Home > Community First Bank & Trust > Assets and Liabilities
Community First Bank & Trust, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 367 | 425 |
Assets and Liabilities | ||
Total Assets: | $928,548,000 | 650 |
Cash and due from depository institutions | $40,561,000 | 425 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $124,833,000 | 989 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 2,721 |
Net loans & leases | $684,511,000 | 592 |
Loan loss allowance | $12,097,000 | 427 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,565,000 | 548 |
Other real estate owned | $687,000 | 425 |
Goodwill and other intangibles | $25,742,000 | 315 |
All other assets | $32,224,000 | 560 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $928,548,000 | 650 |
Total liabilities | $824,114,000 | 654 |
Total deposits | $715,878,000 | 624 |
Interest-bearing deposits | $610,470,000 | 629 |
Deposits held in domestic offices | $715,878,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,396,000 | 940 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,229,000 | 661 |
Subordinated debt | $2,500,000 | 200 |
All other liabilities | $16,111,000 | 430 |
Total equity capital | $104,434,000 | 587 |
Total bank equity capital | $104,434,000 | 587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,107,000 | 1,773 |
Surplus | $70,074,000 | 407 |
Undivided profits | $32,253,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,553,000 | 624 |
Earning assets | $812,791,000 | 667 |
Long-term assets (5+ years) | $260,647,000 | 419 |
Average Assets, year-to-date | $934,565,670 | 636 |
Average Assets, quarterly | $928,598,500 | 645 |
Volatile liabilities | $55,349,000 | 2,092 |
Insider loans | $4,910,000 | 1,280 |
FHLB advances | $75,229,000 | 592 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $130,374,000 | 788 |
Tier 1 (core) risk-based capital | $91,043,000 | 593 |
Tier 2 risk-based capital | $10,805,000 | 478 |
Total risk weighted assets | $659,848,000 | 654 |
Total unused commitments | $130,374,000 | 788 |
Derivatives | $7,073,000 | 469 |
2005-03-31 | Rank | |
# of Employees: | 360 | 422 |
Assets and Liabilities | ||
Total Assets: | $928,649,000 | 640 |
Cash and due from depository institutions | $36,506,000 | 422 |
Interest-bearing balances | $87,000 | 5,364 |
Securities | $129,474,000 | 964 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $687,763,000 | 579 |
Loan loss allowance | $12,313,000 | 409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,590,000 | 543 |
Other real estate owned | $535,000 | 422 |
Goodwill and other intangibles | $25,709,000 | 307 |
All other assets | $31,672,000 | 551 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $928,649,000 | 640 |
Total liabilities | $824,783,000 | 649 |
Total deposits | $716,351,000 | 616 |
Interest-bearing deposits | $611,895,000 | 619 |
Deposits held in domestic offices | $716,351,000 | 615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,672,000 | 978 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,937,000 | 640 |
Subordinated debt | $2,500,000 | 208 |
All other liabilities | $16,323,000 | 434 |
Total equity capital | $103,866,000 | 579 |
Total bank equity capital | $103,866,000 | 579 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,107,000 | 1,777 |
Surplus | $70,074,000 | 400 |
Undivided profits | $31,685,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,440,000 | 609 |
Earning assets | $817,724,000 | 665 |
Long-term assets (5+ years) | $277,455,000 | 398 |
Average Assets, year-to-date | $937,574,500 | 631 |
Average Assets, quarterly | $937,574,500 | 631 |
Volatile liabilities | $61,439,000 | 1,842 |
Insider loans | $4,715,000 | 1,297 |
FHLB advances | $76,937,000 | 574 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $134,319,000 | 764 |
Tier 1 (core) risk-based capital | $91,032,000 | 589 |
Tier 2 risk-based capital | $10,761,000 | 476 |
Total risk weighted assets | $656,095,000 | 639 |
Total unused commitments | $134,319,000 | 764 |
Derivatives | $4,381,000 | 505 |
2004-12-31 | Rank | |
# of Employees: | 352 | 439 |
Assets and Liabilities | ||
Total Assets: | $852,466,000 | 694 |
Cash and due from depository institutions | $26,760,000 | 439 |
Interest-bearing balances | $14,000 | 6,357 |
Securities | $129,954,000 | 985 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,980 |
Net loans & leases | $626,397,000 | 625 |
Loan loss allowance | $11,479,000 | 444 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,259,000 | 651 |
Other real estate owned | $430,000 | 439 |
Goodwill and other intangibles | $25,805,000 | 306 |
All other assets | $28,761,000 | 585 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $852,466,000 | 694 |
Total liabilities | $755,669,000 | 698 |
Total deposits | $633,689,000 | 689 |
Interest-bearing deposits | $539,814,000 | 711 |
Deposits held in domestic offices | $633,689,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,933,000 | 1,043 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $92,023,000 | 575 |
Subordinated debt | $2,500,000 | 212 |
All other liabilities | $15,524,000 | 437 |
