Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $85,345,000 | 5,456 |
Cash and due from depository institutions | $1,702,000 | 6,475 |
Interest-bearing balances | $23,000 | 6,106 |
Securities | $50,705,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,515 |
Net loans & leases | $29,139,000 | 6,879 |
Loan loss allowance | $373,000 | 6,765 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $606,000 | 6,727 |
Other real estate owned | $161,000 | 6,475 |
Goodwill and other intangibles | $257,000 | 2,482 |
All other assets | $1,430,000 | 5,894 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,345,000 | 5,456 |
Total liabilities | $78,093,000 | 5,375 |
Total deposits | $68,864,000 | 5,509 |
Interest-bearing deposits | $60,886,000 | 5,316 |
Deposits held in domestic offices | $68,864,000 | 5,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,234 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $7,252,000 | 6,214 |
Total bank equity capital | $7,252,000 | 6,214 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $7,223,000 | 2,901 |
Undivided profits | $29,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $585,000 | 5,242 |
Earning assets | $81,212,000 | 5,341 |
Long-term assets (5+ years) | $937,000 | 7,333 |
Average Assets, year-to-date | $88,125,000 | 5,213 |
Average Assets, quarterly | $85,654,000 | 5,413 |
Volatile liabilities | $27,672,000 | 3,652 |
Insider loans | $366,000 | 5,924 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,927,000 | 7,370 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,877 |
Tier 2 risk-based capital | $373,000 | 6,542 |
Total risk weighted assets | $38,410,000 | 6,461 |
Total unused commitments | $1,927,000 | 7,371 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $85,963,000 | 5,415 |
Cash and due from depository institutions | $1,383,000 | 6,367 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $51,102,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $30,848,000 | 6,787 |
Loan loss allowance | $376,000 | 6,778 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $619,000 | 6,724 |
Other real estate owned | $190,000 | 6,367 |
Goodwill and other intangibles | $257,000 | 2,462 |
All other assets | $1,564,000 | 5,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,963,000 | 5,415 |
Total liabilities | $78,646,000 | 5,317 |
Total deposits | $69,251,000 | 5,428 |
Interest-bearing deposits | $62,062,000 | 5,219 |
Deposits held in domestic offices | $69,251,000 | 5,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,175,000 | 1,192 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $220,000 | 7,046 |
Total equity capital | $7,317,000 | 6,194 |
Total bank equity capital | $7,317,000 | 6,194 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $7,223,000 | 2,843 |
Undivided profits | $94,000 | 8,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $578,000 | 5,269 |
Earning assets | $81,973,000 | 5,291 |
Long-term assets (5+ years) | $286,000 | 7,691 |
Average Assets, year-to-date | $88,820,000 | 5,205 |
Average Assets, quarterly | $88,215,500 | 5,291 |
Volatile liabilities | $29,111,000 | 3,469 |
Insider loans | $370,000 | 5,924 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,846,000 | 7,377 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,921 |
Tier 2 risk-based capital | $376,000 | 6,522 |
Total risk weighted assets | $39,375,000 | 6,395 |
Total unused commitments | $1,846,000 | 7,378 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $90,468,000 | 5,194 |
Cash and due from depository institutions | $1,456,000 | 6,393 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $53,252,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,986 |
Net loans & leases | $32,632,000 | 6,618 |
Loan loss allowance | $376,000 | 6,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $624,000 | 6,698 |
Other real estate owned | $190,000 | 6,393 |
Goodwill and other intangibles | $257,000 | 2,464 |
All other assets | $1,582,000 | 5,484 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,468,000 | 5,194 |
Total liabilities | $83,286,000 | 5,098 |
Total deposits | $73,046,000 | 5,215 |
Interest-bearing deposits | $66,167,000 | 4,986 |
Deposits held in domestic offices | $73,046,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,100,000 | 1,136 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $140,000 | 7,604 |
Total equity capital | $7,182,000 | 6,204 |
Total bank equity capital | $7,182,000 | 6,204 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $7,223,000 | 2,794 |
Undivided profits | $-41,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $86,382,000 | 5,060 |
Long-term assets (5+ years) | $958,000 | 7,396 |
Average Assets, year-to-date | $89,772,330 | 5,161 |
Average Assets, quarterly | $89,604,000 | 5,191 |
Volatile liabilities | $34,102,000 | 3,006 |
