Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $118,008,000 | 4,468 |
Cash and due from depository institutions | $3,824,000 | 5,665 |
Interest-bearing balances | $556,000 | 3,226 |
Securities | $2,029,000 | 8,174 |
Federal funds sold & reverse repurchase agreements | $7,489,000 | 1,776 |
Net loans & leases | $85,912,000 | 4,106 |
Loan loss allowance | $1,416,000 | 3,183 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,259,000 | 2,141 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $12,070,000 | 522 |
All other assets | $1,425,000 | 5,901 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $118,008,000 | 4,468 |
Total liabilities | $97,929,000 | 4,680 |
Total deposits | $95,791,000 | 4,476 |
Interest-bearing deposits | $81,546,000 | 4,407 |
Deposits held in domestic offices | $95,791,000 | 4,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,138,000 | 2,038 |
Total equity capital | $20,079,000 | 2,985 |
Total bank equity capital | $20,079,000 | 2,985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $16,994,000 | 1,472 |
Undivided profits | $85,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,584,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $395,000 | 6,446 |
Earning assets | $95,986,000 | 4,845 |
Long-term assets (5+ years) | $2,786,000 | 6,520 |
Average Assets, year-to-date | $101,428,200 | 4,796 |
Average Assets, quarterly | $109,978,500 | 4,640 |
Volatile liabilities | $39,207,000 | 2,920 |
Insider loans | $5,508,000 | 1,228 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,144,000 | 3,723 |
Tier 1 (core) risk-based capital | $9,468,000 | 5,274 |
Tier 2 risk-based capital | $1,167,000 | 3,499 |
Total risk weighted assets | $94,537,000 | 3,987 |
Total unused commitments | $16,144,000 | 3,724 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $101,949,000 | 4,870 |
Cash and due from depository institutions | $3,368,000 | 5,671 |
Interest-bearing balances | $548,000 | 3,324 |
Securities | $2,497,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $3,321,000 | 2,949 |
Net loans & leases | $83,952,000 | 4,146 |
Loan loss allowance | $1,111,000 | 3,797 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,242,000 | 2,109 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $2,348,000 | 1,180 |
All other assets | $1,221,000 | 6,226 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $101,949,000 | 4,870 |
Total liabilities | $90,569,000 | 4,878 |
Total deposits | $87,997,000 | 4,695 |
Interest-bearing deposits | $73,206,000 | 4,666 |
Deposits held in domestic offices | $87,997,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,572,000 | 2,500 |
Total equity capital | $11,380,000 | 4,704 |
Total bank equity capital | $11,380,000 | 4,704 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $7,314,000 | 2,809 |
Undivided profits | $1,066,000 | 7,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $90,318,000 | 4,962 |
Long-term assets (5+ years) | $4,336,000 | 6,052 |
Average Assets, year-to-date | $97,283,250 | 4,923 |
Average Assets, quarterly | $100,279,500 | 4,886 |
Volatile liabilities | $38,917,000 | 2,835 |
Insider loans | $5,956,000 | 1,084 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,901,000 | 3,971 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,259 |
Tier 2 risk-based capital | $1,111,000 | 3,594 |
Total risk weighted assets | $91,108,000 | 4,055 |
Total unused commitments | $13,901,000 | 3,974 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $98,610,000 | 4,928 |
Cash and due from depository institutions | $3,755,000 | 5,674 |
Interest-bearing balances | $541,000 | 3,319 |
Securities | $2,960,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $769,000 | 4,627 |
Net loans & leases | $82,249,000 | 4,138 |
Loan loss allowance | $1,152,000 | 3,651 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,260,000 | 2,054 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $2,390,000 | 1,158 |
All other assets | $1,227,000 | 6,067 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $98,610,000 | 4,928 |
Total liabilities | $87,537,000 | 4,929 |
Total deposits | $81,484,000 | 4,876 |
Interest-bearing deposits | $68,335,000 | 4,875 |
Deposits held in domestic offices | $81,484,000 | 4,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,700,000 | 3,746 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,353,000 | 2,615 |
Total equity capital | $11,073,000 | 4,730 |
Total bank equity capital | $11,073,000 | 4,730 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $7,314,000 | 2,763 |