Total equity capital | $96,797,000 | 615 |
Total bank equity capital | $96,797,000 | 615 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,107,000 | 1,759 |
Surplus | $62,960,000 | 440 |
Undivided profits | $31,730,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,913,000 | 676 |
Earning assets | $756,465,000 | 712 |
Long-term assets (5+ years) | $270,191,000 | 418 |
Average Assets, year-to-date | $878,784,600 | 652 |
Average Assets, quarterly | $858,428,000 | 689 |
Volatile liabilities | $55,967,000 | 1,937 |
Insider loans | $4,782,000 | 1,280 |
FHLB advances | $92,023,000 | 508 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $116,263,000 | 840 |
Tier 1 (core) risk-based capital | $82,694,000 | 648 |
Tier 2 risk-based capital | $10,219,000 | 510 |
Total risk weighted assets | $613,021,000 | 675 |
Total unused commitments | $116,263,000 | 841 |
Derivatives | $3,305,000 | 523 |
2004-09-30 | Rank | |
# of Employees: | 360 | 435 |
Assets and Liabilities | ||
Total Assets: | $864,390,000 | 682 |
Cash and due from depository institutions | $32,147,000 | 435 |
Interest-bearing balances | $150,000 | 4,743 |
Securities | $136,362,000 | 938 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $626,499,000 | 618 |
Loan loss allowance | $13,614,000 | 386 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,215,000 | 629 |
Other real estate owned | $620,000 | 435 |
Goodwill and other intangibles | $26,008,000 | 298 |
All other assets | $28,539,000 | 572 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $864,390,000 | 682 |
Total liabilities | $768,924,000 | 683 |
Total deposits | $625,549,000 | 695 |
Interest-bearing deposits | $537,227,000 | 710 |
Deposits held in domestic offices | $625,549,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,750,000 | 812 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $107,537,000 | 500 |
Subordinated debt | $2,500,000 | 214 |
All other liabilities | $15,588,000 | 433 |
Total equity capital | $95,466,000 | 621 |
Total bank equity capital | $95,466,000 | 621 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,107,000 | 1,751 |
Surplus | $62,960,000 | 437 |
Undivided profits | $30,399,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,266,000 | 628 |
Earning assets | $763,011,000 | 699 |
Long-term assets (5+ years) | $290,914,000 | 403 |
Average Assets, year-to-date | $885,364,250 | 643 |
Average Assets, quarterly | $868,511,500 | 681 |
Volatile liabilities | $76,423,000 | 1,470 |
Insider loans | $4,845,000 | 1,209 |
FHLB advances | $107,537,000 | 435 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,515,000 | 875 |
Tier 1 (core) risk-based capital | $80,671,000 | 656 |
Tier 2 risk-based capital | $10,185,000 | 500 |
Total risk weighted assets | $608,878,000 | 671 |
Total unused commitments | $107,515,000 | 877 |
Derivatives | $3,328,000 | 526 |
2004-06-30 | Rank | |
# of Employees: | 272 | 567 |
Assets and Liabilities | ||
Total Assets: | $655,140,000 | 854 |
Cash and due from depository institutions | $18,548,000 | 567 |
Interest-bearing balances | $8,000 | 6,624 |
Securities | $112,722,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $464,763,000 | 795 |
Loan loss allowance | $11,279,000 | 439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,998,000 | 754 |
Other real estate owned | $564,000 | 567 |
Goodwill and other intangibles | $25,835,000 | 289 |
All other assets | $20,710,000 | 773 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $655,140,000 | 854 |
Total liabilities | $580,302,000 | 870 |
Total deposits | $481,343,000 | 877 |
Interest-bearing deposits | $415,525,000 | 865 |
Deposits held in domestic offices | $481,343,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,469,000 | 725 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,547,000 | 771 |
Subordinated debt | $2,500,000 | 225 |
All other liabilities | $14,443,000 | 444 |
Total equity capital | $74,838,000 | 742 |
Total bank equity capital | $74,838,000 | 742 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,107,000 | 1,755 |
Surplus | $53,310,000 | 484 |
Undivided profits | $19,421,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,934,000 | 892 |
Earning assets | $577,493,000 | 892 |
Long-term assets (5+ years) | $236,877,000 | 488 |
Average Assets, year-to-date | $667,673,330 | 821 |
Average Assets, quarterly | $660,874,500 | 837 |
Volatile liabilities | $39,551,000 | 2,458 |
Insider loans | $4,264,000 | 1,355 |
FHLB advances | $61,547,000 | 696 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $92,141,000 | 951 |
Tier 1 (core) risk-based capital | $61,271,000 | 832 |
Tier 2 risk-based capital | $8,152,000 | 602 |
Total risk weighted assets | $445,764,000 | 874 |
Total unused commitments | $92,141,000 | 951 |
Derivatives | $3,350,000 | 519 |
2004-03-31 | Rank | |
# of Employees: | 264 | 590 |
Assets and Liabilities | ||
Total Assets: | $666,609,000 | 838 |
Cash and due from depository institutions | $18,058,000 | 590 |
Interest-bearing balances | $2,740,000 | 1,972 |
Securities | $127,205,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
Net loans & leases | $455,716,000 | 793 |
