Home > First National Bank & Trust > Assets and Liabilities
First National Bank & Trust, Assets and Liabilities
2007-03-31 | Rank | |
# of Employees: | 277 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,403,382,000 | 492 |
Cash and due from depository institutions | $74,466,000 | 561 |
Interest-bearing balances | $800,000 | 2,741 |
Securities | $181,819,000 | 679 |
Federal funds sold & reverse repurchase agreements | $24,792,000 | 758 |
Net loans & leases | $866,815,000 | 540 |
Loan loss allowance | $8,582,000 | 618 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,191,000 | 352 |
Other real estate owned | $141,000 | 561 |
Goodwill and other intangibles | $166,979,000 | 124 |
All other assets | $59,179,000 | 383 |
Life insurance assets | $35,080,000 | 188 |
Total liabilities and capital | $1,403,382,000 | 492 |
Total liabilities | $1,109,838,000 | 546 |
Total deposits | $964,311,000 | 530 |
Interest-bearing deposits | $862,498,000 | 520 |
Deposits held in domestic offices | $964,311,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,411,000 | 295 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,000,000 | 1,113 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,116,000 | 1,366 |
Total equity capital | $293,544,000 | 289 |
Total bank equity capital | $293,544,000 | 289 |
Perpetual preferred stock | $0 | 113 |
Common stock | $12,116,000 | 362 |
Surplus | $278,324,000 | 189 |
Undivided profits | $3,104,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,431,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 402 |
Income earned, not collected on loans | $6,408,000 | 586 |
Earning assets | $1,074,226,000 | 573 |
Long-term assets (5+ years) | $128,023,000 | 872 |
Average Assets, year-to-date | $1,362,226,000 | 501 |
Average Assets, quarterly | $1,362,226,000 | 501 |
Volatile liabilities | $237,334,000 | 624 |
Insider loans | $2,699,000 | 2,444 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $135,000 | 1,626 |
Unused loan commitments | $289,824,000 | 479 |
Tier 1 (core) risk-based capital | $126,636,000 | 500 |
Tier 2 risk-based capital | $8,583,000 | 640 |
Total risk weighted assets | $923,364,000 | 550 |
Total unused commitments | $289,824,000 | 479 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 299 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,321,070,000 | 512 |
Cash and due from depository institutions | $23,664,000 | 523 |
Interest-bearing balances | $857,000 | 2,649 |
Securities | $274,167,000 | 462 |
Federal funds sold & reverse repurchase agreements | $46,656,000 | 322 |
Net loans & leases | $862,089,000 | 539 |
Loan loss allowance | $8,679,000 | 596 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $29,433,000 | 332 |
Other real estate owned | $610,000 | 523 |
Goodwill and other intangibles | $24,133,000 | 373 |
All other assets | $60,318,000 | 366 |
Life insurance assets | $34,725,000 | 181 |
Total liabilities and capital | $1,321,070,000 | 512 |
Total liabilities | $1,201,905,000 | 504 |
Total deposits | $941,922,000 | 534 |
Interest-bearing deposits | $839,064,000 | 529 |
Deposits held in domestic offices | $941,922,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,172,000 | 237 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,050,000 | 684 |
Subordinated debt | $0 | 264 |
All other liabilities | $33,761,000 | 307 |
Total equity capital | $119,165,000 | 570 |
Total bank equity capital | $119,165,000 | 570 |
Perpetual preferred stock | $0 | 112 |
Common stock | $12,114,000 | 356 |
Surplus | $85,178,000 | 386 |
Undivided profits | $21,873,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 360 |
Income earned, not collected on loans | $7,756,000 | 511 |
Earning assets | $1,183,769,000 | 521 |
Long-term assets (5+ years) | $224,059,000 | 505 |
Average Assets, year-to-date | $1,266,799,400 | 518 |
Average Assets, quarterly | $1,291,078,000 | 516 |
Volatile liabilities | $307,339,000 | 562 |
Insider loans | $2,863,000 | 2,309 |
FHLB advances | $67,125,000 | 618 |
Loans and leases held for sale | $850,000 | 1,020 |
Unused loan commitments | $270,053,000 | 493 |
Tier 1 (core) risk-based capital | $96,648,000 | 619 |
Tier 2 risk-based capital | $8,679,000 | 627 |
Total risk weighted assets | $974,187,000 | 523 |
Total unused commitments | $270,053,000 | 493 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 302 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,261,086,000 | 536 |
Cash and due from depository institutions | $21,725,000 | 523 |
Interest-bearing balances | $775,000 | 2,665 |
Securities | $266,378,000 | 488 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,065 |
Net loans & leases | $854,869,000 | 546 |
Loan loss allowance | $11,433,000 | 457 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $29,012,000 | 327 |
Other real estate owned | $137,000 | 523 |
Goodwill and other intangibles | $23,990,000 | 383 |
All other assets | $61,568,000 | 371 |
Life insurance assets | $34,325,000 | 179 |
Total liabilities and capital | $1,261,086,000 | 536 |
Total liabilities | $1,126,306,000 | 534 |
Total deposits | $920,450,000 | 546 |
Interest-bearing deposits | $818,254,000 | 538 |
Deposits held in domestic offices | $920,450,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,942,000 | 282 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,096,000 | 711 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,818,000 | 466 |
Total equity capital | $134,780,000 | 516 |
Total bank equity capital | $134,780,000 | 516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,114,000 | 342 |
Surplus | $85,178,000 | 394 |
Undivided profits | $37,488,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 391 |
Income earned, not collected on loans | $7,778,000 | 489 |
Earning assets | $1,125,429,000 | 550 |
Long-term assets (5+ years) | $239,543,000 | 477 |
Average Assets, year-to-date | $1,253,231,750 | 534 |
Average Assets, quarterly | $1,259,940,500 | 535 |
Volatile liabilities | $268,404,000 | 640 |
Insider loans | $2,885,000 | 2,259 |
FHLB advances | $67,132,000 | 650 |
Loans and leases held for sale | $1,078,000 | 917 |
Unused loan commitments | $252,857,000 | 536 |
Tier 1 (core) risk-based capital | $113,297,000 | 543 |
Tier 2 risk-based capital | $11,364,000 | 504 |
Total risk weighted assets | $960,958,000 | 536 |
Total unused commitments | $252,857,000 | 536 |
Derivatives | $50,000,000 | 265 |
2006-06-30 | Rank | |
# of Employees: | 302 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,258,795,000 | 540 |
Cash and due from depository institutions | $30,552,000 | 524 |
Interest-bearing balances | $774,000 | 2,691 |
Securities | $262,886,000 | 499 |
Federal funds sold & reverse repurchase agreements | $10,942,000 | 1,175 |
Net loans & leases | $837,814,000 | 549 |
Loan loss allowance | $11,563,000 | 451 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $29,540,000 | 316 |
Other real estate owned | $232,000 | 524 |
Goodwill and other intangibles | $24,129,000 | 380 |
All other assets | $62,700,000 | 370 |
Life insurance assets | $33,967,000 | 179 |
Total liabilities and capital | $1,258,795,000 | 540 |
Total liabilities | $1,127,507,000 | 539 |
Total deposits | $922,742,000 | 535 |
Interest-bearing deposits | $809,495,000 | 531 |
