750,000 | 2,759 |
Perpetual preferred stock | $0 | 126 |
Common stock | $699,000 | 3,658 |
Surplus | $1,564,000 | 6,009 |
Undivided profits | $17,487,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $900,000 | 3,238 |
Earning assets | $179,675,000 | 2,866 |
Long-term assets (5+ years) | $27,581,000 | 2,988 |
Average Assets, year-to-date | $185,955,330 | 2,934 |
Average Assets, quarterly | $186,139,500 | 2,951 |
Volatile liabilities | $14,478,000 | 4,848 |
Insider loans | $1,056,000 | 3,955 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $38,214,000 | 1,908 |
Tier 1 (core) risk-based capital | $20,220,000 | 2,622 |
Tier 2 risk-based capital | $1,636,000 | 2,520 |
Total risk weighted assets | $149,793,000 | 2,563 |
Total unused commitments | $38,214,000 | 1,912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $184,333,000 | 2,970 |
Cash and due from depository institutions | $9,745,000 | 3,540 |
Interest-bearing balances | $2,624,000 | 2,005 |
Securities | $52,082,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $119,843,000 | 2,900 |
Loan loss allowance | $1,597,000 | 2,766 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $667,000 | 6,639 |
Other real estate owned | $0 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,996,000 | 4,660 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $184,333,000 | 2,970 |
Total liabilities | $164,203,000 | 2,984 |
Total deposits | $159,594,000 | 2,812 |
Interest-bearing deposits | $130,700,000 | 2,923 |
Deposits held in domestic offices | $159,594,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,902 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,799,000 | 2,123 |
Total equity capital | $20,130,000 | 2,772 |
Total bank equity capital | $20,130,000 | 2,772 |
Perpetual preferred stock | $0 | 129 |
Common stock | $699,000 | 3,663 |
Surplus | $1,564,000 | 6,006 |
Undivided profits | $17,867,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $849,000 | 3,358 |
Earning assets | $174,549,000 | 2,904 |
Long-term assets (5+ years) | $28,107,000 | 2,905 |
Average Assets, year-to-date | $184,960,000 | 2,944 |
Average Assets, quarterly | $184,960,000 | 2,944 |
Volatile liabilities | $13,115,000 | 5,004 |
Insider loans | $943,000 | 4,141 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $276,000 | 1,523 |
Unused loan commitments | $32,984,000 | 2,070 |
Tier 1 (core) risk-based capital | $19,717,000 | 2,658 |
Tier 2 risk-based capital | $1,597,000 | 2,548 |
Total risk weighted assets | $143,321,000 | 2,600 |
Total unused commitments | $32,984,000 | 2,075 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 49 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $185,587,000 | 2,962 |
Cash and due from depository institutions | $9,272,000 | 3,433 |
Interest-bearing balances | $1,972,000 | 2,248 |
Securities | $53,116,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $119,037,000 | 2,894 |
Loan loss allowance | $1,568,000 | 2,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $667,000 | 6,671 |
Other real estate owned | $0 | 3,433 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,845,000 | 3,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,587,000 | 2,962 |
Total liabilities | $166,468,000 | 2,954 |
Total deposits | $160,742,000 | 2,793 |
Interest-bearing deposits | $132,780,000 | 2,865 |
Deposits held in domestic offices | $160,742,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,929,000 | 1,778 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,797,000 | 2,009 |
Total equity capital | $19,119,000 | 2,829 |
Total bank equity capital | $19,119,000 | 2,829 |
Perpetual preferred stock | $0 | 131 |
Common stock | $699,000 | 3,690 |
Surplus | $1,564,000 | 6,008 |
Undivided profits | $16,856,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $953,000 | 3,136 |
Earning assets | $174,775,000 | 2,886 |
Long-term assets (5+ years) | $26,711,000 | 3,027 |
Average Assets, year-to-date | $186,414,000 | 2,843 |
Average Assets, quarterly | $186,814,500 | 2,915 |
Volatile liabilities | $13,648,000 | 4,887 |
Insider loans | $1,073,000 | 3,862 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $916,000 | 917 |
Unused loan commitments | $30,997,000 | 2,104 |
Tier 1 (core) risk-based capital | $18,731,000 | 2,750 |
Tier 2 risk-based capital | $1,568,000 | 2,572 |
Total risk weighted assets | $141,286,000 | 2,604 |
