Home > 1st Community Bank > Assets and Liabilities
1st Community Bank, Assets and Liabilities
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $189,305,000 | 2,914 |
Cash and due from depository institutions | $6,013,000 | 3,540 |
Interest-bearing balances | $294,000 | 4,309 |
Securities | $68,391,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $9,992,000 | 1,479 |
Net loans & leases | $97,290,000 | 3,433 |
Loan loss allowance | $1,872,000 | 2,395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,548,000 | 4,864 |
Other real estate owned | $2,234,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,837,000 | 3,020 |
Life insurance assets | $1,386,000 | 233 |
Total liabilities and capital | $189,305,000 | 2,914 |
Total liabilities | $170,430,000 | 2,898 |
Total deposits | $163,843,000 | 2,749 |
Interest-bearing deposits | $146,469,000 | 2,637 |
Deposits held in domestic offices | $163,843,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,966 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,337,000 | 2,624 |
Total equity capital | $18,875,000 | 2,929 |
Total bank equity capital | $18,875,000 | 2,929 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $0 | 8,403 |
Undivided profits | $18,375,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,018,000 | 2,845 |
Earning assets | $175,967,000 | 2,884 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $190,482,500 | 2,888 |
Average Assets, quarterly | $190,482,500 | 2,888 |
Volatile liabilities | $72,032,000 | 1,437 |
Insider loans | $335,000 | 6,092 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,420,000 | 4,786 |
Tier 1 (core) risk-based capital | $19,195,000 | 2,728 |
Tier 2 risk-based capital | $1,396,000 | 2,846 |
Total risk weighted assets | $111,270,000 | 3,235 |
Total unused commitments | $8,420,000 | 4,793 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $191,660,000 | 2,878 |
Cash and due from depository institutions | $7,669,000 | 3,693 |
Interest-bearing balances | $174,000 | 4,738 |
Securities | $72,364,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $10,627,000 | 1,103 |
Net loans & leases | $93,079,000 | 3,535 |
Loan loss allowance | $2,062,000 | 2,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,632,000 | 4,728 |
Other real estate owned | $2,306,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,983,000 | 2,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,660,000 | 2,878 |
Total liabilities | $173,613,000 | 2,863 |
Total deposits | $166,931,000 | 2,699 |
Interest-bearing deposits | $166,931,000 | 2,299 |
Deposits held in domestic offices | $166,931,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,303 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,522,000 | 2,300 |
Total equity capital | $18,047,000 | 2,978 |
Total bank equity capital | $18,047,000 | 2,978 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $0 | 8,463 |
Undivided profits | $17,547,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $925,000 | 3,216 |
Earning assets | $176,244,000 | 2,864 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $194,534,200 | 2,746 |
Average Assets, quarterly | $193,781,500 | 2,817 |
Volatile liabilities | $75,021,000 | 1,414 |
Insider loans | $385,000 | 5,919 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,106,000 | 4,744 |
Tier 1 (core) risk-based capital | $19,211,000 | 2,690 |
Tier 2 risk-based capital | $1,378,000 | 2,862 |
Total risk weighted assets | $109,534,000 | 3,265 |
Total unused commitments | $8,106,000 | 4,747 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 45 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $195,903,000 | 2,804 |
Cash and due from depository institutions | $7,970,000 | 3,705 |
Interest-bearing balances | $254,000 | 4,464 |
Securities | $76,231,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 5,231 |
Net loans & leases | $102,182,000 | 3,287 |
Loan loss allowance | $2,047,000 | 2,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,722,000 | 4,582 |
Other real estate owned | $2,659,000 | 3,705 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,026,000 | 2,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,903,000 | 2,804 |
Total liabilities | $178,571,000 | 2,768 |
Total deposits | $171,929,000 | 2,617 |
Interest-bearing deposits | $149,661,000 | 2,561 |
Deposits held in domestic offices | $171,929,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,642,000 | 2,253 |