Deposits held in domestic offices | $922,742,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,021,000 | 280 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $68,150,000 | 722 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,594,000 | 573 |
Total equity capital | $131,288,000 | 514 |
Total bank equity capital | $131,288,000 | 514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $12,114,000 | 329 |
Surplus | $85,178,000 | 390 |
Undivided profits | $33,996,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 393 |
Income earned, not collected on loans | $6,776,000 | 515 |
Earning assets | $1,112,416,000 | 551 |
Long-term assets (5+ years) | $258,402,000 | 441 |
Average Assets, year-to-date | $1,250,613,670 | 535 |
Average Assets, quarterly | $1,249,297,000 | 540 |
Volatile liabilities | $266,779,000 | 647 |
Insider loans | $2,994,000 | 2,172 |
FHLB advances | $67,153,000 | 666 |
Loans and leases held for sale | $1,257,000 | 842 |
Unused loan commitments | $256,671,000 | 522 |
Tier 1 (core) risk-based capital | $111,488,000 | 542 |
Tier 2 risk-based capital | $11,335,000 | 495 |
Total risk weighted assets | $951,655,000 | 529 |
Total unused commitments | $256,671,000 | 522 |
Derivatives | $50,000,000 | 265 |
2006-03-31 | Rank | |
# of Employees: | 299 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,239,799,000 | 537 |
Cash and due from depository institutions | $20,416,000 | 526 |
Interest-bearing balances | $768,000 | 2,819 |
Securities | $286,042,000 | 474 |
Federal funds sold & reverse repurchase agreements | $9,338,000 | 1,607 |
Net loans & leases | $805,651,000 | 555 |
Loan loss allowance | $8,870,000 | 575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $30,021,000 | 297 |
Other real estate owned | $250,000 | 526 |
Goodwill and other intangibles | $25,352,000 | 354 |
All other assets | $62,729,000 | 349 |
Life insurance assets | $33,659,000 | 175 |
Total liabilities and capital | $1,239,799,000 | 537 |
Total liabilities | $1,105,299,000 | 537 |
Total deposits | $910,704,000 | 539 |
Interest-bearing deposits | $801,808,000 | 524 |
Deposits held in domestic offices | $910,704,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,723,000 | 319 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $91,414,000 | 552 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,458,000 | 707 |
Total equity capital | $134,500,000 | 489 |
Total bank equity capital | $134,500,000 | 489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,114,000 | 319 |
Surplus | $85,178,000 | 378 |
Undivided profits | $37,208,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 397 |
Income earned, not collected on loans | $7,194,000 | 459 |
Earning assets | $1,101,799,000 | 544 |
Long-term assets (5+ years) | $273,485,000 | 403 |
Average Assets, year-to-date | $1,246,523,000 | 530 |
Average Assets, quarterly | $1,246,523,000 | 530 |
Volatile liabilities | $224,257,000 | 709 |
Insider loans | $3,163,000 | 2,045 |
FHLB advances | $91,298,000 | 497 |
Loans and leases held for sale | $1,225,000 | 769 |
Unused loan commitments | $291,093,000 | 474 |
Tier 1 (core) risk-based capital | $110,873,000 | 534 |
Tier 2 risk-based capital | $8,870,000 | 597 |
Total risk weighted assets | $935,855,000 | 521 |
Total unused commitments | $291,093,000 | 474 |
Derivatives | $60,000,000 | 246 |
2005-12-31 | Rank | |
# of Employees: | 298 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,253,247,000 | 523 |
Cash and due from depository institutions | $24,115,000 | 523 |
Interest-bearing balances | $1,279,000 | 2,393 |
Securities | $285,572,000 | 479 |
Federal funds sold & reverse repurchase agreements | $29,895,000 | 431 |
Net loans & leases | $795,959,000 | 554 |
Loan loss allowance | $8,961,000 | 557 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $30,370,000 | 282 |
Other real estate owned | $368,000 | 523 |
Goodwill and other intangibles | $24,381,000 | 347 |
All other assets | $62,587,000 | 351 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,253,247,000 | 523 |
Total liabilities | $1,121,869,000 | 527 |
Total deposits | $883,328,000 | 545 |
Interest-bearing deposits | $750,344,000 | 543 |
Deposits held in domestic offices | $883,328,000 | 544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,695,000 | 262 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $92,516,000 | 567 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,330,000 | 600 |
Total equity capital | $131,378,000 | 496 |
Total bank equity capital | $131,378,000 | 496 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,114,000 | 310 |
Surplus | $85,178,000 | 371 |
Undivided profits | $34,086,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,046,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 356 |
Income earned, not collected on loans | $6,888,000 | 491 |
Earning assets | $1,112,705,000 | 537 |
Long-term assets (5+ years) | $275,448,000 | 402 |
Average Assets, year-to-date | $1,298,605,400 | 481 |
Average Assets, quarterly | $1,238,754,500 | 523 |
Volatile liabilities | $227,390,000 | 692 |
Insider loans | $7,976,000 | 815 |
FHLB advances | $91,299,000 | 497 |
Loans and leases held for sale | $3,885,000 | 400 |
Unused loan commitments | $245,150,000 | 518 |
Tier 1 (core) risk-based capital | $109,737,000 | 533 |
Tier 2 risk-based capital | $8,973,000 | 579 |
Total risk weighted assets | $920,960,000 | 518 |
Total unused commitments | $245,150,000 | 518 |
Derivatives | $60,000,000 | 243 |
2005-09-30 | Rank | |
# of Employees: | 306 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,224,262,000 | 523 |
Cash and due from depository institutions | $46,385,000 | 510 |
Interest-bearing balances | $16,015,000 | 354 |
Securities | $227,828,000 | 581 |
Federal funds sold & reverse repurchase agreements | $43,745,000 | 320 |
Net loans & leases | $789,354,000 | 544 |
Loan loss allowance | $8,833,000 | 561 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $30,624,000 | 278 |
Other real estate owned | $468,000 | 510 |
Goodwill and other intangibles | $24,454,000 | 331 |
All other assets | $61,404,000 | 351 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,224,262,000 | 523 |
Total liabilities | $1,088,424,000 | 530 |
Total deposits | $844,281,000 | 549 |
Interest-bearing deposits | $736,297,000 | 544 |
Deposits held in domestic offices | $844,281,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,593,000 | 328 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $147,405,000 | 403 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,145,000 | 497 |
Total equity capital | $135,838,000 | 476 |
Total bank equity capital | $135,838,000 | 476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,114,000 | 295 |
Surplus | $85,178,000 | 360 |
Undivided profits | $38,546,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 371 |
Income earned, not collected on loans | $6,196,000 | 498 |
Earning assets | $1,076,942,000 | 539 |
Long-term assets (5+ years) | $266,049,000 | 403 |
Average Assets, year-to-date | $1,309,945,000 | 473 |
Average Assets, quarterly | $1,272,452,500 | 497 |
Volatile liabilities | $168,797,000 | 847 |
Insider loans | $8,199,000 | 757 |
FHLB advances | $146,305,000 | 352 |