Total unused commitments | $30,997,000 | 2,107 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $188,042,000 | 2,910 |
Cash and due from depository institutions | $12,635,000 | 3,447 |
Interest-bearing balances | $6,337,000 | 1,112 |
Securities | $57,514,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $115,684,000 | 2,933 |
Loan loss allowance | $1,525,000 | 2,842 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $708,000 | 6,591 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,501,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,042,000 | 2,910 |
Total liabilities | $169,009,000 | 2,908 |
Total deposits | $166,667,000 | 2,698 |
Interest-bearing deposits | $133,764,000 | 2,849 |
Deposits held in domestic offices | $166,667,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 2,848 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000 | 5,726 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,780,000 | 2,106 |
Total equity capital | $19,033,000 | 2,841 |
Total bank equity capital | $19,033,000 | 2,841 |
Perpetual preferred stock | $0 | 137 |
Common stock | $699,000 | 3,716 |
Surplus | $1,564,000 | 6,020 |
Undivided profits | $16,770,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $976,000 | 3,220 |
Earning assets | $179,535,000 | 2,796 |
Long-term assets (5+ years) | $24,075,000 | 3,216 |
Average Assets, year-to-date | $186,620,750 | 2,857 |
Average Assets, quarterly | $188,878,000 | 2,875 |
Volatile liabilities | $10,803,000 | 5,515 |
Insider loans | $2,457,000 | 2,192 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,068,000 | 1,115 |
Unused loan commitments | $29,249,000 | 2,204 |
Tier 1 (core) risk-based capital | $18,744,000 | 2,745 |
Tier 2 risk-based capital | $1,525,000 | 2,625 |
Total risk weighted assets | $136,116,000 | 2,674 |
Total unused commitments | $29,249,000 | 2,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $189,714,000 | 2,862 |
Cash and due from depository institutions | $20,642,000 | 3,571 |
Interest-bearing balances | $14,034,000 | 589 |
Securities | $48,450,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $118,018,000 | 2,863 |
Loan loss allowance | $1,492,000 | 2,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $735,000 | 6,518 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,869,000 | 4,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,714,000 | 2,862 |
Total liabilities | $170,891,000 | 2,860 |
Total deposits | $162,730,000 | 2,750 |
Interest-bearing deposits | $133,392,000 | 2,850 |
Deposits held in domestic offices | $162,730,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,419,000 | 1,312 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000 | 5,736 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,728,000 | 2,242 |
Total equity capital | $18,823,000 | 2,857 |
Total bank equity capital | $18,823,000 | 2,857 |
Perpetual preferred stock | $0 | 140 |
Common stock | $699,000 | 3,717 |
Surplus | $1,564,000 | 6,012 |
Undivided profits | $16,560,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,336 |
Income earned, not collected on loans | $1,008,000 | 3,002 |
Earning assets | $180,502,000 | 2,766 |
Long-term assets (5+ years) | $28,982,000 | 2,712 |
Average Assets, year-to-date | $186,147,000 | 2,847 |
Average Assets, quarterly | $187,534,000 | 2,862 |
Volatile liabilities | $17,215,000 | 4,219 |
Insider loans | $2,492,000 | 2,177 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,283,000 | 891 |
Unused loan commitments | $27,121,000 | 2,290 |
Tier 1 (core) risk-based capital | $18,155,000 | 2,764 |
Tier 2 risk-based capital | $1,492,000 | 2,628 |
Total risk weighted assets | $137,063,000 | 2,614 |
Total unused commitments | $27,121,000 | 2,299 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $185,354,000 | 2,883 |
Cash and due from depository institutions | $9,773,000 | 3,420 |
Interest-bearing balances | $2,612,000 | 2,212 |
Securities | $60,241,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $111,888,000 | 2,930 |
Loan loss allowance | $1,499,000 | 2,824 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $768,000 | 6,438 |
Other real estate owned | $800,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,884,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,354,000 | 2,883 |
Total liabilities | $167,225,000 | 2,880 |