Insider loans | $375,000 | 5,892 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,925,000 | 7,394 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,949 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $41,153,000 | 6,241 |
Total unused commitments | $1,925,000 | 7,396 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $88,740,000 | 5,267 |
Cash and due from depository institutions | $1,181,000 | 6,552 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $50,944,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,898,000 | 6,515 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $637,000 | 6,706 |
Other real estate owned | $190,000 | 6,552 |
Goodwill and other intangibles | $257,000 | 2,465 |
All other assets | $1,633,000 | 5,414 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,740,000 | 5,267 |
Total liabilities | $82,025,000 | 5,149 |
Total deposits | $71,714,000 | 5,314 |
Interest-bearing deposits | $65,490,000 | 5,047 |
Deposits held in domestic offices | $71,714,000 | 5,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,005,000 | 2,161 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,306,000 | 644 |
Total equity capital | $6,715,000 | 6,344 |
Total bank equity capital | $6,715,000 | 6,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $7,223,000 | 2,748 |
Undivided profits | $-508,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $553,000 | 4,973 |
Earning assets | $84,865,000 | 5,134 |
Long-term assets (5+ years) | $1,018,000 | 7,424 |
Average Assets, year-to-date | $89,424,500 | 5,212 |
Average Assets, quarterly | $89,424,500 | 5,212 |
Volatile liabilities | $24,470,000 | 3,677 |
Insider loans | $377,000 | 5,882 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,256,000 | 6,338 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,055 |
Tier 2 risk-based capital | $372,000 | 6,573 |
Total risk weighted assets | $41,924,000 | 6,183 |
Total unused commitments | $4,256,000 | 6,340 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $90,109,000 | 5,213 |
Cash and due from depository institutions | $1,618,000 | 6,566 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $51,676,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,321,000 | 6,506 |
Loan loss allowance | $372,000 | 6,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $641,000 | 6,703 |
Other real estate owned | $190,000 | 6,566 |
Goodwill and other intangibles | $257,000 | 2,469 |
All other assets | $1,406,000 | 5,727 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,109,000 | 5,213 |
Total liabilities | $75,248,000 | 5,420 |
Total deposits | $72,471,000 | 5,265 |
Interest-bearing deposits | $66,156,000 | 4,987 |
Deposits held in domestic offices | $72,471,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,077 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $127,000 | 7,610 |
Total equity capital | $14,861,000 | 3,689 |
Total bank equity capital | $14,861,000 | 3,689 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $8,340,000 | 2,402 |
Undivided profits | $6,521,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $626,000 | 4,555 |
Earning assets | $86,045,000 | 5,089 |
Long-term assets (5+ years) | $1,179,000 | 7,414 |
Average Assets, year-to-date | $91,660,200 | 5,044 |
Average Assets, quarterly | $92,237,500 | 5,113 |
Volatile liabilities | $24,381,000 | 3,595 |
Insider loans | $390,000 | 5,868 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,113,000 | 5,864 |
Tier 1 (core) risk-based capital | $14,966,000 | 3,537 |
Tier 2 risk-based capital | $372,000 | 6,576 |
Total risk weighted assets | $41,967,000 | 6,206 |
Total unused commitments | $5,113,000 | 5,866 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $94,366,000 | 5,043 |
Cash and due from depository institutions | $1,647,000 | 6,572 |
Interest-bearing balances | $47,000 | 5,832 |
Securities | $52,078,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,302,000 | 6,228 |
Loan loss allowance | $338,000 | 7,077 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $646,000 | 6,666 |
Other real estate owned | $190,000 | 6,572 |
Goodwill and other intangibles | $257,000 | 2,431 |
All other assets | $1,246,000 | 6,050 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $94,366,000 | 5,043 |
Total liabilities | $79,604,000 | 5,208 |
Total deposits | $74,729,000 | 5,131 |
Interest-bearing deposits | $68,285,000 | 4,865 |
Deposits held in domestic offices | $74,729,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,720,000 | 1,683 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $155,000 | 7,544 |
Total equity capital | $14,762,000 | 3,709 |
Total bank equity capital | $14,762,000 | 3,709 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $8,340,000 | 2,371 |
Undivided profits | $6,422,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $589,000 | 4,909 |