Loans and leases held for sale | $2,350,000 | 624 |
Unused loan commitments | $241,279,000 | 514 |
Tier 1 (core) risk-based capital | $112,728,000 | 509 |
Tier 2 risk-based capital | $8,858,000 | 575 |
Total risk weighted assets | $916,637,000 | 506 |
Total unused commitments | $241,279,000 | 514 |
Derivatives | $60,000,000 | 246 |
2005-06-30 | Rank | |
# of Employees: | 392 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,320,643,000 | 477 |
Cash and due from depository institutions | $26,462,000 | 403 |
Interest-bearing balances | $1,262,000 | 2,463 |
Securities | $378,654,000 | 375 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,794 |
Net loans & leases | $794,407,000 | 526 |
Loan loss allowance | $17,124,000 | 312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $30,870,000 | 271 |
Other real estate owned | $1,192,000 | 403 |
Goodwill and other intangibles | $24,533,000 | 321 |
All other assets | $61,284,000 | 344 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,320,643,000 | 477 |
Total liabilities | $1,181,451,000 | 474 |
Total deposits | $837,274,000 | 548 |
Interest-bearing deposits | $730,343,000 | 530 |
Deposits held in domestic offices | $837,274,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,062,000 | 274 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $220,520,000 | 299 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,595,000 | 545 |
Total equity capital | $139,192,000 | 440 |
Total bank equity capital | $139,192,000 | 440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,114,000 | 278 |
Surplus | $85,178,000 | 350 |
Undivided profits | $41,900,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,923,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 348 |
Income earned, not collected on loans | $6,495,000 | 430 |
Earning assets | $1,177,564,000 | 482 |
Long-term assets (5+ years) | $297,825,000 | 370 |
Average Assets, year-to-date | $1,338,506,000 | 459 |
Average Assets, quarterly | $1,318,110,000 | 473 |
Volatile liabilities | $191,295,000 | 754 |
Insider loans | $8,731,000 | 696 |
FHLB advances | $220,505,000 | 249 |
Loans and leases held for sale | $2,775,000 | 605 |
Unused loan commitments | $239,312,000 | 499 |
Tier 1 (core) risk-based capital | $118,770,000 | 471 |
Tier 2 risk-based capital | $11,517,000 | 458 |
Total risk weighted assets | $910,551,000 | 496 |
Total unused commitments | $239,312,000 | 499 |
Derivatives | $95,000,000 | 205 |
2005-03-31 | Rank | |
# of Employees: | 419 | 367 |
Assets and Liabilities | ||
Total Assets: | $1,315,577,000 | 464 |
Cash and due from depository institutions | $30,928,000 | 367 |
Interest-bearing balances | $1,224,000 | 2,516 |
Securities | $404,060,000 | 356 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,623 |
Net loans & leases | $757,748,000 | 535 |
Loan loss allowance | $15,391,000 | 343 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,091,000 | 302 |
Other real estate owned | $972,000 | 367 |
Goodwill and other intangibles | $24,625,000 | 313 |
All other assets | $62,653,000 | 334 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,315,577,000 | 464 |
Total liabilities | $1,176,135,000 | 464 |
Total deposits | $821,116,000 | 549 |
Interest-bearing deposits | $697,910,000 | 548 |
Deposits held in domestic offices | $821,116,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,820,000 | 273 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $230,153,000 | 284 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,046,000 | 561 |
Total equity capital | $139,442,000 | 430 |
Total bank equity capital | $139,442,000 | 430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,114,000 | 266 |
Surplus | $85,178,000 | 344 |
Undivided profits | $42,150,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,077,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,667,000 | 83 |
Income earned, not collected on loans | $6,974,000 | 392 |
Earning assets | $1,170,532,000 | 476 |
Long-term assets (5+ years) | $298,827,000 | 372 |
Average Assets, year-to-date | $1,347,437,500 | 454 |
Average Assets, quarterly | $1,347,437,500 | 454 |
Volatile liabilities | $176,874,000 | 767 |
Insider loans | $9,373,000 | 615 |
FHLB advances | $229,428,000 | 238 |
Loans and leases held for sale | $2,159,000 | 611 |
Unused loan commitments | $219,928,000 | 520 |
Tier 1 (core) risk-based capital | $122,081,000 | 449 |
Tier 2 risk-based capital | $10,235,000 | 500 |
Total risk weighted assets | $811,858,000 | 533 |
Total unused commitments | $219,928,000 | 520 |
Derivatives | $95,000,000 | 191 |
2004-12-31 | Rank | |
# of Employees: | 444 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,379,298,000 | 451 |
Cash and due from depository institutions | $28,276,000 | 358 |
Interest-bearing balances | $63,000 | 5,576 |
Securities | $403,013,000 | 366 |
Federal funds sold & reverse repurchase agreements | $56,533,000 | 225 |
Net loans & leases | $776,046,000 | 528 |
Loan loss allowance | $13,612,000 | 382 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,817,000 | 305 |
Other real estate owned | $1,728,000 | 358 |
Goodwill and other intangibles | $24,732,000 | 311 |
All other assets | $62,153,000 | 333 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,379,298,000 | 451 |
Total liabilities | $1,236,994,000 | 450 |
Total deposits | $846,964,000 | 536 |
Interest-bearing deposits | $726,009,000 | 531 |
Deposits held in domestic offices | $846,964,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,303,000 | 234 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $229,915,000 | 292 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,812,000 | 569 |
Total equity capital | $142,304,000 | 430 |
Total bank equity capital | $142,304,000 | 430 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,114,000 | 255 |
Surplus | $85,178,000 | 347 |
Undivided profits | $45,012,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,902,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,779,000 | 72 |
Income earned, not collected on loans | $6,746,000 | 400 |
Earning assets | $1,235,655,000 | 456 |
Long-term assets (5+ years) | $317,757,000 | 358 |
Average Assets, year-to-date | $1,406,708,600 | 424 |
Average Assets, quarterly | $1,370,986,000 | 448 |
Volatile liabilities | $214,884,000 | 625 |
Insider loans | $9,091,000 | 630 |
FHLB advances | $228,854,000 | 245 |
Loans and leases held for sale | $2,389,000 | 565 |
Unused loan commitments | $221,624,000 | 510 |
Tier 1 (core) risk-based capital | $120,855,000 | 451 |
Tier 2 risk-based capital | $11,000,000 | 481 |
Total risk weighted assets | $873,440,000 | 510 |
Total unused commitments | $221,624,000 | 510 |
Derivatives | $95,000,000 | 183 |
2004-09-30 | Rank | |
# of Employees: | 438 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,362,674,000 | 452 |
Cash and due from depository institutions | $26,934,000 | 360 |
Interest-bearing balances | $26,000 | 6,142 |
Securities | $422,879,000 | 352 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 2,843 |
Net loans & leases | $794,895,000 | 512 |
Loan loss allowance | $15,133,000 | 347 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $26,255,000 | 297 |
Other real estate owned | $1,631,000 | 360 |
