Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2009-03-31 | Rank | |
# of Employees: | 122 | 1,351 |
Assets and Liabilities | ||
Total Assets: | $300,752,000 | 2,276 |
Cash and due from depository institutions | $21,156,000 | 1,351 |
Interest-bearing balances | $16,470,000 | 1,107 |
Securities | $9,393,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $252,767,000 | 1,928 |
Loan loss allowance | $3,680,000 | 1,840 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,699,000 | 1,097 |
Other real estate owned | $466,000 | 1,351 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,271,000 | 3,008 |
Life insurance assets | $384,000 | 3,493 |
Total liabilities and capital | $300,753,000 | 2,276 |
Total liabilities | $279,221,000 | 2,221 |
Total deposits | $261,634,000 | 2,125 |
Interest-bearing deposits | $223,228,000 | 2,139 |
Deposits held in domestic offices | $261,634,000 | 2,123 |
% insured | 79.66% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,700,000 | 2,371 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,887,000 | 2,420 |
Total equity capital | $21,532,000 | 3,064 |
Total bank equity capital | $21,532,000 | 3,064 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,932,000 | 2,048 |
Surplus | $4,894,000 | 4,126 |
Undivided profits | $14,706,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,057,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,742,000 | 2,032 |
Earning assets | $278,630,000 | 2,256 |
Long-term assets (5+ years) | $31,147,000 | 3,187 |
Average Assets, year-to-date | $297,503,500 | 2,286 |
Average Assets, quarterly | $297,503,500 | 2,286 |
Volatile liabilities | $47,615,000 | 2,856 |
Insider loans | $13,011,000 | 546 |
FHLB advances | $10,700,000 | 2,791 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $41,568,000 | 1,802 |
Tier 1 (core) risk-based capital | $21,646,000 | 2,915 |
Tier 2 risk-based capital | $2,941,000 | 1,909 |
Total risk weighted assets | $234,253,000 | 2,114 |
Total unused commitments | $41,568,000 | 1,803 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 130 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $294,255,000 | 2,307 |
Cash and due from depository institutions | $12,210,000 | 1,275 |
Interest-bearing balances | $7,699,000 | 1,344 |
Securities | $9,750,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $251,023,000 | 1,940 |
Loan loss allowance | $3,418,000 | 1,896 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,579,000 | 1,100 |
Other real estate owned | $3,098,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,595,000 | 2,891 |
Life insurance assets | $380,000 | 3,505 |
Total liabilities and capital | $294,254,000 | 2,307 |
Total liabilities | $272,659,000 | 2,245 |
Total deposits | $260,016,000 | 2,082 |
Interest-bearing deposits | $223,624,000 | 2,091 |
Deposits held in domestic offices | $260,016,000 | 2,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,700,000 | 3,085 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,943,000 | 2,352 |
Total equity capital | $21,595,000 | 3,020 |
Total bank equity capital | $21,595,000 | 3,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,932,000 | 2,055 |
Surplus | $4,894,000 | 4,116 |
Undivided profits | $14,769,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,971,000 | 1,892 |
Earning assets | $269,472,000 | 2,300 |
Long-term assets (5+ years) | $22,621,000 | 3,801 |
Average Assets, year-to-date | $290,535,400 | 2,250 |
Average Assets, quarterly | $293,573,500 | 2,287 |
Volatile liabilities | $46,817,000 | 2,890 |
Insider loans | $12,110,000 | 609 |
FHLB advances | $10,700,000 | 2,975 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $42,201,000 | 1,821 |
Tier 1 (core) risk-based capital | $21,710,000 | 2,868 |
Tier 2 risk-based capital | $2,971,000 | 1,872 |
Total risk weighted assets | $236,933,000 | 2,095 |
Total unused commitments | $42,201,000 | 1,823 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 131 | 1,278 |
Assets and Liabilities | ||
Total Assets: | $292,892,000 | 2,297 |
Cash and due from depository institutions | $5,052,000 | 1,278 |
Interest-bearing balances | $154,000 | 4,683 |
Securities | $10,565,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $259,312,000 | 1,888 |
Loan loss allowance | $3,378,000 | 1,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,452,000 | 1,109 |
Other real estate owned | $524,000 | 1,278 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,987,000 | 2,795 |
Life insurance assets | $375,000 | 3,532 |
Total liabilities and capital | $292,891,000 | 2,297 |
Total liabilities | $270,936,000 | 2,245 |
Total deposits | $257,201,000 | 2,069 |
Interest-bearing deposits | $247,302,000 | 1,874 |
Deposits held in domestic offices | $257,201,000 | 2,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,788 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,700,000 | 3,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,935,000 | 2,388 |
Total equity capital | $21,955,000 | 3,003 |
Total bank equity capital | $21,955,000 | 3,003 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,932,000 | 2,071 |
Surplus | $4,894,000 | 4,123 |
Undivided profits | $15,129,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,617,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,904,000 | 2,087 |
Earning assets | $270,031,000 | 2,286 |
Long-term assets (5+ years) | $20,787,000 | 3,904 |
Average Assets, year-to-date | $289,605,500 | 2,265 |
Average Assets, quarterly | $294,820,500 | 2,266 |
Volatile liabilities | $47,286,000 | 2,787 |
Insider loans | $12,492,000 | 583 |
FHLB advances | $10,700,000 | 2,987 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,336,000 | 2,002 |
Tier 1 (core) risk-based capital | $21,984,000 | 2,896 |
Tier 2 risk-based capital | $3,044,000 | 1,774 |
Total risk weighted assets | $242,828,000 | 2,069 |
Total unused commitments | $40,336,000 | 2,003 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 129 | 1,320 |
Assets and Liabilities | ||
Total Assets: | $296,749,000 | 2,256 |
Cash and due from depository institutions | $7,822,000 | 1,320 |
Interest-bearing balances | $174,000 | 4,479 |
Securities | $10,861,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,123 |
Net loans & leases | $254,018,000 | 1,897 |
Loan loss allowance | $3,296,000 | 1,760 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,543,000 | 1,094 |
Other real estate owned | $320,000 | 1,320 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,885,000 | 2,479 |
Life insurance assets | $371,000 | 3,559 |
Total liabilities and capital | $296,750,000 | 2,256 |
Total liabilities | $274,958,000 | 2,201 |
Total deposits | $262,024,000 | 2,032 |
Interest-bearing deposits | $250,383,000 | 1,839 |
Deposits held in domestic offices | $262,024,000 | 2,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,000,000 | 2,929 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,934,000 | 2,365 |
Total equity capital | $21,792,000 | 3,042 |
Total bank equity capital | $21,792,000 | 3,042 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,932,000 | 2,084 |
Surplus | $4,894,000 | 4,127 |
Undivided profits | $14,966,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,992,000 | 1,915 |
Earning assets | $270,353,000 | 2,262 |
Long-term assets (5+ years) | $20,463,000 | 3,908 |
Average Assets, year-to-date | $288,510,000 | 2,275 |
Average Assets, quarterly | $291,808,500 | 2,279 |
Volatile liabilities | $49,990,000 | 2,657 |
Insider loans | $12,410,000 | 586 |
FHLB advances | $10,700,000 | 2,879 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,705,000 | 2,021 |
Tier 1 (core) risk-based capital | $21,801,000 | 2,924 |
Tier 2 risk-based capital | $2,985,000 | 1,777 |
Total risk weighted assets | $238,235,000 | 2,077 |
Total unused commitments | $41,705,000 | 2,021 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 129 | 1,317 |
Assets and Liabilities | ||
Total Assets: | $286,868,000 | 2,315 |
Cash and due from depository institutions | $6,887,000 | 1,317 |
Interest-bearing balances | $102,000 | 4,965 |