Total deposits | $163,554,000 | 2,709 |
Interest-bearing deposits | $138,429,000 | 2,740 |
Deposits held in domestic offices | $163,554,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,479,000 | 2,143 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $55,000 | 5,555 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,137,000 | 1,946 |
Total equity capital | $18,129,000 | 2,895 |
Total bank equity capital | $18,129,000 | 2,895 |
Perpetual preferred stock | $0 | 141 |
Common stock | $699,000 | 3,731 |
Surplus | $1,564,000 | 6,008 |
Undivided profits | $15,866,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,346 |
Income earned, not collected on loans | $1,013,000 | 2,994 |
Earning assets | $174,741,000 | 2,804 |
Long-term assets (5+ years) | $30,861,000 | 2,509 |
Average Assets, year-to-date | $184,363,500 | 2,857 |
Average Assets, quarterly | $184,363,500 | 2,857 |
Volatile liabilities | $12,280,000 | 5,109 |
Insider loans | $2,635,000 | 2,027 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $2,566,000 | 899 |
Unused loan commitments | $27,463,000 | 2,190 |
Tier 1 (core) risk-based capital | $17,465,000 | 2,816 |
Tier 2 risk-based capital | $1,499,000 | 2,581 |
Total risk weighted assets | $130,909,000 | 2,695 |
Total unused commitments | $27,463,000 | 2,198 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $183,373,000 | 2,850 |
Cash and due from depository institutions | $12,980,000 | 3,462 |
Interest-bearing balances | $6,704,000 | 1,135 |
Securities | $58,099,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $107,600,000 | 3,014 |
Loan loss allowance | $1,480,000 | 2,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $785,000 | 6,387 |
Other real estate owned | $800,000 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,109,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,373,000 | 2,850 |
Total liabilities | $165,566,000 | 2,843 |
Total deposits | $162,821,000 | 2,658 |
Interest-bearing deposits | $136,744,000 | 2,712 |
Deposits held in domestic offices | $162,821,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $844,000 | 2,555 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $147,000 | 5,534 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,754,000 | 2,240 |
Total equity capital | $17,807,000 | 2,913 |
Total bank equity capital | $17,807,000 | 2,913 |
Perpetual preferred stock | $0 | 142 |
Common stock | $699,000 | 3,730 |
Surplus | $1,564,000 | 5,998 |
Undivided profits | $15,544,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,303 |
Income earned, not collected on loans | $1,093,000 | 2,944 |
Earning assets | $172,403,000 | 2,792 |
Long-term assets (5+ years) | $29,082,000 | 2,609 |
Average Assets, year-to-date | $182,200,800 | 2,757 |
Average Assets, quarterly | $184,658,500 | 2,820 |
Volatile liabilities | $11,438,000 | 5,321 |
Insider loans | $2,749,000 | 1,926 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $3,531,000 | 817 |
Unused loan commitments | $26,952,000 | 2,141 |
Tier 1 (core) risk-based capital | $16,975,000 | 2,842 |
Tier 2 risk-based capital | $1,480,000 | 2,560 |
Total risk weighted assets | $128,434,000 | 2,711 |
Total unused commitments | $26,952,000 | 2,146 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $185,125,000 | 2,724 |
Cash and due from depository institutions | $13,307,000 | 3,598 |
Interest-bearing balances | $6,219,000 | 1,034 |
Securities | $53,440,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,657 |
Net loans & leases | $113,041,000 | 2,816 |
Loan loss allowance | $1,713,000 | 2,295 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $848,000 | 6,275 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,329,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,125,000 | 2,724 |
Total liabilities | $168,400,000 | 2,704 |
Total deposits | $162,817,000 | 2,512 |
Interest-bearing deposits | $133,629,000 | 2,643 |
Deposits held in domestic offices | $162,817,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,368,000 | 1,806 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,000 | 5,508 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,164,000 | 1,877 |
Total equity capital | $16,725,000 | 2,884 |
Total bank equity capital | $16,725,000 | 2,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $699,000 | 3,799 |
Surplus | $1,564,000 | 6,021 |