Goodwill and other intangibles | $24,669,000 | 305 |
All other assets | $62,164,000 | 329 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,362,674,000 | 452 |
Total liabilities | $1,217,431,000 | 455 |
Total deposits | $879,883,000 | 509 |
Interest-bearing deposits | $766,722,000 | 491 |
Deposits held in domestic offices | $879,883,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,536,000 | 297 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $229,810,000 | 298 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,202,000 | 558 |
Total equity capital | $145,243,000 | 431 |
Total bank equity capital | $145,243,000 | 431 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,114,000 | 251 |
Surplus | $85,178,000 | 349 |
Undivided profits | $47,951,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,907,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,656,000 | 75 |
Income earned, not collected on loans | $7,155,000 | 380 |
Earning assets | $1,221,047,000 | 464 |
Long-term assets (5+ years) | $335,540,000 | 347 |
Average Assets, year-to-date | $1,413,561,250 | 424 |
Average Assets, quarterly | $1,389,919,000 | 446 |
Volatile liabilities | $171,737,000 | 736 |
Insider loans | $4,082,000 | 1,434 |
FHLB advances | $228,859,000 | 245 |
Loans and leases held for sale | $1,884,000 | 627 |
Unused loan commitments | $225,650,000 | 494 |
Tier 1 (core) risk-based capital | $122,088,000 | 447 |
Tier 2 risk-based capital | $11,240,000 | 473 |
Total risk weighted assets | $890,949,000 | 493 |
Total unused commitments | $225,650,000 | 494 |
Derivatives | $95,000,000 | 193 |
2004-06-30 | Rank | |
# of Employees: | 455 | 357 |
Assets and Liabilities | ||
Total Assets: | $1,417,164,000 | 431 |
Cash and due from depository institutions | $25,972,000 | 357 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $488,470,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $787,701,000 | 497 |
Loan loss allowance | $15,236,000 | 341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,122,000 | 297 |
Other real estate owned | $3,407,000 | 357 |
Goodwill and other intangibles | $24,749,000 | 294 |
All other assets | $60,743,000 | 338 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,417,164,000 | 431 |
Total liabilities | $1,280,727,000 | 437 |
Total deposits | $886,519,000 | 490 |
Interest-bearing deposits | $777,759,000 | 477 |
Deposits held in domestic offices | $886,519,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,012,000 | 236 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $239,874,000 | 295 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,322,000 | 559 |
Total equity capital | $136,437,000 | 433 |
Total bank equity capital | $136,437,000 | 433 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,114,000 | 247 |
Surplus | $85,178,000 | 340 |
Undivided profits | $39,145,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,309,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,781,000 | 76 |
Income earned, not collected on loans | $7,159,000 | 371 |
Earning assets | $1,276,211,000 | 440 |
Long-term assets (5+ years) | $354,280,000 | 341 |
Average Assets, year-to-date | $1,430,523,670 | 417 |
Average Assets, quarterly | $1,416,119,000 | 426 |
Volatile liabilities | $218,443,000 | 594 |
Insider loans | $4,338,000 | 1,327 |
FHLB advances | $238,860,000 | 244 |
Loans and leases held for sale | $3,205,000 | 468 |
Unused loan commitments | $247,327,000 | 457 |
Tier 1 (core) risk-based capital | $120,342,000 | 442 |
Tier 2 risk-based capital | $11,281,000 | 462 |
Total risk weighted assets | $897,371,000 | 474 |
Total unused commitments | $247,327,000 | 457 |
Derivatives | $105,000,000 | 180 |
2004-03-31 | Rank | |
# of Employees: | 432 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,415,074,000 | 427 |
Cash and due from depository institutions | $23,823,000 | 378 |
Interest-bearing balances | $25,000 | 6,282 |
Securities | $455,143,000 | 336 |
Federal funds sold & reverse repurchase agreements | $48,674,000 | 290 |
Net loans & leases | $770,395,000 | 504 |
Loan loss allowance | $14,023,000 | 369 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $26,814,000 | 290 |
Other real estate owned | $3,879,000 | 378 |
Goodwill and other intangibles | $26,110,000 | 273 |
All other assets | $60,236,000 | 337 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,415,074,000 | 427 |
Total liabilities | $1,268,353,000 | 433 |
Total deposits | $911,880,000 | 471 |
Interest-bearing deposits | $799,619,000 | 456 |
Deposits held in domestic offices | $911,880,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,206,000 | 282 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $243,084,000 | 282 |
Subordinated debt | $0 | 287 |
All other liabilities | $12,183,000 | 527 |
Total equity capital | $146,721,000 | 420 |
Total bank equity capital | $146,721,000 | 420 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,114,000 | 241 |
Surplus | $85,178,000 | 333 |
Undivided profits | $49,429,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,363,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,960,000 | 73 |
Income earned, not collected on loans | $7,242,000 | 364 |
Earning assets | $1,274,237,000 | 434 |
Long-term assets (5+ years) | $362,283,000 | 329 |
Average Assets, year-to-date | $1,437,203,500 | 417 |
Average Assets, quarterly | $1,437,203,500 | 417 |
Volatile liabilities | $174,136,000 | 680 |
Insider loans | $2,927,000 | 1,928 |
FHLB advances | $242,584,000 | 230 |
Loans and leases held for sale | $2,791,000 | 585 |
Unused loan commitments | $259,472,000 | 443 |
Tier 1 (core) risk-based capital | $118,554,000 | 443 |
Tier 2 risk-based capital | $11,264,000 | 457 |
Total risk weighted assets | $892,487,000 | 473 |
Total unused commitments | $259,472,000 | 443 |
Derivatives | $105,000,000 | 184 |
2003-12-31 | Rank | |
# of Employees: | 429 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,459,333,000 | 422 |
Cash and due from depository institutions | $42,076,000 | 386 |
Interest-bearing balances | $33,000 | 6,125 |
Securities | $489,909,000 | 323 |
Federal funds sold & reverse repurchase agreements | $4,671,000 | 2,414 |
Net loans & leases | $800,270,000 | 467 |
Loan loss allowance | $13,716,000 | 382 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $27,279,000 | 293 |
Other real estate owned | $8,757,000 | 386 |
Goodwill and other intangibles | $25,076,000 | 284 |
All other assets | $61,295,000 | 339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,459,333,000 | 422 |
Total liabilities | $1,317,948,000 | 421 |
Total deposits | $928,605,000 | 465 |
Interest-bearing deposits | $814,254,000 | 453 |
Deposits held in domestic offices | $928,605,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,062,000 | 250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $243,760,000 | 283 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,521,000 | 524 |
Total equity capital | $141,385,000 | 432 |
Total bank equity capital | $141,385,000 | 432 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,114,000 | 237 |
Surplus | $85,178,000 | 341 |
Undivided profits | $44,093,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,121,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,926,000 | 66 |