Securities | $8,248,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,140 |
Net loans & leases | $244,495,000 | 1,933 |
Loan loss allowance | $3,291,000 | 1,714 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,643,000 | 1,075 |
Other real estate owned | $788,000 | 1,317 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,707,000 | 2,457 |
Life insurance assets | $367,000 | 3,582 |
Total liabilities and capital | $286,869,000 | 2,315 |
Total liabilities | $265,257,000 | 2,250 |
Total deposits | $252,385,000 | 2,097 |
Interest-bearing deposits | $241,204,000 | 1,931 |
Deposits held in domestic offices | $252,385,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000,000 | 2,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,872,000 | 2,601 |
Total equity capital | $21,612,000 | 3,130 |
Total bank equity capital | $21,612,000 | 3,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,932,000 | 2,082 |
Surplus | $4,894,000 | 4,113 |
Undivided profits | $14,786,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,970,000 | 1,986 |
Earning assets | $260,945,000 | 2,327 |
Long-term assets (5+ years) | $19,801,000 | 3,879 |
Average Assets, year-to-date | $284,390,500 | 2,307 |
Average Assets, quarterly | $284,390,500 | 2,307 |
Volatile liabilities | $49,372,000 | 2,651 |
Insider loans | $10,387,000 | 728 |
FHLB advances | $10,700,000 | 2,689 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,051,000 | 2,043 |
Tier 1 (core) risk-based capital | $21,578,000 | 2,952 |
Tier 2 risk-based capital | $2,896,000 | 1,790 |
Total risk weighted assets | $231,020,000 | 2,111 |
Total unused commitments | $42,051,000 | 2,045 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 128 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $281,913,000 | 2,337 |
Cash and due from depository institutions | $5,792,000 | 1,334 |
Interest-bearing balances | $188,000 | 4,084 |
Securities | $7,147,000 | 6,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $248,367,000 | 1,890 |
Loan loss allowance | $3,168,000 | 1,729 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,682,000 | 1,083 |
Other real estate owned | $617,000 | 1,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,308,000 | 2,101 |
Life insurance assets | $364,000 | 3,589 |
Total liabilities and capital | $281,913,000 | 2,337 |
Total liabilities | $260,559,000 | 2,270 |
Total deposits | $245,273,000 | 2,138 |
Interest-bearing deposits | $234,920,000 | 1,935 |
Deposits held in domestic offices | $245,273,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,559 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,593 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,786,000 | 1,901 |
Total equity capital | $21,354,000 | 3,116 |
Total bank equity capital | $21,354,000 | 3,116 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,932,000 | 2,077 |
Surplus | $4,894,000 | 4,087 |
Undivided profits | $14,528,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 980 |
Income earned, not collected on loans | $1,960,000 | 2,184 |
Earning assets | $255,702,000 | 2,341 |
Long-term assets (5+ years) | $14,340,000 | 4,310 |
Average Assets, year-to-date | $273,588,200 | 2,313 |
Average Assets, quarterly | $279,513,500 | 2,324 |
Volatile liabilities | $50,123,000 | 2,607 |
Insider loans | $10,465,000 | 693 |
FHLB advances | $10,700,000 | 2,526 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,077,000 | 2,278 |
Tier 1 (core) risk-based capital | $21,336,000 | 2,972 |
Tier 2 risk-based capital | $2,948,000 | 1,752 |
Total risk weighted assets | $235,313,000 | 2,061 |
Total unused commitments | $36,077,000 | 2,280 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 131 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $277,114,000 | 2,334 |
Cash and due from depository institutions | $5,109,000 | 1,302 |
Interest-bearing balances | $127,000 | 4,298 |
Securities | $8,076,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $244,364,000 | 1,883 |
Loan loss allowance | $3,154,000 | 1,684 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,132,000 | 1,123 |
Other real estate owned | $654,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,779,000 | 2,201 |
Life insurance assets | $1,332,000 | 2,685 |
Total liabilities and capital | $277,114,000 | 2,334 |
Total liabilities | $256,315,000 | 2,280 |
Total deposits | $243,040,000 | 2,139 |
Interest-bearing deposits | $231,998,000 | 1,962 |
Deposits held in domestic offices | $243,040,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,206 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,000,000 | 2,471 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,975,000 | 2,514 |
Total equity capital | $20,799,000 | 3,153 |
Total bank equity capital | $20,799,000 | 3,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,932,000 | 2,057 |
Surplus | $4,894,000 | 4,044 |
Undivided profits | $13,973,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,011 |
Income earned, not collected on loans | $2,063,000 | 2,219 |
Earning assets | $252,567,000 | 2,346 |
Long-term assets (5+ years) | $17,798,000 | 3,764 |
Average Assets, year-to-date | $271,507,000 | 2,325 |
Average Assets, quarterly | $275,363,500 | 2,323 |
Volatile liabilities | $48,069,000 | 2,661 |
Insider loans | $7,106,000 | 1,043 |
FHLB advances | $10,700,000 | 2,392 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,077,000 | 2,083 |
Tier 1 (core) risk-based capital | $20,825,000 | 3,034 |
Tier 2 risk-based capital | $2,892,000 | 1,762 |
Total risk weighted assets | $230,888,000 | 2,055 |
Total unused commitments | $41,077,000 | 2,083 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 127 | 1,373 |
Assets and Liabilities | ||
Total Assets: | $273,613,000 | 2,371 |
Cash and due from depository institutions | $8,281,000 | 1,373 |
Interest-bearing balances | $2,765,000 | 1,527 |
Securities | $8,513,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,492 |
Net loans & leases | $236,923,000 | 1,944 |
Loan loss allowance | $3,171,000 | 1,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,898,000 | 1,134 |
Other real estate owned | $637,000 | 1,373 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,761,000 | 2,200 |
Life insurance assets | $1,319,000 | 2,701 |
Total liabilities and capital | $273,613,000 | 2,371 |
Total liabilities | $253,686,000 | 2,309 |
Total deposits | $240,912,000 | 2,184 |
Interest-bearing deposits | $229,672,000 | 2,001 |
Deposits held in domestic offices | $240,912,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,774,000 | 2,583 |
Total equity capital | $19,927,000 | 3,233 |
Total bank equity capital | $19,927,000 | 3,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,886,000 | 2,072 |
Surplus | $4,440,000 | 4,228 |
Undivided profits | $13,601,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,020 |
Income earned, not collected on loans | $2,020,000 | 2,089 |
Earning assets | $248,801,000 | 2,384 |
Long-term assets (5+ years) | $17,829,000 | 3,709 |
Average Assets, year-to-date | $269,638,000 | 2,374 |
Average Assets, quarterly | $273,032,000 | 2,368 |
Volatile liabilities | $45,016,000 | 2,759 |
Insider loans | $6,854,000 | 1,077 |
FHLB advances | $10,700,000 | 2,302 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,966,000 | 2,101 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,146 |
Tier 2 risk-based capital | $2,821,000 | 1,809 |
Total risk weighted assets | $225,102,000 | 2,100 |
Total unused commitments | $40,966,000 | 2,101 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $272,451,000 | 2,388 |
Cash and due from depository institutions | $14,757,000 | 1,438 |
Interest-bearing balances | $9,419,000 | 678 |
Securities | $8,110,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $13,602,000 | 1,487 |
Net loans & leases | $217,912,000 | 2,081 |
Loan loss allowance | $3,171,000 | 1,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,411,000 | 1,161 |
Other real estate owned | $632,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,027,000 | 2,315 |
Life insurance assets | $1,305,000 | 2,705 |
Total liabilities and capital | $272,451,000 | 2,388 |