Earning assets | $90,427,000 | 4,899 |
Long-term assets (5+ years) | $1,581,000 | 7,297 |
Average Assets, year-to-date | $92,048,000 | 5,031 |
Average Assets, quarterly | $93,555,000 | 5,031 |
Volatile liabilities | $28,423,000 | 3,231 |
Insider loans | $394,000 | 5,848 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,697,000 | 6,891 |
Tier 1 (core) risk-based capital | $14,626,000 | 3,593 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $45,864,000 | 5,917 |
Total unused commitments | $2,697,000 | 6,898 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $92,744,000 | 5,076 |
Cash and due from depository institutions | $1,433,000 | 6,481 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $51,048,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $37,843,000 | 6,242 |
Loan loss allowance | $416,000 | 6,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,683 |
Other real estate owned | $29,000 | 6,481 |
Goodwill and other intangibles | $257,000 | 2,439 |
All other assets | $1,479,000 | 5,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,744,000 | 5,076 |
Total liabilities | $79,037,000 | 5,235 |
Total deposits | $75,898,000 | 5,082 |
Interest-bearing deposits | $69,724,000 | 4,802 |
Deposits held in domestic offices | $75,898,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,915,000 | 2,094 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $224,000 | 6,561 |
Total equity capital | $13,707,000 | 3,823 |
Total bank equity capital | $13,707,000 | 3,823 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $7,740,000 | 2,479 |
Undivided profits | $5,367,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $627,000 | 4,442 |
Earning assets | $88,938,000 | 4,922 |
Long-term assets (5+ years) | $5,446,000 | 6,115 |
Average Assets, year-to-date | $91,275,330 | 5,090 |
Average Assets, quarterly | $92,281,500 | 5,087 |
Volatile liabilities | $26,087,000 | 3,349 |
Insider loans | $394,000 | 5,879 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,741,000 | 6,922 |
Tier 1 (core) risk-based capital | $14,254,000 | 3,623 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $45,665,000 | 5,929 |
Total unused commitments | $2,741,000 | 6,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $91,819,000 | 5,116 |
Cash and due from depository institutions | $1,505,000 | 6,622 |
Interest-bearing balances | $47,000 | 5,965 |
Securities | $52,419,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,660 |
Net loans & leases | $35,958,000 | 6,315 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $639,000 | 6,718 |
Other real estate owned | $29,000 | 6,622 |
Goodwill and other intangibles | $257,000 | 2,420 |
All other assets | $937,000 | 6,560 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,819,000 | 5,116 |
Total liabilities | $77,582,000 | 5,278 |
Total deposits | $77,075,000 | 5,040 |
Interest-bearing deposits | $70,698,000 | 4,785 |
Deposits held in domestic offices | $77,075,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $507,000 | 4,842 |
Total equity capital | $14,237,000 | 3,770 |
Total bank equity capital | $14,237,000 | 3,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $7,740,000 | 2,450 |
Undivided profits | $5,897,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $534,000 | 4,954 |
Earning assets | $88,499,000 | 4,939 |
Long-term assets (5+ years) | $5,248,000 | 6,154 |
Average Assets, year-to-date | $90,541,000 | 5,120 |
Average Assets, quarterly | $90,541,000 | 5,120 |
Volatile liabilities | $24,270,000 | 3,424 |
Insider loans | $422,000 | 5,747 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,802,000 | 5,991 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,666 |
Tier 2 risk-based capital | $391,000 | 6,447 |
Total risk weighted assets | $43,188,000 | 6,064 |
Total unused commitments | $4,802,000 | 5,997 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $89,263,000 | 5,185 |
Cash and due from depository institutions | $1,284,000 | 6,499 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $46,764,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,808 |
Net loans & leases | $37,076,000 | 6,249 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $642,000 | 6,744 |
Other real estate owned | $58,000 | 6,499 |
Goodwill and other intangibles | $257,000 | 2,413 |
All other assets | $917,000 | 6,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,263,000 | 5,185 |
Total liabilities | $75,587,000 | 5,355 |
Total deposits | $75,383,000 | 5,099 |
Interest-bearing deposits | $69,393,000 | 4,827 |
Deposits held in domestic offices | $75,383,000 | 5,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $204,000 | 6,948 |
Total equity capital | $13,676,000 | 3,842 |
Total bank equity capital | $13,676,000 | 3,842 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $7,740,000 | 2,417 |