Loan loss allowance | $11,297,000 | 441 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,138,000 | 728 |
Other real estate owned | $603,000 | 590 |
Goodwill and other intangibles | $25,948,000 | 274 |
All other assets | $19,041,000 | 801 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $666,609,000 | 838 |
Total liabilities | $589,540,000 | 849 |
Total deposits | $494,132,000 | 865 |
Interest-bearing deposits | $433,585,000 | 852 |
Deposits held in domestic offices | $494,132,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,764,000 | 860 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $63,486,000 | 699 |
Subordinated debt | $2,500,000 | 222 |
All other liabilities | $14,658,000 | 464 |
Total equity capital | $77,069,000 | 726 |
Total bank equity capital | $77,069,000 | 726 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,107,000 | 1,750 |
Surplus | $53,310,000 | 476 |
Undivided profits | $21,652,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,097,000 | 833 |
Earning assets | $593,561,000 | 862 |
Long-term assets (5+ years) | $241,596,000 | 468 |
Average Assets, year-to-date | $673,940,000 | 828 |
Average Assets, quarterly | $673,940,000 | 828 |
Volatile liabilities | $35,511,000 | 2,604 |
Insider loans | $4,330,000 | 1,312 |
FHLB advances | $63,486,000 | 633 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $79,374,000 | 1,047 |
Tier 1 (core) risk-based capital | $61,312,000 | 834 |
Tier 2 risk-based capital | $8,031,000 | 607 |
Total risk weighted assets | $435,954,000 | 876 |
Total unused commitments | $79,374,000 | 1,049 |
Derivatives | $3,365,000 | 521 |
2003-12-31 | Rank | |
# of Employees: | 262 | 603 |
Assets and Liabilities | ||
Total Assets: | $681,271,000 | 833 |
Cash and due from depository institutions | $25,105,000 | 603 |
Interest-bearing balances | $2,647,000 | 1,885 |
Securities | $139,528,000 | 967 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,397 |
Net loans & leases | $451,249,000 | 792 |
Loan loss allowance | $11,464,000 | 442 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,282,000 | 710 |
Other real estate owned | $584,000 | 603 |
Goodwill and other intangibles | $26,080,000 | 281 |
All other assets | $21,743,000 | 715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $681,271,000 | 833 |
Total liabilities | $605,254,000 | 828 |
Total deposits | $509,017,000 | 844 |
Interest-bearing deposits | $441,368,000 | 836 |
Deposits held in domestic offices | $509,017,000 | 842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,826,000 | 918 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,794,000 | 694 |
Subordinated debt | $2,500,000 | 226 |
All other liabilities | $14,117,000 | 464 |
Total equity capital | $76,017,000 | 720 |
Total bank equity capital | $76,017,000 | 720 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,107,000 | 1,763 |
Surplus | $53,310,000 | 478 |
Undivided profits | $20,600,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,147,000 | 827 |
Earning assets | $598,124,000 | 855 |
Long-term assets (5+ years) | $248,650,000 | 459 |
Average Assets, year-to-date | $691,357,200 | 785 |
Average Assets, quarterly | $679,492,000 | 828 |
Volatile liabilities | $36,305,000 | 2,559 |
Insider loans | $2,865,000 | 1,945 |
FHLB advances | $65,794,000 | 614 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $81,988,000 | 991 |
Tier 1 (core) risk-based capital | $62,738,000 | 813 |
Tier 2 risk-based capital | $8,097,000 | 600 |
Total risk weighted assets | $441,126,000 | 868 |
Total unused commitments | $81,988,000 | 992 |
Derivatives | $3,460,000 | 474 |
2003-09-30 | Rank | |
# of Employees: | 267 | 605 |
Assets and Liabilities | ||
Total Assets: | $677,713,000 | 844 |
Cash and due from depository institutions | $19,923,000 | 605 |
Interest-bearing balances | $2,729,000 | 2,022 |
Securities | $119,224,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,159 |
Net loans & leases | $466,795,000 | 766 |
Loan loss allowance | $12,502,000 | 425 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,324,000 | 710 |
Other real estate owned | $711,000 | 605 |
Goodwill and other intangibles | $26,312,000 | 286 |
All other assets | $19,924,000 | 787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $677,713,000 | 844 |
Total liabilities | $603,646,000 | 848 |
Total deposits | $506,255,000 | 867 |
Interest-bearing deposits | $447,298,000 | 849 |
Deposits held in domestic offices | $506,255,000 | 863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,944,000 | 877 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,326,000 | 678 |
Subordinated debt | $2,500,000 | 225 |
All other liabilities | $13,621,000 | 501 |
Total equity capital | $74,067,000 | 750 |
Total bank equity capital | $74,067,000 | 750 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,107,000 | 1,766 |
Surplus | $53,310,000 | 487 |
Undivided profits | $18,650,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,206,000 | 836 |
Earning assets | $601,248,000 | 864 |
Long-term assets (5+ years) | $227,254,000 | 503 |
Average Assets, year-to-date | $693,878,750 | 801 |
