Home > Premier National Bank > Assets and Liabilities
Premier National Bank, Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 460 | 354 |
| Assets and Liabilities | ||
| Total Assets: | $1,552,235,000 | 382 |
| Cash and due from depository institutions | $49,642,000 | 354 |
| Interest-bearing balances | $447,000 | 3,142 |
| Securities | $459,422,000 | 283 |
| Federal funds sold & reverse repurchase agreements | $20,000,000 | 616 |
| Net loans & leases | $972,008,000 | 392 |
| Loan loss allowance | $21,589,000 | 275 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $20,956,000 | 359 |
| Other real estate owned | $363,000 | 354 |
| Goodwill and other intangibles | $3,589,000 | 752 |
| All other assets | $26,255,000 | 490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,552,235,000 | 382 |
| Total liabilities | $1,414,181,000 | 382 |
| Total deposits | $1,345,336,000 | 321 |
| Interest-bearing deposits | $1,083,659,000 | 342 |
| Deposits held in domestic offices | $1,345,336,000 | 318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 870 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000,000 | 781 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,845,000 | 666 |
| Total equity capital | $138,054,000 | 399 |
| Total bank equity capital | $138,054,000 | 399 |
| Perpetual preferred stock | $5,750,000 | 47 |
| Common stock | $1,737,000 | 2,164 |
| Surplus | $49,534,000 | 453 |
| Undivided profits | $81,033,000 | 330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,153,000 | 416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,173 |
| Income earned, not collected on loans | $6,398,000 | 401 |
| Earning assets | $1,451,877,000 | 368 |
| Long-term assets (5+ years) | $298,669,000 | 357 |
| Average Assets, year-to-date | $1,565,556,000 | 368 |
| Average Assets, quarterly | $1,559,409,500 | 374 |
| Volatile liabilities | $233,791,000 | 530 |
| Insider loans | $9,933,000 | 429 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $123,031,000 | 618 |
| Tier 1 (core) risk-based capital | $135,638,000 | 374 |
| Tier 2 risk-based capital | $14,293,560 | 354 |
| Total risk weighted assets | $1,135,241,560 | 360 |
| Total unused commitments | $123,031,000 | 619 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 506 | 350 |
| Assets and Liabilities | ||
| Total Assets: | $1,584,560,000 | 381 |
| Cash and due from depository institutions | $47,415,000 | 350 |
| Interest-bearing balances | $146,000 | 4,318 |
| Securities | $474,484,000 | 298 |
| Federal funds sold & reverse repurchase agreements | $31,200,000 | 361 |
| Net loans & leases | $972,793,000 | 386 |
| Loan loss allowance | $21,786,000 | 271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,279,000 | 352 |
| Other real estate owned | $1,369,000 | 350 |
| Goodwill and other intangibles | $4,992,000 | 633 |
| All other assets | $30,028,000 | 462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,584,560,000 | 381 |
| Total liabilities | $1,456,163,000 | 375 |
| Total deposits | $1,372,569,000 | 315 |
| Interest-bearing deposits | $1,116,067,000 | 330 |
| Deposits held in domestic offices | $1,372,569,000 | 310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,300,000 | 659 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $45,000,000 | 807 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,294,000 | 677 |
| Total equity capital | $128,397,000 | 412 |
| Total bank equity capital | $128,397,000 | 412 |
| Perpetual preferred stock | $5,750,000 | 43 |
| Common stock | $1,737,000 | 2,183 |
| Surplus | $49,534,000 | 470 |
| Undivided profits | $71,376,000 | 351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,480,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 957 |
| Income earned, not collected on loans | $5,715,000 | 402 |
| Earning assets | $1,478,623,000 | 371 |
| Long-term assets (5+ years) | $334,268,000 | 351 |
| Average Assets, year-to-date | $1,561,219,000 | 367 |
| Average Assets, quarterly | $1,581,614,500 | 376 |
| Volatile liabilities | $254,004,000 | 516 |
| Insider loans | $10,279,000 | 403 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $150,196,000 | 554 |
| Tier 1 (core) risk-based capital | $130,037,000 | 385 |
| Tier 2 risk-based capital | $14,310,150 | 360 |
| Total risk weighted assets | $1,137,335,850 | 359 |
| Total unused commitments | $150,196,000 | 555 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 555 | 323 |
| Assets and Liabilities | ||
| Total Assets: | $1,561,023,000 | 370 |
| Cash and due from depository institutions | $51,285,000 | 323 |
| Interest-bearing balances | $160,000 | 4,496 |
