Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 129 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $431,812,000 | 1,571 |
Cash and due from depository institutions | $15,273,000 | 1,345 |
Interest-bearing balances | $200,000 | 3,945 |
Securities | $62,215,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,740 |
Net loans & leases | $275,369,000 | 1,697 |
Loan loss allowance | $4,259,000 | 1,232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,489,000 | 756 |
Other real estate owned | $591,000 | 1,345 |
Goodwill and other intangibles | $44,206,000 | 280 |
All other assets | $9,669,000 | 1,834 |
Life insurance assets | $1,522,000 | 2,564 |
Total liabilities and capital | $431,812,000 | 1,571 |
Total liabilities | $352,528,000 | 1,722 |
Total deposits | $317,246,000 | 1,698 |
Interest-bearing deposits | $257,656,000 | 1,808 |
Deposits held in domestic offices | $317,246,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,911,000 | 1,298 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,371,000 | 1,577 |
Total equity capital | $79,284,000 | 864 |
Total bank equity capital | $79,284,000 | 864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $76,785,000 | 459 |
Undivided profits | $2,299,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,459,000 | 1,160 |
Earning assets | $346,784,000 | 1,775 |
Long-term assets (5+ years) | $29,957,000 | 2,731 |
Average Assets, year-to-date | $421,023,330 | 1,592 |
Average Assets, quarterly | $430,214,000 | 1,565 |
Volatile liabilities | $68,961,000 | 1,941 |
Insider loans | $14,269,000 | 477 |
FHLB advances | $29,911,000 | 1,219 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,944,000 | 2,011 |
Tier 1 (core) risk-based capital | $35,237,000 | 1,831 |
Tier 2 risk-based capital | $3,563,000 | 1,491 |
Total risk weighted assets | $284,306,000 | 1,728 |
Total unused commitments | $43,944,000 | 2,011 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 130 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $428,616,000 | 1,579 |
Cash and due from depository institutions | $12,477,000 | 1,322 |
Interest-bearing balances | $1,167,000 | 2,397 |
Securities | $77,677,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $12,920,000 | 1,585 |
Net loans & leases | $255,665,000 | 1,802 |
Loan loss allowance | $4,295,000 | 1,210 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,164,000 | 748 |
Other real estate owned | $591,000 | 1,322 |
Goodwill and other intangibles | $44,272,000 | 269 |
All other assets | $9,850,000 | 1,735 |
Life insurance assets | $1,506,000 | 2,573 |
Total liabilities and capital | $428,616,000 | 1,579 |
Total liabilities | $350,630,000 | 1,716 |
Total deposits | $311,260,000 | 1,730 |
Interest-bearing deposits | $253,311,000 | 1,844 |
Deposits held in domestic offices | $311,260,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,204,000 | 1,160 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,166,000 | 1,349 |
Total equity capital | $77,986,000 | 854 |
Total bank equity capital | $77,986,000 | 854 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $76,785,000 | 441 |
Undivided profits | $1,001,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,198,000 | 1,197 |
Earning assets | $347,429,000 | 1,766 |
Long-term assets (5+ years) | $30,666,000 | 2,652 |
Average Assets, year-to-date | $415,629,000 | 1,604 |
Average Assets, quarterly | $415,629,000 | 1,604 |
Volatile liabilities | $69,408,000 | 1,915 |
Insider loans | $9,153,000 | 758 |
FHLB advances | $33,204,000 | 1,090 |
Loans and leases held for sale | $630,000 | 1,161 |
Unused loan commitments | $20,208,000 | 3,353 |
Tier 1 (core) risk-based capital | $33,873,000 | 1,897 |
Tier 2 risk-based capital | $3,343,000 | 1,575 |
Total risk weighted assets | $266,473,000 | 1,816 |
Total unused commitments | $20,208,000 | 3,354 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 130 | 1,330 |
Assets and Liabilities | ||
Total Assets: | $402,642,000 | 1,669 |
Cash and due from depository institutions | $12,454,000 | 1,330 |
Interest-bearing balances | $26,000 | 5,859 |
Securities | $69,590,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,713 |
Net loans & leases | $249,017,000 | 1,824 |
Loan loss allowance | $4,357,000 | 1,174 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,434,000 | 767 |
Other real estate owned | $0 | 1,330 |
Goodwill and other intangibles | $44,337,000 | 254 |
All other assets | $7,385,000 | 2,230 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $402,642,000 | 1,669 |
Total liabilities | $325,887,000 | 1,817 |
Total deposits | $287,276,000 | 1,836 |
Interest-bearing deposits | $226,750,000 | 1,986 |
Deposits held in domestic offices | $287,276,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,358,000 | 1,215 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,253,000 | 1,624 |
Total equity capital | $76,755,000 | 849 |
Total bank equity capital | $76,755,000 | 849 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $72,036,000 | 448 |
Undivided profits | $4,519,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,773,000 | 1,450 |
Earning assets | $324,058,000 | 1,856 |
Long-term assets (5+ years) | $30,875,000 | 2,609 |
Average Assets, year-to-date | $401,654,600 | 1,593 |
Average Assets, quarterly | $400,900,500 | 1,647 |
Volatile liabilities | $61,355,000 | 2,262 |
Insider loans | $4,809,000 | 1,486 |
FHLB advances | $33,358,000 | 1,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,687,000 | 3,461 |
Tier 1 (core) risk-based capital | $32,648,000 | 1,956 |
Tier 2 risk-based capital | $3,173,000 | 1,623 |
Total risk weighted assets | $253,655,000 | 1,886 |
Total unused commitments | $18,687,000 | 3,461 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 129 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $399,159,000 | 1,652 |
Cash and due from depository institutions | $9,864,000 | 1,354 |
Interest-bearing balances | $92,000 | 4,989 |
Securities | $79,415,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $243,759,000 | 1,860 |
Loan loss allowance | $4,383,000 | 1,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,187,000 | 765 |
Other real estate owned | $5,000 | 1,354 |
Goodwill and other intangibles | $44,402,000 | 260 |
All other assets | $7,527,000 | 2,192 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $399,159,000 | 1,652 |
Total liabilities | $323,630,000 | 1,823 |
Total deposits | $282,209,000 | 1,838 |
Interest-bearing deposits | $223,330,000 | 1,987 |
Deposits held in domestic offices | $282,209,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,944 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,496,000 | 1,220 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,325,000 | 1,567 |