Total liabilities | $253,262,000 | 2,310 |
Total deposits | $240,343,000 | 2,204 |
Interest-bearing deposits | $229,477,000 | 1,999 |
Deposits held in domestic offices | $240,343,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,919,000 | 2,478 |
Total equity capital | $19,189,000 | 3,358 |
Total bank equity capital | $19,189,000 | 3,358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,840,000 | 2,078 |
Surplus | $3,987,000 | 4,425 |
Undivided profits | $13,362,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,824,000 | 2,238 |
Earning assets | $249,043,000 | 2,392 |
Long-term assets (5+ years) | $16,399,000 | 3,813 |
Average Assets, year-to-date | $267,650,500 | 2,401 |
Average Assets, quarterly | $267,650,500 | 2,401 |
Volatile liabilities | $45,914,000 | 2,659 |
Insider loans | $6,631,000 | 1,077 |
FHLB advances | $10,700,000 | 2,233 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $42,519,000 | 2,068 |
Tier 1 (core) risk-based capital | $19,225,000 | 3,234 |
Tier 2 risk-based capital | $2,626,000 | 1,919 |
Total risk weighted assets | $209,366,000 | 2,224 |
Total unused commitments | $42,519,000 | 2,068 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 124 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $262,850,000 | 2,444 |
Cash and due from depository institutions | $27,451,000 | 1,391 |
Interest-bearing balances | $21,477,000 | 278 |
Securities | $7,587,000 | 6,682 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $211,066,000 | 2,125 |
Loan loss allowance | $3,032,000 | 1,719 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,302,000 | 1,287 |
Other real estate owned | $582,000 | 1,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,862,000 | 2,378 |
Life insurance assets | $1,293,000 | 2,684 |
Total liabilities and capital | $262,850,000 | 2,444 |
Total liabilities | $243,901,000 | 2,371 |
Total deposits | $231,178,000 | 2,256 |
Interest-bearing deposits | $220,140,000 | 2,055 |
Deposits held in domestic offices | $231,178,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,723,000 | 2,697 |
Total equity capital | $18,949,000 | 3,331 |
Total bank equity capital | $18,949,000 | 3,331 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,840,000 | 2,070 |
Surplus | $3,987,000 | 4,395 |
Undivided profits | $13,122,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,589,000 | 2,637 |
Earning assets | $240,130,000 | 2,440 |
Long-term assets (5+ years) | $15,909,000 | 3,828 |
Average Assets, year-to-date | $251,565,200 | 2,453 |
Average Assets, quarterly | $259,330,000 | 2,456 |
Volatile liabilities | $45,144,000 | 2,849 |
Insider loans | $6,450,000 | 1,092 |
FHLB advances | $10,700,000 | 2,323 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $35,973,000 | 2,286 |
Tier 1 (core) risk-based capital | $19,005,000 | 3,205 |
Tier 2 risk-based capital | $2,535,000 | 1,954 |
Total risk weighted assets | $202,073,000 | 2,272 |
Total unused commitments | $35,973,000 | 2,287 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 122 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $255,810,000 | 2,485 |
Cash and due from depository institutions | $17,848,000 | 1,428 |
Interest-bearing balances | $12,999,000 | 417 |
Securities | $7,642,000 | 6,740 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,434 |
Net loans & leases | $209,479,000 | 2,131 |
Loan loss allowance | $3,094,000 | 1,685 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,733,000 | 1,359 |
Other real estate owned | $645,000 | 1,428 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,462,000 | 2,465 |
Life insurance assets | $1,280,000 | 2,665 |
Total liabilities and capital | $255,810,000 | 2,485 |
Total liabilities | $237,281,000 | 2,413 |
Total deposits | $224,782,000 | 2,295 |
Interest-bearing deposits | $213,672,000 | 2,069 |
Deposits held in domestic offices | $224,782,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,000,000 | 2,485 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,499,000 | 2,921 |
Total equity capital | $18,529,000 | 3,380 |
Total bank equity capital | $18,529,000 | 3,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,840,000 | 2,076 |
Surplus | $3,987,000 | 4,374 |
Undivided profits | $12,702,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,639,000 | 2,566 |
Earning assets | $235,121,000 | 2,483 |
Long-term assets (5+ years) | $18,033,000 | 3,541 |
Average Assets, year-to-date | $248,744,000 | 2,487 |
Average Assets, quarterly | $253,921,000 | 2,486 |
Volatile liabilities | $44,682,000 | 2,856 |
Insider loans | $6,292,000 | 1,112 |
FHLB advances | $10,700,000 | 2,417 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,619,000 | 2,330 |
Tier 1 (core) risk-based capital | $18,594,000 | 3,261 |
Tier 2 risk-based capital | $2,486,000 | 1,997 |
Total risk weighted assets | $198,095,000 | 2,306 |
Total unused commitments | $35,619,000 | 2,331 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $252,032,000 | 2,508 |
Cash and due from depository institutions | $18,282,000 | 1,527 |
Interest-bearing balances | $13,214,000 | 413 |
Securities | $8,072,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 2,236 |
Net loans & leases | $205,543,000 | 2,142 |
Loan loss allowance | $3,122,000 | 1,650 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,965,000 | 1,466 |
Other real estate owned | $645,000 | 1,527 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,524,000 | 2,416 |
Life insurance assets | $1,268,000 | 2,634 |
Total liabilities and capital | $252,032,000 | 2,508 |
Total liabilities | $234,083,000 | 2,424 |
Total deposits | $221,647,000 | 2,303 |
Interest-bearing deposits | $211,588,000 | 2,060 |
Deposits held in domestic offices | $221,647,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,436,000 | 2,777 |
Total equity capital | $17,949,000 | 3,355 |
Total bank equity capital | $17,949,000 | 3,355 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,840,000 | 2,067 |
Surplus | $3,987,000 | 4,346 |
Undivided profits | $12,122,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,424,000 | 2,629 |
Earning assets | $231,830,000 | 2,484 |
Long-term assets (5+ years) | $17,072,000 | 3,630 |
Average Assets, year-to-date | $246,388,670 | 2,517 |
Average Assets, quarterly | $250,564,000 | 2,502 |
Volatile liabilities | $43,337,000 | 2,869 |
Insider loans | $6,346,000 | 1,090 |
FHLB advances | $10,700,000 | 2,430 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,977,000 | 2,561 |
Tier 1 (core) risk-based capital | $18,069,000 | 3,284 |
Tier 2 risk-based capital | $2,425,000 | 2,022 |
Total risk weighted assets | $193,101,000 | 2,318 |
Total unused commitments | $30,977,000 | 2,562 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 108 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $249,096,000 | 2,505 |
Cash and due from depository institutions | $18,116,000 | 1,605 |
Interest-bearing balances | $12,438,000 | 476 |
Securities | $8,092,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $203,866,000 | 2,114 |
Loan loss allowance | $3,032,000 | 1,668 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,220,000 | 1,581 |
Other real estate owned | $631,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,171,000 | 2,464 |
Life insurance assets | $1,256,000 | 2,602 |
Total liabilities and capital | $249,096,000 | 2,505 |
Total liabilities | $231,599,000 | 2,436 |
Total deposits | $218,948,000 | 2,313 |
Interest-bearing deposits | $191,894,000 | 2,232 |
Deposits held in domestic offices | $218,948,000 | 2,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,651,000 | 2,506 |
Total equity capital | $17,497,000 | 3,396 |
Total bank equity capital | $17,497,000 | 3,396 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,840,000 | 2,057 |
Surplus | $3,987,000 | 4,272 |
Undivided profits | $11,670,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,326,000 | 2,695 |
Earning assets | $229,396,000 | 2,490 |
Long-term assets (5+ years) | $17,333,000 | 3,569 |
Average Assets, year-to-date | $243,567,000 | 2,537 |
Average Assets, quarterly | $243,567,000 | 2,537 |