Undivided profits | $759,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $388,000 | 6,248 |
Earning assets | $86,519,000 | 5,056 |
Long-term assets (5+ years) | $8,975,000 | 4,885 |
Average Assets, year-to-date | $95,728,000 | 4,962 |
Average Assets, quarterly | $97,252,500 | 4,945 |
Volatile liabilities | $39,560,000 | 2,714 |
Insider loans | $5,543,000 | 1,138 |
FHLB advances | $4,700,000 | 3,605 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,459,000 | 3,591 |
Tier 1 (core) risk-based capital | $9,014,000 | 5,322 |
Tier 2 risk-based capital | $1,130,000 | 3,498 |
Total risk weighted assets | $90,147,000 | 4,010 |
Total unused commitments | $16,459,000 | 3,592 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $95,895,000 | 5,022 |
Cash and due from depository institutions | $2,276,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,710,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 3,590 |
Net loans & leases | $78,566,000 | 4,214 |
Loan loss allowance | $1,146,000 | 3,681 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,315,000 | 2,011 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $2,433,000 | 1,134 |
All other assets | $994,000 | 6,597 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,895,000 | 5,022 |
Total liabilities | $85,114,000 | 5,038 |
Total deposits | $84,005,000 | 4,811 |
Interest-bearing deposits | $71,840,000 | 4,747 |
Deposits held in domestic offices | $84,005,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,109,000 | 2,976 |
Total equity capital | $10,781,000 | 4,746 |
Total bank equity capital | $10,781,000 | 4,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $7,314,000 | 2,715 |
Undivided profits | $467,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $335,000 | 6,610 |
Earning assets | $84,877,000 | 5,133 |
Long-term assets (5+ years) | $10,866,000 | 4,591 |
Average Assets, year-to-date | $94,287,000 | 5,055 |
Average Assets, quarterly | $94,287,000 | 5,055 |
Volatile liabilities | $35,315,000 | 2,843 |
Insider loans | $3,509,000 | 1,745 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,047,000 | 3,356 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,401 |
Tier 2 risk-based capital | $1,101,000 | 3,571 |
Total risk weighted assets | $87,729,000 | 4,052 |
Total unused commitments | $18,047,000 | 3,358 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $92,679,000 | 5,128 |
Cash and due from depository institutions | $2,616,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,404,000 | 7,797 |
Federal funds sold & reverse repurchase agreements | $2,258,000 | 3,708 |
Net loans & leases | $74,684,000 | 4,352 |
Loan loss allowance | $1,129,000 | 3,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,336,000 | 1,993 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $2,475,000 | 1,120 |
All other assets | $906,000 | 6,749 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $92,679,000 | 5,128 |
Total liabilities | $82,125,000 | 5,146 |
Total deposits | $79,940,000 | 4,961 |
Interest-bearing deposits | $69,038,000 | 4,879 |
Deposits held in domestic offices | $79,940,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,200,000 | 4,926 |
Subordinated debt | $0 | 272 |
All other liabilities | $985,000 | 3,146 |
Total equity capital | $10,554,000 | 4,815 |
Total bank equity capital | $10,554,000 | 4,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $7,291,000 | 2,681 |
Undivided profits | $263,000 | 7,997 |
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 | $354,000 | 6,444 |
Earning assets | $81,346,000 | 5,250 |
Long-term assets (5+ years) | $11,104,000 | 4,620 |
Average Assets, year-to-date | $81,674,000 | 5,411 |
Average Assets, quarterly | $89,689,000 | 5,188 |
Volatile liabilities | $33,777,000 | 2,897 |
Insider loans | $3,197,000 | 1,889 |
FHLB advances | $1,200,000 | 4,702 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,713,000 | 3,172 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,457 |
Tier 2 risk-based capital | $1,061,000 | 3,639 |
Total risk weighted assets | $84,827,000 | 4,135 |
Total unused commitments | $18,713,000 | 3,172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $86,699,000 | 5,301 |
Cash and due from depository institutions | $2,177,000 | 5,600 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,830,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
Net loans & leases | $70,385,000 | 4,495 |
Loan loss allowance | $964,000 | 4,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,363,000 | 1,939 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $2,490,000 | 1,089 |