Average Assets, quarterly | $693,099,500 | 821 |
Volatile liabilities | $41,242,000 | 2,247 |
Insider loans | $2,379,000 | 2,249 |
FHLB advances | $66,326,000 | 602 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $84,869,000 | 982 |
Tier 1 (core) risk-based capital | $60,026,000 | 855 |
Tier 2 risk-based capital | $8,226,000 | 597 |
Total risk weighted assets | $451,308,000 | 845 |
Total unused commitments | $84,869,000 | 983 |
Derivatives | $3,475,000 | 490 |
2003-06-30 | Rank | |
# of Employees: | 279 | 580 |
Assets and Liabilities | ||
Total Assets: | $708,486,000 | 803 |
Cash and due from depository institutions | $24,099,000 | 580 |
Interest-bearing balances | $2,627,000 | 2,192 |
Securities | $118,684,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,825 |
Net loans & leases | $502,016,000 | 714 |
Loan loss allowance | $12,489,000 | 412 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,552,000 | 691 |
Other real estate owned | $149,000 | 580 |
Goodwill and other intangibles | $26,420,000 | 270 |
All other assets | $19,266,000 | 777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $708,486,000 | 803 |
Total liabilities | $635,764,000 | 808 |
Total deposits | $536,518,000 | 810 |
Interest-bearing deposits | $470,964,000 | 797 |
Deposits held in domestic offices | $536,518,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,258,000 | 830 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,852,000 | 677 |
Subordinated debt | $2,500,000 | 204 |
All other liabilities | $14,636,000 | 511 |
Total equity capital | $72,722,000 | 765 |
Total bank equity capital | $72,722,000 | 765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,107,000 | 1,766 |
Surplus | $53,310,000 | 470 |
Undivided profits | $17,305,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,522,000 | 742 |
Earning assets | $628,627,000 | 821 |
Long-term assets (5+ years) | $267,594,000 | 406 |
Average Assets, year-to-date | $699,267,330 | 795 |
Average Assets, quarterly | $707,209,000 | 794 |
Volatile liabilities | $45,032,000 | 2,059 |
Insider loans | $1,584,000 | 3,052 |
FHLB advances | $66,852,000 | 603 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $79,426,000 | 1,008 |
Tier 1 (core) risk-based capital | $57,829,000 | 865 |
Tier 2 risk-based capital | $8,381,000 | 567 |
Total risk weighted assets | $463,877,000 | 817 |
Total unused commitments | $79,426,000 | 1,012 |
Derivatives | $3,089,000 | 499 |
2003-03-31 | Rank | |
# of Employees: | 282 | 577 |
Assets and Liabilities | ||
Total Assets: | $705,932,000 | 786 |
Cash and due from depository institutions | $26,973,000 | 577 |
Interest-bearing balances | $5,225,000 | 1,472 |
Securities | $100,298,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 854 |
Net loans & leases | $501,427,000 | 700 |
Loan loss allowance | $12,439,000 | 413 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,663,000 | 667 |
Other real estate owned | $73,000 | 577 |
Goodwill and other intangibles | $26,668,000 | 259 |
All other assets | $19,030,000 | 774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $705,932,000 | 786 |
Total liabilities | $634,405,000 | 789 |
Total deposits | $539,671,000 | 791 |
Interest-bearing deposits | $478,571,000 | 785 |
Deposits held in domestic offices | $539,671,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,382,000 | 723 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $59,254,000 | 714 |
Subordinated debt | $2,500,000 | 191 |
All other liabilities | $14,598,000 | 511 |
Total equity capital | $71,527,000 | 765 |
Total bank equity capital | $71,527,000 | 765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,107,000 | 1,776 |
Surplus | $53,310,000 | 468 |
Undivided profits | $16,110,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,536,000 | 765 |
Earning assets | $625,750,000 | 815 |
Long-term assets (5+ years) | $224,142,000 | 480 |
Average Assets, year-to-date | $694,658,000 | 786 |
Average Assets, quarterly | $694,658,000 | 786 |
Volatile liabilities | $55,099,000 | 1,697 |
Insider loans | $915,000 | 4,145 |
FHLB advances | $59,254,000 | 640 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $81,328,000 | 959 |
Tier 1 (core) risk-based capital | $56,511,000 | 873 |
Tier 2 risk-based capital | $8,591,000 | 546 |
Total risk weighted assets | $486,575,000 | 763 |
Total unused commitments | $81,328,000 | 964 |
Derivatives | $1,942,000 | 487 |
2002-12-31 | Rank | |
# of Employees: | 296 | 545 |
Assets and Liabilities | ||
Total Assets: | $683,384,000 | 796 |
Cash and due from depository institutions | $28,606,000 | 545 |
Interest-bearing balances | $5,124,000 | 1,395 |
Securities | $101,162,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $494,368,000 | 701 |
Loan loss allowance | $11,968,000 | 416 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,811,000 | 651 |
Other real estate owned | $255,000 | 545 |
Goodwill and other intangibles | $26,970,000 | 246 |
All other assets | $19,212,000 | 761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $683,384,000 | 796 |
Total liabilities | $612,138,000 | 801 |
Total deposits | $552,952,000 | 745 |