Total equity capital | $17,332,000 | 3,071 |
Total bank equity capital | $17,332,000 | 3,071 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $0 | 8,515 |
Undivided profits | $16,832,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,208,000 | 2,601 |
Earning assets | $179,780,000 | 2,786 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $195,252,750 | 2,756 |
Average Assets, quarterly | $196,737,500 | 2,784 |
Volatile liabilities | $79,086,000 | 1,307 |
Insider loans | $445,000 | 5,687 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,174,000 | 4,041 |
Tier 1 (core) risk-based capital | $18,573,000 | 2,766 |
Tier 2 risk-based capital | $1,472,000 | 2,690 |
Total risk weighted assets | $117,192,000 | 3,061 |
Total unused commitments | $11,174,000 | 4,046 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $197,572,000 | 2,779 |
Cash and due from depository institutions | $6,569,000 | 3,272 |
Interest-bearing balances | $268,000 | 4,515 |
Securities | $64,027,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,862 |
Net loans & leases | $115,191,000 | 2,916 |
Loan loss allowance | $2,113,000 | 2,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,829,000 | 4,376 |
Other real estate owned | $1,648,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,070,000 | 3,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,572,000 | 2,779 |
Total liabilities | $179,243,000 | 2,743 |
Total deposits | $172,266,000 | 2,598 |
Interest-bearing deposits | $150,452,000 | 2,535 |
Deposits held in domestic offices | $172,266,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,206 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,917,000 | 2,072 |
Total equity capital | $18,329,000 | 2,938 |
Total bank equity capital | $18,329,000 | 2,938 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $0 | 8,544 |
Undivided profits | $17,829,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $937,000 | 3,204 |
Earning assets | $184,724,000 | 2,716 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $195,036,000 | 2,753 |
Average Assets, quarterly | $195,773,000 | 2,771 |
Volatile liabilities | $79,337,000 | 1,285 |
Insider loans | $486,000 | 5,512 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,021,000 | 3,817 |
Tier 1 (core) risk-based capital | $18,097,000 | 2,772 |
Tier 2 risk-based capital | $1,531,000 | 2,574 |
Total risk weighted assets | $121,867,000 | 2,938 |
Total unused commitments | $12,021,000 | 3,830 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $193,974,000 | 2,780 |
Cash and due from depository institutions | $7,386,000 | 3,090 |
Interest-bearing balances | $106,000 | 5,168 |
Securities | $43,237,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $12,197,000 | 1,373 |
Net loans & leases | $124,296,000 | 2,684 |
Loan loss allowance | $1,968,000 | 2,219 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,929,000 | 4,205 |
Other real estate owned | $1,519,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,410,000 | 3,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,974,000 | 2,780 |
Total liabilities | $176,117,000 | 2,744 |
Total deposits | $169,016,000 | 2,616 |
Interest-bearing deposits | $149,132,000 | 2,567 |
Deposits held in domestic offices | $169,016,000 | 2,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,757 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,751,000 | 2,264 |
Total equity capital | $17,857,000 | 2,936 |
Total bank equity capital | $17,857,000 | 2,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $0 | 8,583 |
Undivided profits | $17,357,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,070,000 | 2,862 |
Earning assets | $179,836,000 | 2,742 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $193,768,000 | 2,758 |
Average Assets, quarterly | $193,768,000 | 2,758 |
Volatile liabilities | $75,115,000 | 1,317 |
Insider loans | $442,000 | 5,648 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,694,000 | 3,057 |
Tier 1 (core) risk-based capital | $17,742,000 | 2,771 |
Tier 2 risk-based capital | $1,621,000 | 2,406 |
Total risk weighted assets | $129,357,000 | 2,728 |
Total unused commitments | $16,694,000 | 3,068 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $193,562,000 | 2,754 |
Cash and due from depository institutions | $7,481,000 | 3,119 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $40,464,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $5,853,000 | 2,450 |