All other assets | $754,000 | 7,195 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,699,000 | 5,301 |
Total liabilities | $76,080,000 | 5,340 |
Total deposits | $72,356,000 | 5,231 |
Interest-bearing deposits | $61,784,000 | 5,179 |
Deposits held in domestic offices | $72,356,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $781,000 | 2,984 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,700,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,243,000 | 2,736 |
Total equity capital | $10,619,000 | 4,790 |
Total bank equity capital | $10,619,000 | 4,790 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $7,146,000 | 2,690 |
Undivided profits | $473,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $292,000 | 7,117 |
Earning assets | $75,915,000 | 5,441 |
Long-term assets (5+ years) | $11,878,000 | 4,575 |
Average Assets, year-to-date | $78,922,750 | 5,527 |
Average Assets, quarterly | $84,285,000 | 5,350 |
Volatile liabilities | $27,978,000 | 3,257 |
Insider loans | $3,569,000 | 1,642 |
FHLB advances | $1,700,000 | 4,541 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,153,000 | 3,565 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,415 |
Tier 2 risk-based capital | $964,000 | 3,872 |
Total risk weighted assets | $79,192,000 | 4,294 |
Total unused commitments | $15,153,000 | 3,568 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $81,871,000 | 5,477 |
Cash and due from depository institutions | $1,943,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $4,910,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
Net loans & leases | $65,728,000 | 4,642 |
Loan loss allowance | $915,000 | 4,284 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,372,000 | 1,908 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $2,541,000 | 1,067 |
All other assets | $677,000 | 7,409 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,871,000 | 5,477 |
Total liabilities | $71,490,000 | 5,557 |
Total deposits | $68,381,000 | 5,421 |
Interest-bearing deposits | $58,325,000 | 5,391 |
Deposits held in domestic offices | $68,381,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,024,000 | 2,814 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,085,000 | 2,795 |
Total equity capital | $10,381,000 | 4,736 |
Total bank equity capital | $10,381,000 | 4,736 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $7,202,000 | 2,638 |
Undivided profits | $179,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $254,000 | 7,326 |
Earning assets | $71,338,000 | 5,632 |
Long-term assets (5+ years) | $11,073,000 | 4,844 |
Average Assets, year-to-date | $76,330,670 | 5,666 |
Average Assets, quarterly | $79,139,000 | 5,576 |
Volatile liabilities | $25,546,000 | 3,382 |
Insider loans | $3,087,000 | 1,876 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,413,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,461 |
Tier 2 risk-based capital | $899,000 | 4,050 |
Total risk weighted assets | $71,897,000 | 4,551 |
Total unused commitments | $12,413,000 | 3,974 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $76,407,000 | 5,704 |
Cash and due from depository institutions | $4,082,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $4,237,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $544,000 | 6,108 |
Net loans & leases | $62,609,000 | 4,734 |
Loan loss allowance | $916,000 | 4,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,919,000 | 2,527 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,016,000 | 6,377 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,407,000 | 5,704 |
Total liabilities | $70,049,000 | 5,614 |
Total deposits | $68,032,000 | 5,446 |
Interest-bearing deposits | $58,057,000 | 5,425 |
Deposits held in domestic offices | $68,032,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,488,000 | 2,302 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $529,000 | 4,735 |
Total equity capital | $6,358,000 | 6,523 |
Total bank equity capital | $6,358,000 | 6,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $2,969,000 | 4,704 |
Undivided profits | $389,000 | 8,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $267,000 | 7,161 |
Earning assets | $67,390,000 | 5,813 |
Long-term assets (5+ years) | $10,202,000 | 4,966 |
Average Assets, year-to-date | $73,560,500 | 5,796 |
Average Assets, quarterly | $73,560,500 | 5,796 |
Volatile liabilities | $24,725,000 | 3,369 |
Insider loans | $2,843,000 | 1,993 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,362,000 | 4,549 |
Tier 1 (core) risk-based capital | $6,342,000 | 6,352 |
Tier 2 risk-based capital | $853,000 | 4,151 |