Total equity capital | $75,529,000 | 870 |
Total bank equity capital | $75,529,000 | 870 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $72,035,000 | 455 |
Undivided profits | $3,294,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,874,000 | 1,375 |
Earning assets | $323,266,000 | 1,855 |
Long-term assets (5+ years) | $30,216,000 | 2,625 |
Average Assets, year-to-date | $401,407,750 | 1,604 |
Average Assets, quarterly | $400,470,500 | 1,640 |
Volatile liabilities | $62,338,000 | 2,222 |
Insider loans | $5,030,000 | 1,418 |
FHLB advances | $34,496,000 | 1,129 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $43,291,000 | 2,045 |
Tier 1 (core) risk-based capital | $32,965,000 | 1,921 |
Tier 2 risk-based capital | $3,107,000 | 1,656 |
Total risk weighted assets | $248,364,000 | 1,907 |
Total unused commitments | $43,291,000 | 2,047 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 128 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $401,782,000 | 1,634 |
Cash and due from depository institutions | $12,869,000 | 1,383 |
Interest-bearing balances | $63,000 | 5,332 |
Securities | $81,812,000 | 1,493 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 3,679 |
Net loans & leases | $238,979,000 | 1,864 |
Loan loss allowance | $4,371,000 | 1,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,127,000 | 744 |
Other real estate owned | $54,000 | 1,383 |
Goodwill and other intangibles | $44,468,000 | 257 |
All other assets | $7,503,000 | 2,172 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $401,782,000 | 1,634 |
Total liabilities | $323,801,000 | 1,800 |
Total deposits | $283,031,000 | 1,816 |
Interest-bearing deposits | $227,354,000 | 1,934 |
Deposits held in domestic offices | $283,031,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,513,000 | 1,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,257,000 | 1,474 |
Total equity capital | $77,981,000 | 826 |
Total bank equity capital | $77,981,000 | 826 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $77,754,000 | 430 |
Undivided profits | $27,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,612,000 | 1,369 |
Earning assets | $322,824,000 | 1,831 |
Long-term assets (5+ years) | $31,558,000 | 2,517 |
Average Assets, year-to-date | $402,157,330 | 1,595 |
Average Assets, quarterly | $400,699,000 | 1,620 |
Volatile liabilities | $54,320,000 | 2,425 |
Insider loans | $4,901,000 | 1,423 |
FHLB advances | $35,513,000 | 1,117 |
Loans and leases held for sale | $438,000 | 1,240 |
Unused loan commitments | $46,317,000 | 1,963 |
Tier 1 (core) risk-based capital | $35,910,000 | 1,717 |
Tier 2 risk-based capital | $3,023,000 | 1,669 |
Total risk weighted assets | $240,555,000 | 1,936 |
Total unused commitments | $46,317,000 | 1,963 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 127 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $399,616,000 | 1,606 |
Cash and due from depository institutions | $11,023,000 | 1,363 |
Interest-bearing balances | $556,000 | 3,123 |
Securities | $81,959,000 | 1,497 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,948 |
Net loans & leases | $238,057,000 | 1,818 |
Loan loss allowance | $4,377,000 | 1,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,208,000 | 725 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $44,528,000 | 250 |
All other assets | $7,356,000 | 2,164 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $399,616,000 | 1,606 |
Total liabilities | $322,697,000 | 1,787 |
Total deposits | $284,795,000 | 1,791 |
Interest-bearing deposits | $235,335,000 | 1,854 |
Deposits held in domestic offices | $284,795,000 | 1,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,339,000 | 1,241 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,563,000 | 1,362 |
Total equity capital | $76,919,000 | 825 |
Total bank equity capital | $76,919,000 | 825 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $77,754,000 | 413 |
Undivided profits | $-1,035,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,463,000 | 1,373 |
Earning assets | $323,057,000 | 1,814 |
Long-term assets (5+ years) | $32,474,000 | 2,444 |
Average Assets, year-to-date | $402,345,000 | 1,579 |
Average Assets, quarterly | $402,345,000 | 1,579 |
Volatile liabilities | $57,722,000 | 2,221 |
Insider loans | $5,097,000 | 1,347 |
FHLB advances | $32,339,000 | 1,166 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,680,000 | 2,217 |
Tier 1 (core) risk-based capital | $34,678,000 | 1,743 |
Tier 2 risk-based capital | $3,023,000 | 1,627 |
Total risk weighted assets | $241,057,000 | 1,866 |
Total unused commitments | $37,680,000 | 2,218 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 128 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $405,074,000 | 1,550 |
Cash and due from depository institutions | $11,829,000 | 1,359 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $74,588,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,484 |
Net loans & leases | $242,636,000 | 1,764 |
Loan loss allowance | $4,224,000 | 1,175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,260,000 | 707 |
Other real estate owned | $611,000 | 1,359 |
Goodwill and other intangibles | $44,599,000 | 246 |
All other assets | $7,316,000 | 2,169 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $405,074,000 | 1,550 |
Total liabilities | $324,016,000 | 1,767 |
Total deposits | $283,808,000 | 1,761 |
Interest-bearing deposits | $234,073,000 | 1,827 |
Deposits held in domestic offices | $283,808,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,516,000 | 1,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,692,000 | 1,317 |
Total equity capital | $81,058,000 | 775 |
Total bank equity capital | $81,058,000 | 775 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $77,754,000 | 401 |
Undivided profits | $3,104,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,436,000 | 1,389 |
Earning assets | $326,555,000 | 1,777 |
Long-term assets (5+ years) | $33,968,000 | 2,337 |
Average Assets, year-to-date | $393,993,800 | 1,537 |
Average Assets, quarterly | $404,590,500 | 1,538 |
Volatile liabilities | $59,713,000 | 2,139 |
Insider loans | $5,705,000 | 1,178 |
FHLB advances | $34,516,000 | 1,127 |
Loans and leases held for sale | $204,000 | 1,450 |
Unused loan commitments | $39,096,000 | 2,111 |
Tier 1 (core) risk-based capital | $36,637,000 | 1,612 |
Tier 2 risk-based capital | $3,004,000 | 1,615 |
Total risk weighted assets | $239,187,000 | 1,850 |
Total unused commitments | $39,096,000 | 2,111 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $404,107,000 | 1,534 |
Cash and due from depository institutions | $12,134,000 | 1,263 |