Volatile liabilities | $42,274,000 | 2,809 |
Insider loans | $6,216,000 | 1,082 |
FHLB advances | $10,700,000 | 2,366 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,887,000 | 2,704 |
Tier 1 (core) risk-based capital | $17,388,000 | 3,349 |
Tier 2 risk-based capital | $2,386,000 | 2,002 |
Total risk weighted assets | $190,113,000 | 2,305 |
Total unused commitments | $27,887,000 | 2,707 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $238,038,000 | 2,601 |
Cash and due from depository institutions | $9,569,000 | 1,537 |
Interest-bearing balances | $51,000 | 5,631 |
Securities | $9,086,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $200,664,000 | 2,106 |
Loan loss allowance | $2,931,000 | 1,698 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,103,000 | 1,581 |
Other real estate owned | $1,304,000 | 1,537 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,312,000 | 2,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $238,038,000 | 2,601 |
Total liabilities | $221,010,000 | 2,530 |
Total deposits | $208,609,000 | 2,402 |
Interest-bearing deposits | $178,107,000 | 2,362 |
Deposits held in domestic offices | $208,609,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,100,000 | 2,491 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,301,000 | 2,905 |
Total equity capital | $17,028,000 | 3,439 |
Total bank equity capital | $17,028,000 | 3,439 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,840,000 | 2,050 |
Surplus | $3,987,000 | 4,238 |
Undivided profits | $11,201,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,006 |
Income earned, not collected on loans | $1,266,000 | 2,811 |
Earning assets | $213,801,000 | 2,618 |
Long-term assets (5+ years) | $16,556,000 | 3,638 |
Average Assets, year-to-date | $225,268,000 | 2,621 |
Average Assets, quarterly | $233,555,500 | 2,619 |
Volatile liabilities | $39,154,000 | 2,923 |
Insider loans | $6,371,000 | 1,041 |
FHLB advances | $10,800,000 | 2,408 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,841,000 | 2,658 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,351 |
Tier 2 risk-based capital | $2,345,000 | 2,007 |
Total risk weighted assets | $186,914,000 | 2,295 |
Total unused commitments | $27,841,000 | 2,658 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $229,073,000 | 2,643 |
Cash and due from depository institutions | $7,613,000 | 1,472 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $11,605,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $195,630,000 | 2,120 |
Loan loss allowance | $2,903,000 | 1,678 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,002,000 | 1,566 |
Other real estate owned | $903,000 | 1,472 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,320,000 | 2,365 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $229,073,000 | 2,643 |
Total liabilities | $212,436,000 | 2,557 |
Total deposits | $200,243,000 | 2,438 |
Interest-bearing deposits | $171,361,000 | 2,391 |
Deposits held in domestic offices | $200,243,000 | 2,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,100,000 | 2,517 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,093,000 | 3,250 |
Total equity capital | $16,637,000 | 3,478 |
Total bank equity capital | $16,637,000 | 3,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,840,000 | 2,017 |
Surplus | $3,987,000 | 4,193 |
Undivided profits | $10,810,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,047 |
Income earned, not collected on loans | $1,308,000 | 2,670 |
Earning assets | $207,300,000 | 2,657 |
Long-term assets (5+ years) | $14,720,000 | 3,901 |
Average Assets, year-to-date | $222,075,500 | 2,638 |
Average Assets, quarterly | $226,785,500 | 2,631 |
Volatile liabilities | $35,028,000 | 3,059 |
Insider loans | $6,493,000 | 991 |
FHLB advances | $10,800,000 | 2,421 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,716,000 | 2,786 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,375 |
Tier 2 risk-based capital | $2,258,000 | 2,032 |
Total risk weighted assets | $179,870,000 | 2,341 |
Total unused commitments | $25,716,000 | 2,787 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $224,498,000 | 2,635 |
Cash and due from depository institutions | $7,178,000 | 1,529 |
Interest-bearing balances | $52,000 | 5,654 |
Securities | $13,152,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $190,648,000 | 2,122 |
Loan loss allowance | $2,916,000 | 1,650 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,710,000 | 1,594 |
Other real estate owned | $877,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,933,000 | 2,391 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $224,498,000 | 2,635 |
Total liabilities | $208,332,000 | 2,555 |
Total deposits | $196,535,000 | 2,436 |
Interest-bearing deposits | $169,583,000 | 2,383 |
Deposits held in domestic offices | $196,535,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,800,000 | 2,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $997,000 | 3,244 |
Total equity capital | $16,166,000 | 3,502 |
Total bank equity capital | $16,166,000 | 3,502 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,840,000 | 1,998 |
Surplus | $3,987,000 | 4,147 |
Undivided profits | $10,339,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,216,000 | 2,599 |
Earning assets | $203,852,000 | 2,650 |
Long-term assets (5+ years) | $14,711,000 | 3,945 |
Average Assets, year-to-date | $219,743,000 | 2,630 |
Average Assets, quarterly | $223,788,000 | 2,618 |
Volatile liabilities | $33,631,000 | 3,031 |
Insider loans | $6,968,000 | 887 |
FHLB advances | $10,800,000 | 2,409 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $24,028,000 | 2,836 |
Tier 1 (core) risk-based capital | $16,212,000 | 3,383 |
Tier 2 risk-based capital | $2,217,000 | 2,037 |
Total risk weighted assets | $176,551,000 | 2,334 |
Total unused commitments | $24,028,000 | 2,837 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 113 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $223,078,000 | 2,640 |
Cash and due from depository institutions | $15,201,000 | 1,503 |
Interest-bearing balances | $7,354,000 | 769 |
Securities | $7,925,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $186,396,000 | 2,116 |
Loan loss allowance | $2,850,000 | 1,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,754,000 | 1,553 |
Other real estate owned | $859,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,943,000 | 2,367 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $223,078,000 | 2,640 |
Total liabilities | $207,309,000 | 2,545 |
Total deposits | $195,331,000 | 2,441 |
Interest-bearing deposits | $165,877,000 | 2,424 |
Deposits held in domestic offices | $195,331,000 | 2,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,800,000 | 2,472 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,178,000 | 2,857 |
Total equity capital | $15,769,000 | 3,497 |
Total bank equity capital | $15,769,000 | 3,497 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,840,000 | 2,000 |
Surplus | $3,987,000 | 4,136 |
Undivided profits | $9,942,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,168,000 | 2,626 |
Earning assets | $201,675,000 | 2,656 |
Long-term assets (5+ years) | $16,355,000 | 3,813 |
Average Assets, year-to-date | $217,365,500 | 2,664 |
Average Assets, quarterly | $217,365,500 | 2,664 |
Volatile liabilities | $32,761,000 | 3,015 |
Insider loans | $7,083,000 | 845 |
FHLB advances | $10,800,000 | 2,352 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,797,000 | 3,632 |
Tier 1 (core) risk-based capital | $15,837,000 | 3,413 |
Tier 2 risk-based capital | $2,167,000 | 2,066 |
Total risk weighted assets | $172,530,000 | 2,346 |
Total unused commitments | $15,797,000 | 3,632 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 109 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $211,653,000 | 2,744 |
Cash and due from depository institutions | $5,956,000 | 1,569 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $8,032,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $184,006,000 | 2,125 |