Total risk weighted assets | $68,138,000 | 4,667 |
Total unused commitments | $9,362,000 | 4,557 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $70,714,000 | 5,952 |
Cash and due from depository institutions | $2,154,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,936,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,732,000 | 4,903 |
Loan loss allowance | $916,000 | 4,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,970,000 | 2,488 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $922,000 | 6,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,714,000 | 5,952 |
Total liabilities | $64,607,000 | 5,865 |
Total deposits | $60,798,000 | 5,831 |
Interest-bearing deposits | $52,216,000 | 5,771 |
Deposits held in domestic offices | $60,798,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,615,000 | 2,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $694,000 | 3,931 |
Total equity capital | $6,107,000 | 6,608 |
Total bank equity capital | $6,107,000 | 6,608 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $2,969,000 | 4,681 |
Undivided profits | $138,000 | 8,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $138,000 | 8,451 |
Earning assets | $63,668,000 | 5,982 |
Long-term assets (5+ years) | $2,832,000 | 6,957 |
Average Assets, year-to-date | $66,075,600 | 6,048 |
Average Assets, quarterly | $70,196,500 | 5,937 |
Volatile liabilities | $25,021,000 | 3,356 |
Insider loans | $5,525,000 | 988 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,296,000 | 4,220 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,595 |
Tier 2 risk-based capital | $822,000 | 4,247 |
Total risk weighted assets | $65,691,000 | 4,781 |
Total unused commitments | $10,296,000 | 4,223 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $69,679,000 | 6,000 |
Cash and due from depository institutions | $2,332,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,261,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $112,000 | 6,437 |
Net loans & leases | $57,276,000 | 4,984 |
Loan loss allowance | $729,000 | 4,922 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,010,000 | 2,435 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $688,000 | 7,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,679,000 | 6,000 |
Total liabilities | $63,606,000 | 5,923 |
Total deposits | $58,530,000 | 5,946 |
Interest-bearing deposits | $51,086,000 | 5,852 |
Deposits held in domestic offices | $58,530,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,765,000 | 2,267 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,867,000 | 4,065 |
Subordinated debt | $0 | 293 |
All other liabilities | $444,000 | 5,370 |
Total equity capital | $6,073,000 | 6,623 |
Total bank equity capital | $6,073,000 | 6,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $2,969,000 | 4,634 |
Undivided profits | $104,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $266,000 | 7,433 |
Earning assets | $62,649,000 | 6,047 |
Long-term assets (5+ years) | $2,387,000 | 7,145 |
Average Assets, year-to-date | $64,916,000 | 6,125 |
Average Assets, quarterly | $68,227,500 | 6,037 |
Volatile liabilities | $26,028,000 | 3,203 |
Insider loans | $2,086,000 | 2,504 |
FHLB advances | $2,867,000 | 3,888 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,310,000 | 4,214 |
Tier 1 (core) risk-based capital | $6,048,000 | 6,488 |
Tier 2 risk-based capital | $729,000 | 4,602 |
Total risk weighted assets | $65,235,000 | 4,776 |
Total unused commitments | $10,310,000 | 4,220 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $66,776,000 | 6,122 |
Cash and due from depository institutions | $1,972,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,605,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 4,055 |
Net loans & leases | $51,551,000 | 5,272 |
Loan loss allowance | $653,000 | 5,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,011,000 | 2,398 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $641,000 | 7,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,776,000 | 6,122 |
Total liabilities | $60,943,000 | 6,043 |
Total deposits | $56,558,000 | 6,071 |
Interest-bearing deposits | $48,465,000 | 6,045 |
Deposits held in domestic offices | $56,558,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,127 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,067,000 | 4,272 |
Subordinated debt | $0 | 266 |
All other liabilities | $418,000 | 5,584 |
Total equity capital | $5,833,000 | 6,797 |
Total bank equity capital | $5,833,000 | 6,797 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $2,969,000 | 4,602 |