Interest-bearing balances | $546,000 | 3,329 |
Securities | $70,356,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $256,583,000 | 1,645 |
Loan loss allowance | $4,160,000 | 1,173 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,372,000 | 677 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $44,680,000 | 237 |
All other assets | $5,982,000 | 2,455 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $404,107,000 | 1,534 |
Total liabilities | $324,142,000 | 1,728 |
Total deposits | $279,951,000 | 1,756 |
Interest-bearing deposits | $234,115,000 | 1,778 |
Deposits held in domestic offices | $279,951,000 | 1,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,645,000 | 1,528 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,192,000 | 1,182 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,354,000 | 1,378 |
Total equity capital | $79,965,000 | 762 |
Total bank equity capital | $79,965,000 | 762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $77,754,000 | 386 |
Undivided profits | $2,011,000 | 6,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,448,000 | 1,313 |
Earning assets | $327,485,000 | 1,742 |
Long-term assets (5+ years) | $36,539,000 | 2,223 |
Average Assets, year-to-date | $391,223,750 | 1,538 |
Average Assets, quarterly | $403,694,000 | 1,519 |
Volatile liabilities | $64,624,000 | 1,932 |
Insider loans | $10,910,000 | 549 |
FHLB advances | $35,192,000 | 1,100 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $39,189,000 | 2,085 |
Tier 1 (core) risk-based capital | $35,222,000 | 1,629 |
Tier 2 risk-based capital | $2,955,000 | 1,605 |
Total risk weighted assets | $235,200,000 | 1,838 |
Total unused commitments | $39,189,000 | 2,087 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 130 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $403,281,000 | 1,506 |
Cash and due from depository institutions | $9,811,000 | 1,311 |
Interest-bearing balances | $86,000 | 5,279 |
Securities | $73,712,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $35,000 | 5,679 |
Net loans & leases | $254,798,000 | 1,619 |
Loan loss allowance | $4,055,000 | 1,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,413,000 | 661 |
Other real estate owned | $54,000 | 1,311 |
Goodwill and other intangibles | $44,729,000 | 232 |
All other assets | $5,729,000 | 2,457 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $403,281,000 | 1,506 |
Total liabilities | $324,466,000 | 1,693 |
Total deposits | $282,119,000 | 1,711 |
Interest-bearing deposits | $238,219,000 | 1,721 |
Deposits held in domestic offices | $282,119,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $37,077,000 | 1,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,270,000 | 1,324 |
Total equity capital | $78,815,000 | 760 |
Total bank equity capital | $78,815,000 | 760 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $77,754,000 | 374 |
Undivided profits | $861,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,358,000 | 1,236 |
Earning assets | $328,631,000 | 1,697 |
Long-term assets (5+ years) | $36,822,000 | 2,224 |
Average Assets, year-to-date | $386,929,330 | 1,545 |
Average Assets, quarterly | $392,484,000 | 1,529 |
Volatile liabilities | $61,396,000 | 1,938 |
Insider loans | $11,302,000 | 508 |
FHLB advances | $37,077,000 | 1,084 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,573,000 | 2,097 |
Tier 1 (core) risk-based capital | $34,034,000 | 1,649 |
Tier 2 risk-based capital | $3,184,000 | 1,478 |
Total risk weighted assets | $253,820,000 | 1,690 |
Total unused commitments | $37,573,000 | 2,097 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $186,791,000 | 3,022 |
Cash and due from depository institutions | $7,197,000 | 2,381 |
Interest-bearing balances | $2,025,000 | 1,978 |
Securities | $29,147,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $138,992,000 | 2,714 |
Loan loss allowance | $2,172,000 | 2,161 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,005,000 | 1,495 |
Other real estate owned | $334,000 | 2,381 |
Goodwill and other intangibles | $471,000 | 2,125 |
All other assets | $3,645,000 | 3,398 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $186,791,000 | 3,022 |
Total liabilities | $172,030,000 | 2,965 |
Total deposits | $134,878,000 | 3,343 |
Interest-bearing deposits | $113,873,000 | 3,330 |
Deposits held in domestic offices | $134,878,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,655,000 | 1,065 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,518,000 | 1,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,979,000 | 729 |
Total equity capital | $14,761,000 | 3,705 |
Total bank equity capital | $14,761,000 | 3,705 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $10,126,000 | 2,063 |
Undivided profits | $4,435,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,079,000 | 2,844 |
Earning assets | $170,164,000 | 3,037 |
Long-term assets (5+ years) | $14,123,000 | 4,096 |
Average Assets, year-to-date | $185,766,500 | 3,013 |
Average Assets, quarterly | $185,766,500 | 3,013 |
Volatile liabilities | $39,617,000 | 2,614 |
Insider loans | $5,526,000 | 1,114 |
FHLB advances | $19,518,000 | 1,648 |
Loans and leases held for sale | $40,000 | 1,732 |
Unused loan commitments | $16,587,000 | 3,538 |
Tier 1 (core) risk-based capital | $14,639,000 | 3,649 |
Tier 2 risk-based capital | $1,710,000 | 2,501 |
Total risk weighted assets | $136,349,000 | 2,861 |
Total unused commitments | $16,587,000 | 3,539 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $184,742,000 | 3,047 |
Cash and due from depository institutions | $7,081,000 | 2,361 |
Interest-bearing balances | $2,030,000 | 2,030 |
Securities | $29,568,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $137,182,000 | 2,727 |
Loan loss allowance | $2,091,000 | 2,208 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,056,000 | 1,454 |
Other real estate owned | $334,000 | 2,361 |
Goodwill and other intangibles | $471,000 | 2,127 |
All other assets | $3,050,000 | 3,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $184,742,000 | 3,047 |
Total liabilities | $164,330,000 | 3,062 |
Total deposits | $136,418,000 | 3,301 |
Interest-bearing deposits | $114,899,000 | 3,284 |
Deposits held in domestic offices | $136,418,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,565,000 | 1,317 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,840,000 | 1,737 |
Subordinated debt | $0 | 272 |
All other liabilities | $507,000 | 4,678 |
Total equity capital | $20,412,000 | 2,790 |
Total bank equity capital | $20,412,000 | 2,790 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $10,126,000 | 2,027 |
Undivided profits | $10,086,000 | 2,982 |