Interest-bearing deposits | $479,908,000 | 761 |
Deposits held in domestic offices | $552,952,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,753,000 | 980 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $31,167,000 | 1,123 |
Subordinated debt | $2,500,000 | 186 |
All other liabilities | $14,766,000 | 488 |
Total equity capital | $71,246,000 | 751 |
Total bank equity capital | $71,246,000 | 751 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,107,000 | 1,768 |
Surplus | $53,310,000 | 464 |
Undivided profits | $15,829,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,228,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,965,000 | 690 |
Earning assets | $600,654,000 | 830 |
Long-term assets (5+ years) | $205,825,000 | 501 |
Average Assets, year-to-date | $709,326,400 | 722 |
Average Assets, quarterly | $680,755,500 | 786 |
Volatile liabilities | $46,956,000 | 1,933 |
Insider loans | $918,000 | 4,155 |
FHLB advances | $31,167,000 | 1,016 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $80,473,000 | 937 |
Tier 1 (core) risk-based capital | $54,234,000 | 892 |
Tier 2 risk-based capital | $8,551,000 | 543 |
Total risk weighted assets | $487,857,000 | 752 |
Total unused commitments | $80,473,000 | 939 |
Derivatives | $1,350,000 | 459 |
2001-12-31 | Rank | |
# of Employees: | 311 | 521 |
Assets and Liabilities | ||
Total Assets: | $758,466,000 | 680 |
Cash and due from depository institutions | $26,120,000 | 521 |
Interest-bearing balances | $82,000 | 5,406 |
Securities | $76,640,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,330 |
Net loans & leases | $584,723,000 | 588 |
Loan loss allowance | $10,131,000 | 461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $13,891,000 | 564 |
Other real estate owned | $636,000 | 521 |
Goodwill and other intangibles | $27,354,000 | 237 |
All other assets | $18,202,000 | 764 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $758,466,000 | 680 |
Total liabilities | $686,950,000 | 680 |
Total deposits | $662,479,000 | 594 |
Interest-bearing deposits | $580,466,000 | 586 |
Deposits held in domestic offices | $662,479,000 | 591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,064,000 | 1,273 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,325,000 | 4,468 |
Subordinated debt | $2,500,000 | 190 |
All other liabilities | $13,582,000 | 513 |
Total equity capital | $71,516,000 | 708 |
Total bank equity capital | $71,516,000 | 708 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,107,000 | 1,778 |
Surplus | $53,310,000 | 454 |
Undivided profits | $16,099,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,098,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,473,000 | 551 |
Earning assets | $672,345,000 | 699 |
Long-term assets (5+ years) | $134,470,000 | 733 |
Average Assets, year-to-date | $766,218,000 | 652 |
Average Assets, quarterly | $749,730,000 | 678 |
Volatile liabilities | $75,902,000 | 1,250 |
Insider loans | $2,096,000 | 2,294 |
FHLB advances | $1,325,000 | 4,232 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $85,167,000 | 851 |
Tier 1 (core) risk-based capital | $55,018,000 | 832 |
Tier 2 risk-based capital | $9,609,000 | 469 |
Total risk weighted assets | $563,441,000 | 634 |
Total unused commitments | $85,167,000 | 852 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 284 | 559 |
Assets and Liabilities | ||
Total Assets: | $777,247,000 | 655 |
Cash and due from depository institutions | $24,294,000 | 559 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $61,289,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $16,665,000 | 735 |
Net loans & leases | $616,001,000 | 561 |
Loan loss allowance | $7,200,000 | 603 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,484,000 | 561 |
Other real estate owned | $271,000 | 559 |
Goodwill and other intangibles | $29,155,000 | 205 |
All other assets | $16,088,000 | 691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $777,247,000 | 655 |
Total liabilities | $699,819,000 | 662 |
Total deposits | $658,203,000 | 591 |
Interest-bearing deposits | $584,419,000 | 579 |
Deposits held in domestic offices | $658,203,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,605,000 | 1,366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,472,000 | 1,502 |
Subordinated debt | $2,500,000 | 184 |
All other liabilities | $16,039,000 | 473 |
Total equity capital | $77,428,000 | 630 |
Total bank equity capital | $77,428,000 | 630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,107,000 | 1,794 |
Surplus | $53,310,000 | 431 |
Undivided profits | $22,011,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,757,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 405 |
Income earned, not collected on loans | $6,567,000 | 397 |
Earning assets | $693,998,000 | 673 |
Long-term assets (5+ years) | $76,141,000 | 1,157 |
Average Assets, year-to-date | $777,147,200 | 627 |
Average Assets, quarterly | $779,342,000 | 640 |
Volatile liabilities | $89,026,000 | 1,083 |
Insider loans | $6,307,000 | 729 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $104,964,000 | 687 |