Undivided profits | $14,462,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,284,000 | 2,694 |
Earning assets | $174,860,000 | 2,654 |
Long-term assets (5+ years) | $17,473,000 | 3,597 |
Average Assets, year-to-date | $173,961,600 | 2,737 |
Average Assets, quarterly | $184,443,500 | 2,699 |
Volatile liabilities | $13,588,000 | 4,757 |
Insider loans | $1,858,000 | 2,554 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,212,000 | 647 |
Unused loan commitments | $24,376,000 | 2,166 |
Tier 1 (core) risk-based capital | $16,220,000 | 2,833 |
Tier 2 risk-based capital | $1,655,000 | 2,199 |
Total risk weighted assets | $132,337,000 | 2,506 |
Total unused commitments | $24,376,000 | 2,171 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $161,639,000 | 2,956 |
Cash and due from depository institutions | $7,686,000 | 3,688 |
Interest-bearing balances | $2,477,000 | 1,477 |
Securities | $43,322,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $965,000 | 5,488 |
Net loans & leases | $106,653,000 | 2,873 |
Loan loss allowance | $1,646,000 | 2,273 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $888,000 | 6,255 |
Other real estate owned | $0 | 3,688 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,125,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,639,000 | 2,956 |
Total liabilities | $146,729,000 | 2,942 |
Total deposits | $140,101,000 | 2,772 |
Interest-bearing deposits | $115,333,000 | 2,924 |
Deposits held in domestic offices | $140,101,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,008,000 | 1,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000 | 5,591 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,580,000 | 1,669 |
Total equity capital | $14,910,000 | 3,093 |
Total bank equity capital | $14,910,000 | 3,093 |
Perpetual preferred stock | $0 | 178 |
Common stock | $699,000 | 3,911 |
Surplus | $1,564,000 | 6,077 |
Undivided profits | $12,647,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,996,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $760,000 | 3,579 |
Earning assets | $153,417,000 | 2,863 |
Long-term assets (5+ years) | $16,392,000 | 3,564 |
Average Assets, year-to-date | $154,526,800 | 2,936 |
Average Assets, quarterly | $160,000,500 | 2,944 |
Volatile liabilities | $12,036,000 | 5,115 |
Insider loans | $2,564,000 | 1,853 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $409,000 | 1,008 |
Unused loan commitments | $25,147,000 | 1,986 |
Tier 1 (core) risk-based capital | $14,892,000 | 2,993 |
Tier 2 risk-based capital | $1,464,160 | 2,351 |
Total risk weighted assets | $116,950,560 | 2,703 |
Total unused commitments | $25,147,000 | 1,988 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $154,060,000 | 3,023 |
Cash and due from depository institutions | $6,705,000 | 3,730 |
Interest-bearing balances | $1,018,000 | 2,396 |
Securities | $43,463,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $100,903,000 | 2,900 |
Loan loss allowance | $1,331,000 | 2,667 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $884,000 | 6,370 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,105,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,060,000 | 3,023 |
Total liabilities | $138,876,000 | 3,019 |
Total deposits | $128,227,000 | 2,963 |
Interest-bearing deposits | $104,930,000 | 3,110 |
Deposits held in domestic offices | $128,227,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,997,000 | 1,280 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $101,000 | 5,483 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,551,000 | 2,311 |
Total equity capital | $15,184,000 | 2,916 |
Total bank equity capital | $15,184,000 | 2,916 |
Perpetual preferred stock | $0 | 193 |
Common stock | $699,000 | 4,026 |
Surplus | $1,564,000 | 6,156 |
Undivided profits | $12,921,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $641,000 | 3,675 |
Earning assets | $145,384,000 | 2,936 |
Long-term assets (5+ years) | $16,695,000 | 3,710 |
Average Assets, year-to-date | $148,740,800 | 2,993 |
Average Assets, quarterly | $150,965,500 | 3,042 |
Volatile liabilities | $15,752,000 | 4,096 |
Insider loans | $3,602,000 | 1,317 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,355,000 | 611 |
Unused loan commitments | $26,351,000 | 1,914 |
Tier 1 (core) risk-based capital | $15,546,000 | 2,838 |
Tier 2 risk-based capital | $1,331,000 | 2,422 |