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 | $768,000 | 3,826 |
Earning assets | $168,780,000 | 3,051 |
Long-term assets (5+ years) | $20,519,000 | 3,422 |
Average Assets, year-to-date | $178,520,600 | 3,023 |
Average Assets, quarterly | $184,005,000 | 3,033 |
Volatile liabilities | $33,612,000 | 2,909 |
Insider loans | $5,212,000 | 1,173 |
FHLB advances | $19,840,000 | 1,635 |
Loans and leases held for sale | $677,000 | 1,022 |
Unused loan commitments | $15,782,000 | 3,501 |
Tier 1 (core) risk-based capital | $20,073,000 | 2,698 |
Tier 2 risk-based capital | $1,648,000 | 2,566 |
Total risk weighted assets | $131,419,000 | 2,929 |
Total unused commitments | $15,782,000 | 3,502 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $183,268,000 | 3,032 |
Cash and due from depository institutions | $4,923,000 | 2,540 |
Interest-bearing balances | $2,021,000 | 2,103 |
Securities | $29,961,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $137,297,000 | 2,691 |
Loan loss allowance | $2,024,000 | 2,281 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,129,000 | 1,406 |
Other real estate owned | $301,000 | 2,540 |
Goodwill and other intangibles | $471,000 | 2,093 |
All other assets | $3,186,000 | 3,620 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $183,268,000 | 3,032 |
Total liabilities | $163,372,000 | 3,052 |
Total deposits | $135,470,000 | 3,293 |
Interest-bearing deposits | $115,128,000 | 3,238 |
Deposits held in domestic offices | $135,470,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,990,000 | 1,385 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,254,000 | 1,706 |
Subordinated debt | $0 | 276 |
All other liabilities | $658,000 | 4,207 |
Total equity capital | $19,896,000 | 2,848 |
Total bank equity capital | $19,896,000 | 2,848 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $10,126,000 | 1,992 |
Undivided profits | $9,570,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $982,000 | 3,186 |
Earning assets | $169,279,000 | 3,018 |
Long-term assets (5+ years) | $20,502,000 | 3,481 |
Average Assets, year-to-date | $176,965,250 | 3,039 |
Average Assets, quarterly | $182,220,500 | 3,023 |
Volatile liabilities | $30,883,000 | 3,038 |
Insider loans | $5,594,000 | 1,036 |
FHLB advances | $20,254,000 | 1,591 |
Loans and leases held for sale | $312,000 | 1,354 |
Unused loan commitments | $9,938,000 | 4,418 |
Tier 1 (core) risk-based capital | $19,498,000 | 2,755 |
Tier 2 risk-based capital | $1,658,000 | 2,514 |
Total risk weighted assets | $132,296,000 | 2,864 |
Total unused commitments | $9,938,000 | 4,419 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 67 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $181,173,000 | 3,033 |
Cash and due from depository institutions | $8,631,000 | 2,592 |
Interest-bearing balances | $4,063,000 | 1,359 |
Securities | $29,729,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $131,936,000 | 2,739 |
Loan loss allowance | $1,938,000 | 2,350 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,128,000 | 1,386 |
Other real estate owned | $316,000 | 2,592 |
Goodwill and other intangibles | $471,000 | 2,100 |
All other assets | $2,962,000 | 3,784 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $181,173,000 | 3,033 |
Total liabilities | $161,559,000 | 3,069 |
Total deposits | $137,947,000 | 3,208 |
Interest-bearing deposits | $118,044,000 | 3,168 |
Deposits held in domestic offices | $137,947,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,080,000 | 2,031 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,093,000 | 1,685 |
Subordinated debt | $0 | 288 |
All other liabilities | $439,000 | 4,911 |
Total equity capital | $19,614,000 | 2,779 |
Total bank equity capital | $19,614,000 | 2,779 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $10,126,000 | 1,950 |
Undivided profits | $9,288,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $754,000 | 3,802 |
Earning assets | $165,728,000 | 3,045 |
Long-term assets (5+ years) | $20,165,000 | 3,591 |
Average Assets, year-to-date | $174,864,330 | 3,073 |
Average Assets, quarterly | $177,409,500 | 3,066 |
Volatile liabilities | $29,065,000 | 3,110 |
Insider loans | $5,146,000 | 1,095 |
FHLB advances | $20,093,000 | 1,580 |
Loans and leases held for sale | $360,000 | 1,287 |
Unused loan commitments | $5,265,000 | 5,788 |
Tier 1 (core) risk-based capital | $19,415,000 | 2,717 |
Tier 2 risk-based capital | $1,603,000 | 2,563 |
Total risk weighted assets | $127,895,000 | 2,912 |
Total unused commitments | $5,265,000 | 5,791 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $173,646,000 | 3,115 |
Cash and due from depository institutions | $3,867,000 | 2,566 |
Interest-bearing balances | $49,000 | 5,939 |
Securities | $34,466,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 4,351 |
Net loans & leases | $122,300,000 | 2,849 |
Loan loss allowance | $1,865,000 | 2,403 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,970,000 | 1,391 |
Other real estate owned | $369,000 | 2,566 |
Goodwill and other intangibles | $471,000 | 2,088 |
All other assets | $2,883,000 | 3,697 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $173,646,000 | 3,115 |
Total liabilities | $154,097,000 | 3,136 |
Total deposits | $132,871,000 | 3,309 |
Interest-bearing deposits | $114,650,000 | 3,246 |
Deposits held in domestic offices | $132,871,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $18,549,000 | 1,700 |
Subordinated debt | $0 | 287 |
All other liabilities | $677,000 | 4,133 |
Total equity capital | $19,549,000 | 2,847 |
Total bank equity capital | $19,549,000 | 2,847 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $10,126,000 | 1,915 |
Undivided profits | $9,223,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $882,000 | 3,249 |
Earning assets | $159,135,000 | 3,111 |
Long-term assets (5+ years) | $20,807,000 | 3,489 |
Average Assets, year-to-date | $171,710,000 | 3,114 |
Average Assets, quarterly | $171,710,000 | 3,114 |
Volatile liabilities | $27,149,000 | 3,137 |
Insider loans | $5,318,000 | 1,051 |
FHLB advances | $18,549,000 | 1,599 |
Loans and leases held for sale | $385,000 | 1,392 |
Unused loan commitments | $9,074,000 | 4,619 |
Tier 1 (core) risk-based capital | $18,920,000 | 2,762 |
Tier 2 risk-based capital | $1,485,000 | 2,702 |
Total risk weighted assets | $118,433,000 | 3,061 |
Total unused commitments | $9,074,000 | 4,625 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $169,774,000 | 3,163 |
Cash and due from depository institutions | $4,841,000 | 2,594 |
Interest-bearing balances | $22,000 | 6,334 |
Securities | $31,878,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 2,858 |
Net loans & leases | $119,050,000 | 2,892 |
