Home > The First National Bank of Springdale > Assets and Liabilities
The First National Bank of Springdale, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 0 | 9,163 |
| Assets and Liabilities | ||
| Total Assets: | $2,000,000 | 9,192 |
| Cash and due from depository institutions | $0 | 9,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $0 | 9,115 |
| Other real estate owned | $0 | 9,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $0 | 9,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,000,000 | 9,192 |
| Total liabilities | $0 | 9,193 |
| Total deposits | $0 | 9,190 |
| Interest-bearing deposits | $0 | 9,153 |
| Deposits held in domestic offices | $0 | 9,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $0 | 9,187 |
| Total equity capital | $2,000,000 | 8,834 |
| Total bank equity capital | $2,000,000 | 8,834 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $0 | 8,444 |
| 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 | $0 | 9,128 |
| Earning assets | $2,000,000 | 9,176 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $287,717,400 | 1,882 |
| Average Assets, quarterly | $173,214,000 | 3,095 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $2,000,000 | 8,803 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $400,000 | 9,176 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 116 | 1,515 |
| Assets and Liabilities | ||
| Total Assets: | $344,428,000 | 1,637 |
| Cash and due from depository institutions | $14,451,000 | 1,515 |
| Interest-bearing balances | $109,000 | 5,189 |
| Securities | $121,840,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $10,119,000 | 1,406 |
| Net loans & leases | $171,961,000 | 2,057 |
| Loan loss allowance | $2,709,000 | 1,709 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,330,000 | 2,249 |
| Other real estate owned | $56,000 | 1,515 |
| Goodwill and other intangibles | $15,146,000 | 394 |
| All other assets | $6,525,000 | 2,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,428,000 | 1,637 |
| Total liabilities | $304,294,000 | 1,673 |
| Total deposits | $291,620,000 | 1,538 |
| Interest-bearing deposits | $245,393,000 | 1,557 |
| Deposits held in domestic offices | $291,620,000 | 1,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,262,000 | 2,499 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,412,000 | 1,296 |
| Total equity capital | $40,134,000 | 1,368 |
| Total bank equity capital | $40,134,000 | 1,368 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $38,638,000 | 621 |
| Undivided profits | $996,000 | 7,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $582,000 | 4,973 |
| Earning assets | $304,029,000 | 1,704 |
| Long-term assets (5+ years) | $57,698,000 | 1,708 |
| Average Assets, year-to-date | $359,146,750 | 1,529 |
| Average Assets, quarterly | $346,750,000 | 1,612 |
| Volatile liabilities | $55,138,000 | 1,749 |
| Insider loans | $8,095,000 | 629 |
| FHLB advances | $9,243,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $45,397,000 | 1,586 |
| Tier 1 (core) risk-based capital | $26,376,000 | 1,972 |
| Tier 2 risk-based capital | $2,694,000 | 1,594 |
| Total risk weighted assets | $215,502,000 | 1,748 |
| Total unused commitments | $45,397,000 | 1,591 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 123 | 1,432 |
| Assets and Liabilities | ||
| Total Assets: | $349,072,000 | 1,602 |
| Cash and due from depository institutions | $24,463,000 | 1,432 |
| Interest-bearing balances | $108,000 | 5,261 |
| Securities | $122,232,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 6,652 |
| Net loans & leases | $177,278,000 | 1,963 |
| Loan loss allowance | $3,008,000 | 1,507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,405,000 | 2,168 |
| Other real estate owned | $58,000 | 1,432 |
| Goodwill and other intangibles | $13,713,000 | 391 |
| All other assets | $6,705,000 | 1,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $349,072,000 | 1,602 |
| Total liabilities | $308,051,000 | 1,636 |
| Total deposits | $294,408,000 | 1,509 |
| Interest-bearing deposits | $239,920,000 | 1,588 |
| Deposits held in domestic offices | $294,408,000 | 1,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 1,939 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,006,000 | 2,507 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,092,000 | 1,941 |
| Total equity capital | $41,021,000 | 1,321 |
| Total bank equity capital | $41,021,000 | 1,321 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $38,639,000 | 606 |
| Undivided profits | $1,882,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,097 |
| Income earned, not collected on loans | $647,000 | 4,432 |
| Earning assets | $299,836,000 | 1,706 |
| Long-term assets (5+ years) | $58,390,000 | 1,612 |