Tier 1 (core) risk-based capital | $59,062,200 | 757 |
Tier 2 risk-based capital | $9,700,000 | 463 |
Total risk weighted assets | $609,205,700 | 589 |
Total unused commitments | $104,964,000 | 687 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 285 | 593 |
Assets and Liabilities | ||
Total Assets: | $763,943,000 | 666 |
Cash and due from depository institutions | $36,228,000 | 593 |
Interest-bearing balances | $203,000 | 3,957 |
Securities | $58,821,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 1,857 |
Net loans & leases | $604,296,000 | 564 |
Loan loss allowance | $7,075,000 | 622 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,581,000 | 563 |
Other real estate owned | $566,000 | 593 |
Goodwill and other intangibles | $31,099,000 | 189 |
All other assets | $14,237,000 | 759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $763,943,000 | 666 |
Total liabilities | $690,251,000 | 671 |
Total deposits | $589,944,000 | 645 |
Interest-bearing deposits | $512,724,000 | 645 |
Deposits held in domestic offices | $589,944,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,027,000 | 1,429 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $76,610,000 | 578 |
Subordinated debt | $2,500,000 | 190 |
All other liabilities | $14,170,000 | 492 |
Total equity capital | $73,692,000 | 639 |
Total bank equity capital | $73,692,000 | 639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,107,000 | 1,808 |
Surplus | $53,310,000 | 439 |
Undivided profits | $18,275,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,449,000 | 418 |
Earning assets | $668,435,000 | 694 |
Long-term assets (5+ years) | $70,725,000 | 1,298 |
Average Assets, year-to-date | $715,529,800 | 679 |
Average Assets, quarterly | $753,886,000 | 667 |
Volatile liabilities | $121,116,000 | 848 |
Insider loans | $7,644,000 | 590 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $97,190,000 | 750 |
Tier 1 (core) risk-based capital | $53,654,000 | 831 |
Tier 2 risk-based capital | $9,575,000 | 466 |
Total risk weighted assets | $599,231,400 | 593 |
Total unused commitments | $97,190,000 | 750 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 284 | 602 |
Assets and Liabilities | ||
Total Assets: | $631,518,000 | 755 |
Cash and due from depository institutions | $24,069,000 | 602 |
Interest-bearing balances | $0 | 6,728 |
Securities | $83,253,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $467,388,000 | 660 |
Loan loss allowance | $6,200,000 | 677 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,941,000 | 558 |
Other real estate owned | $81,000 | 602 |
Goodwill and other intangibles | $33,069,000 | 189 |
All other assets | $10,717,000 | 836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $631,518,000 | 755 |
Total liabilities | $563,230,000 | 764 |
Total deposits | $531,644,000 | 689 |
Interest-bearing deposits | $460,198,000 | 685 |
Deposits held in domestic offices | $531,644,000 | 683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,091,000 | 791 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,740,000 | 3,404 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,755,000 | 540 |
Total equity capital | $68,288,000 | 695 |
Total bank equity capital | $68,288,000 | 695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,107,000 | 1,756 |
Surplus | $51,110,000 | 446 |
Undivided profits | $15,071,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,265,000 | 512 |
Earning assets | $550,641,000 | 798 |
Long-term assets (5+ years) | $74,381,000 | 1,144 |
Average Assets, year-to-date | $603,015,200 | 746 |
Average Assets, quarterly | $625,610,500 | 752 |
Volatile liabilities | $58,977,000 | 1,224 |
Insider loans | $8,930,000 | 447 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $98,385,000 | 718 |
Tier 1 (core) risk-based capital | $44,593,000 | 946 |
Tier 2 risk-based capital | $5,881,790 | 668 |
Total risk weighted assets | $470,225,090 | 668 |
Total unused commitments | $98,385,000 | 723 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 235 | 760 |
Assets and Liabilities | ||
Total Assets: | $586,135,000 | 813 |
Cash and due from depository institutions | $28,031,000 | 760 |
Interest-bearing balances | $24,000 | 5,782 |
Securities | $67,344,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $81,700,000 | 201 |
Net loans & leases | $332,933,000 | 905 |
Loan loss allowance | $5,296,000 | 789 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,761,000 | 621 |
Other real estate owned | $70,000 | 760 |
Goodwill and other intangibles | $30,721,000 | 190 |
All other assets | $33,575,000 | 365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $586,135,000 | 813 |
Total liabilities | $527,600,000 | 817 |
Total deposits | $505,650,000 | 737 |
Interest-bearing deposits | $436,412,000 | 732 |
Deposits held in domestic offices | $505,650,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,904,000 | 1,273 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,796,000 | 2,248 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,250,000 | 584 |
Total equity capital | $58,535,000 | 799 |