Income earned, not collected on loans | $8,122,000 | 341 |
Earning assets | $1,294,883,000 | 426 |
Long-term assets (5+ years) | $355,655,000 | 335 |
Average Assets, year-to-date | $1,485,019,800 | 401 |
Average Assets, quarterly | $1,475,912,500 | 417 |
Volatile liabilities | $240,889,000 | 544 |
Insider loans | $5,330,000 | 1,037 |
FHLB advances | $242,584,000 | 229 |
Loans and leases held for sale | $4,616,000 | 400 |
Unused loan commitments | $336,559,000 | 354 |
Tier 1 (core) risk-based capital | $119,041,000 | 444 |
Tier 2 risk-based capital | $11,687,000 | 447 |
Total risk weighted assets | $929,609,000 | 450 |
Total unused commitments | $336,559,000 | 354 |
Derivatives | $105,000,000 | 172 |
2003-09-30 | Rank | |
# of Employees: | 439 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,492,492,000 | 425 |
Cash and due from depository institutions | $28,000,000 | 390 |
Interest-bearing balances | $30,000 | 6,221 |
Securities | $520,426,000 | 301 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,902 |
Net loans & leases | $817,584,000 | 463 |
Loan loss allowance | $18,091,000 | 323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,651,000 | 298 |
Other real estate owned | $7,760,000 | 390 |
Goodwill and other intangibles | $25,164,000 | 290 |
All other assets | $61,582,000 | 342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,492,492,000 | 425 |
Total liabilities | $1,352,489,000 | 419 |
Total deposits | $927,522,000 | 474 |
Interest-bearing deposits | $823,405,000 | 459 |
Deposits held in domestic offices | $927,522,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,132,000 | 264 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $286,096,000 | 242 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,739,000 | 524 |
Total equity capital | $140,003,000 | 446 |
Total bank equity capital | $140,003,000 | 446 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,114,000 | 238 |
Surplus | $85,178,000 | 349 |
Undivided profits | $42,711,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,393,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,420,000 | 159 |
Income earned, not collected on loans | $8,946,000 | 322 |
Earning assets | $1,342,365,000 | 425 |
Long-term assets (5+ years) | $387,027,000 | 305 |
Average Assets, year-to-date | $1,491,441,500 | 408 |
Average Assets, quarterly | $1,525,617,500 | 409 |
Volatile liabilities | $304,019,000 | 463 |
Insider loans | $5,334,000 | 1,006 |
FHLB advances | $285,090,000 | 194 |
Loans and leases held for sale | $14,862,000 | 270 |
Unused loan commitments | $318,909,000 | 375 |
Tier 1 (core) risk-based capital | $119,698,000 | 449 |
Tier 2 risk-based capital | $11,870,000 | 441 |
Total risk weighted assets | $936,726,000 | 446 |
Total unused commitments | $318,909,000 | 375 |
Derivatives | $105,000,000 | 183 |
2003-06-30 | Rank | |
# of Employees: | 441 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,558,743,000 | 400 |
Cash and due from depository institutions | $43,368,000 | 388 |
Interest-bearing balances | $469,000 | 3,998 |
Securities | $588,646,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $804,175,000 | 462 |
Loan loss allowance | $18,226,000 | 313 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,642,000 | 291 |
Other real estate owned | $7,948,000 | 388 |
Goodwill and other intangibles | $25,268,000 | 274 |
All other assets | $61,696,000 | 340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,558,743,000 | 400 |
Total liabilities | $1,410,453,000 | 395 |
Total deposits | $963,602,000 | 456 |
Interest-bearing deposits | $841,493,000 | 448 |
Deposits held in domestic offices | $963,602,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,830,000 | 241 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $285,778,000 | 240 |
Subordinated debt | $0 | 266 |
All other liabilities | $15,243,000 | 495 |
Total equity capital | $148,290,000 | 411 |
Total bank equity capital | $148,290,000 | 411 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,114,000 | 235 |
Surplus | $85,178,000 | 338 |
Undivided profits | $50,998,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,265,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,198,000 | 184 |
Income earned, not collected on loans | $9,909,000 | 295 |
Earning assets | $1,393,290,000 | 408 |
Long-term assets (5+ years) | $398,691,000 | 287 |
Average Assets, year-to-date | $1,491,091,330 | 409 |
Average Assets, quarterly | $1,493,591,000 | 412 |
Volatile liabilities | $329,932,000 | 434 |
Insider loans | $4,826,000 | 1,105 |
FHLB advances | $285,090,000 | 192 |
Loans and leases held for sale | $8,983,000 | 500 |
Unused loan commitments | $288,593,000 | 409 |
Tier 1 (core) risk-based capital | $121,157,000 | 433 |
Tier 2 risk-based capital | $12,236,000 | 411 |
Total risk weighted assets | $963,896,000 | 425 |
Total unused commitments | $288,593,000 | 409 |
Derivatives | $55,000,000 | 243 |
2003-03-31 | Rank | |
# of Employees: | 416 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,428,439,000 | 427 |
Cash and due from depository institutions | $33,613,000 | 399 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $436,998,000 | 341 |
Federal funds sold & reverse repurchase agreements | $13,083,000 | 1,260 |
Net loans & leases | $828,761,000 | 433 |
Loan loss allowance | $24,145,000 | 273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,668,000 | 294 |
Other real estate owned | $6,921,000 | 399 |
Goodwill and other intangibles | $25,340,000 | 265 |
All other assets | $56,055,000 | 359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,428,439,000 | 427 |
Total liabilities | $1,284,496,000 | 430 |
Total deposits | $954,896,000 | 458 |
Interest-bearing deposits | $842,562,000 | 446 |
Deposits held in domestic offices | $954,896,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,104,000 | 260 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $185,913,000 | 318 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,583,000 | 512 |
Total equity capital | $143,943,000 | 411 |
Total bank equity capital | $143,943,000 | 411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,114,000 | 233 |
Surplus | $85,178,000 | 335 |
Undivided profits | $46,651,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,824,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 202 |
Income earned, not collected on loans | $8,616,000 | 347 |
Earning assets | $1,279,242,000 | 429 |
Long-term assets (5+ years) | $333,722,000 | 332 |
Average Assets, year-to-date | $1,457,265,500 | 418 |
Average Assets, quarterly | $1,457,265,500 | 418 |
Volatile liabilities | $273,754,000 | 491 |
Insider loans | $4,392,000 | 1,189 |
FHLB advances | $185,089,000 | 262 |
Loans and leases held for sale | $25,892,000 | 222 |
Unused loan commitments | $279,571,000 | 411 |
Tier 1 (core) risk-based capital | $115,516,000 | 443 |
Tier 2 risk-based capital | $12,220,000 | 407 |
Total risk weighted assets | $958,769,000 | 424 |
Total unused commitments | $279,571,000 | 411 |
Derivatives | $55,000,000 | 233 |
2002-12-31 | Rank | |
# of Employees: | 417 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,486,092,000 | 410 |
Cash and due from depository institutions | $43,086,000 | 402 |