Undivided profits | $5,336,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $524,000 | 5,197 |
Earning assets | $86,152,000 | 5,000 |
Long-term assets (5+ years) | $8,360,000 | 5,348 |
Average Assets, year-to-date | $84,981,000 | 5,231 |
Average Assets, quarterly | $88,020,500 | 5,205 |
Volatile liabilities | $22,885,000 | 3,564 |
Insider loans | $422,000 | 5,774 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,675,000 | 5,896 |
Tier 1 (core) risk-based capital | $13,563,000 | 3,707 |
Tier 2 risk-based capital | $363,000 | 6,667 |
Total risk weighted assets | $43,570,000 | 6,038 |
Total unused commitments | $4,675,000 | 5,901 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $86,778,000 | 5,265 |
Cash and due from depository institutions | $1,485,000 | 6,521 |
Interest-bearing balances | $47,000 | 5,990 |
Securities | $46,754,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,482,000 | 6,315 |
Loan loss allowance | $375,000 | 6,930 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $665,000 | 6,701 |
Other real estate owned | $71,000 | 6,521 |
Goodwill and other intangibles | $257,000 | 2,393 |
All other assets | $1,064,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,778,000 | 5,265 |
Total liabilities | $73,503,000 | 5,452 |
Total deposits | $69,809,000 | 5,363 |
Interest-bearing deposits | $63,881,000 | 5,108 |
Deposits held in domestic offices | $69,809,000 | 5,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,763 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,930 |
Total equity capital | $13,275,000 | 3,915 |
Total bank equity capital | $13,275,000 | 3,915 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $7,740,000 | 2,382 |
Undivided profits | $4,935,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $653,000 | 4,581 |
Earning assets | $83,283,000 | 5,098 |
Long-term assets (5+ years) | $18,643,000 | 3,726 |
Average Assets, year-to-date | $83,910,500 | 5,296 |
Average Assets, quarterly | $85,400,500 | 5,286 |
Volatile liabilities | $22,022,000 | 3,640 |
Insider loans | $435,000 | 5,726 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,092,000 | 6,149 |
Tier 1 (core) risk-based capital | $13,174,000 | 3,776 |
Tier 2 risk-based capital | $375,000 | 6,589 |
Total risk weighted assets | $42,151,000 | 6,134 |
Total unused commitments | $4,092,000 | 6,155 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $84,023,000 | 5,371 |
Cash and due from depository institutions | $1,381,000 | 6,386 |
Interest-bearing balances | $47,000 | 6,032 |
Securities | $42,388,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $530,000 | 6,296 |
Net loans & leases | $37,805,000 | 6,211 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $682,000 | 6,647 |
Other real estate owned | $140,000 | 6,386 |
Goodwill and other intangibles | $257,000 | 2,350 |
All other assets | $840,000 | 6,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,023,000 | 5,371 |
Total liabilities | $70,861,000 | 5,559 |
Total deposits | $70,632,000 | 5,309 |
Interest-bearing deposits | $63,835,000 | 5,091 |
Deposits held in domestic offices | $70,632,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $229,000 | 7,106 |
Total equity capital | $13,162,000 | 3,936 |
Total bank equity capital | $13,162,000 | 3,936 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $7,740,000 | 2,346 |
Undivided profits | $4,822,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $411,000 | 6,044 |
Earning assets | $80,770,000 | 5,187 |
Long-term assets (5+ years) | $11,314,000 | 4,671 |
Average Assets, year-to-date | $82,954,670 | 5,350 |
Average Assets, quarterly | $84,170,000 | 5,330 |
Volatile liabilities | $16,630,000 | 4,300 |
Insider loans | $446,000 | 5,666 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,073,000 | 6,168 |
Tier 1 (core) risk-based capital | $12,812,000 | 3,804 |
Tier 2 risk-based capital | $385,000 | 6,498 |
Total risk weighted assets | $42,396,000 | 6,101 |
Total unused commitments | $4,073,000 | 6,181 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $84,317,000 | 5,296 |
Cash and due from depository institutions | $4,235,000 | 6,250 |
Interest-bearing balances | $46,000 | 5,923 |
Securities | $37,935,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $40,290,000 | 5,978 |
Loan loss allowance | $429,000 | 6,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $690,000 | 6,631 |
Other real estate owned | $51,000 | 6,250 |
Goodwill and other intangibles | $257,000 | 2,336 |
All other assets | $859,000 | 6,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,317,000 | 5,296 |
Total liabilities | $71,500,000 | 5,496 |
Total deposits | $67,814,000 | 5,406 |
Interest-bearing deposits | $61,668,000 | 5,186 |
Deposits held in domestic offices | $67,814,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,678 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $406,000 | 5,729 |