| Average Assets, year-to-date | $364,053,000 | 1,503 |
| Average Assets, quarterly | $362,672,500 | 1,526 |
| Volatile liabilities | $51,345,000 | 1,846 |
| Insider loans | $8,202,000 | 610 |
| FHLB advances | $8,986,000 | 2,392 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $36,672,000 | 1,833 |
| Tier 1 (core) risk-based capital | $26,455,000 | 1,916 |
| Tier 2 risk-based capital | $2,706,000 | 1,555 |
| Total risk weighted assets | $216,148,000 | 1,719 |
| Total unused commitments | $36,672,000 | 1,840 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 123 | 1,410 |
| Assets and Liabilities | ||
| Total Assets: | $376,273,000 | 1,446 |
| Cash and due from depository institutions | $15,423,000 | 1,410 |
| Interest-bearing balances | $23,000 | 6,340 |
| Securities | $148,285,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $21,952,000 | 733 |
| Net loans & leases | $164,737,000 | 2,078 |
| Loan loss allowance | $3,100,000 | 1,440 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,490,000 | 2,094 |
| Other real estate owned | $209,000 | 1,410 |
| Goodwill and other intangibles | $13,943,000 | 379 |
| All other assets | $7,234,000 | 1,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,273,000 | 1,446 |
| Total liabilities | $334,972,000 | 1,468 |
| Total deposits | $320,600,000 | 1,343 |
| Interest-bearing deposits | $270,749,000 | 1,381 |
| Deposits held in domestic offices | $320,600,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,433,000 | 2,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,939,000 | 1,536 |
| Total equity capital | $41,301,000 | 1,296 |
| Total bank equity capital | $41,301,000 | 1,296 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $38,639,000 | 608 |
| Undivided profits | $2,162,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $561,000 | 4,932 |
| Earning assets | $334,997,000 | 1,492 |
| Long-term assets (5+ years) | $79,743,000 | 1,209 |
| Average Assets, year-to-date | $371,543,500 | 1,457 |
| Average Assets, quarterly | $371,543,500 | 1,457 |
| Volatile liabilities | $59,625,000 | 1,583 |
| Insider loans | $9,844,000 | 483 |
| FHLB advances | $9,197,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,914,000 | 1,518 |
| Tier 1 (core) risk-based capital | $25,924,000 | 1,918 |
| Tier 2 risk-based capital | $2,676,000 | 1,549 |
| Total risk weighted assets | $213,694,000 | 1,709 |
| Total unused commitments | $44,914,000 | 1,529 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $366,814,000 | 1,467 |
| Cash and due from depository institutions | $14,404,000 | 1,423 |
| Interest-bearing balances | $53,000 | 5,731 |
| Securities | $136,383,000 | 919 |
| Federal funds sold & reverse repurchase agreements | $9,447,000 | 1,527 |
| Net loans & leases | $179,762,000 | 1,896 |
| Loan loss allowance | $3,052,000 | 1,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,520,000 | 2,057 |
| Other real estate owned | $154,000 | 1,423 |
| Goodwill and other intangibles | $14,174,000 | 362 |
| All other assets | $7,970,000 | 1,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $366,814,000 | 1,467 |
| Total liabilities | $325,011,000 | 1,497 |
| Total deposits | $302,185,000 | 1,403 |
| Interest-bearing deposits | $258,724,000 | 1,425 |
| Deposits held in domestic offices | $302,185,000 | 1,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $19,667,000 | 1,555 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,159,000 | 1,432 |
| Total equity capital | $41,803,000 | 1,250 |
| Total bank equity capital | $41,803,000 | 1,250 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $38,639,000 | 595 |
| Undivided profits | $2,664,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $658,000 | 4,605 |
| Earning assets | $325,645,000 | 1,514 |
| Long-term assets (5+ years) | $83,101,000 | 1,133 |
| Average Assets, year-to-date | $359,274,600 | 1,426 |
| Average Assets, quarterly | $360,023,500 | 1,480 |
| Volatile liabilities | $73,973,000 | 1,324 |
| Insider loans | $9,966,000 | 456 |
| FHLB advances | $8,925,000 | 2,325 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,326,000 | 1,753 |
| Tier 1 (core) risk-based capital | $25,754,000 | 1,890 |
| Tier 2 risk-based capital | $2,776,000 | 1,470 |
| Total risk weighted assets | $221,781,000 | 1,626 |
| Total unused commitments | $35,326,000 | 1,759 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 107 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $368,766,000 | 1,383 |
| Cash and due from depository institutions | $17,909,000 | 1,584 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $111,296,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $38,591,000 | 384 |
| Net loans & leases | $173,967,000 | 1,896 |
| Loan loss allowance | $2,913,000 | 1,415 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,586,000 | 1,968 |