Interest-bearing balances | $3,474,000 | 1,791 |
Securities | $381,200,000 | 365 |
Federal funds sold & reverse repurchase agreements | $42,839,000 | 337 |
Net loans & leases | $902,728,000 | 412 |
Loan loss allowance | $21,382,000 | 290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,804,000 | 287 |
Other real estate owned | $6,172,000 | 402 |
Goodwill and other intangibles | $23,997,000 | 265 |
All other assets | $58,266,000 | 345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,486,092,000 | 410 |
Total liabilities | $1,341,214,000 | 413 |
Total deposits | $974,678,000 | 446 |
Interest-bearing deposits | $858,887,000 | 435 |
Deposits held in domestic offices | $974,678,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,235,000 | 217 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $186,079,000 | 321 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,222,000 | 478 |
Total equity capital | $144,878,000 | 400 |
Total bank equity capital | $144,878,000 | 400 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,114,000 | 230 |
Surplus | $85,178,000 | 325 |
Undivided profits | $47,586,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,196,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,002,000 | 198 |
Income earned, not collected on loans | $9,583,000 | 316 |
Earning assets | $1,330,241,000 | 412 |
Long-term assets (5+ years) | $302,321,000 | 348 |
Average Assets, year-to-date | $1,471,471,800 | 398 |
Average Assets, quarterly | $1,487,227,500 | 408 |
Volatile liabilities | $326,100,000 | 423 |
Insider loans | $2,394,000 | 2,170 |
FHLB advances | $185,089,000 | 263 |
Loans and leases held for sale | $21,424,000 | 278 |
Unused loan commitments | $317,421,000 | 366 |
Tier 1 (core) risk-based capital | $118,910,000 | 425 |
Tier 2 risk-based capital | $12,640,000 | 400 |
Total risk weighted assets | $1,002,437,000 | 407 |
Total unused commitments | $317,421,000 | 367 |
Derivatives | $55,000,000 | 215 |
2001-12-31 | Rank | |
# of Employees: | 391 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,277,875,000 | 446 |
Cash and due from depository institutions | $42,026,000 | 420 |
Interest-bearing balances | $377,000 | 3,943 |
Securities | $283,409,000 | 434 |
Federal funds sold & reverse repurchase agreements | $17,096,000 | 830 |
Net loans & leases | $870,128,000 | 427 |
Loan loss allowance | $11,001,000 | 436 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $17,311,000 | 429 |
Other real estate owned | $1,482,000 | 420 |
Goodwill and other intangibles | $2,262,000 | 988 |
All other assets | $44,161,000 | 405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,277,875,000 | 446 |
Total liabilities | $1,169,307,000 | 444 |
Total deposits | $849,563,000 | 479 |
Interest-bearing deposits | $745,188,000 | 463 |
Deposits held in domestic offices | $849,563,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,685,000 | 222 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $130,833,000 | 407 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,226,000 | 854 |
Total equity capital | $108,568,000 | 481 |
Total bank equity capital | $108,568,000 | 481 |
Perpetual preferred stock | $0 | 158 |
Common stock | $12,114,000 | 227 |
Surplus | $40,371,000 | 560 |
Undivided profits | $56,083,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,652,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $9,512,000 | 339 |
Earning assets | $1,171,010,000 | 444 |
Long-term assets (5+ years) | $151,092,000 | 657 |
Average Assets, year-to-date | $1,243,920,400 | 440 |
Average Assets, quarterly | $1,266,315,000 | 445 |
Volatile liabilities | $286,623,000 | 457 |
Insider loans | $3,152,000 | 1,585 |
FHLB advances | $130,095,000 | 332 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $283,870,000 | 376 |
Tier 1 (core) risk-based capital | $103,295,000 | 454 |
Tier 2 risk-based capital | $11,001,000 | 424 |
Total risk weighted assets | $938,102,000 | 420 |
Total unused commitments | $283,870,000 | 378 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 407 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,217,996,000 | 451 |
Cash and due from depository institutions | $34,503,000 | 399 |
Interest-bearing balances | $289,000 | 3,554 |
Securities | $217,179,000 | 547 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,270 |
Net loans & leases | $905,406,000 | 414 |
Loan loss allowance | $9,917,000 | 469 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,042,000 | 466 |
Other real estate owned | $323,000 | 399 |
Goodwill and other intangibles | $2,414,000 | 947 |
All other assets | $36,929,000 | 395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,217,996,000 | 451 |
Total liabilities | $1,115,119,000 | 445 |
Total deposits | $818,674,000 | 491 |
Interest-bearing deposits | $720,110,000 | 475 |
Deposits held in domestic offices | $818,674,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,370,000 | 245 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $131,038,000 | 390 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,037,000 | 780 |
Total equity capital | $102,877,000 | 486 |
Total bank equity capital | $102,877,000 | 486 |
Perpetual preferred stock | $0 | 178 |
Common stock | $12,114,000 | 247 |
Surplus | $40,234,000 | 528 |
Undivided profits | $50,529,000 | 535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,048,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $9,267,000 | 310 |
Earning assets | $1,128,074,000 | 445 |
Long-term assets (5+ years) | $108,459,000 | 841 |
Average Assets, year-to-date | $1,143,198,800 | 460 |
Average Assets, quarterly | $1,193,187,500 | 458 |
Volatile liabilities | $278,076,000 | 483 |
Insider loans | $4,443,000 | 1,087 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,652,000 | 386 |
Unused loan commitments | $206,534,000 | 453 |
Tier 1 (core) risk-based capital | $99,611,100 | 462 |
Tier 2 risk-based capital | $9,917,000 | 452 |
Total risk weighted assets | $940,791,800 | 418 |
Total unused commitments | $206,534,000 | 454 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 379 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,080,155,000 | 511 |
Cash and due from depository institutions | $40,282,000 | 462 |
Interest-bearing balances | $184,000 | 4,152 |
Securities | $213,571,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $796,747,000 | 454 |
Loan loss allowance | $9,146,000 | 512 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,630,000 | 560 |
Other real estate owned | $120,000 | 462 |
Goodwill and other intangibles | $2,928,000 | 870 |
All other assets | $12,877,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,080,155,000 | 511 |
Total liabilities | $1,006,331,000 | 502 |
Total deposits | $755,951,000 | 522 |
Interest-bearing deposits | $658,257,000 | 523 |
Deposits held in domestic offices | $755,951,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,224,000 | 254 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $71,383,000 | 596 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,773,000 | 770 |
Total equity capital | $73,824,000 | 638 |
Total bank equity capital | $73,824,000 | 638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $12,114,000 | 278 |