Total bank equity capital | $58,535,000 | 799 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,557,000 | 802 |
Surplus | $35,060,000 | 566 |
Undivided profits | $18,918,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,231,000 | 694 |
Earning assets | $482,001,000 | 913 |
Long-term assets (5+ years) | $46,772,000 | 1,454 |
Average Assets, year-to-date | $395,911,400 | 1,127 |
Average Assets, quarterly | $472,233,000 | 999 |
Volatile liabilities | $40,839,000 | 1,661 |
Insider loans | $10,587,000 | 367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,000 | 1,574 |
Unused loan commitments | $68,676,000 | 852 |
Tier 1 (core) risk-based capital | $36,898,000 | 1,138 |
Tier 2 risk-based capital | $4,955,350 | 713 |
Total risk weighted assets | $396,086,950 | 762 |
Total unused commitments | $68,676,000 | 856 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 96 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $213,620,000 | 2,181 |
Cash and due from depository institutions | $6,105,000 | 1,948 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,473,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $165,372,000 | 1,740 |
Loan loss allowance | $2,231,000 | 1,726 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,671,000 | 1,389 |
Other real estate owned | $254,000 | 1,948 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,745,000 | 2,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,620,000 | 2,181 |
Total liabilities | $197,554,000 | 2,125 |
Total deposits | $173,763,000 | 2,233 |
Interest-bearing deposits | $156,219,000 | 2,142 |
Deposits held in domestic offices | $173,763,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,302,000 | 903 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,106,000 | 1,662 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,383,000 | 2,755 |
Total equity capital | $16,066,000 | 2,784 |
Total bank equity capital | $16,066,000 | 2,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,107,000 | 1,838 |
Surplus | $2,260,000 | 5,099 |
Undivided profits | $11,699,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,634,000 | 1,320 |
Earning assets | $197,845,000 | 2,169 |
Long-term assets (5+ years) | $11,484,000 | 3,878 |
Average Assets, year-to-date | $210,293,000 | 2,146 |
Average Assets, quarterly | $213,568,000 | 2,162 |
Volatile liabilities | $42,124,000 | 1,579 |
Insider loans | $2,441,000 | 1,761 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,236,000 | 1,315 |
Tier 1 (core) risk-based capital | $15,938,000 | 2,725 |
Tier 2 risk-based capital | $2,065,040 | 1,546 |
Total risk weighted assets | $165,037,240 | 1,736 |
Total unused commitments | $37,236,000 | 1,322 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 95 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $207,575,000 | 2,270 |
Cash and due from depository institutions | $5,827,000 | 2,026 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,152,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $158,444,000 | 1,793 |
Loan loss allowance | $2,218,000 | 1,761 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,889,000 | 1,298 |
Other real estate owned | $294,000 | 2,026 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,969,000 | 2,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,575,000 | 2,270 |
Total liabilities | $191,904,000 | 2,215 |
Total deposits | $181,953,000 | 2,164 |
Interest-bearing deposits | $158,817,000 | 2,140 |
Deposits held in domestic offices | $181,953,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,359,000 | 1,620 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,337,000 | 1,770 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,255,000 | 3,015 |
Total equity capital | $15,671,000 | 2,844 |
Total bank equity capital | $15,671,000 | 2,844 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,107,000 | 1,874 |
Surplus | $2,260,000 | 5,121 |
Undivided profits | $11,304,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,157,000 | 1,056 |
Earning assets | $192,596,000 | 2,244 |
Long-term assets (5+ years) | $10,012,000 | 4,036 |
Average Assets, year-to-date | $205,931,200 | 2,210 |
Average Assets, quarterly | $206,166,000 | 2,254 |
Volatile liabilities | $27,794,000 | 1,997 |
Insider loans | $2,233,000 | 1,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $30,995,000 | 1,452 |
Tier 1 (core) risk-based capital | $15,513,000 | 2,770 |
Tier 2 risk-based capital | $1,964,210 | 1,625 |
Total risk weighted assets | $156,883,310 | 1,812 |
Total unused commitments | $30,995,000 | 1,463 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 94 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $203,242,000 | 2,286 |
Cash and due from depository institutions | $5,709,000 | 2,145 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,460,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $149,425,000 | 1,857 |
Loan loss allowance | $2,384,000 | 1,716 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,418,000 | 1,133 |
Other real estate owned | $28,000 | 2,145 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,202,000 | 2,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,242,000 | 2,286 |