Total equity capital | $12,817,000 | 3,950 |
Total bank equity capital | $12,817,000 | 3,950 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $7,740,000 | 2,316 |
Undivided profits | $4,477,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $441,000 | 5,824 |
Earning assets | $78,271,000 | 5,246 |
Long-term assets (5+ years) | $8,727,000 | 5,100 |
Average Assets, year-to-date | $82,420,500 | 5,346 |
Average Assets, quarterly | $82,420,500 | 5,346 |
Volatile liabilities | $18,275,000 | 4,016 |
Insider loans | $431,000 | 5,698 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,202,000 | 6,605 |
Tier 1 (core) risk-based capital | $12,504,000 | 3,824 |
Tier 2 risk-based capital | $429,000 | 6,098 |
Total risk weighted assets | $44,343,000 | 5,879 |
Total unused commitments | $3,202,000 | 6,618 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $80,524,000 | 5,433 |
Cash and due from depository institutions | $3,235,000 | 6,395 |
Interest-bearing balances | $46,000 | 5,853 |
Securities | $30,235,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,440 |
Net loans & leases | $39,348,000 | 6,051 |
Loan loss allowance | $429,000 | 6,429 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $702,000 | 6,602 |
Other real estate owned | $51,000 | 6,395 |
Goodwill and other intangibles | $257,000 | 2,307 |
All other assets | $806,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,524,000 | 5,433 |
Total liabilities | $67,983,000 | 5,619 |
Total deposits | $67,709,000 | 5,373 |
Interest-bearing deposits | $61,822,000 | 5,121 |
Deposits held in domestic offices | $67,709,000 | 5,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,850 |
Total equity capital | $12,541,000 | 3,978 |
Total bank equity capital | $12,541,000 | 3,978 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $7,740,000 | 2,273 |
Undivided profits | $4,201,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $422,000 | 6,177 |
Earning assets | $75,519,000 | 5,320 |
Long-term assets (5+ years) | $3,539,000 | 6,588 |
Average Assets, year-to-date | $78,591,600 | 5,330 |
Average Assets, quarterly | $79,622,000 | 5,426 |
Volatile liabilities | $15,110,000 | 4,478 |
Insider loans | $384,000 | 5,924 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,391,000 | 5,794 |
Tier 1 (core) risk-based capital | $12,210,000 | 3,839 |
Tier 2 risk-based capital | $429,000 | 6,073 |
Total risk weighted assets | $42,883,000 | 5,982 |
Total unused commitments | $4,391,000 | 5,798 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $78,961,000 | 5,393 |
Cash and due from depository institutions | $2,975,000 | 6,296 |
Interest-bearing balances | $45,000 | 5,796 |
Securities | $31,510,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,932 |
Net loans & leases | $39,318,000 | 6,003 |
Loan loss allowance | $401,000 | 6,555 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $747,000 | 6,529 |
Other real estate owned | $75,000 | 6,296 |
Goodwill and other intangibles | $257,000 | 2,247 |
All other assets | $1,084,000 | 6,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,961,000 | 5,393 |
Total liabilities | $68,065,000 | 5,526 |
Total deposits | $67,883,000 | 5,271 |
Interest-bearing deposits | $61,452,000 | 5,039 |
Deposits held in domestic offices | $67,883,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $182,000 | 8,086 |
Total equity capital | $10,896,000 | 4,213 |
Total bank equity capital | $10,896,000 | 4,213 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $7,740,000 | 2,163 |
Undivided profits | $2,556,000 | 6,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $611,000 | 5,203 |
Earning assets | $73,868,000 | 5,309 |
Long-term assets (5+ years) | $10,290,000 | 4,737 |
Average Assets, year-to-date | $77,502,200 | 5,254 |
Average Assets, quarterly | $78,132,500 | 5,377 |
Volatile liabilities | $14,877,000 | 4,511 |
Insider loans | $384,000 | 5,959 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,469,000 | 7,775 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,021 |
Tier 2 risk-based capital | $401,000 | 6,238 |
Total risk weighted assets | $41,153,000 | 6,055 |
Total unused commitments | $1,469,000 | 7,783 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $75,149,000 | 5,426 |
Cash and due from depository institutions | $1,957,000 | 6,049 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $23,440,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,801 |
Net loans & leases | $41,208,000 | 5,829 |
Loan loss allowance | $395,000 | 6,509 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $758,000 | 6,627 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $312,000 | 2,094 |
All other assets | $749,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,149,000 | 5,426 |
Total liabilities | $63,098,000 | 5,664 |