Loan loss allowance | $1,787,000 | 2,485 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,953,000 | 1,387 |
Other real estate owned | $15,000 | 2,594 |
Goodwill and other intangibles | $471,000 | 2,076 |
All other assets | $2,786,000 | 3,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,774,000 | 3,163 |
Total liabilities | $150,774,000 | 3,181 |
Total deposits | $129,602,000 | 3,351 |
Interest-bearing deposits | $111,616,000 | 3,305 |
Deposits held in domestic offices | $129,602,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,793,000 | 1,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $379,000 | 5,467 |
Total equity capital | $19,000,000 | 2,844 |
Total bank equity capital | $19,000,000 | 2,844 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $10,126,000 | 1,895 |
Undivided profits | $8,674,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $728,000 | 3,992 |
Earning assets | $154,730,000 | 3,163 |
Long-term assets (5+ years) | $15,450,000 | 4,147 |
Average Assets, year-to-date | $149,130,400 | 3,410 |
Average Assets, quarterly | $163,620,500 | 3,236 |
Volatile liabilities | $27,988,000 | 3,085 |
Insider loans | $5,320,000 | 1,040 |
FHLB advances | $18,793,000 | 1,589 |
Loans and leases held for sale | $455,000 | 1,181 |
Unused loan commitments | $15,951,000 | 3,312 |
Tier 1 (core) risk-based capital | $18,488,000 | 2,777 |
Tier 2 risk-based capital | $1,450,000 | 2,745 |
Total risk weighted assets | $115,908,000 | 3,115 |
Total unused commitments | $15,951,000 | 3,314 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $157,467,000 | 3,343 |
Cash and due from depository institutions | $3,941,000 | 2,639 |
Interest-bearing balances | $201,000 | 4,671 |
Securities | $25,140,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 3,852 |
Net loans & leases | $115,630,000 | 2,934 |
Loan loss allowance | $1,741,000 | 2,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,968,000 | 1,361 |
Other real estate owned | $15,000 | 2,639 |
Goodwill and other intangibles | $471,000 | 2,044 |
All other assets | $2,667,000 | 3,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,467,000 | 3,343 |
Total liabilities | $138,799,000 | 3,389 |
Total deposits | $118,749,000 | 3,600 |
Interest-bearing deposits | $102,727,000 | 3,554 |
Deposits held in domestic offices | $118,749,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,630,000 | 1,619 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,535 |
Total equity capital | $18,668,000 | 2,885 |
Total bank equity capital | $18,668,000 | 2,885 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $10,126,000 | 1,870 |
Undivided profits | $8,342,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $785,000 | 3,918 |
Earning assets | $143,606,000 | 3,359 |
Long-term assets (5+ years) | $15,430,000 | 4,166 |
Average Assets, year-to-date | $143,969,500 | 3,532 |
Average Assets, quarterly | $153,383,000 | 3,400 |
Volatile liabilities | $23,992,000 | 3,418 |
Insider loans | $15,137,000 | 298 |
FHLB advances | $19,630,000 | 1,500 |
Loans and leases held for sale | $874,000 | 1,211 |
Unused loan commitments | $8,262,000 | 4,709 |
Tier 1 (core) risk-based capital | $18,148,000 | 2,822 |
Tier 2 risk-based capital | $1,383,000 | 2,841 |
Total risk weighted assets | $110,713,000 | 3,215 |
Total unused commitments | $8,262,000 | 4,712 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $149,299,000 | 3,490 |
Cash and due from depository institutions | $4,236,000 | 2,571 |
Interest-bearing balances | $140,000 | 5,078 |
Securities | $15,619,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 3,236 |
Net loans & leases | $114,980,000 | 2,923 |
Loan loss allowance | $1,671,000 | 2,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,950,000 | 1,338 |
Other real estate owned | $153,000 | 2,571 |
Goodwill and other intangibles | $471,000 | 2,005 |
All other assets | $2,510,000 | 4,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,299,000 | 3,490 |
Total liabilities | $131,005,000 | 3,554 |
Total deposits | $112,859,000 | 3,749 |
Interest-bearing deposits | $98,351,000 | 3,683 |
Deposits held in domestic offices | $112,859,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,793,000 | 1,690 |
Subordinated debt | $0 | 266 |
All other liabilities | $353,000 | 6,083 |
Total equity capital | $18,294,000 | 2,944 |
Total bank equity capital | $18,294,000 | 2,944 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $10,126,000 | 1,829 |
Undivided profits | $7,968,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $729,000 | 4,017 |
Earning assets | $135,119,000 | 3,510 |
Long-term assets (5+ years) | $15,586,000 | 4,006 |
Average Assets, year-to-date | $139,470,330 | 3,629 |
Average Assets, quarterly | $143,542,000 | 3,559 |
Volatile liabilities | $23,923,000 | 3,369 |
Insider loans | $9,983,000 | 469 |
FHLB advances | $17,793,000 | 1,573 |
Loans and leases held for sale | $2,110,000 | 1,112 |
Unused loan commitments | $5,688,000 | 5,486 |
Tier 1 (core) risk-based capital | $17,735,000 | 2,828 |
Tier 2 risk-based capital | $1,347,000 | 2,860 |
Total risk weighted assets | $107,402,000 | 3,253 |
Total unused commitments | $5,688,000 | 5,497 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 62 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $137,785,000 | 3,693 |
Cash and due from depository institutions | $4,384,000 | 2,769 |
Interest-bearing balances | $145,000 | 4,929 |
Securities | $12,037,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 3,055 |
Net loans & leases | $105,776,000 | 3,083 |
Loan loss allowance | $1,648,000 | 2,582 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,978,000 | 1,314 |
Other real estate owned | $287,000 | 2,769 |
Goodwill and other intangibles | $471,000 | 1,988 |
All other assets | $2,522,000 | 3,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,785,000 | 3,693 |
Total liabilities | $119,901,000 | 3,802 |
Total deposits | $102,997,000 | 4,016 |
Interest-bearing deposits | $88,856,000 | 3,981 |
Deposits held in domestic offices | $102,997,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,411,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 5,162 |
Total equity capital | $17,884,000 | 2,934 |
Total bank equity capital | $17,884,000 | 2,934 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $10,126,000 | 1,803 |
Undivided profits | $7,558,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $741,000 | 3,978 |
Earning assets | $123,288,000 | 3,756 |
Long-term assets (5+ years) | $10,158,000 | 4,801 |
Average Assets, year-to-date | $134,556,000 | 3,735 |
Average Assets, quarterly | $134,556,000 | 3,735 |
Volatile liabilities | $25,659,000 | 3,174 |
Insider loans | $9,610,000 | 496 |