Total liabilities | $188,504,000 | 2,227 |
Total deposits | $172,943,000 | 2,240 |
Interest-bearing deposits | $156,515,000 | 2,117 |
Deposits held in domestic offices | $172,943,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,049,000 | 1,067 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $391,000 | 3,965 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,121,000 | 2,803 |
Total equity capital | $14,738,000 | 2,772 |
Total bank equity capital | $14,738,000 | 2,772 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,107,000 | 1,929 |
Surplus | $2,260,000 | 5,099 |
Undivided profits | $10,371,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 391 |
Income earned, not collected on loans | $1,862,000 | 1,036 |
Earning assets | $187,885,000 | 2,253 |
Long-term assets (5+ years) | $9,908,000 | 4,148 |
Average Assets, year-to-date | $193,750,200 | 2,313 |
Average Assets, quarterly | $199,903,000 | 2,293 |
Volatile liabilities | $29,165,000 | 1,871 |
Insider loans | $2,231,000 | 1,872 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $27,350,000 | 1,522 |
Tier 1 (core) risk-based capital | $15,048,000 | 2,758 |
Tier 2 risk-based capital | $1,905,840 | 1,653 |
Total risk weighted assets | $151,988,640 | 1,828 |
Total unused commitments | $27,350,000 | 1,532 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $188,313,000 | 2,469 |
Cash and due from depository institutions | $5,773,000 | 2,312 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,799,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,059 |
Net loans & leases | $126,252,000 | 2,127 |
Loan loss allowance | $2,661,000 | 1,634 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,737,000 | 1,075 |
Other real estate owned | $28,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,174,000 | 2,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,313,000 | 2,469 |
Total liabilities | $174,249,000 | 2,432 |
Total deposits | $165,208,000 | 2,402 |
Interest-bearing deposits | $149,981,000 | 2,291 |
Deposits held in domestic offices | $165,208,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,821,000 | 1,395 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,920,000 | 2,201 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,300,000 | 2,572 |
Total equity capital | $14,064,000 | 2,870 |
Total bank equity capital | $14,064,000 | 2,870 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,107,000 | 1,957 |
Surplus | $2,260,000 | 5,070 |
Undivided profits | $9,697,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 444 |
Income earned, not collected on loans | $1,806,000 | 954 |
Earning assets | $172,601,000 | 2,468 |
Long-term assets (5+ years) | $16,151,000 | 3,125 |
Average Assets, year-to-date | $180,219,000 | 2,505 |
Average Assets, quarterly | $186,054,000 | 2,476 |
Volatile liabilities | $16,488,000 | 2,797 |
Insider loans | $1,046,000 | 3,598 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,678,000 | 1,485 |
Tier 1 (core) risk-based capital | $14,064,000 | 2,809 |
Tier 2 risk-based capital | $1,648,060 | 1,860 |
Total risk weighted assets | $130,831,460 | 2,048 |
Total unused commitments | $28,678,000 | 1,512 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 94 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $176,416,000 | 2,695 |
Cash and due from depository institutions | $4,842,000 | 2,290 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,873,000 | 3,349 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,861 |
Net loans & leases | $114,589,000 | 2,376 |
Loan loss allowance | $2,381,000 | 1,835 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,125,000 | 1,018 |
Other real estate owned | $75,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,137,000 | 2,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,416,000 | 2,695 |
Total liabilities | $162,054,000 | 2,679 |
Total deposits | $155,514,000 | 2,644 |
Interest-bearing deposits | $142,184,000 | 2,535 |
Deposits held in domestic offices | $155,514,000 | 2,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,198,000 | 1,969 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,780,000 | 1,507 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $14,362,000 | 2,688 |
Total bank equity capital | $14,362,000 | 2,688 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,107,000 | 2,017 |
Surplus | $2,260,000 | 4,986 |
Undivided profits | $9,995,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,970,000 | 980 |
Earning assets | $161,237,000 | 2,688 |
Long-term assets (5+ years) | $17,501,000 | 2,873 |
Average Assets, year-to-date | $177,525,800 | 2,605 |
Average Assets, quarterly | $174,841,500 | 2,694 |
Volatile liabilities | $12,255,000 | 3,523 |
Insider loans | $329,000 | 2,705 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $155,000 | 1,076 |
Unused loan commitments | $19,146,000 | 1,878 |
Tier 1 (core) risk-based capital | $14,362,000 | 2,628 |
Tier 2 risk-based capital | $1,539,400 | 2,012 |
Total risk weighted assets | $122,310,400 | 2,237 |
Total unused commitments | $19,146,000 | 1,894 |
Derivatives | $0 | 651 |