Net loans & leases | $132,738,000 | 2,516 |
Loan loss allowance | $1,784,000 | 2,361 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,037,000 | 4,040 |
Other real estate owned | $1,582,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,407,000 | 3,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,562,000 | 2,754 |
Total liabilities | $175,791,000 | 2,709 |
Total deposits | $168,728,000 | 2,567 |
Interest-bearing deposits | $149,638,000 | 2,485 |
Deposits held in domestic offices | $168,728,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,003 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,843,000 | 2,157 |
Total equity capital | $17,771,000 | 2,918 |
Total bank equity capital | $17,771,000 | 2,918 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $0 | 8,619 |
Undivided profits | $17,271,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,082,000 | 2,971 |
Earning assets | $179,062,000 | 2,709 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $187,284,200 | 2,689 |
Average Assets, quarterly | $193,639,000 | 2,724 |
Volatile liabilities | $74,985,000 | 1,311 |
Insider loans | $518,000 | 5,375 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,848,000 | 3,059 |
Tier 1 (core) risk-based capital | $17,466,000 | 2,767 |
Tier 2 risk-based capital | $1,681,000 | 2,295 |
Total risk weighted assets | $134,380,000 | 2,587 |
Total unused commitments | $15,848,000 | 3,063 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 53 | 3,166 |
Assets and Liabilities | ||
Total Assets: | $175,937,000 | 2,847 |
Cash and due from depository institutions | $5,089,000 | 3,166 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $18,829,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $146,627,000 | 2,212 |
Loan loss allowance | $1,662,000 | 2,365 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,866,000 | 4,232 |
Other real estate owned | $190,000 | 3,166 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,336,000 | 3,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,937,000 | 2,847 |
Total liabilities | $162,770,000 | 2,785 |
Total deposits | $151,538,000 | 2,682 |
Interest-bearing deposits | $135,643,000 | 2,601 |
Deposits held in domestic offices | $151,538,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,392,000 | 1,595 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,840,000 | 2,139 |
Total equity capital | $13,167,000 | 3,604 |
Total bank equity capital | $13,167,000 | 3,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $0 | 8,858 |
Undivided profits | $12,667,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,349,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,086,000 | 3,195 |
Earning assets | $165,469,000 | 2,761 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $162,818,400 | 2,905 |
Average Assets, quarterly | $174,165,000 | 2,837 |
Volatile liabilities | $66,530,000 | 1,393 |
Insider loans | $774,000 | 4,477 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,233,000 | 1,756 |
Tier 1 (core) risk-based capital | $13,443,000 | 3,365 |
Tier 2 risk-based capital | $1,662,000 | 2,191 |
Total risk weighted assets | $147,851,000 | 2,256 |
Total unused commitments | $32,233,000 | 1,761 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 46 | 3,624 |
Assets and Liabilities | ||
Total Assets: | $148,037,000 | 3,195 |
Cash and due from depository institutions | $6,111,000 | 3,624 |
Interest-bearing balances | $208,000 | 3,795 |
Securities | $27,747,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,470 |
Net loans & leases | $106,704,000 | 2,870 |
Loan loss allowance | $1,598,000 | 2,340 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,132,000 | 5,637 |
Other real estate owned | $245,000 | 3,624 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,178,000 | 2,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,037,000 | 3,195 |
Total liabilities | $136,923,000 | 3,125 |
Total deposits | $130,104,000 | 3,005 |
Interest-bearing deposits | $130,104,000 | 2,591 |
Deposits held in domestic offices | $130,104,000 | 3,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,819,000 | 2,228 |
Total equity capital | $11,114,000 | 4,042 |
Total bank equity capital | $11,114,000 | 4,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $0 | 9,124 |
Undivided profits | $10,614,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $954,000 | 2,882 |