Surplus | $20,234,000 | 923 |
Undivided profits | $41,476,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,716,000 | 361 |
Earning assets | $1,010,502,000 | 499 |
Long-term assets (5+ years) | $113,004,000 | 868 |
Average Assets, year-to-date | $1,003,724,000 | 523 |
Average Assets, quarterly | $1,038,809,500 | 524 |
Volatile liabilities | $296,392,000 | 464 |
Insider loans | $2,838,000 | 1,653 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $5,921,000 | 302 |
Unused loan commitments | $178,799,000 | 501 |
Tier 1 (core) risk-based capital | $73,848,300 | 610 |
Tier 2 risk-based capital | $9,146,000 | 485 |
Total risk weighted assets | $812,328,300 | 460 |
Total unused commitments | $178,799,000 | 501 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 360 | 495 |
Assets and Liabilities | ||
Total Assets: | $982,434,000 | 546 |
Cash and due from depository institutions | $33,678,000 | 495 |
Interest-bearing balances | $943,000 | 2,931 |
Securities | $224,808,000 | 556 |
Federal funds sold & reverse repurchase agreements | $7,850,000 | 2,197 |
Net loans & leases | $688,041,000 | 487 |
Loan loss allowance | $8,079,000 | 554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,268,000 | 548 |
Other real estate owned | $267,000 | 495 |
Goodwill and other intangibles | $3,346,000 | 755 |
All other assets | $11,176,000 | 804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $982,434,000 | 546 |
Total liabilities | $910,022,000 | 535 |
Total deposits | $762,051,000 | 511 |
Interest-bearing deposits | $669,105,000 | 490 |
Deposits held in domestic offices | $762,051,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,086,000 | 262 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,153,000 | 2,495 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,732,000 | 743 |
Total equity capital | $72,412,000 | 661 |
Total bank equity capital | $72,412,000 | 661 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,396,000 | 370 |
Surplus | $22,952,000 | 783 |
Undivided profits | $40,064,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $6,635,000 | 357 |
Earning assets | $921,642,000 | 533 |
Long-term assets (5+ years) | $110,828,000 | 816 |
Average Assets, year-to-date | $926,816,600 | 550 |
Average Assets, quarterly | $950,978,000 | 547 |
Volatile liabilities | $227,585,000 | 498 |
Insider loans | $6,498,000 | 631 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,339,000 | 278 |
Unused loan commitments | $147,525,000 | 530 |
Tier 1 (core) risk-based capital | $66,646,100 | 654 |
Tier 2 risk-based capital | $8,079,000 | 533 |
Total risk weighted assets | $705,462,800 | 493 |
Total unused commitments | $147,525,000 | 533 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 246 | 718 |
Assets and Liabilities | ||
Total Assets: | $659,330,000 | 740 |
Cash and due from depository institutions | $22,076,000 | 718 |
Interest-bearing balances | $396,000 | 3,342 |
Securities | $185,808,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $435,352,000 | 711 |
Loan loss allowance | $5,461,000 | 771 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,183,000 | 903 |
Other real estate owned | $326,000 | 718 |
Goodwill and other intangibles | $237,000 | 2,184 |
All other assets | $7,348,000 | 1,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $659,330,000 | 740 |
Total liabilities | $617,483,000 | 713 |
Total deposits | $477,106,000 | 782 |
Interest-bearing deposits | $417,894,000 | 769 |
Deposits held in domestic offices | $477,106,000 | 775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,481,000 | 286 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,995,000 | 2,210 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,901,000 | 1,022 |
Total equity capital | $41,847,000 | 1,081 |
Total bank equity capital | $41,847,000 | 1,081 |
Perpetual preferred stock | $0 | 223 |
Common stock | $8,150,000 | 425 |
Surplus | $10,734,000 | 1,456 |
Undivided profits | $22,963,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,189 |
Income earned, not collected on loans | $3,551,000 | 624 |
Earning assets | $621,556,000 | 722 |
Long-term assets (5+ years) | $71,313,000 | 1,019 |
Average Assets, year-to-date | $599,698,600 | 766 |
Average Assets, quarterly | $635,861,000 | 750 |
Volatile liabilities | $166,882,000 | 604 |
Insider loans | $2,797,000 | 1,522 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $14,188,000 | 193 |
Unused loan commitments | $108,737,000 | 611 |
Tier 1 (core) risk-based capital | $40,471,300 | 1,046 |
Tier 2 risk-based capital | $5,461,000 | 677 |
Total risk weighted assets | $451,937,900 | 697 |
Total unused commitments | $108,737,000 | 615 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 256 | 730 |
Assets and Liabilities | ||
Total Assets: | $554,822,000 | 883 |
Cash and due from depository institutions | $23,077,000 | 730 |
Interest-bearing balances | $1,288,000 | 2,097 |
Securities | $130,448,000 | 941 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
Net loans & leases | $385,085,000 | 812 |
Loan loss allowance | $5,055,000 | 867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,988,000 | 1,110 |
Other real estate owned | $283,000 | 730 |
Goodwill and other intangibles | $116,000 | 2,432 |
All other assets | $8,425,000 | 1,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $554,822,000 | 883 |
Total liabilities | $518,373,000 | 867 |
Total deposits | $433,353,000 | 905 |
Interest-bearing deposits | $371,484,000 | 916 |
Deposits held in domestic offices | $433,353,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,278,000 | 430 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,567,000 | 2,160 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,175,000 | 699 |
Total equity capital | $36,449,000 | 1,237 |
Total bank equity capital | $36,449,000 | 1,237 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,150,000 | 455 |
Surplus | $8,150,000 | 1,929 |
Undivided profits | $20,149,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,227,000 | 700 |
Earning assets | $517,221,000 | 875 |
Long-term assets (5+ years) | $92,986,000 | 766 |
Average Assets, year-to-date | $526,193,000 | 898 |
Average Assets, quarterly | $555,096,000 | 877 |
Volatile liabilities | $98,574,000 | 882 |
Insider loans | $3,116,000 | 1,382 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $7,991,000 | 256 |
Unused loan commitments | $88,884,000 | 710 |
Tier 1 (core) risk-based capital | $36,096,000 | 1,182 |
Tier 2 risk-based capital | $4,879,890 | 750 |
Total risk weighted assets | $390,215,690 | 800 |
Total unused commitments | $88,884,000 | 716 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 241 | 802 |
Assets and Liabilities | ||
Total Assets: | $503,363,000 | 984 |
Cash and due from depository institutions | $33,824,000 | 802 |
Interest-bearing balances | $2,377,000 | 1,631 |
Securities | $116,462,000 | 1,075 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $338,497,000 | 908 |
Loan loss allowance | $4,432,000 | 995 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,580,000 | 1,140 |
Other real estate owned | $443,000 | 802 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,557,000 | 1,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $503,363,000 | 984 |