Loan loss allowance | $2,684,000 | 1,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,902,000 | 1,483 |
Other real estate owned | $674,000 | 1,569 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,083,000 | 2,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,653,000 | 2,744 |
Total liabilities | $196,615,000 | 2,648 |
Total deposits | $184,231,000 | 2,548 |
Interest-bearing deposits | $158,320,000 | 2,504 |
Deposits held in domestic offices | $184,231,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,500,000 | 2,402 |
Subordinated debt | $0 | 272 |
All other liabilities | $884,000 | 3,377 |
Total equity capital | $15,038,000 | 3,647 |
Total bank equity capital | $15,038,000 | 3,647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,781,000 | 2,026 |
Surplus | $3,545,000 | 4,361 |
Undivided profits | $9,712,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,041,000 | 2,930 |
Earning assets | $192,067,000 | 2,767 |
Long-term assets (5+ years) | $16,474,000 | 3,860 |
Average Assets, year-to-date | $195,959,200 | 2,818 |
Average Assets, quarterly | $208,497,000 | 2,754 |
Volatile liabilities | $31,978,000 | 3,013 |
Insider loans | $7,219,000 | 816 |
FHLB advances | $11,500,000 | 2,269 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,153,000 | 3,454 |
Tier 1 (core) risk-based capital | $15,048,000 | 3,525 |
Tier 2 risk-based capital | $2,118,000 | 2,092 |
Total risk weighted assets | $168,746,000 | 2,364 |
Total unused commitments | $16,153,000 | 3,456 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $205,341,000 | 2,785 |
Cash and due from depository institutions | $6,363,000 | 1,510 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $7,913,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $1,868,000 | 3,734 |
Net loans & leases | $177,415,000 | 2,156 |
Loan loss allowance | $2,553,000 | 1,831 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,504,000 | 1,556 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,278,000 | 2,510 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,341,000 | 2,785 |
Total liabilities | $190,719,000 | 2,685 |
Total deposits | $179,045,000 | 2,587 |
Interest-bearing deposits | $153,022,000 | 2,568 |
Deposits held in domestic offices | $179,045,000 | 2,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,800,000 | 2,464 |
Subordinated debt | $0 | 276 |
All other liabilities | $874,000 | 3,525 |
Total equity capital | $14,622,000 | 3,744 |
Total bank equity capital | $14,622,000 | 3,744 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,781,000 | 2,025 |
Surplus | $3,545,000 | 4,333 |
Undivided profits | $9,296,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,082,000 | 2,892 |
Earning assets | $187,249,000 | 2,798 |
Long-term assets (5+ years) | $15,244,000 | 4,102 |
Average Assets, year-to-date | $192,035,750 | 2,860 |
Average Assets, quarterly | $201,097,500 | 2,800 |
Volatile liabilities | $26,792,000 | 3,351 |
Insider loans | $7,055,000 | 820 |
FHLB advances | $10,800,000 | 2,341 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,652,000 | 3,631 |
Tier 1 (core) risk-based capital | $14,608,000 | 3,598 |
Tier 2 risk-based capital | $2,030,000 | 2,146 |
Total risk weighted assets | $161,755,000 | 2,423 |
Total unused commitments | $14,652,000 | 3,632 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 111 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $196,854,000 | 2,847 |
Cash and due from depository institutions | $6,383,000 | 1,554 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $8,035,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 4,030 |
Net loans & leases | $169,007,000 | 2,199 |
Loan loss allowance | $2,446,000 | 1,893 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,437,000 | 1,554 |
Other real estate owned | $43,000 | 1,554 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,565,000 | 2,398 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,854,000 | 2,847 |
Total liabilities | $182,558,000 | 2,778 |
Total deposits | $171,092,000 | 2,667 |
Interest-bearing deposits | $146,727,000 | 2,639 |
Deposits held in domestic offices | $171,092,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,800,000 | 2,452 |
Subordinated debt | $0 | 288 |
All other liabilities | $666,000 | 3,883 |
Total equity capital | $14,296,000 | 3,688 |
Total bank equity capital | $14,296,000 | 3,688 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,781,000 | 2,028 |
Surplus | $3,545,000 | 4,301 |
Undivided profits | $8,970,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,042,000 | 2,830 |
Earning assets | $178,432,000 | 2,874 |
Long-term assets (5+ years) | $14,368,000 | 4,339 |
Average Assets, year-to-date | $187,600,670 | 2,914 |
Average Assets, quarterly | $191,413,500 | 2,889 |
Volatile liabilities | $28,707,000 | 3,129 |
Insider loans | $6,454,000 | 873 |
FHLB advances | $10,800,000 | 2,326 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,365,000 | 3,669 |
Tier 1 (core) risk-based capital | $14,320,000 | 3,612 |
Tier 2 risk-based capital | $1,916,000 | 2,231 |
Total risk weighted assets | $152,724,000 | 2,516 |
Total unused commitments | $14,365,000 | 3,670 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 111 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $185,973,000 | 2,954 |
Cash and due from depository institutions | $4,071,000 | 1,546 |
Interest-bearing balances | $109,000 | 5,165 |
Securities | $8,221,000 | 6,949 |
Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,548 |
Net loans & leases | $160,017,000 | 2,256 |
Loan loss allowance | $2,348,000 | 1,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,448,000 | 1,521 |
Other real estate owned | $41,000 | 1,546 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,113,000 | 2,445 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $185,973,000 | 2,954 |
Total liabilities | $171,859,000 | 2,883 |
Total deposits | $160,209,000 | 2,804 |
Interest-bearing deposits | $138,084,000 | 2,786 |
Deposits held in domestic offices | $160,209,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,800,000 | 2,308 |
Subordinated debt | $0 | 287 |
All other liabilities | $850,000 | 3,600 |
Total equity capital | $14,114,000 | 3,798 |
Total bank equity capital | $14,114,000 | 3,798 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,781,000 | 2,025 |
Surplus | $3,545,000 | 4,276 |
Undivided profits | $8,788,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,027,000 | 2,821 |
Earning assets | $170,409,000 | 2,968 |
Long-term assets (5+ years) | $13,146,000 | 4,468 |
Average Assets, year-to-date | $182,974,000 | 2,971 |
Average Assets, quarterly | $182,974,000 | 2,971 |
Volatile liabilities | $21,756,000 | 3,704 |
Insider loans | $7,141,000 | 781 |
FHLB advances | $10,800,000 | 2,190 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,615,000 | 3,570 |
Tier 1 (core) risk-based capital | $14,053,000 | 3,633 |
Tier 2 risk-based capital | $1,801,000 | 2,297 |
Total risk weighted assets | $143,412,000 | 2,597 |
Total unused commitments | $14,615,000 | 3,578 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 115 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $179,975,000 | 3,034 |
Cash and due from depository institutions | $5,700,000 | 1,506 |
Interest-bearing balances | $384,000 | 3,954 |
Securities | $8,262,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 3,155 |
Net loans & leases | $151,251,000 | 2,360 |
Loan loss allowance | $2,303,000 | 1,976 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,531,000 | 1,492 |
Other real estate owned | $40,000 | 1,506 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,971,000 | 2,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,975,000 | 3,034 |
Total liabilities | $166,142,000 | 2,963 |
Total deposits | $155,023,000 | 2,876 |
Interest-bearing deposits | $133,058,000 | 2,854 |
Deposits held in domestic offices | $155,023,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,360 |
Subordinated debt | $0 | 293 |
All other liabilities | $619,000 | 4,203 |
Total equity capital | $13,833,000 | 3,801 |
Total bank equity capital | $13,833,000 | 3,801 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,781,000 | 2,039 |