Undivided profits | $-136,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $230,000 | 7,700 |
Earning assets | $60,152,000 | 6,169 |
Long-term assets (5+ years) | $3,330,000 | 6,749 |
Average Assets, year-to-date | $63,328,330 | 6,220 |
Average Assets, quarterly | $64,310,000 | 6,212 |
Volatile liabilities | $23,934,000 | 3,368 |
Insider loans | $2,630,000 | 2,064 |
FHLB advances | $2,067,000 | 4,062 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,650,000 | 4,083 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,603 |
Tier 2 risk-based capital | $653,000 | 4,892 |
Total risk weighted assets | $60,186,000 | 4,999 |
Total unused commitments | $10,650,000 | 4,098 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $61,844,000 | 6,320 |
Cash and due from depository institutions | $2,438,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,980,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $48,702,000 | 5,393 |
Loan loss allowance | $617,000 | 5,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,017,000 | 2,371 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $707,000 | 7,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,844,000 | 6,320 |
Total liabilities | $56,161,000 | 6,248 |
Total deposits | $51,485,000 | 6,329 |
Interest-bearing deposits | $44,790,000 | 6,269 |
Deposits held in domestic offices | $51,485,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,197,000 | 1,910 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,067,000 | 4,190 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,693 |
Total equity capital | $5,683,000 | 6,798 |
Total bank equity capital | $5,683,000 | 6,798 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $2,969,000 | 4,574 |
Undivided profits | $-286,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $227,000 | 7,784 |
Earning assets | $54,682,000 | 6,431 |
Long-term assets (5+ years) | $5,603,000 | 5,906 |
Average Assets, year-to-date | $61,604,500 | 6,299 |
Average Assets, quarterly | $61,604,500 | 6,299 |
Volatile liabilities | $24,705,000 | 3,252 |
Insider loans | $1,892,000 | 2,643 |
FHLB advances | $2,067,000 | 4,007 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,721,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,636 |
Tier 2 risk-based capital | $617,000 | 5,014 |
Total risk weighted assets | $56,111,000 | 5,148 |
Total unused commitments | $9,721,000 | 4,238 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $61,365,000 | 6,322 |
Cash and due from depository institutions | $1,706,000 | 5,964 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $7,513,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,107 |
Net loans & leases | $46,766,000 | 5,515 |
Loan loss allowance | $601,000 | 5,387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,936,000 | 2,385 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $669,000 | 7,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,365,000 | 6,322 |
Total liabilities | $55,829,000 | 6,251 |
Total deposits | $48,212,000 | 6,499 |
Interest-bearing deposits | $41,882,000 | 6,439 |
Deposits held in domestic offices | $48,212,000 | 6,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,005,000 | 1,603 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,300,000 | 3,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $5,536,000 | 6,874 |
Total bank equity capital | $5,536,000 | 6,874 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,969,000 | 4,520 |
Undivided profits | $-433,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $236,000 | 7,807 |
Earning assets | $55,057,000 | 6,386 |
Long-term assets (5+ years) | $13,582,000 | 4,176 |
Average Assets, year-to-date | $49,998,400 | 6,831 |
Average Assets, quarterly | $58,818,500 | 6,434 |
Volatile liabilities | $27,068,000 | 3,025 |
Insider loans | $1,914,000 | 2,598 |
FHLB advances | $3,300,000 | 3,586 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,284,000 | 4,490 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,696 |
Tier 2 risk-based capital | $601,000 | 5,061 |
Total risk weighted assets | $53,624,000 | 5,252 |
Total unused commitments | $8,284,000 | 4,493 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $39,105,000 | 7,677 |
Cash and due from depository institutions | $1,146,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,529,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,323,000 | 6,895 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,609,000 | 2,516 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $498,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,105,000 | 7,677 |