Total risk weighted assets | $116,219,200 | 2,601 |
Total unused commitments | $26,351,000 | 1,918 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $148,898,000 | 3,045 |
Cash and due from depository institutions | $6,697,000 | 3,988 |
Interest-bearing balances | $3,089,000 | 1,716 |
Securities | $48,867,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $2,145,000 | 5,677 |
Net loans & leases | $88,738,000 | 3,067 |
Loan loss allowance | $1,173,000 | 2,895 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $839,000 | 6,461 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,612,000 | 4,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,898,000 | 3,045 |
Total liabilities | $134,216,000 | 3,051 |
Total deposits | $124,263,000 | 3,056 |
Interest-bearing deposits | $104,210,000 | 3,090 |
Deposits held in domestic offices | $124,263,000 | 3,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,789,000 | 1,154 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $70,000 | 4,876 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,094,000 | 1,923 |
Total equity capital | $14,682,000 | 3,061 |
Total bank equity capital | $14,682,000 | 3,061 |
Perpetual preferred stock | $0 | 199 |
Common stock | $699,000 | 4,054 |
Surplus | $1,564,000 | 6,106 |
Undivided profits | $12,419,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $529,000 | 4,380 |
Earning assets | $142,839,000 | 2,939 |
Long-term assets (5+ years) | $11,123,000 | 4,473 |
Average Assets, year-to-date | $143,651,800 | 2,992 |
Average Assets, quarterly | $147,782,000 | 3,018 |
Volatile liabilities | $15,207,000 | 3,756 |
Insider loans | $3,155,000 | 1,374 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $992,000 | 1,059 |
Unused loan commitments | $19,389,000 | 2,312 |
Tier 1 (core) risk-based capital | $14,499,000 | 2,948 |
Tier 2 risk-based capital | $1,173,000 | 2,628 |
Total risk weighted assets | $97,377,800 | 2,896 |
Total unused commitments | $19,389,000 | 2,321 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $140,882,000 | 3,148 |
Cash and due from depository institutions | $5,082,000 | 4,284 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $40,384,000 | 2,803 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $92,606,000 | 2,948 |
Loan loss allowance | $1,212,000 | 2,834 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $918,000 | 6,214 |
Other real estate owned | $250,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,642,000 | 4,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,882,000 | 3,148 |
Total liabilities | $127,701,000 | 3,129 |
Total deposits | $114,026,000 | 3,260 |
Interest-bearing deposits | $96,491,000 | 3,299 |
Deposits held in domestic offices | $114,026,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,938,000 | 1,008 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $83,000 | 4,822 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,654,000 | 1,603 |
Total equity capital | $13,181,000 | 3,350 |
Total bank equity capital | $13,181,000 | 3,350 |
Perpetual preferred stock | $0 | 223 |
Common stock | $699,000 | 4,190 |
Surplus | $1,564,000 | 6,178 |
Undivided profits | $10,918,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $580,000 | 4,094 |
Earning assets | $133,014,000 | 3,070 |
Long-term assets (5+ years) | $7,288,000 | 5,114 |
Average Assets, year-to-date | $135,185,400 | 3,127 |
Average Assets, quarterly | $139,902,500 | 3,131 |
Volatile liabilities | $16,528,000 | 3,493 |
Insider loans | $3,561,000 | 1,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,739,000 | 640 |
Unused loan commitments | $15,016,000 | 2,608 |
Tier 1 (core) risk-based capital | $13,120,000 | 3,225 |
Tier 2 risk-based capital | $1,185,440 | 2,504 |
Total risk weighted assets | $94,808,440 | 2,915 |
Total unused commitments | $15,016,000 | 2,614 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $131,274,000 | 3,434 |
Cash and due from depository institutions | $4,196,000 | 3,734 |
Interest-bearing balances | $20,000 | 5,917 |
Securities | $39,364,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $270,000 | 7,955 |
Net loans & leases | $85,086,000 | 3,212 |
Loan loss allowance | $1,126,000 | 3,166 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $987,000 | 6,043 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,371,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,274,000 | 3,434 |