Surplus | $3,545,000 | 4,246 |
Undivided profits | $8,507,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $932,000 | 3,191 |
Earning assets | $163,117,000 | 3,042 |
Long-term assets (5+ years) | $12,450,000 | 4,592 |
Average Assets, year-to-date | $175,276,200 | 3,004 |
Average Assets, quarterly | $179,552,500 | 3,009 |
Volatile liabilities | $20,223,000 | 3,879 |
Insider loans | $6,650,000 | 800 |
FHLB advances | $10,500,000 | 2,229 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,256,000 | 3,257 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,657 |
Tier 2 risk-based capital | $1,726,000 | 2,363 |
Total risk weighted assets | $137,525,000 | 2,664 |
Total unused commitments | $16,256,000 | 3,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 111 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $179,130,000 | 3,035 |
Cash and due from depository institutions | $8,921,000 | 1,579 |
Interest-bearing balances | $3,084,000 | 1,875 |
Securities | $11,517,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $3,976,000 | 3,076 |
Net loans & leases | $144,041,000 | 2,451 |
Loan loss allowance | $2,240,000 | 2,043 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,415,000 | 1,498 |
Other real estate owned | $97,000 | 1,579 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,163,000 | 2,881 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,130,000 | 3,035 |
Total liabilities | $165,608,000 | 2,961 |
Total deposits | $154,578,000 | 2,871 |
Interest-bearing deposits | $133,713,000 | 2,851 |
Deposits held in domestic offices | $154,578,000 | 2,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,500,000 | 2,295 |
Subordinated debt | $0 | 293 |
All other liabilities | $530,000 | 4,864 |
Total equity capital | $13,522,000 | 3,847 |
Total bank equity capital | $13,522,000 | 3,847 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,781,000 | 2,044 |
Surplus | $3,545,000 | 4,191 |
Undivided profits | $8,196,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,062,000 | 2,972 |
Earning assets | $162,618,000 | 3,052 |
Long-term assets (5+ years) | $12,468,000 | 4,601 |
Average Assets, year-to-date | $174,101,500 | 3,047 |
Average Assets, quarterly | $178,007,000 | 3,033 |
Volatile liabilities | $21,563,000 | 3,695 |
Insider loans | $5,586,000 | 958 |
FHLB advances | $10,500,000 | 2,161 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,527,000 | 3,623 |
Tier 1 (core) risk-based capital | $13,416,000 | 3,713 |
Tier 2 risk-based capital | $1,660,000 | 2,444 |
Total risk weighted assets | $132,205,000 | 2,755 |
Total unused commitments | $13,527,000 | 3,628 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 108 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $176,884,000 | 3,039 |
Cash and due from depository institutions | $8,584,000 | 1,632 |
Interest-bearing balances | $3,002,000 | 2,045 |
Securities | $12,673,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $2,278,000 | 4,577 |
Net loans & leases | $142,901,000 | 2,430 |
Loan loss allowance | $2,172,000 | 2,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,303,000 | 1,498 |
Other real estate owned | $215,000 | 1,632 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,930,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,884,000 | 3,039 |
Total liabilities | $163,584,000 | 2,972 |
Total deposits | $152,521,000 | 2,905 |
Interest-bearing deposits | $132,841,000 | 2,861 |
Deposits held in domestic offices | $152,521,000 | 2,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,261 |
Subordinated debt | $0 | 266 |
All other liabilities | $563,000 | 4,775 |
Total equity capital | $13,300,000 | 3,905 |
Total bank equity capital | $13,300,000 | 3,905 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,781,000 | 2,043 |
Surplus | $3,545,000 | 4,143 |
Undivided profits | $7,974,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,060,000 | 2,876 |
Earning assets | $160,854,000 | 3,053 |
Long-term assets (5+ years) | $12,407,000 | 4,471 |
Average Assets, year-to-date | $172,425,330 | 3,074 |
Average Assets, quarterly | $174,929,000 | 3,054 |
Volatile liabilities | $19,622,000 | 3,860 |
Insider loans | $5,426,000 | 958 |
FHLB advances | $10,500,000 | 2,117 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,833,000 | 3,861 |
Tier 1 (core) risk-based capital | $13,130,000 | 3,725 |
Tier 2 risk-based capital | $1,651,000 | 2,404 |
Total risk weighted assets | $131,561,000 | 2,735 |
Total unused commitments | $11,833,000 | 3,873 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 106 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $172,974,000 | 3,074 |
Cash and due from depository institutions | $6,834,000 | 1,631 |
Interest-bearing balances | $1,022,000 | 3,163 |
Securities | $18,061,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $976,000 | 6,311 |
Net loans & leases | $136,637,000 | 2,475 |
Loan loss allowance | $2,111,000 | 2,070 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,304,000 | 1,476 |
Other real estate owned | $158,000 | 1,631 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,004,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,974,000 | 3,074 |
Total liabilities | $160,044,000 | 2,995 |
Total deposits | $149,373,000 | 2,930 |
Interest-bearing deposits | $130,362,000 | 2,874 |
Deposits held in domestic offices | $149,373,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $671,000 | 4,359 |
Total equity capital | $12,930,000 | 3,921 |
Total bank equity capital | $12,930,000 | 3,921 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,781,000 | 2,052 |
Surplus | $3,545,000 | 4,097 |
Undivided profits | $7,604,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,175,000 | 2,593 |
Earning assets | $156,696,000 | 3,093 |
Long-term assets (5+ years) | $12,997,000 | 4,313 |
Average Assets, year-to-date | $170,196,000 | 3,093 |
Average Assets, quarterly | $170,196,000 | 3,093 |
Volatile liabilities | $19,349,000 | 3,841 |
Insider loans | $5,587,000 | 932 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,918,000 | 3,972 |
Tier 1 (core) risk-based capital | $12,772,000 | 3,753 |
Tier 2 risk-based capital | $1,584,000 | 2,457 |
Total risk weighted assets | $126,163,000 | 2,804 |
Total unused commitments | $10,918,000 | 3,984 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 109 | 1,588 |
Assets and Liabilities | ||
Total Assets: | $167,418,000 | 3,106 |
Cash and due from depository institutions | $6,073,000 | 1,588 |
Interest-bearing balances | $908,000 | 3,199 |
Securities | $17,841,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 5,683 |
Net loans & leases | $131,979,000 | 2,531 |
Loan loss allowance | $2,030,000 | 2,103 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,159,000 | 1,505 |
Other real estate owned | $158,000 | 1,588 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,057,000 | 2,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,418,000 | 3,106 |
Total liabilities | $154,683,000 | 3,025 |
Total deposits | $144,027,000 | 2,983 |
Interest-bearing deposits | $127,731,000 | 2,871 |
Deposits held in domestic offices | $144,027,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,000,000 | 2,281 |
Subordinated debt | $0 | 258 |
All other liabilities | $656,000 | 4,448 |
Total equity capital | $12,735,000 | 3,923 |
Total bank equity capital | $12,735,000 | 3,923 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,781,000 | 2,047 |
Surplus | $3,545,000 | 4,055 |
Undivided profits | $7,409,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,070,000 | 2,999 |
Earning assets | $151,879,000 | 3,121 |
Long-term assets (5+ years) | $12,109,000 | 4,416 |
Average Assets, year-to-date | $169,175,400 | 2,951 |
Average Assets, quarterly | $169,026,500 | 3,067 |
Volatile liabilities | $19,344,000 | 3,845 |
Insider loans | $5,553,000 | 910 |
FHLB advances | $10,000,000 | 2,118 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,129,000 | 3,463 |
Tier 1 (core) risk-based capital | $12,532,000 | 3,759 |
Tier 2 risk-based capital | $1,552,000 | 2,463 |