Total liabilities | $33,816,000 | 7,749 |
Total deposits | $29,995,000 | 7,894 |
Interest-bearing deposits | $26,717,000 | 7,771 |
Deposits held in domestic offices | $29,995,000 | 7,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,326 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,472,000 | 3,548 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 7,607 |
Total equity capital | $5,289,000 | 6,906 |
Total bank equity capital | $5,289,000 | 6,906 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $2,969,000 | 4,449 |
Undivided profits | $-680,000 | 9,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $162,000 | 8,701 |
Earning assets | $33,852,000 | 7,805 |
Long-term assets (5+ years) | $6,489,000 | 5,678 |
Average Assets, year-to-date | $28,767,000 | 8,249 |
Average Assets, quarterly | $36,236,500 | 7,847 |
Volatile liabilities | $15,764,000 | 4,351 |
Insider loans | $1,129,000 | 3,646 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,894,000 | 4,445 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,716 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $33,266,000 | 6,732 |
Total unused commitments | $7,894,000 | 4,454 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $19,397,000 | 9,160 |
Cash and due from depository institutions | $1,145,000 | 8,106 |
Interest-bearing balances | $399,000 | 3,247 |
Securities | $1,230,000 | 9,468 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $14,655,000 | 8,541 |
Loan loss allowance | $213,000 | 8,183 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,217,000 | 3,706 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $150,000 | 9,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,397,000 | 9,160 |
Total liabilities | $14,222,000 | 9,340 |
Total deposits | $12,881,000 | 9,372 |
Interest-bearing deposits | $10,895,000 | 9,332 |
Deposits held in domestic offices | $12,881,000 | 9,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,312 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $750,000 | 4,807 |
Subordinated debt | $0 | 239 |
All other liabilities | $221,000 | 8,067 |
Total equity capital | $5,175,000 | 6,947 |
Total bank equity capital | $5,175,000 | 6,947 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,969,000 | 4,417 |
Undivided profits | $-794,000 | 9,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $93,000 | 9,147 |
Earning assets | $16,284,000 | 9,265 |
Long-term assets (5+ years) | $1,069,000 | 7,914 |
Average Assets, year-to-date | $13,803,000 | 9,479 |
Average Assets, quarterly | $18,412,500 | 9,198 |
Volatile liabilities | $4,553,000 | 7,645 |
Insider loans | $903,000 | 4,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,888,000 | 5,460 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,827 |
Tier 2 risk-based capital | $213,000 | 7,948 |
Total risk weighted assets | $17,127,400 | 8,465 |
Total unused commitments | $4,888,000 | 5,463 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $7,744,000 | 10,124 |
Cash and due from depository institutions | $192,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $430,000 | 9,992 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
Net loans & leases | $3,022,000 | 10,051 |
Loan loss allowance | $39,000 | 9,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,227,000 | 3,673 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $23,000 | 10,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,744,000 | 10,124 |
Total liabilities | $2,228,000 | 10,185 |
Total deposits | $2,209,000 | 10,145 |
Interest-bearing deposits | $1,662,000 | 10,107 |
Deposits held in domestic offices | $2,209,000 | 10,145 |
% 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 | $19,000 | 10,156 |
Total equity capital | $5,516,000 | 6,586 |
Total bank equity capital | $5,516,000 | 6,586 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $2,969,000 | 4,401 |
Undivided profits | $-453,000 | 9,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $16,000 | 9,974 |
Earning assets | $5,302,000 | 10,152 |
Long-term assets (5+ years) | $351,000 | 8,720 |
Average Assets, year-to-date | $7,744,000 | 10,104 |
Average Assets, quarterly | $7,744,000 | 10,106 |
Volatile liabilities | $603,000 | 9,870 |
Insider loans | $670,000 | 4,674 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $821,000 | 8,786 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,591 |
Tier 2 risk-based capital | $39,000 | 9,950 |
Total risk weighted assets | $5,855,900 | 9,943 |
Total unused commitments | $821,000 | 8,794 |
Derivatives | $0 | 488 |