| Other real estate owned | $0 | 1,584 |
| Goodwill and other intangibles | $15,095,000 | 336 |
| All other assets | $7,322,000 | 1,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,766,000 | 1,383 |
| Total liabilities | $318,200,000 | 1,431 |
| Total deposits | $308,690,000 | 1,292 |
| Interest-bearing deposits | $263,906,000 | 1,313 |
| Deposits held in domestic offices | $308,690,000 | 1,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,283,000 | 2,727 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,227,000 | 1,371 |
| Total equity capital | $50,566,000 | 964 |
| Total bank equity capital | $50,566,000 | 964 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $48,639,000 | 480 |
| Undivided profits | $1,427,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $820,000 | 4,128 |
| Earning assets | $323,862,000 | 1,427 |
| Long-term assets (5+ years) | $72,701,000 | 1,284 |
| Average Assets, year-to-date | $356,285,600 | 1,356 |
| Average Assets, quarterly | $365,316,000 | 1,375 |
| Volatile liabilities | $58,282,000 | 1,554 |
| Insider loans | $4,609,000 | 1,060 |
| FHLB advances | $6,257,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $36,541,000 | 1,609 |
| Tier 1 (core) risk-based capital | $34,638,000 | 1,314 |
| Tier 2 risk-based capital | $2,855,000 | 1,349 |
| Total risk weighted assets | $228,351,000 | 1,512 |
| Total unused commitments | $36,541,000 | 1,615 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 120 | 1,386 |
| Assets and Liabilities | ||
| Total Assets: | $351,824,000 | 1,360 |
| Cash and due from depository institutions | $25,289,000 | 1,386 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $100,544,000 | 1,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $157,071,000 | 2,015 |
| Loan loss allowance | $2,371,000 | 1,629 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,612,000 | 1,888 |
| Other real estate owned | $116,000 | 1,386 |
| Goodwill and other intangibles | $18,390,000 | 286 |
| All other assets | $45,802,000 | 351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $351,824,000 | 1,360 |
| Total liabilities | $302,359,000 | 1,435 |
| Total deposits | $293,119,000 | 1,289 |
| Interest-bearing deposits | $244,994,000 | 1,352 |
| Deposits held in domestic offices | $293,119,000 | 1,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 3,046 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,286,000 | 3,412 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $5,314,000 | 949 |
| Total equity capital | $49,465,000 | 945 |
| Total bank equity capital | $49,465,000 | 945 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $48,638,000 | 458 |
| Undivided profits | $327,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,191,000 | 2,238 |
| Earning assets | $257,643,000 | 1,727 |
| Long-term assets (5+ years) | $39,228,000 | 1,950 |
| Average Assets, year-to-date | $335,199,000 | 1,363 |
| Average Assets, quarterly | $343,943,500 | 1,374 |
| Volatile liabilities | $60,493,000 | 1,478 |
| Insider loans | $3,486,000 | 1,397 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,029,000 | 1,935 |
| Tier 1 (core) risk-based capital | $32,699,000 | 1,333 |
| Tier 2 risk-based capital | $2,371,000 | 1,530 |
| Total risk weighted assets | $258,297,200 | 1,263 |
| Total unused commitments | $26,029,000 | 1,937 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 122 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $323,909,000 | 1,455 |
| Cash and due from depository institutions | $8,143,000 | 1,389 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $149,723,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $134,909,000 | 2,244 |
| Loan loss allowance | $2,040,000 | 1,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,992,000 | 1,703 |
| Other real estate owned | $1,066,000 | 1,389 |
| Goodwill and other intangibles | $20,021,000 | 255 |
| All other assets | $5,055,000 | 1,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $323,909,000 | 1,455 |
| Total liabilities | $275,967,000 | 1,544 |
| Total deposits | $265,555,000 | 1,416 |
| Interest-bearing deposits | $232,308,000 | 1,402 |
| Deposits held in domestic offices | $265,555,000 | 1,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,189,000 | 2,076 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,278,000 | 3,784 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $4,945,000 | 944 |
| Total equity capital | $47,942,000 | 936 |
| Total bank equity capital | $47,942,000 | 936 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $48,639,000 | 474 |
| Undivided profits | $-1,197,000 | 9,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $877,000 | 2,637 |
| Earning assets | $284,639,000 | 1,512 |