Total risk weighted assets | $123,700,000 | 2,805 |
Total unused commitments | $13,129,000 | 3,467 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 100 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $165,977,000 | 3,002 |
Cash and due from depository institutions | $11,224,000 | 1,680 |
Interest-bearing balances | $4,746,000 | 1,323 |
Securities | $20,649,000 | 4,437 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $124,664,000 | 2,576 |
Loan loss allowance | $1,704,000 | 2,307 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,791,000 | 1,527 |
Other real estate owned | $29,000 | 1,680 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,620,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,977,000 | 3,002 |
Total liabilities | $155,381,000 | 2,902 |
Total deposits | $144,440,000 | 2,823 |
Interest-bearing deposits | $128,329,000 | 2,730 |
Deposits held in domestic offices | $144,440,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $941,000 | 3,615 |
Total equity capital | $10,596,000 | 4,298 |
Total bank equity capital | $10,596,000 | 4,298 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,608,000 | 2,189 |
Surplus | $2,554,000 | 4,794 |
Undivided profits | $6,434,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,243,000 | 2,787 |
Earning assets | $150,059,000 | 3,021 |
Long-term assets (5+ years) | $13,324,000 | 4,163 |
Average Assets, year-to-date | $155,621,400 | 3,029 |
Average Assets, quarterly | $165,334,000 | 2,981 |
Volatile liabilities | $19,942,000 | 3,702 |
Insider loans | $6,497,000 | 726 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,062,000 | 3,700 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,225 |
Tier 2 risk-based capital | $1,503,000 | 2,406 |
Total risk weighted assets | $120,053,000 | 2,768 |
Total unused commitments | $11,062,000 | 3,709 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 54 | 3,129 |
Assets and Liabilities | ||
Total Assets: | $87,076,000 | 4,925 |
Cash and due from depository institutions | $4,654,000 | 3,129 |
Interest-bearing balances | $1,057,000 | 2,326 |
Securities | $10,289,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $66,938,000 | 4,220 |
Loan loss allowance | $848,000 | 3,980 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,802,000 | 2,314 |
Other real estate owned | $0 | 3,129 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,193,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,076,000 | 4,925 |
Total liabilities | $80,846,000 | 4,787 |
Total deposits | $80,310,000 | 4,543 |
Interest-bearing deposits | $70,599,000 | 4,453 |
Deposits held in domestic offices | $80,310,000 | 4,537 |
% 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 | $536,000 | 5,543 |
Total equity capital | $6,230,000 | 6,208 |
Total bank equity capital | $6,230,000 | 6,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,230,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $648,000 | 4,184 |
Earning assets | $78,484,000 | 4,977 |
Long-term assets (5+ years) | $10,461,000 | 4,481 |
Average Assets, year-to-date | $81,585,200 | 4,974 |
Average Assets, quarterly | $85,767,000 | 4,922 |
Volatile liabilities | $9,726,000 | 5,686 |
Insider loans | $2,369,000 | 1,990 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,037,000 | 3,990 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,131 |
Tier 2 risk-based capital | $786,600 | 3,957 |
Total risk weighted assets | $62,866,300 | 4,532 |
Total unused commitments | $9,037,000 | 3,992 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 50 | 3,453 |
Assets and Liabilities | ||
Total Assets: | $74,971,000 | 5,442 |
Cash and due from depository institutions | $3,696,000 | 3,453 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,959,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $57,159,000 | 4,684 |
Loan loss allowance | $721,000 | 4,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,668,000 | 2,360 |
Other real estate owned | $0 | 3,453 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $989,000 | 6,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,971,000 | 5,442 |
Total liabilities | $69,044,000 | 5,353 |
Total deposits | $68,614,000 | 5,108 |
Interest-bearing deposits | $60,534,000 | 5,008 |
Deposits held in domestic offices | $68,614,000 | 5,104 |
% 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 | $430,000 | 5,841 |
Total equity capital | $5,927,000 | 6,303 |
Total bank equity capital | $5,927,000 | 6,303 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,927,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $551,000 | 4,196 |
Earning assets | $66,618,000 | 5,527 |
Long-term assets (5+ years) | $11,464,000 | 4,558 |
Average Assets, year-to-date | $69,691,600 | 5,557 |
Average Assets, quarterly | $74,360,500 | 5,431 |
Volatile liabilities | $5,730,000 | 6,988 |
Insider loans | $1,887,000 | 2,334 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,976,000 | 4,611 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,307 |
Tier 2 risk-based capital | $695,530 | 4,276 |
Total risk weighted assets | $55,616,830 | 4,885 |
Total unused commitments | $6,976,000 | 4,614 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $63,393,000 | 6,076 |
Cash and due from depository institutions | $2,975,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,238,000 | 7,034 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,760 |
Net loans & leases | $45,940,000 | 5,220 |
Loan loss allowance | $594,000 | 5,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,109,000 | 3,745 |
Other real estate owned | $89,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $842,000 | 6,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,393,000 | 6,076 |
Total liabilities | $57,528,000 | 6,022 |
Total deposits | $57,169,000 | 5,812 |
Interest-bearing deposits | $49,905,000 | 5,731 |
Deposits held in domestic offices | $57,169,000 | 5,809 |
% 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 | $5,865,000 | 6,467 |
Total bank equity capital | $5,865,000 | 6,467 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,865,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 7,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $467,000 | 4,863 |
Earning assets | $57,378,000 | 6,149 |
Long-term assets (5+ years) | $6,072,000 | 5,829 |
Average Assets, year-to-date | $61,174,000 | 6,003 |
Average Assets, quarterly | $62,474,500 | 6,057 |
Volatile liabilities | $4,918,000 | 7,071 |
Insider loans | $1,585,000 | 2,548 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,042,000 | 5,327 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,357 |
Tier 2 risk-based capital | $551,970 | 4,869 |
Total risk weighted assets | $44,115,170 | 5,554 |
Total unused commitments | $5,042,000 | 5,337 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $58,129,000 | 6,476 |
Cash and due from depository institutions | $2,115,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,268,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,408 |
Net loans & leases | $40,216,000 | 5,784 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,029,000 | 5,875 |
Other real estate owned | $8,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $818,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,129,000 | 6,476 |
Total liabilities | $52,492,000 | 6,438 |
Total deposits | $52,154,000 | 6,241 |
Interest-bearing deposits | $45,773,000 | 6,106 |
Deposits held in domestic offices | $52,154,000 | 6,235 |
% 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 | $338,000 | 7,359 |
Total equity capital | $5,637,000 | 6,665 |
Total bank equity capital | $5,637,000 | 6,665 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,637,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $401,000 | 5,668 |
Earning assets | $54,159,000 | 6,407 |
Long-term assets (5+ years) | $5,945,000 | 5,572 |
Average Assets, year-to-date | $55,614,200 | 6,467 |
Average Assets, quarterly | $57,852,500 | 6,446 |
Volatile liabilities | $3,678,000 | 7,987 |