Total liabilities | $119,296,000 | 3,415 |
Total deposits | $110,663,000 | 3,448 |
Interest-bearing deposits | $95,034,000 | 3,435 |
Deposits held in domestic offices | $110,663,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,074,000 | 1,451 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $94,000 | 4,881 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,465,000 | 1,705 |
Total equity capital | $11,978,000 | 3,688 |
Total bank equity capital | $11,978,000 | 3,688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $699,000 | 4,470 |
Surplus | $1,564,000 | 6,329 |
Undivided profits | $9,715,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $421,000 | 5,407 |
Earning assets | $124,740,000 | 3,325 |
Long-term assets (5+ years) | $3,880,000 | 6,487 |
Average Assets, year-to-date | $123,720,400 | 3,491 |
Average Assets, quarterly | $128,994,500 | 3,454 |
Volatile liabilities | $11,428,000 | 4,453 |
Insider loans | $2,490,000 | 1,722 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $777,000 | 830 |
Unused loan commitments | $13,365,000 | 2,760 |
Tier 1 (core) risk-based capital | $11,951,000 | 3,596 |
Tier 2 risk-based capital | $1,079,900 | 2,763 |
Total risk weighted assets | $86,345,700 | 3,195 |
Total unused commitments | $13,365,000 | 2,773 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 49 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $118,909,000 | 3,771 |
Cash and due from depository institutions | $5,053,000 | 3,911 |
Interest-bearing balances | $8,000 | 6,492 |
Securities | $34,269,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,710 |
Net loans & leases | $73,532,000 | 3,584 |
Loan loss allowance | $929,000 | 3,768 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,087,000 | 5,762 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,208,000 | 5,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,909,000 | 3,771 |
Total liabilities | $107,921,000 | 3,734 |
Total deposits | $101,023,000 | 3,781 |
Interest-bearing deposits | $85,668,000 | 3,838 |
Deposits held in domestic offices | $101,023,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,606 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $105,000 | 4,345 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,343,000 | 1,846 |
Total equity capital | $10,988,000 | 3,969 |
Total bank equity capital | $10,988,000 | 3,969 |
Perpetual preferred stock | $0 | 288 |
Common stock | $699,000 | 4,700 |
Surplus | $1,564,000 | 6,399 |
Undivided profits | $8,725,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 278 |
Income earned, not collected on loans | $465,000 | 5,080 |
Earning assets | $111,569,000 | 3,671 |
Long-term assets (5+ years) | $4,321,000 | 6,174 |
Average Assets, year-to-date | $111,297,800 | 3,857 |
Average Assets, quarterly | $118,112,500 | 3,747 |
Volatile liabilities | $8,622,000 | 5,031 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,299,000 | 731 |
Unused loan commitments | $12,568,000 | 2,765 |
Tier 1 (core) risk-based capital | $10,826,000 | 3,905 |
Tier 2 risk-based capital | $929,000 | 3,113 |
Total risk weighted assets | $75,513,500 | 3,492 |
Total unused commitments | $12,568,000 | 2,777 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $103,323,000 | 4,238 |
Cash and due from depository institutions | $3,487,000 | 4,290 |
Interest-bearing balances | $21,000 | 6,463 |
Securities | $28,628,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,450 |
Net loans & leases | $67,149,000 | 3,813 |
Loan loss allowance | $860,000 | 4,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,175,000 | 5,491 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,359,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,323,000 | 4,238 |
Total liabilities | $93,710,000 | 4,229 |
Total deposits | $89,031,000 | 4,225 |
Interest-bearing deposits | $75,809,000 | 4,266 |
Deposits held in domestic offices | $89,031,000 | 4,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,856,000 | 2,334 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $115,000 | 4,716 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,708,000 | 2,023 |
Total equity capital | $9,613,000 | 4,220 |
Total bank equity capital | $9,613,000 | 4,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $699,000 | 4,931 |
Surplus | $1,564,000 | 6,461 |