Total liabilities | $469,106,000 | 959 |
Total deposits | $402,653,000 | 988 |
Interest-bearing deposits | $340,706,000 | 1,024 |
Deposits held in domestic offices | $402,653,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,128,000 | 493 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,220,000 | 1,978 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,105,000 | 1,199 |
Total equity capital | $34,257,000 | 1,326 |
Total bank equity capital | $34,257,000 | 1,326 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,150,000 | 469 |
Surplus | $8,150,000 | 1,905 |
Undivided profits | $17,957,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,176,000 | 730 |
Earning assets | $457,336,000 | 995 |
Long-term assets (5+ years) | $75,682,000 | 855 |
Average Assets, year-to-date | $460,895,000 | 1,028 |
Average Assets, quarterly | $486,807,000 | 1,007 |
Volatile liabilities | $81,782,000 | 929 |
Insider loans | $3,326,000 | 1,310 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $305,000 | 1,173 |
Unused loan commitments | $80,306,000 | 781 |
Tier 1 (core) risk-based capital | $33,439,000 | 1,293 |
Tier 2 risk-based capital | $4,432,000 | 812 |
Total risk weighted assets | $356,613,400 | 867 |
Total unused commitments | $80,306,000 | 785 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 238 | 830 |
Assets and Liabilities | ||
Total Assets: | $426,084,000 | 1,118 |
Cash and due from depository institutions | $19,133,000 | 830 |
Interest-bearing balances | $2,378,000 | 1,386 |
Securities | $112,845,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $278,837,000 | 1,032 |
Loan loss allowance | $3,415,000 | 1,240 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,962,000 | 1,046 |
Other real estate owned | $106,000 | 830 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $8,201,000 | 1,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,084,000 | 1,118 |
Total liabilities | $396,520,000 | 1,099 |
Total deposits | $344,026,000 | 1,120 |
Interest-bearing deposits | $291,884,000 | 1,134 |
Deposits held in domestic offices | $344,026,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,703,000 | 585 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,627,000 | 2,010 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,164,000 | 1,263 |
Total equity capital | $29,564,000 | 1,385 |
Total bank equity capital | $29,564,000 | 1,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $8,150,000 | 466 |
Surplus | $8,150,000 | 1,840 |
Undivided profits | $13,264,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,904,000 | 711 |
Earning assets | $394,060,000 | 1,109 |
Long-term assets (5+ years) | $51,341,000 | 1,147 |
Average Assets, year-to-date | $419,499,800 | 1,095 |
Average Assets, quarterly | $424,111,500 | 1,113 |
Volatile liabilities | $61,768,000 | 1,096 |
Insider loans | $4,103,000 | 1,019 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,519,000 | 528 |
Unused loan commitments | $72,516,000 | 780 |
Tier 1 (core) risk-based capital | $31,099,000 | 1,320 |
Tier 2 risk-based capital | $3,415,000 | 990 |
Total risk weighted assets | $286,507,800 | 1,012 |
Total unused commitments | $72,516,000 | 788 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 246 | 844 |
Assets and Liabilities | ||
Total Assets: | $417,201,000 | 1,147 |
Cash and due from depository institutions | $20,965,000 | 844 |
Interest-bearing balances | $4,258,000 | 1,403 |
Securities | $112,590,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,590 |
Net loans & leases | $261,898,000 | 1,075 |
Loan loss allowance | $3,707,000 | 1,235 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,684,000 | 1,082 |
Other real estate owned | $369,000 | 844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,995,000 | 1,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,201,000 | 1,147 |
Total liabilities | $386,856,000 | 1,140 |
Total deposits | $349,157,000 | 1,134 |
Interest-bearing deposits | $295,532,000 | 1,165 |
Deposits held in domestic offices | $349,157,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,583,000 | 584 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $787,000 | 2,972 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,329,000 | 1,248 |
Total equity capital | $30,345,000 | 1,354 |
Total bank equity capital | $30,345,000 | 1,354 |
Perpetual preferred stock | $0 | 343 |
Common stock | $8,150,000 | 465 |
Surplus | $8,150,000 | 1,761 |
Undivided profits | $14,045,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $600,000 | 209 |
Income earned, not collected on loans | $2,657,000 | 693 |
Earning assets | $387,446,000 | 1,141 |
Long-term assets (5+ years) | $40,738,000 | 1,447 |
Average Assets, year-to-date | $403,194,000 | 1,151 |
Average Assets, quarterly | $407,404,500 | 1,165 |
Volatile liabilities | $52,720,000 | 1,148 |
Insider loans | $8,704,000 | 483 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $737,000 | 1,117 |
Unused loan commitments | $61,067,000 | 858 |
Tier 1 (core) risk-based capital | $28,943,000 | 1,379 |
Tier 2 risk-based capital | $3,341,490 | 1,008 |
Total risk weighted assets | $266,953,290 | 1,064 |
Total unused commitments | $61,067,000 | 876 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 246 | 853 |
Assets and Liabilities | ||
Total Assets: | $405,086,000 | 1,201 |
Cash and due from depository institutions | $18,747,000 | 853 |
Interest-bearing balances | $1,387,000 | 3,273 |
Securities | $96,321,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $19,175,000 | 896 |
Net loans & leases | $256,428,000 | 1,120 |
Loan loss allowance | $3,665,000 | 1,303 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,676,000 | 1,082 |
Other real estate owned | $1,532,000 | 853 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,207,000 | 1,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $405,086,000 | 1,201 |
Total liabilities | $377,214,000 | 1,197 |
Total deposits | $335,751,000 | 1,237 |
Interest-bearing deposits | $284,628,000 | 1,296 |
Deposits held in domestic offices | $335,751,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,839,000 | 502 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,708,000 | 1,743 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,916,000 | 1,406 |
Total equity capital | $27,872,000 | 1,393 |
Total bank equity capital | $27,872,000 | 1,393 |
Perpetual preferred stock | $0 | 346 |
Common stock | $8,150,000 | 465 |
Surplus | $8,150,000 | 1,701 |
Undivided profits | $11,572,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,366,000 | 834 |
Earning assets | $373,311,000 | 1,200 |
Long-term assets (5+ years) | $52,834,000 | 1,119 |
Average Assets, year-to-date | $394,439,400 | 1,229 |
Average Assets, quarterly | $392,742,000 | 1,246 |
Volatile liabilities | $57,128,000 | 1,083 |
Insider loans | $3,697,000 | 138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $7,872,000 | 265 |
Unused loan commitments | $54,317,000 | 910 |
Tier 1 (core) risk-based capital | $27,872,000 | 1,356 |
Tier 2 risk-based capital | $3,248,510 | 1,055 |
Total risk weighted assets | $259,464,510 | 1,130 |
Total unused commitments | $54,317,000 | 927 |
Derivatives | $0 | 651 |