| Long-term assets (5+ years) | $112,571,000 | 872 |
| Average Assets, year-to-date | $344,658,600 | 1,310 |
| Average Assets, quarterly | $330,642,000 | 1,416 |
| Volatile liabilities | $46,767,000 | 1,752 |
| Insider loans | $3,610,000 | 1,314 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $26,931,000 | 1,877 |
| Tier 1 (core) risk-based capital | $29,362,000 | 1,480 |
| Tier 2 risk-based capital | $2,040,000 | 1,660 |
| Total risk weighted assets | $200,167,600 | 1,562 |
| Total unused commitments | $26,931,000 | 1,881 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 123 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $375,783,000 | 1,220 |
| Cash and due from depository institutions | $33,833,000 | 1,366 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $150,668,000 | 786 |
| Federal funds sold & reverse repurchase agreements | $35,100,000 | 451 |
| Net loans & leases | $123,676,000 | 2,256 |
| Loan loss allowance | $2,090,000 | 1,696 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,123,000 | 1,559 |
| Other real estate owned | $696,000 | 1,366 |
| Goodwill and other intangibles | $21,651,000 | 247 |
| All other assets | $5,036,000 | 1,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,783,000 | 1,220 |
| Total liabilities | $324,834,000 | 1,275 |
| Total deposits | $310,643,000 | 1,180 |
| Interest-bearing deposits | $256,628,000 | 1,242 |
| Deposits held in domestic offices | $310,643,000 | 1,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,716,000 | 1,156 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,000 | 4,987 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $6,437,000 | 843 |
| Total equity capital | $50,949,000 | 883 |
| Total bank equity capital | $50,949,000 | 883 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $48,639,000 | 465 |
| Undivided profits | $1,810,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,535 |
| Income earned, not collected on loans | $830,000 | 2,751 |
| Earning assets | $309,444,000 | 1,354 |
| Long-term assets (5+ years) | $129,780,000 | 698 |
| Average Assets, year-to-date | $360,628,800 | 1,210 |
| Average Assets, quarterly | $364,556,500 | 1,227 |
| Volatile liabilities | $66,260,000 | 1,122 |
| Insider loans | $2,344,000 | 1,832 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,006,000 | 3,231 |
| Tier 1 (core) risk-based capital | $29,195,000 | 1,443 |
| Tier 2 risk-based capital | $2,090,000 | 1,556 |
| Total risk weighted assets | $191,962,900 | 1,502 |
| Total unused commitments | $12,006,000 | 3,235 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 127 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $359,128,000 | 1,301 |
| Cash and due from depository institutions | $28,816,000 | 1,394 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $136,687,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $20,665,000 | 638 |
| Net loans & leases | $139,154,000 | 2,011 |
| Loan loss allowance | $2,121,000 | 1,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,532,000 | 1,412 |
| Other real estate owned | $65,000 | 1,394 |
| Goodwill and other intangibles | $22,723,000 | 235 |
| All other assets | $5,486,000 | 1,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $359,128,000 | 1,301 |
| Total liabilities | $308,685,000 | 1,352 |
| Total deposits | $295,764,000 | 1,251 |
| Interest-bearing deposits | $247,194,000 | 1,306 |
| Deposits held in domestic offices | $295,764,000 | 1,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,945,000 | 1,387 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $40,000 | 4,949 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,936,000 | 791 |
| Total equity capital | $50,443,000 | 908 |
| Total bank equity capital | $50,443,000 | 908 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $48,639,000 | 448 |
| Undivided profits | $1,304,000 | 8,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,243,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,195 |
| Income earned, not collected on loans | $943,000 | 2,407 |
| Earning assets | $296,506,000 | 1,431 |
| Long-term assets (5+ years) | $42,956,000 | 1,573 |
| Average Assets, year-to-date | $356,713,200 | 1,237 |
| Average Assets, quarterly | $353,693,500 | 1,297 |
| Volatile liabilities | $61,186,000 | 1,206 |
| Insider loans | $1,959,000 | 2,100 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $17,480,000 | 2,340 |
| Tier 1 (core) risk-based capital | $27,498,000 | 1,550 |
| Tier 2 risk-based capital | $2,121,000 | 1,459 |
| Total risk weighted assets | $185,530,700 | 1,515 |
| Total unused commitments | $17,480,000 | 2,345 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 127 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $368,528,000 | 1,294 |