Earning assets | $137,579,000 | 3,175 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $133,216,200 | 3,348 |
Average Assets, quarterly | $145,480,000 | 3,207 |
Volatile liabilities | $52,732,000 | 1,667 |
Insider loans | $1,027,000 | 3,805 |
FHLB advances | $5,000,000 | 566 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,804,000 | 1,362 |
Tier 1 (core) risk-based capital | $11,114,000 | 3,927 |
Tier 2 risk-based capital | $1,426,000 | 2,401 |
Total risk weighted assets | $113,932,000 | 2,764 |
Total unused commitments | $40,804,000 | 1,363 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $118,243,000 | 3,808 |
Cash and due from depository institutions | $4,809,000 | 4,012 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $34,538,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $74,621,000 | 3,777 |
Loan loss allowance | $1,578,000 | 2,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,236,000 | 5,412 |
Other real estate owned | $231,000 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,808,000 | 2,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,243,000 | 3,808 |
Total liabilities | $109,012,000 | 3,728 |
Total deposits | $100,111,000 | 3,732 |
Interest-bearing deposits | $100,111,000 | 3,259 |
Deposits held in domestic offices | $100,111,000 | 3,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,020,000 | 2,106 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $881,000 | 3,576 |
Total equity capital | $9,231,000 | 4,542 |
Total bank equity capital | $9,231,000 | 4,542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $0 | 9,427 |
Undivided profits | $8,731,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $566,000 | 4,104 |
Earning assets | $109,160,000 | 3,782 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $109,138,400 | 3,950 |
Average Assets, quarterly | $116,161,000 | 3,831 |
Volatile liabilities | $38,031,000 | 2,088 |
Insider loans | $954,000 | 3,853 |
FHLB advances | $5,000,000 | 594 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $31,537,000 | 1,679 |
Tier 1 (core) risk-based capital | $9,974,000 | 4,267 |
Tier 2 risk-based capital | $1,052,000 | 3,004 |
Total risk weighted assets | $83,651,000 | 3,489 |
Total unused commitments | $31,537,000 | 1,681 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $102,928,000 | 4,249 |
Cash and due from depository institutions | $5,962,000 | 4,067 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $30,389,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,708 |
Net loans & leases | $59,849,000 | 4,306 |
Loan loss allowance | $1,431,000 | 2,424 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,106,000 | 5,670 |
Other real estate owned | $231,000 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,281,000 | 3,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,928,000 | 4,249 |
Total liabilities | $94,733,000 | 4,153 |
Total deposits | $93,424,000 | 3,966 |
Interest-bearing deposits | $93,424,000 | 3,437 |
Deposits held in domestic offices | $93,424,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $461,000 | 4,263 |
Subordinated debt | $0 | 255 |
All other liabilities | $848,000 | 4,009 |
Total equity capital | $8,195,000 | 5,095 |
Total bank equity capital | $8,195,000 | 5,095 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $0 | 9,669 |
Undivided profits | $7,695,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $500,000 | 4,602 |
Earning assets | $93,358,000 | 4,299 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $94,675,600 | 4,358 |
Average Assets, quarterly | $100,417,500 | 4,273 |
Volatile liabilities | $25,147,000 | 2,489 |
Insider loans | $1,074,000 | 3,381 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,356,000 | 2,239 |
Tier 1 (core) risk-based capital | $8,372,000 | 4,848 |
Tier 2 risk-based capital | $840,000 | 3,523 |
Total risk weighted assets | $66,609,000 | 4,037 |
Total unused commitments | $20,356,000 | 2,247 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $86,658,000 | 4,876 |
Cash and due from depository institutions | $2,502,000 | 4,480 |
Interest-bearing balances | $19,000 | 5,895 |
Securities | $28,839,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 5,248 |
Net loans & leases | $50,304,000 | 4,960 |
Loan loss allowance | $1,340,000 | 2,580 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $851,000 | 6,470 |