Undivided profits | $7,350,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $422,000 | 4,951 |
Earning assets | $97,323,000 | 4,143 |
Long-term assets (5+ years) | $8,234,000 | 4,629 |
Average Assets, year-to-date | $101,930,000 | 4,192 |
Average Assets, quarterly | $103,665,500 | 4,194 |
Volatile liabilities | $5,573,000 | 6,347 |
Insider loans | $1,016,000 | 3,667 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $770,000 | 700 |
Unused loan commitments | $8,012,000 | 3,654 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,162 |
Tier 2 risk-based capital | $839,420 | 3,410 |
Total risk weighted assets | $67,132,920 | 3,822 |
Total unused commitments | $8,012,000 | 3,661 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $101,549,000 | 4,381 |
Cash and due from depository institutions | $4,703,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,031,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $65,113,000 | 3,842 |
Loan loss allowance | $846,000 | 4,274 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,145,000 | 5,636 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $982,000 | 6,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,549,000 | 4,381 |
Total liabilities | $92,461,000 | 4,372 |
Total deposits | $87,892,000 | 4,398 |
Interest-bearing deposits | $75,024,000 | 4,457 |
Deposits held in domestic offices | $87,892,000 | 4,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,731,000 | 1,950 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $124,000 | 4,274 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,714,000 | 2,059 |
Total equity capital | $9,088,000 | 4,456 |
Total bank equity capital | $9,088,000 | 4,456 |
Perpetual preferred stock | $0 | 343 |
Common stock | $699,000 | 5,146 |
Surplus | $1,563,000 | 6,486 |
Undivided profits | $6,826,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $339,000 | 5,437 |
Earning assets | $94,719,000 | 4,339 |
Long-term assets (5+ years) | $12,531,000 | 3,755 |
Average Assets, year-to-date | $98,549,200 | 4,400 |
Average Assets, quarterly | $101,014,500 | 4,362 |
Volatile liabilities | $4,343,000 | 7,026 |
Insider loans | $1,790,000 | 2,283 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $861,000 | 1,076 |
Unused loan commitments | $7,561,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,088,000 | 4,360 |
Tier 2 risk-based capital | $827,650 | 3,437 |
Total risk weighted assets | $66,193,450 | 3,833 |
Total unused commitments | $7,561,000 | 3,778 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $96,407,000 | 4,677 |
Cash and due from depository institutions | $3,022,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,665,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 4,271 |
Net loans & leases | $60,704,000 | 4,119 |
Loan loss allowance | $847,000 | 4,288 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,113,000 | 5,782 |
Other real estate owned | $91,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,107,000 | 5,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,407,000 | 4,677 |
Total liabilities | $88,175,000 | 4,675 |
Total deposits | $85,440,000 | 4,648 |
Interest-bearing deposits | $75,238,000 | 4,591 |
Deposits held in domestic offices | $85,440,000 | 4,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $938,000 | 2,620 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $132,000 | 4,136 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,665,000 | 2,178 |
Total equity capital | $8,232,000 | 4,670 |
Total bank equity capital | $8,232,000 | 4,670 |
Perpetual preferred stock | $0 | 346 |
Common stock | $699,000 | 5,408 |
Surplus | $1,563,000 | 6,433 |
Undivided profits | $5,970,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $345,000 | 5,797 |
Earning assets | $91,074,000 | 4,548 |
Long-term assets (5+ years) | $9,102,000 | 4,605 |
Average Assets, year-to-date | $93,171,000 | 4,712 |
Average Assets, quarterly | $95,640,500 | 4,677 |
Volatile liabilities | $3,036,000 | 8,506 |
Insider loans | $136,000 | 4,902 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $728,000 | 815 |
Unused loan commitments | $7,210,000 | 3,664 |
Tier 1 (core) risk-based capital | $8,232,000 | 4,594 |
Tier 2 risk-based capital | $784,770 | 3,597 |
Total risk weighted assets | $62,719,170 | 4,072 |
Total unused commitments | $7,210,000 | 3,684 |
Derivatives | $0 | 651 |