| Cash and due from depository institutions | $40,668,000 | 1,476 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $136,824,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $18,930,000 | 703 |
| Net loans & leases | $136,344,000 | 2,082 |
| Loan loss allowance | $1,940,000 | 1,958 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,908,000 | 1,323 |
| Other real estate owned | $66,000 | 1,476 |
| Goodwill and other intangibles | $25,090,000 | 208 |
| All other assets | $4,698,000 | 1,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,528,000 | 1,294 |
| Total liabilities | $316,798,000 | 1,356 |
| Total deposits | $302,388,000 | 1,264 |
| Interest-bearing deposits | $243,204,000 | 1,387 |
| Deposits held in domestic offices | $302,388,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,561,000 | 1,509 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,175,000 | 2,604 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,674,000 | 813 |
| Total equity capital | $51,730,000 | 900 |
| Total bank equity capital | $51,730,000 | 900 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $48,639,000 | 446 |
| Undivided profits | $2,591,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 900 |
| Income earned, not collected on loans | $1,118,000 | 2,003 |
| Earning assets | $292,098,000 | 1,493 |
| Long-term assets (5+ years) | $51,969,000 | 1,244 |
| Average Assets, year-to-date | $360,546,800 | 1,267 |
| Average Assets, quarterly | $361,034,000 | 1,302 |
| Volatile liabilities | $58,836,000 | 1,249 |
| Insider loans | $2,150,000 | 1,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $15,195,000 | 2,519 |
| Tier 1 (core) risk-based capital | $26,654,000 | 1,608 |
| Tier 2 risk-based capital | $1,940,000 | 1,631 |
| Total risk weighted assets | $177,137,600 | 1,628 |
| Total unused commitments | $15,195,000 | 2,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 134 | 1,419 |
| Assets and Liabilities | ||
| Total Assets: | $358,734,000 | 1,327 |
| Cash and due from depository institutions | $17,308,000 | 1,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $133,962,000 | 950 |
| Federal funds sold & reverse repurchase agreements | $19,190,000 | 743 |
| Net loans & leases | $150,505,000 | 1,896 |
| Loan loss allowance | $1,521,000 | 2,444 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,962,000 | 1,275 |
| Other real estate owned | $48,000 | 1,419 |
| Goodwill and other intangibles | $26,799,000 | 190 |
| All other assets | $4,960,000 | 1,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $358,734,000 | 1,327 |
| Total liabilities | $308,846,000 | 1,397 |
| Total deposits | $296,244,000 | 1,320 |
| Interest-bearing deposits | $259,100,000 | 1,308 |
| Deposits held in domestic offices | $296,244,000 | 1,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,762,000 | 1,558 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $355,000 | 3,678 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $7,485,000 | 780 |
| Total equity capital | $49,888,000 | 945 |
| Total bank equity capital | $49,888,000 | 945 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $48,639,000 | 468 |
| Undivided profits | $749,000 | 9,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,353,000 | 1,664 |
| Earning assets | $303,657,000 | 1,435 |
| Long-term assets (5+ years) | $73,036,000 | 882 |
| Average Assets, year-to-date | $347,317,200 | 1,315 |
| Average Assets, quarterly | $353,919,500 | 1,330 |
| Volatile liabilities | $68,667,000 | 1,041 |
| Insider loans | $4,176,000 | 1,068 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,047,000 | 1,937 |
| Tier 1 (core) risk-based capital | $22,596,000 | 1,897 |
| Tier 2 risk-based capital | $1,521,000 | 2,007 |
| Total risk weighted assets | $181,894,000 | 1,572 |
| Total unused commitments | $21,047,000 | 1,945 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 151 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $344,888,000 | 1,357 |
| Cash and due from depository institutions | $17,651,000 | 1,315 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $172,582,000 | 783 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 2,277 |
| Net loans & leases | $137,888,000 | 2,016 |
| Loan loss allowance | $1,689,000 | 2,284 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,239,000 | 1,168 |
| Other real estate owned | $0 | 1,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $6,643,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,888,000 | 1,357 |
| Total liabilities | $302,194,000 | 1,399 |
| Total deposits | $295,366,000 | 1,283 |
| Interest-bearing deposits | $249,993,000 | 1,311 |
| Deposits held in domestic offices | $295,366,000 | 1,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,554,000 | 2,113 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,710,000 | 2,672 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,564,000 | 2,163 |