Other real estate owned | $290,000 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,082,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,658,000 | 4,876 |
Total liabilities | $78,363,000 | 4,841 |
Total deposits | $77,057,000 | 4,661 |
Interest-bearing deposits | $77,057,000 | 4,095 |
Deposits held in domestic offices | $77,057,000 | 4,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $563,000 | 3,950 |
Subordinated debt | $0 | 260 |
All other liabilities | $743,000 | 4,500 |
Total equity capital | $8,295,000 | 5,061 |
Total bank equity capital | $8,295,000 | 5,061 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $0 | 10,084 |
Undivided profits | $7,795,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $425,000 | 5,412 |
Earning assets | $80,952,000 | 4,792 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $85,645,600 | 4,749 |
Average Assets, quarterly | $86,658,500 | 4,828 |
Volatile liabilities | $17,891,000 | 3,279 |
Insider loans | $860,000 | 3,940 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,710,000 | 2,526 |
Tier 1 (core) risk-based capital | $8,492,000 | 4,828 |
Tier 2 risk-based capital | $668,000 | 4,155 |
Total risk weighted assets | $53,004,000 | 4,808 |
Total unused commitments | $15,710,000 | 2,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $86,475,000 | 4,983 |
Cash and due from depository institutions | $4,509,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,857,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,150 |
Net loans & leases | $44,941,000 | 5,421 |
Loan loss allowance | $1,438,000 | 2,530 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $803,000 | 6,712 |
Other real estate owned | $36,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,649,000 | 4,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,475,000 | 4,983 |
Total liabilities | $78,482,000 | 4,949 |
Total deposits | $77,760,000 | 4,761 |
Interest-bearing deposits | $67,664,000 | 4,701 |
Deposits held in domestic offices | $77,760,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $722,000 | 4,558 |
Total equity capital | $7,993,000 | 5,241 |
Total bank equity capital | $7,993,000 | 5,241 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,047,000 | 5,385 |
Undivided profits | $5,446,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $284,000 | 7,139 |
Earning assets | $79,478,000 | 4,984 |
Long-term assets (5+ years) | $12,240,000 | 3,746 |
Average Assets, year-to-date | $80,534,200 | 5,123 |
Average Assets, quarterly | $83,844,500 | 5,063 |
Volatile liabilities | $13,272,000 | 3,981 |
Insider loans | $860,000 | 4,020 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,229,000 | 3,340 |
Tier 1 (core) risk-based capital | $8,259,000 | 4,994 |
Tier 2 risk-based capital | $642,050 | 4,348 |
Total risk weighted assets | $50,568,150 | 5,019 |
Total unused commitments | $10,229,000 | 3,354 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $77,471,000 | 5,505 |
Cash and due from depository institutions | $5,593,000 | 4,605 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,597,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,707 |
Net loans & leases | $39,867,000 | 5,853 |
Loan loss allowance | $1,388,000 | 2,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $864,000 | 6,551 |
Other real estate owned | $100,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,471,000 | 5,505 |
Total liabilities | $70,572,000 | 5,427 |
Total deposits | $69,694,000 | 5,266 |
Interest-bearing deposits | $57,200,000 | 5,498 |
Deposits held in domestic offices | $69,694,000 | 5,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $878,000 | 4,048 |
Total equity capital | $6,899,000 | 5,934 |
Total bank equity capital | $6,899,000 | 5,934 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,047,000 | 5,437 |
Undivided profits | $4,352,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $277,000 | 7,473 |
Earning assets | $70,134,000 | 5,557 |
Long-term assets (5+ years) | $14,599,000 | 3,146 |
Average Assets, year-to-date | $75,346,800 | 5,416 |
Average Assets, quarterly | $77,191,500 | 5,452 |
Volatile liabilities | $5,431,000 | 6,652 |
Insider loans | $1,002,000 | 3,727 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,090,000 | 4,083 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,614 |
Tier 2 risk-based capital | $550,030 | 4,883 |
Total risk weighted assets | $43,164,230 | 5,635 |