Total deposits | $62,799,000 | 5,391 |
Interest-bearing deposits | $57,460,000 | 5,148 |
Deposits held in domestic offices | $62,799,000 | 5,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $299,000 | 7,317 |
Total equity capital | $12,051,000 | 3,769 |
Total bank equity capital | $12,051,000 | 3,769 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $7,740,000 | 2,104 |
Undivided profits | $3,711,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $413,000 | 5,799 |
Earning assets | $71,416,000 | 5,291 |
Long-term assets (5+ years) | $6,985,000 | 5,368 |
Average Assets, year-to-date | $73,086,400 | 5,331 |
Average Assets, quarterly | $74,471,000 | 5,402 |
Volatile liabilities | $12,436,000 | 5,019 |
Insider loans | $367,000 | 6,136 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,286,000 | 7,991 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,736 |
Tier 2 risk-based capital | $395,000 | 6,194 |
Total risk weighted assets | $41,559,200 | 5,950 |
Total unused commitments | $1,286,000 | 7,994 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $72,072,000 | 5,578 |
Cash and due from depository institutions | $2,762,000 | 6,066 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $22,993,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,981 |
Net loans & leases | $39,521,000 | 5,876 |
Loan loss allowance | $409,000 | 6,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $805,000 | 6,620 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $367,000 | 2,072 |
All other assets | $789,000 | 6,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,072,000 | 5,578 |
Total liabilities | $61,375,000 | 5,761 |
Total deposits | $61,125,000 | 5,496 |
Interest-bearing deposits | $56,164,000 | 5,245 |
Deposits held in domestic offices | $61,125,000 | 5,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $250,000 | 7,497 |
Total equity capital | $10,697,000 | 4,020 |
Total bank equity capital | $10,697,000 | 4,020 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $7,740,000 | 2,066 |
Undivided profits | $2,357,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $312,000 | 6,315 |
Earning assets | $67,588,000 | 5,475 |
Long-term assets (5+ years) | $8,751,000 | 5,164 |
Average Assets, year-to-date | $72,033,600 | 5,443 |
Average Assets, quarterly | $71,953,500 | 5,535 |
Volatile liabilities | $12,032,000 | 4,932 |
Insider loans | $379,000 | 5,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,418,000 | 8,061 |
Tier 1 (core) risk-based capital | $10,538,000 | 4,062 |
Tier 2 risk-based capital | $409,000 | 5,991 |
Total risk weighted assets | $40,636,400 | 5,934 |
Total unused commitments | $1,418,000 | 8,067 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $72,258,000 | 5,600 |
Cash and due from depository institutions | $1,709,000 | 6,148 |
Interest-bearing balances | $39,000 | 5,693 |
Securities | $27,892,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 4,317 |
Net loans & leases | $36,824,000 | 5,994 |
Loan loss allowance | $355,000 | 6,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $751,000 | 6,761 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $422,000 | 1,954 |
All other assets | $1,020,000 | 5,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,258,000 | 5,600 |
Total liabilities | $62,302,000 | 5,716 |
Total deposits | $61,943,000 | 5,518 |
Interest-bearing deposits | $56,289,000 | 5,275 |
Deposits held in domestic offices | $61,943,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $359,000 | 6,878 |
Total equity capital | $9,956,000 | 4,364 |
Total bank equity capital | $9,956,000 | 4,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $7,740,000 | 1,995 |
Undivided profits | $1,616,000 | 7,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $331,000 | 6,212 |
Earning assets | $68,395,000 | 5,470 |
Long-term assets (5+ years) | $17,620,000 | 3,403 |
Average Assets, year-to-date | $70,894,400 | 5,427 |
Average Assets, quarterly | $71,394,000 | 5,554 |
Volatile liabilities | $12,357,000 | 4,362 |
Insider loans | $390,000 | 5,884 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,557,000 | 7,934 |
Tier 1 (core) risk-based capital | $9,505,000 | 4,370 |
Tier 2 risk-based capital | $355,000 | 6,427 |
Total risk weighted assets | $38,828,800 | 5,997 |
Total unused commitments | $1,557,000 | 7,945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $70,621,000 | 5,697 |
Cash and due from depository institutions | $4,128,000 | 6,085 |
Interest-bearing balances | $2,318,000 | 1,618 |
Securities | $20,169,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 2,355 |
Net loans & leases | $38,475,000 | 5,948 |
Loan loss allowance | $362,000 | 6,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $804,000 | 6,615 |
Other real estate owned | $19,000 | 6,085 |