Insider loans | $1,159,000 | 3,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,075,000 | 5,154 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,577 |
Tier 2 risk-based capital | $475,850 | 5,357 |
Total risk weighted assets | $37,965,650 | 6,135 |
Total unused commitments | $5,075,000 | 5,158 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $52,369,000 | 7,071 |
Cash and due from depository institutions | $2,493,000 | 5,814 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,759,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
Net loans & leases | $35,150,000 | 6,343 |
Loan loss allowance | $510,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,046,000 | 5,861 |
Other real estate owned | $46,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $725,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,369,000 | 7,071 |
Total liabilities | $47,013,000 | 7,063 |
Total deposits | $46,597,000 | 6,909 |
Interest-bearing deposits | $40,905,000 | 6,800 |
Deposits held in domestic offices | $46,597,000 | 6,901 |
% 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 | $416,000 | 6,644 |
Total equity capital | $5,356,000 | 6,938 |
Total bank equity capital | $5,356,000 | 6,938 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,356,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $352,000 | 6,229 |
Earning assets | $48,059,000 | 7,053 |
Long-term assets (5+ years) | $4,083,000 | 6,361 |
Average Assets, year-to-date | $49,710,200 | 7,090 |
Average Assets, quarterly | $51,473,500 | 7,073 |
Volatile liabilities | $2,097,000 | 9,386 |
Insider loans | $561,000 | 5,215 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,370,000 | 6,094 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,920 |
Tier 2 risk-based capital | $412,710 | 5,996 |
Total risk weighted assets | $32,919,610 | 6,742 |
Total unused commitments | $3,370,000 | 6,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $47,048,000 | 7,656 |
Cash and due from depository institutions | $1,714,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,565,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,571,000 | 6,906 |
Loan loss allowance | $425,000 | 6,715 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $517,000 | 8,199 |
Other real estate owned | $46,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $635,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,048,000 | 7,656 |
Total liabilities | $41,794,000 | 7,708 |
Total deposits | $41,424,000 | 7,566 |
Interest-bearing deposits | $36,368,000 | 7,467 |
Deposits held in domestic offices | $41,424,000 | 7,562 |
% 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 | $370,000 | 7,480 |
Total equity capital | $5,254,000 | 7,143 |
Total bank equity capital | $5,254,000 | 7,143 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,254,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $340,000 | 6,556 |
Earning assets | $44,136,000 | 7,555 |
Long-term assets (5+ years) | $4,728,000 | 5,947 |
Average Assets, year-to-date | $45,452,600 | 7,636 |
Average Assets, quarterly | $46,482,500 | 7,664 |
Volatile liabilities | $1,732,000 | 9,926 |
Insider loans | $684,000 | 4,764 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,482,000 | 5,955 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,153 |
Tier 2 risk-based capital | $354,690 | 6,665 |
Total risk weighted assets | $28,304,990 | 7,392 |
Total unused commitments | $3,482,000 | 5,967 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $45,012,000 | 7,976 |
Cash and due from depository institutions | $1,967,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,154,000 | 7,650 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $26,987,000 | 7,495 |
Loan loss allowance | $371,000 | 7,493 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $492,000 | 8,544 |
Other real estate owned | $46,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $766,000 | 7,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,012,000 | 7,976 |
Total liabilities | $40,381,000 | 7,997 |
Total deposits | $40,167,000 | 7,806 |
Interest-bearing deposits | $35,702,000 | 7,629 |
Deposits held in domestic offices | $40,167,000 | 7,797 |
% 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 | $214,000 | 8,731 |
Total equity capital | $4,631,000 | 7,511 |
Total bank equity capital | $4,631,000 | 7,511 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,631,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $305,000 | 6,483 |
Earning assets | $41,741,000 | 7,897 |
Long-term assets (5+ years) | $5,777,000 | 5,615 |
Average Assets, year-to-date | $45,097,600 | 7,858 |
Average Assets, quarterly | $45,305,000 | 7,916 |
Volatile liabilities | $1,242,000 | 10,731 |
Insider loans | $298,000 | 7,168 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,856,000 | 6,494 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,423 |
Tier 2 risk-based capital | $333,030 | 7,051 |
Total risk weighted assets | $26,604,530 | 7,767 |
Total unused commitments | $2,856,000 | 6,505 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $43,990,000 | 8,352 |
Cash and due from depository institutions | $1,931,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,671,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
Net loans & leases | $23,419,000 | 8,138 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $516,000 | 8,605 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $628,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,990,000 | 8,352 |
Total liabilities | $39,402,000 | 8,397 |
Total deposits | $39,144,000 | 8,260 |
Interest-bearing deposits | $34,932,000 | 8,066 |
Deposits held in domestic offices | $39,144,000 | 8,253 |
% 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 | $258,000 | 8,207 |
Total equity capital | $4,588,000 | 7,698 |
Total bank equity capital | $4,588,000 | 7,698 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $3,588,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $245,000 | 7,093 |
Earning assets | $40,915,000 | 8,254 |
Long-term assets (5+ years) | $9,141,000 | 4,621 |
Average Assets, year-to-date | $43,593,400 | 8,238 |
Average Assets, quarterly | $43,924,000 | 8,309 |
Volatile liabilities | $1,875,000 | 9,907 |
Insider loans | $605,000 | 5,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,755,000 | 6,647 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,634 |
Tier 2 risk-based capital | $300,490 | 7,573 |
Total risk weighted assets | $24,020,790 | 8,322 |
Total unused commitments | $2,755,000 | 6,668 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $43,253,000 | 8,601 |
Cash and due from depository institutions | $1,844,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,641,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,137 |
Net loans & leases | $20,656,000 | 8,767 |
Loan loss allowance | $316,000 | 8,574 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $469,000 | 9,130 |
Other real estate owned | $11,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $757,000 | 7,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,253,000 | 8,601 |
Total liabilities | $39,003,000 | 8,630 |
Total deposits | $38,692,000 | 8,508 |
Interest-bearing deposits | $34,241,000 | 8,384 |
Deposits held in domestic offices | $38,692,000 | 8,502 |
% 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 | $311,000 | 8,048 |
Total equity capital | $4,250,000 | 7,965 |
Total bank equity capital | $4,250,000 | 7,965 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $3,250,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 9,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $40,172,000 | 8,492 |
Long-term assets (5+ years) | $4,761,000 | 6,668 |
Average Assets, year-to-date | $39,934,400 | 8,839 |
Average Assets, quarterly | $42,155,500 | 8,655 |
Volatile liabilities | $2,795,000 | 8,825 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,158,000 | 7,112 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,908 |
Tier 2 risk-based capital | $276,300 | 7,996 |
Total risk weighted assets | $22,064,600 | 8,863 |
Total unused commitments | $2,158,000 | 7,141 |
Derivatives | $0 | 651 |