| Securities | $381,586,000 | 363 |
| Federal funds sold & reverse repurchase agreements | $121,100,000 | 160 |
| Net loans & leases | $953,436,000 | 374 |
| Loan loss allowance | $21,270,000 | 273 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $23,874,000 | 316 |
| Other real estate owned | $544,000 | 323 |
| Goodwill and other intangibles | $6,734,000 | 481 |
| All other assets | $22,464,000 | 499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,561,023,000 | 370 |
| Total liabilities | $1,429,175,000 | 366 |
| Total deposits | $1,413,099,000 | 298 |
| Interest-bearing deposits | $1,170,613,000 | 308 |
| Deposits held in domestic offices | $1,413,099,000 | 293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,725,000 | 3,410 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $14,351,000 | 507 |
| Total equity capital | $131,848,000 | 402 |
| Total bank equity capital | $131,848,000 | 402 |
| Perpetual preferred stock | $5,750,000 | 43 |
| Common stock | $1,737,000 | 2,141 |
| Surplus | $49,533,000 | 457 |
| Undivided profits | $74,828,000 | 347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,365,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,000,000 | 342 |
| Earning assets | $1,456,282,000 | 361 |
| Long-term assets (5+ years) | $328,806,000 | 323 |
| Average Assets, year-to-date | $1,609,370,200 | 337 |
| Average Assets, quarterly | $1,583,273,500 | 355 |
| Volatile liabilities | $128,087,000 | 708 |
| Insider loans | $9,939,000 | 402 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $139,570,000 | 548 |
| Tier 1 (core) risk-based capital | $124,093,000 | 383 |
| Tier 2 risk-based capital | $13,137,610 | 370 |
| Total risk weighted assets | $1,042,876,710 | 362 |
| Total unused commitments | $139,570,000 | 550 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 315 | 557 |
| Assets and Liabilities | ||
| Total Assets: | $719,956,000 | 691 |
| Cash and due from depository institutions | $29,652,000 | 557 |
| Interest-bearing balances | $605,000 | 2,941 |
| Securities | $192,336,000 | 632 |
| Federal funds sold & reverse repurchase agreements | $17,400,000 | 759 |
| Net loans & leases | $458,666,000 | 672 |
| Loan loss allowance | $9,530,000 | 492 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,616,000 | 684 |
| Other real estate owned | $610,000 | 557 |
| Goodwill and other intangibles | $598,000 | 1,661 |
| All other assets | $10,078,000 | 868 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $719,956,000 | 691 |
| Total liabilities | $661,344,000 | 685 |
| Total deposits | $655,527,000 | 600 |
| Interest-bearing deposits | $503,920,000 | 654 |
| Deposits held in domestic offices | $655,527,000 | 594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,725,000 | 3,047 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,092,000 | 1,181 |
| Total equity capital | $58,612,000 | 798 |
| Total bank equity capital | $58,612,000 | 798 |
| Perpetual preferred stock | $5,750,000 | 50 |
| Common stock | $1,737,000 | 2,152 |
| Surplus | $11,765,000 | 1,342 |
| Undivided profits | $39,360,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,863,000 | 768 |
| Earning assets | $669,007,000 | 679 |
| Long-term assets (5+ years) | $84,081,000 | 902 |
| Average Assets, year-to-date | $707,451,800 | 662 |
| Average Assets, quarterly | $716,056,000 | 684 |
| Volatile liabilities | $54,817,000 | 1,313 |
| Insider loans | $20,099,000 | 198 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $344,000 | 1,156 |
| Unused loan commitments | $63,346,000 | 905 |
| Tier 1 (core) risk-based capital | $57,471,000 | 751 |
| Tier 2 risk-based capital | $6,390,990 | 591 |
| Total risk weighted assets | $508,139,990 | 639 |
| Total unused commitments | $63,346,000 | 910 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 338 | 565 |
| Assets and Liabilities | ||
| Total Assets: | $690,065,000 | 732 |
| Cash and due from depository institutions | $35,428,000 | 565 |
| Interest-bearing balances | $723,000 | 2,691 |
| Securities | $177,006,000 | 709 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,139 |
| Net loans & leases | $443,675,000 | 726 |
| Loan loss allowance | $9,302,000 | 565 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,126,000 | 672 |
| Other real estate owned | $653,000 | 565 |
| Goodwill and other intangibles | $379,000 | 1,823 |
| All other assets | $10,448,000 | 875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $690,065,000 | 732 |
| Total liabilities | $632,486,000 | 728 |
| Total deposits | $626,900,000 | 651 |
| Interest-bearing deposits | $484,420,000 | 704 |