Goodwill and other intangibles | $477,000 | 1,796 |
All other assets | $679,000 | 7,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,621,000 | 5,697 |
Total liabilities | $61,826,000 | 5,780 |
Total deposits | $59,919,000 | 5,664 |
Interest-bearing deposits | $54,925,000 | 5,409 |
Deposits held in domestic offices | $59,919,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,907,000 | 2,112 |
Total equity capital | $8,795,000 | 4,832 |
Total bank equity capital | $8,795,000 | 4,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $7,740,000 | 1,963 |
Undivided profits | $455,000 | 9,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $315,000 | 6,638 |
Earning assets | $66,832,000 | 5,561 |
Long-term assets (5+ years) | $11,656,000 | 3,942 |
Average Assets, year-to-date | $70,513,200 | 5,505 |
Average Assets, quarterly | $70,633,000 | 5,646 |
Volatile liabilities | $12,015,000 | 4,408 |
Insider loans | $315,000 | 6,535 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,278,000 | 8,341 |
Tier 1 (core) risk-based capital | $8,228,000 | 4,951 |
Tier 2 risk-based capital | $362,000 | 6,384 |
Total risk weighted assets | $37,685,400 | 6,170 |
Total unused commitments | $1,278,000 | 8,351 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $70,488,000 | 5,860 |
Cash and due from depository institutions | $2,260,000 | 6,239 |
Interest-bearing balances | $629,000 | 2,831 |
Securities | $20,191,000 | 5,272 |
Federal funds sold & reverse repurchase agreements | $7,330,000 | 1,783 |
Net loans & leases | $38,588,000 | 5,997 |
Loan loss allowance | $375,000 | 7,049 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $878,000 | 6,440 |
Other real estate owned | $68,000 | 6,239 |
Goodwill and other intangibles | $533,000 | 1,650 |
All other assets | $640,000 | 7,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,488,000 | 5,860 |
Total liabilities | $61,340,000 | 5,976 |
Total deposits | $58,976,000 | 5,920 |
Interest-bearing deposits | $54,423,000 | 5,607 |
Deposits held in domestic offices | $58,976,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,364,000 | 1,779 |
Total equity capital | $9,148,000 | 4,670 |
Total bank equity capital | $9,148,000 | 4,670 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $7,740,000 | 2,023 |
Undivided profits | $808,000 | 9,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 530 |
Income earned, not collected on loans | $362,000 | 6,097 |
Earning assets | $66,738,000 | 5,711 |
Long-term assets (5+ years) | $8,899,000 | 4,486 |
Average Assets, year-to-date | $68,575,200 | 5,787 |
Average Assets, quarterly | $69,467,500 | 5,861 |
Volatile liabilities | $12,114,000 | 4,262 |
Insider loans | $311,000 | 6,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,379,000 | 8,268 |
Tier 1 (core) risk-based capital | $8,505,000 | 4,868 |
Tier 2 risk-based capital | $375,000 | 6,377 |
Total risk weighted assets | $37,656,800 | 6,222 |
Total unused commitments | $1,379,000 | 8,277 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $68,636,000 | 6,043 |
Cash and due from depository institutions | $3,053,000 | 6,302 |
Interest-bearing balances | $924,000 | 2,655 |
Securities | $18,395,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $5,730,000 | 2,527 |
Net loans & leases | $39,243,000 | 5,928 |
Loan loss allowance | $366,000 | 7,348 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $913,000 | 6,372 |
Other real estate owned | $40,000 | 6,302 |
Goodwill and other intangibles | $588,000 | 1,474 |
All other assets | $674,000 | 8,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,636,000 | 6,043 |
Total liabilities | $58,554,000 | 6,255 |
Total deposits | $58,073,000 | 6,090 |
Interest-bearing deposits | $52,607,000 | 5,866 |
Deposits held in domestic offices | $58,073,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $481,000 | 6,380 |
Total equity capital | $10,082,000 | 4,304 |
Total bank equity capital | $10,082,000 | 4,304 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $7,740,000 | 2,022 |
Undivided profits | $1,742,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $338,000 | 6,576 |
Earning assets | $64,292,000 | 5,940 |
Long-term assets (5+ years) | $7,066,000 | 4,925 |
Average Assets, year-to-date | $67,092,000 | 5,921 |
Average Assets, quarterly | $67,594,500 | 6,050 |
Volatile liabilities | $10,712,000 | 4,360 |
Insider loans | $150,000 | 8,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $818,000 | 9,357 |
Tier 1 (core) risk-based capital | $9,204,000 | 4,515 |
Tier 2 risk-based capital | $366,000 | 6,555 |
Total risk weighted assets | $36,311,000 | 6,383 |
Total unused commitments | $818,000 | 9,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $66,499,000 | 6,149 |
Cash and due from depository institutions | $4,936,000 | 6,160 |
Interest-bearing balances | $2,698,000 | 1,257 |