| Total equity capital | $42,694,000 | 983 |
| Total bank equity capital | $42,694,000 | 983 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $38,194,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,623 |
| Income earned, not collected on loans | $1,227,000 | 1,592 |
| Earning assets | $314,855,000 | 1,349 |
| Long-term assets (5+ years) | $22,219,000 | 2,335 |
| Average Assets, year-to-date | $338,302,200 | 1,344 |
| Average Assets, quarterly | $347,250,000 | 1,346 |
| Volatile liabilities | $68,691,000 | 1,017 |
| Insider loans | $3,080,000 | 1,369 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $28,469,000 | 1,483 |
| Tier 1 (core) risk-based capital | $45,485,000 | 927 |
| Tier 2 risk-based capital | $1,689,000 | 1,834 |
| Total risk weighted assets | $192,312,700 | 1,453 |
| Total unused commitments | $28,469,000 | 1,493 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 139 | 1,513 |
| Assets and Liabilities | ||
| Total Assets: | $327,591,000 | 1,441 |
| Cash and due from depository institutions | $13,012,000 | 1,513 |
| Interest-bearing balances | $500,000 | 4,284 |
| Securities | $136,202,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $17,925,000 | 760 |
| Net loans & leases | $150,337,000 | 1,820 |
| Loan loss allowance | $2,343,000 | 1,827 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,706,000 | 1,276 |
| Other real estate owned | $90,000 | 1,513 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,319,000 | 1,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,591,000 | 1,441 |
| Total liabilities | $286,433,000 | 1,503 |
| Total deposits | $275,470,000 | 1,450 |
| Interest-bearing deposits | $231,846,000 | 1,492 |
| Deposits held in domestic offices | $275,470,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,620,000 | 1,416 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,950,000 | 1,669 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,393,000 | 2,426 |
| Total equity capital | $41,158,000 | 1,013 |
| Total bank equity capital | $41,158,000 | 1,013 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $36,658,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,574 |
| Income earned, not collected on loans | $1,149,000 | 1,506 |
| Earning assets | $304,964,000 | 1,408 |
| Long-term assets (5+ years) | $30,056,000 | 1,902 |
| Average Assets, year-to-date | $306,758,000 | 1,487 |
| Average Assets, quarterly | $318,165,500 | 1,468 |
| Volatile liabilities | $67,247,000 | 986 |
| Insider loans | $3,461,000 | 1,198 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $23,563,000 | 1,689 |
| Tier 1 (core) risk-based capital | $41,158,000 | 980 |
| Tier 2 risk-based capital | $2,343,000 | 1,364 |
| Total risk weighted assets | $190,937,300 | 1,457 |
| Total unused commitments | $23,563,000 | 1,711 |
| Derivatives | $90,000,000 | 279 |
| 1992-12-31 | Rank | |
| # of Employees: | 135 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $303,326,000 | 1,600 |
| Cash and due from depository institutions | $24,159,000 | 1,599 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $133,509,000 | 1,010 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
| Net loans & leases | $128,130,000 | 2,168 |
| Loan loss allowance | $1,935,000 | 2,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,426,000 | 1,337 |
| Other real estate owned | $1,423,000 | 1,599 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,079,000 | 1,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,326,000 | 1,600 |
| Total liabilities | $267,131,000 | 1,662 |
| Total deposits | $262,533,000 | 1,591 |
| Interest-bearing deposits | $216,318,000 | 1,680 |
| Deposits held in domestic offices | $262,533,000 | 1,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $821,000 | 2,703 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,307,000 | 1,845 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,470,000 | 2,392 |
| Total equity capital | $36,195,000 | 1,081 |
| Total bank equity capital | $36,195,000 | 1,081 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $31,695,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $959,000 | 2,063 |
| Earning assets | $268,739,000 | 1,638 |
| Long-term assets (5+ years) | $37,137,000 | 1,547 |
| Average Assets, year-to-date | $293,660,200 | 1,607 |
| Average Assets, quarterly | $298,802,000 | 1,599 |
| Volatile liabilities | $51,356,000 | 1,161 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,136,000 | 2,194 |
| Tier 1 (core) risk-based capital | $36,195,000 | 1,051 |
| Tier 2 risk-based capital | $1,935,000 | 1,641 |
| Total risk weighted assets | $168,740,800 | 1,682 |
| Total unused commitments | $15,136,000 | 2,211 |
| Derivatives | $40,000,000 | 335 |