| Deposits held in domestic offices | $626,900,000 | 643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,725,000 | 2,870 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,861,000 | 1,210 |
| Total equity capital | $57,579,000 | 816 |
| Total bank equity capital | $57,579,000 | 816 |
| Perpetual preferred stock | $5,750,000 | 55 |
| Common stock | $1,737,000 | 2,291 |
| Surplus | $11,765,000 | 1,397 |
| Undivided profits | $38,327,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,459,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,889,000 | 770 |
| Earning assets | $632,754,000 | 736 |
| Long-term assets (5+ years) | $76,464,000 | 899 |
| Average Assets, year-to-date | $692,577,000 | 719 |
| Average Assets, quarterly | $699,062,000 | 728 |
| Volatile liabilities | $37,980,000 | 1,719 |
| Insider loans | $19,724,000 | 245 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $168,000 | 1,294 |
| Unused loan commitments | $63,510,000 | 916 |
| Tier 1 (core) risk-based capital | $56,951,000 | 783 |
| Tier 2 risk-based capital | $6,104,410 | 636 |
| Total risk weighted assets | $485,155,010 | 680 |
| Total unused commitments | $63,510,000 | 921 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 321 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $690,625,000 | 764 |
| Cash and due from depository institutions | $39,725,000 | 614 |
| Interest-bearing balances | $1,029,000 | 2,520 |
| Securities | $182,334,000 | 728 |
| Federal funds sold & reverse repurchase agreements | $28,400,000 | 538 |
| Net loans & leases | $414,744,000 | 780 |
| Loan loss allowance | $8,770,000 | 605 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,515,000 | 597 |
| Other real estate owned | $1,196,000 | 614 |
| Goodwill and other intangibles | $470,000 | 1,583 |
| All other assets | $11,241,000 | 865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $690,625,000 | 764 |
| Total liabilities | $637,661,000 | 757 |
| Total deposits | $632,388,000 | 663 |
| Interest-bearing deposits | $493,434,000 | 725 |
| Deposits held in domestic offices | $632,388,000 | 653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,725,000 | 2,519 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,548,000 | 1,344 |
| Total equity capital | $52,964,000 | 904 |
| Total bank equity capital | $52,964,000 | 904 |
| Perpetual preferred stock | $6,750,000 | 50 |
| Common stock | $1,237,000 | 3,056 |
| Surplus | $11,265,000 | 1,450 |
| Undivided profits | $33,712,000 | 777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,043,000 | 754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,946,000 | 796 |
| Earning assets | $626,507,000 | 772 |
| Long-term assets (5+ years) | $51,057,000 | 1,176 |
| Average Assets, year-to-date | $666,617,600 | 762 |
| Average Assets, quarterly | $684,685,000 | 760 |
| Volatile liabilities | $33,656,000 | 1,722 |
| Insider loans | $19,155,000 | 273 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $273,000 | 1,205 |
| Unused loan commitments | $69,269,000 | 857 |
| Tier 1 (core) risk-based capital | $51,913,000 | 873 |
| Tier 2 risk-based capital | $5,730,010 | 670 |
| Total risk weighted assets | $455,360,910 | 714 |
| Total unused commitments | $69,269,000 | 861 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 336 | 606 |
| Assets and Liabilities | ||
| Total Assets: | $640,815,000 | 797 |
| Cash and due from depository institutions | $26,648,000 | 606 |
| Interest-bearing balances | $832,000 | 2,658 |
| Securities | $146,204,000 | 910 |
| Federal funds sold & reverse repurchase agreements | $16,525,000 | 607 |
| Net loans & leases | $424,963,000 | 747 |
| Loan loss allowance | $8,326,000 | 632 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $12,995,000 | 565 |
| Other real estate owned | $1,078,000 | 606 |
| Goodwill and other intangibles | $611,000 | 1,337 |
| All other assets | $11,791,000 | 879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $640,815,000 | 797 |
| Total liabilities | $593,707,000 | 793 |
| Total deposits | $581,000,000 | 704 |
| Interest-bearing deposits | $444,888,000 | 772 |
| Deposits held in domestic offices | $581,000,000 | 692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,105,000 | 1,615 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,725,000 | 2,659 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $4,877,000 | 934 |
| Total equity capital | $47,108,000 | 916 |
| Total bank equity capital | $47,108,000 | 916 |
| Perpetual preferred stock | $6,750,000 | 55 |
| Common stock | $1,237,000 | 3,169 |
| Surplus | $11,265,000 | 1,382 |