FHLB advances | $16,411,000 | 1,587 |
Loans and leases held for sale | $1,112,000 | 1,273 |
Unused loan commitments | $2,249,000 | 7,177 |
Tier 1 (core) risk-based capital | $17,373,000 | 2,840 |
Tier 2 risk-based capital | $1,267,000 | 2,959 |
Total risk weighted assets | $101,313,000 | 3,360 |
Total unused commitments | $2,249,000 | 7,189 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $131,327,000 | 3,804 |
Cash and due from depository institutions | $3,912,000 | 2,706 |
Interest-bearing balances | $136,000 | 4,884 |
Securities | $12,610,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $725,000 | 6,162 |
Net loans & leases | $103,988,000 | 3,109 |
Loan loss allowance | $1,599,000 | 2,603 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,054,000 | 1,283 |
Other real estate owned | $171,000 | 2,706 |
Goodwill and other intangibles | $471,000 | 1,964 |
All other assets | $2,396,000 | 4,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,327,000 | 3,804 |
Total liabilities | $113,768,000 | 3,899 |
Total deposits | $96,294,000 | 4,179 |
Interest-bearing deposits | $82,628,000 | 4,139 |
Deposits held in domestic offices | $96,294,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,854,000 | 1,714 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,608 |
Total equity capital | $17,559,000 | 2,950 |
Total bank equity capital | $17,559,000 | 2,950 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $10,126,000 | 1,761 |
Undivided profits | $7,233,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $710,000 | 4,330 |
Earning assets | $117,459,000 | 3,854 |
Long-term assets (5+ years) | $10,193,000 | 4,769 |
Average Assets, year-to-date | $127,495,200 | 3,733 |
Average Assets, quarterly | $130,087,500 | 3,796 |
Volatile liabilities | $26,033,000 | 3,127 |
Insider loans | $2,051,000 | 2,477 |
FHLB advances | $16,854,000 | 1,587 |
Loans and leases held for sale | $2,035,000 | 1,041 |
Unused loan commitments | $1,165,000 | 7,944 |
Tier 1 (core) risk-based capital | $17,027,000 | 2,831 |
Tier 2 risk-based capital | $1,200,000 | 3,043 |
Total risk weighted assets | $95,573,000 | 3,486 |
Total unused commitments | $1,165,000 | 7,948 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $118,821,000 | 3,994 |
Cash and due from depository institutions | $7,039,000 | 2,631 |
Interest-bearing balances | $77,000 | 5,443 |
Securities | $14,695,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $86,839,000 | 3,544 |
Loan loss allowance | $1,366,000 | 2,801 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,409,000 | 1,168 |
Other real estate owned | $22,000 | 2,631 |
Goodwill and other intangibles | $471,000 | 1,906 |
All other assets | $2,346,000 | 4,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,821,000 | 3,994 |
Total liabilities | $102,563,000 | 4,127 |
Total deposits | $94,629,000 | 4,123 |
Interest-bearing deposits | $83,103,000 | 4,010 |
Deposits held in domestic offices | $94,629,000 | 4,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,820 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,927,000 | 2,631 |
Subordinated debt | $0 | 241 |
All other liabilities | $317,000 | 6,722 |
Total equity capital | $16,258,000 | 2,960 |
Total bank equity capital | $16,258,000 | 2,960 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $10,126,000 | 1,670 |
Undivided profits | $5,932,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $815,000 | 4,140 |
Earning assets | $101,611,000 | 4,211 |
Long-term assets (5+ years) | $12,763,000 | 4,253 |
Average Assets, year-to-date | $114,257,000 | 3,967 |
Average Assets, quarterly | $117,555,000 | 3,987 |
Volatile liabilities | $22,897,000 | 3,315 |
Insider loans | $363,000 | 6,053 |
FHLB advances | $6,927,000 | 2,468 |
Loans and leases held for sale | $1,176,000 | 1,118 |
Unused loan commitments | $3,666,000 | 6,207 |
Tier 1 (core) risk-based capital | $15,780,000 | 2,911 |
Tier 2 risk-based capital | $1,091,000 | 3,152 |
Total risk weighted assets | $87,000,000 | 3,636 |
Total unused commitments | $3,666,000 | 6,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 56 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $107,742,000 | 4,193 |
Cash and due from depository institutions | $4,386,000 | 3,034 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $22,244,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $77,108,000 | 3,801 |
Loan loss allowance | $1,340,000 | 2,694 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,597,000 | 4,665 |
Other real estate owned | $285,000 | 3,034 |
Goodwill and other intangibles | $578,000 | 1,749 |
All other assets | $1,544,000 | 4,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,742,000 | 4,193 |
Total liabilities | $97,755,000 | 4,138 |
Total deposits | $80,134,000 | 4,551 |
Interest-bearing deposits | $70,574,000 | 4,457 |
Deposits held in domestic offices | $80,134,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,180,000 | 1,707 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,109,000 | 1,738 |
Subordinated debt | $0 | 239 |
All other liabilities | $332,000 | 7,028 |
Total equity capital | $9,987,000 | 4,409 |
Total bank equity capital | $9,987,000 | 4,409 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,546,000 | 3,284 |
Undivided profits | $5,241,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $887,000 | 3,105 |
Earning assets | $99,402,000 | 4,179 |
Long-term assets (5+ years) | $15,078,000 | 3,759 |
Average Assets, year-to-date | $99,120,800 | 4,327 |
Average Assets, quarterly | $105,200,500 | 4,234 |
Volatile liabilities | $35,579,000 | 2,312 |
Insider loans | $678,000 | 4,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $499,000 | 938 |
Unused loan commitments | $13,685,000 | 3,075 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,492 |
Tier 2 risk-based capital | $928,670 | 3,489 |
Total risk weighted assets | $73,882,270 | 4,020 |
Total unused commitments | $13,685,000 | 3,076 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $90,035,000 | 4,815 |
Cash and due from depository institutions | $3,177,000 | 3,927 |
Interest-bearing balances | $53,000 | 5,373 |
Securities | $21,948,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $62,333,000 | 4,364 |
Loan loss allowance | $1,020,000 | 3,371 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,323,000 | 5,212 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,254,000 | 5,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,035,000 | 4,815 |
Total liabilities | $81,474,000 | 4,784 |
Total deposits | $70,434,000 | 5,012 |
Interest-bearing deposits | $63,342,000 | 4,849 |