Securities | $19,818,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,026 |
Net loans & leases | $36,742,000 | 6,146 |
Loan loss allowance | $385,000 | 7,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $996,000 | 6,104 |
Other real estate owned | $23,000 | 6,160 |
Goodwill and other intangibles | $643,000 | 1,308 |
All other assets | $611,000 | 8,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,499,000 | 6,149 |
Total liabilities | $57,562,000 | 6,366 |
Total deposits | $57,394,000 | 6,155 |
Interest-bearing deposits | $52,582,000 | 5,844 |
Deposits held in domestic offices | $57,394,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $168,000 | 9,639 |
Total equity capital | $8,937,000 | 4,498 |
Total bank equity capital | $8,937,000 | 4,498 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $7,740,000 | 1,955 |
Undivided profits | $597,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $61,988,000 | 6,071 |
Long-term assets (5+ years) | $8,027,000 | 4,699 |
Average Assets, year-to-date | $65,818,200 | 6,097 |
Average Assets, quarterly | $66,539,500 | 6,123 |
Volatile liabilities | $8,630,000 | 4,818 |
Insider loans | $230,000 | 7,850 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $840,000 | 9,510 |
Tier 1 (core) risk-based capital | $8,614,000 | 4,687 |
Tier 2 risk-based capital | $385,000 | 6,408 |
Total risk weighted assets | $35,796,600 | 6,414 |
Total unused commitments | $840,000 | 9,518 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $64,422,000 | 6,473 |
Cash and due from depository institutions | $5,685,000 | 6,405 |
Interest-bearing balances | $3,595,000 | 1,630 |
Securities | $18,455,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $215,000 | 9,873 |
Net loans & leases | $37,652,000 | 5,979 |
Loan loss allowance | $395,000 | 7,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,077,000 | 5,858 |
Other real estate owned | $16,000 | 6,405 |
Goodwill and other intangibles | $698,000 | 1,171 |
All other assets | $624,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,422,000 | 6,473 |
Total liabilities | $55,674,000 | 6,727 |
Total deposits | $55,289,000 | 6,551 |
Interest-bearing deposits | $51,028,000 | 6,246 |
Deposits held in domestic offices | $55,289,000 | 6,544 |
% 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 | $385,000 | 6,460 |
Total equity capital | $8,748,000 | 4,639 |
Total bank equity capital | $8,748,000 | 4,639 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $7,740,000 | 1,862 |
Undivided profits | $408,000 | 11,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $256,000 | 6,872 |
Earning assets | $59,917,000 | 6,409 |
Long-term assets (5+ years) | $10,320,000 | 4,276 |
Average Assets, year-to-date | $67,663,800 | 6,103 |
Average Assets, quarterly | $65,454,000 | 6,329 |
Volatile liabilities | $8,665,000 | 4,562 |
Insider loans | $127,000 | 9,311 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $909,000 | 9,469 |
Tier 1 (core) risk-based capital | $8,050,000 | 4,901 |
Tier 2 risk-based capital | $395,000 | 6,342 |
Total risk weighted assets | $35,881,800 | 6,393 |
Total unused commitments | $909,000 | 9,495 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $70,757,000 | 6,084 |
Cash and due from depository institutions | $6,828,000 | 6,231 |
Interest-bearing balances | $4,555,000 | 1,555 |
Securities | $22,495,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 6,953 |
Net loans & leases | $36,605,000 | 6,128 |
Loan loss allowance | $432,000 | 7,142 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,165,000 | 5,600 |
Other real estate owned | $442,000 | 6,231 |
Goodwill and other intangibles | $753,000 | 1,135 |
All other assets | $714,000 | 7,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,757,000 | 6,084 |
Total liabilities | $60,730,000 | 6,357 |
Total deposits | $60,269,000 | 6,221 |
Interest-bearing deposits | $56,298,000 | 5,874 |
Deposits held in domestic offices | $60,269,000 | 6,211 |
% 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 | $461,000 | 6,170 |
Total equity capital | $10,027,000 | 3,877 |
Total bank equity capital | $10,027,000 | 3,877 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $7,740,000 | 1,799 |
Undivided profits | $1,687,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $262,000 | 7,271 |
Earning assets | $65,410,000 | 6,017 |
Long-term assets (5+ years) | $14,640,000 | 3,296 |
Average Assets, year-to-date | $71,548,600 | 5,889 |
Average Assets, quarterly | $71,339,000 | 5,991 |
Volatile liabilities | $9,337,000 | 4,333 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,035,000 | 9,071 |
Tier 1 (core) risk-based capital | $9,274,000 | 4,107 |
Tier 2 risk-based capital | $432,000 | 5,890 |
Total risk weighted assets | $35,506,300 | 6,488 |
Total unused commitments | $1,035,000 | 9,098 |
Derivatives | $0 | 651 |