| Undivided profits | $27,856,000 | 839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000,000 | 781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $3,066,000 | 675 |
| Earning assets | $588,524,000 | 787 |
| Long-term assets (5+ years) | $40,996,000 | 1,390 |
| Average Assets, year-to-date | $618,588,800 | 808 |
| Average Assets, quarterly | $637,480,500 | 797 |
| Volatile liabilities | $26,945,000 | 1,983 |
| Insider loans | $18,300,000 | 270 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $61,517,000 | 857 |
| Tier 1 (core) risk-based capital | $47,607,000 | 896 |
| Tier 2 risk-based capital | $5,608,110 | 675 |
| Total risk weighted assets | $445,930,810 | 708 |
| Total unused commitments | $61,517,000 | 866 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 165 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $291,753,000 | 1,600 |
| Cash and due from depository institutions | $12,184,000 | 1,253 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $102,200,000 | 1,347 |
| Federal funds sold & reverse repurchase agreements | $13,200,000 | 995 |
| Net loans & leases | $154,018,000 | 1,778 |
| Loan loss allowance | $3,171,000 | 1,404 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,153,000 | 1,183 |
| Other real estate owned | $898,000 | 1,253 |
| Goodwill and other intangibles | $183,000 | 1,885 |
| All other assets | $2,917,000 | 2,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $291,753,000 | 1,600 |
| Total liabilities | $270,283,000 | 1,587 |
| Total deposits | $269,340,000 | 1,476 |
| Interest-bearing deposits | $212,418,000 | 1,622 |
| Deposits held in domestic offices | $269,340,000 | 1,465 |
| % 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 | $943,000 | 3,277 |
| Total equity capital | $21,470,000 | 1,911 |
| Total bank equity capital | $21,470,000 | 1,911 |
| Perpetual preferred stock | $1,000,000 | 147 |
| Common stock | $1,237,000 | 3,262 |
| Surplus | $679,000 | 9,576 |
| Undivided profits | $18,554,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,471,000 | 1,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $882,000 | 1,998 |
| Earning assets | $269,418,000 | 1,598 |
| Long-term assets (5+ years) | $20,679,000 | 2,588 |
| Average Assets, year-to-date | $298,851,400 | 1,528 |
| Average Assets, quarterly | $294,021,500 | 1,580 |
| Volatile liabilities | $10,101,000 | 4,065 |
| Insider loans | $10,216,000 | 417 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,004,000 | 1,039 |
| Unused loan commitments | $24,325,000 | 1,653 |
| Tier 1 (core) risk-based capital | $20,288,000 | 1,967 |
| Tier 2 risk-based capital | $2,075,340 | 1,522 |
| Total risk weighted assets | $164,931,340 | 1,667 |
| Total unused commitments | $24,325,000 | 1,675 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 169 | 1,278 |
| Assets and Liabilities | ||
| Total Assets: | $297,035,000 | 1,626 |
| Cash and due from depository institutions | $15,112,000 | 1,278 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $94,100,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
| Net loans & leases | $169,422,000 | 1,660 |
| Loan loss allowance | $2,666,000 | 1,678 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,088,000 | 1,187 |
| Other real estate owned | $748,000 | 1,278 |
| Goodwill and other intangibles | $235,000 | 1,758 |
| All other assets | $3,630,000 | 2,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $297,035,000 | 1,626 |
| Total liabilities | $278,014,000 | 1,611 |
| Total deposits | $276,812,000 | 1,512 |
| Interest-bearing deposits | $216,255,000 | 1,681 |
| Deposits held in domestic offices | $276,812,000 | 1,498 |
| % 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 | $1,202,000 | 2,843 |
| Total equity capital | $19,021,000 | 2,037 |
| Total bank equity capital | $19,021,000 | 2,037 |
| Perpetual preferred stock | $1,000,000 | 142 |
| Common stock | $1,237,000 | 3,394 |
| Surplus | $679,000 | 9,764 |
| Undivided profits | $16,105,000 | 1,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,018,000 | 1,918 |
| Earning assets | $271,222,000 | 1,625 |
| Long-term assets (5+ years) | $16,959,000 | 2,940 |
| Average Assets, year-to-date | $288,647,800 | 1,628 |
| Average Assets, quarterly | $302,219,500 | 1,590 |
| Volatile liabilities | $7,296,000 | 5,149 |
| Insider loans | $2,238,000 | 284 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,768,000 | 1,432 |
| Tier 1 (core) risk-based capital | $18,786,000 | 2,018 |
| Tier 2 risk-based capital | $2,258,260 | 1,436 |
| Total risk weighted assets | $180,253,060 | 1,582 |
| Total unused commitments | $27,768,000 | 1,447 |
| Derivatives | $0 | 651 |