Deposits held in domestic offices | $70,434,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,305,000 | 1,407 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,423,000 | 3,363 |
Subordinated debt | $0 | 242 |
All other liabilities | $312,000 | 6,841 |
Total equity capital | $8,561,000 | 4,825 |
Total bank equity capital | $8,561,000 | 4,825 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 5,667 |
Surplus | $320,000 | 8,820 |
Undivided profits | $7,921,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $577,000 | 4,033 |
Earning assets | $84,334,000 | 4,711 |
Long-term assets (5+ years) | $13,251,000 | 4,232 |
Average Assets, year-to-date | $82,552,600 | 4,983 |
Average Assets, quarterly | $89,521,500 | 4,792 |
Volatile liabilities | $24,924,000 | 2,923 |
Insider loans | $836,000 | 4,174 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $114,000 | 1,303 |
Unused loan commitments | $7,489,000 | 4,449 |
Tier 1 (core) risk-based capital | $8,750,000 | 4,758 |
Tier 2 risk-based capital | $763,150 | 3,962 |
Total risk weighted assets | $60,795,050 | 4,578 |
Total unused commitments | $7,489,000 | 4,453 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 36 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $73,717,000 | 5,521 |
Cash and due from depository institutions | $2,860,000 | 4,625 |
Interest-bearing balances | $122,000 | 4,669 |
Securities | $19,687,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $2,415,000 | 5,379 |
Net loans & leases | $47,005,000 | 5,129 |
Loan loss allowance | $815,000 | 3,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $961,000 | 6,092 |
Other real estate owned | $0 | 4,625 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $789,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,717,000 | 5,521 |
Total liabilities | $65,618,000 | 5,532 |
Total deposits | $63,152,000 | 5,446 |
Interest-bearing deposits | $57,115,000 | 5,219 |
Deposits held in domestic offices | $63,152,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,237,000 | 3,145 |
Subordinated debt | $0 | 255 |
All other liabilities | $229,000 | 8,281 |
Total equity capital | $8,099,000 | 5,154 |
Total bank equity capital | $8,099,000 | 5,154 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 5,739 |
Surplus | $320,000 | 9,011 |
Undivided profits | $7,459,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $480,000 | 4,750 |
Earning assets | $69,229,000 | 5,416 |
Long-term assets (5+ years) | $6,935,000 | 5,550 |
Average Assets, year-to-date | $72,046,000 | 5,382 |
Average Assets, quarterly | $72,666,000 | 5,488 |
Volatile liabilities | $14,870,000 | 3,802 |
Insider loans | $856,000 | 3,933 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $284,000 | 1,407 |
Unused loan commitments | $1,661,000 | 7,817 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,974 |
Tier 2 risk-based capital | $593,530 | 4,632 |
Total risk weighted assets | $47,261,130 | 5,279 |
Total unused commitments | $1,661,000 | 7,827 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $70,966,000 | 5,668 |
Cash and due from depository institutions | $1,930,000 | 5,269 |
Interest-bearing balances | $25,000 | 5,749 |
Securities | $13,937,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,721 |
Net loans & leases | $52,099,000 | 4,809 |
Loan loss allowance | $618,000 | 4,946 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $665,000 | 7,152 |
Other real estate owned | $38,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $847,000 | 6,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,966,000 | 5,668 |
Total liabilities | $63,763,000 | 5,656 |
Total deposits | $60,225,000 | 5,640 |
Interest-bearing deposits | $55,204,000 | 5,391 |
Deposits held in domestic offices | $60,225,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,220,000 | 2,392 |
Subordinated debt | $0 | 260 |
All other liabilities | $318,000 | 7,578 |
Total equity capital | $7,203,000 | 5,626 |
Total bank equity capital | $7,203,000 | 5,626 |
Perpetual preferred stock | $0 | 223 |
Common stock | $320,000 | 5,980 |
Surplus | $320,000 | 9,379 |
Undivided profits | $6,563,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $593,000 | 4,017 |
Earning assets | $67,511,000 | 5,521 |
Long-term assets (5+ years) | $8,030,000 | 4,868 |
Average Assets, year-to-date | $69,145,200 | 5,593 |
Average Assets, quarterly | $70,572,500 | 5,650 |
Volatile liabilities | $15,565,000 | 3,648 |
Insider loans | $1,073,000 | 3,389 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,015,000 | 7,401 |
Tier 1 (core) risk-based capital | $7,198,000 | 5,466 |
Tier 2 risk-based capital | $618,000 | 4,415 |
Total risk weighted assets | $49,939,900 | 5,049 |
Total unused commitments | $2,015,000 | 7,410 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $66,542,000 | 6,089 |
Cash and due from depository institutions | $2,263,000 | 5,814 |
Interest-bearing balances | $23,000 | 5,854 |
Securities | $14,965,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $47,519,000 | 5,224 |
Loan loss allowance | $512,000 | 5,812 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $714,000 | 7,082 |
Other real estate owned | $255,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $826,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,542,000 | 6,089 |
Total liabilities | $60,292,000 | 6,052 |
Total deposits | $56,641,000 | 6,088 |
Interest-bearing deposits | $51,285,000 | 5,858 |
Deposits held in domestic offices | $56,641,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,292 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,919,000 | 2,360 |
Subordinated debt | $0 | 298 |
All other liabilities | $287,000 | 8,045 |
Total equity capital | $6,250,000 | 6,284 |
Total bank equity capital | $6,250,000 | 6,284 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 6,332 |
Surplus | $320,000 | 9,821 |
Undivided profits | $5,610,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $585,000 | 3,950 |
Earning assets | $62,507,000 | 5,992 |
Long-term assets (5+ years) | $7,673,000 | 4,828 |
Average Assets, year-to-date | $66,916,000 | 5,891 |
Average Assets, quarterly | $66,849,000 | 6,025 |
Volatile liabilities | $13,809,000 | 3,858 |
Insider loans | $688,000 | 4,639 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,984,000 | 6,446 |
Tier 1 (core) risk-based capital | $6,240,000 | 6,206 |
Tier 2 risk-based capital | $512,000 | 5,172 |
Total risk weighted assets | $44,903,200 | 5,499 |
Total unused commitments | $2,984,000 | 6,461 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $67,391,000 | 6,111 |
Cash and due from depository institutions | $1,984,000 | 5,997 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $17,996,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $260,000 | 8,827 |
Net loans & leases | $45,447,000 | 5,336 |
Loan loss allowance | $389,000 | 7,095 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $850,000 | 6,608 |
Other real estate owned | $38,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $816,000 | 7,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,391,000 | 6,111 |
Total liabilities | $61,930,000 | 6,002 |
Total deposits | $58,117,000 | 6,085 |
Interest-bearing deposits | $52,426,000 | 5,880 |
Deposits held in domestic offices | $58,117,000 | 6,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,435,000 | 1,934 |
Subordinated debt | $0 | 337 |
All other liabilities | $378,000 | 7,394 |
Total equity capital | $5,461,000 | 6,961 |
Total bank equity capital | $5,461,000 | 6,961 |
Perpetual preferred stock | $0 | 288 |
Common stock | $320,000 | 6,677 |
Surplus | $320,000 | 10,219 |
Undivided profits | $4,821,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $502,000 | 4,721 |
Earning assets | $63,729,000 | 5,976 |
Long-term assets (5+ years) | $7,618,000 | 4,716 |
Average Assets, year-to-date | $63,252,600 | 6,202 |
Average Assets, quarterly | $66,040,500 | 6,149 |
Volatile liabilities | $14,559,000 | 3,426 |
Insider loans | $765,000 | 4,450 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $686,000 | 9,629 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,869 |
Tier 2 risk-based capital | $389,000 | 6,303 |
Total risk weighted assets | $42,261,900 | 5,722 |
Total unused commitments | $686,000 | 9,637 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $59,267,000 | 6,706 |
Cash and due from depository institutions | $1,465,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,365,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $37,922,000 | 5,997 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $821,000 | 6,811 |
Other real estate owned | $38,000 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $656,000 | 8,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,267,000 | 6,706 |
Total liabilities | $54,602,000 | 6,606 |
Total deposits | $53,206,000 | 6,511 |
Interest-bearing deposits | $47,627,000 | 6,317 |
Deposits held in domestic offices | $53,206,000 | 6,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $340,000 | 4,047 |
Subordinated debt | $0 | 372 |
All other liabilities | $256,000 | 7,990 |
Total equity capital | $4,665,000 | 7,469 |
Total bank equity capital | $4,665,000 | 7,469 |
Perpetual preferred stock | $0 | 310 |
Common stock | $320,000 | 7,058 |
Surplus | $320,000 | 10,662 |
Undivided profits | $4,025,000 | 4,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $356,000 | 5,729 |
Earning assets | $56,287,000 | 6,523 |
Long-term assets (5+ years) | $8,386,000 | 4,587 |
Average Assets, year-to-date | $58,175,800 | 6,679 |
Average Assets, quarterly | $58,829,000 | 6,706 |
Volatile liabilities | $11,942,000 | 3,823 |
Insider loans | $421,000 | 6,190 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $940,000 | 9,266 |
Tier 1 (core) risk-based capital | $4,771,000 | 7,465 |
Tier 2 risk-based capital | $329,000 | 7,097 |
Total risk weighted assets | $37,609,900 | 6,179 |
Total unused commitments | $940,000 | 9,276 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $56,933,000 | 7,108 |
Cash and due from depository institutions | $1,332,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,722,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $37,017,000 | 6,055 |
Loan loss allowance | $307,000 | 8,581 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $975,000 | 6,233 |
Other real estate owned | $25,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $562,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,933,000 | 7,108 |
Total liabilities | $52,810,000 | 6,989 |
Total deposits | $51,961,000 | 6,877 |
Interest-bearing deposits | $47,058,000 | 6,631 |
Deposits held in domestic offices | $51,961,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $366,000 | 3,620 |
Subordinated debt | $0 | 413 |
All other liabilities | $483,000 | 5,489 |
Total equity capital | $4,123,000 | 8,239 |
Total bank equity capital | $4,123,000 | 8,239 |
Perpetual preferred stock | $0 | 343 |
Common stock | $320,000 | 7,429 |
Surplus | $320,000 | 11,125 |
Undivided profits | $3,483,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 8,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $332,000 | 5,547 |
Earning assets | $54,039,000 | 6,930 |
Long-term assets (5+ years) | $8,642,000 | 4,781 |
Average Assets, year-to-date | $54,625,200 | 7,147 |
Average Assets, quarterly | $55,819,500 | 7,149 |
Volatile liabilities | $8,916,000 | 4,474 |
Insider loans | $523,000 | 5,566 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $765,000 | 9,804 |
Tier 1 (core) risk-based capital | $4,123,000 | 8,156 |
Tier 2 risk-based capital | $307,000 | 7,483 |
Total risk weighted assets | $36,747,100 | 6,295 |
Total unused commitments | $765,000 | 9,831 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $53,399,000 | 7,534 |
Cash and due from depository institutions | $1,524,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,085,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $33,807,000 | 6,460 |
Loan loss allowance | $288,000 | 9,011 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,011,000 | 6,152 |
Other real estate owned | $249,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $523,000 | 9,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,399,000 | 7,534 |
Total liabilities | $49,925,000 | 7,400 |
Total deposits | $48,041,000 | 7,426 |
Interest-bearing deposits | $44,040,000 | 7,129 |
Deposits held in domestic offices | $48,041,000 | 7,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $859,000 | 2,686 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $389,000 | 3,394 |
Subordinated debt | $0 | 482 |
All other liabilities | $636,000 | 4,798 |
Total equity capital | $3,474,000 | 8,974 |
Total bank equity capital | $3,474,000 | 8,974 |
Perpetual preferred stock | $0 | 346 |
Common stock | $320,000 | 7,808 |
Surplus | $320,000 | 11,508 |
Undivided profits | $2,834,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $334,000 | 5,969 |
Earning assets | $50,092,000 | 7,387 |
Long-term assets (5+ years) | $10,126,000 | 4,309 |
Average Assets, year-to-date | $50,443,200 | 7,666 |
Average Assets, quarterly | $52,510,000 | 7,560 |
Volatile liabilities | $8,002,000 | 4,816 |
Insider loans | $459,000 | 2,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $597,000 | 10,253 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,896 |
Tier 2 risk-based capital | $288,000 | 7,815 |
Total risk weighted assets | $34,039,000 | 6,714 |
Total unused commitments | $597,000 | 10,276 |
Derivatives | $0 | 651 |