Total unused commitments | $7,090,000 | 4,095 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $73,449,000 | 5,692 |
Cash and due from depository institutions | $5,109,000 | 4,565 |
Interest-bearing balances | $498,000 | 3,324 |
Securities | $28,188,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 2,241 |
Net loans & leases | $34,332,000 | 6,447 |
Loan loss allowance | $1,341,000 | 2,800 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $836,000 | 6,738 |
Other real estate owned | $165,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $859,000 | 7,403 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,449,000 | 5,692 |
Total liabilities | $67,637,000 | 5,625 |
Total deposits | $67,039,000 | 5,417 |
Interest-bearing deposits | $55,758,000 | 5,583 |
Deposits held in domestic offices | $67,039,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $598,000 | 4,582 |
Total equity capital | $5,812,000 | 6,424 |
Total bank equity capital | $5,812,000 | 6,424 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,047,000 | 5,432 |
Undivided profits | $3,265,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $188,000 | 8,745 |
Earning assets | $66,978,000 | 5,717 |
Long-term assets (5+ years) | $14,269,000 | 3,262 |
Average Assets, year-to-date | $71,747,200 | 5,693 |
Average Assets, quarterly | $73,406,500 | 5,671 |
Volatile liabilities | $3,079,000 | 8,386 |
Insider loans | $790,000 | 4,331 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,627,000 | 4,139 |
Tier 1 (core) risk-based capital | $6,417,000 | 6,049 |
Tier 2 risk-based capital | $486,360 | 5,395 |
Total risk weighted assets | $38,054,460 | 6,123 |
Total unused commitments | $6,627,000 | 4,145 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $70,269,000 | 6,058 |
Cash and due from depository institutions | $4,907,000 | 4,651 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $27,065,000 | 4,886 |
Federal funds sold & reverse repurchase agreements | $7,425,000 | 1,879 |
Net loans & leases | $28,726,000 | 7,201 |
Loan loss allowance | $1,248,000 | 3,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $939,000 | 6,385 |
Other real estate owned | $678,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $529,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,269,000 | 6,058 |
Total liabilities | $64,557,000 | 5,976 |
Total deposits | $63,975,000 | 5,820 |
Interest-bearing deposits | $54,048,000 | 5,938 |
Deposits held in domestic offices | $63,975,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $582,000 | 4,792 |
Total equity capital | $5,712,000 | 6,628 |
Total bank equity capital | $5,712,000 | 6,628 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,047,000 | 5,416 |
Undivided profits | $3,165,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $91,000 | 11,282 |
Earning assets | $63,315,000 | 6,139 |
Long-term assets (5+ years) | $18,847,000 | 2,789 |
Average Assets, year-to-date | $69,320,400 | 5,976 |
Average Assets, quarterly | $69,975,000 | 6,007 |
Volatile liabilities | $2,593,000 | 8,886 |
Insider loans | $804,000 | 4,337 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,588,000 | 3,754 |
Tier 1 (core) risk-based capital | $5,712,000 | 6,544 |
Tier 2 risk-based capital | $425,680 | 5,970 |
Total risk weighted assets | $33,231,680 | 6,755 |
Total unused commitments | $7,588,000 | 3,772 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $68,954,000 | 6,201 |
Cash and due from depository institutions | $5,218,000 | 4,684 |
Interest-bearing balances | $595,000 | 4,613 |
Securities | $30,117,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $7,111,000 | 2,330 |
Net loans & leases | $24,064,000 | 8,085 |
Loan loss allowance | $1,258,000 | 3,092 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $843,000 | 6,897 |
Other real estate owned | $1,145,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $456,000 | 10,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,954,000 | 6,201 |
Total liabilities | $63,977,000 | 6,106 |
Total deposits | $63,130,000 | 5,993 |
Interest-bearing deposits | $53,699,000 | 6,117 |
Deposits held in domestic offices | $63,130,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $847,000 | 3,758 |
Total equity capital | $4,977,000 | 7,120 |
Total bank equity capital | $4,977,000 | 7,120 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,981,000 | 5,614 |
Undivided profits | $2,496,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $61,887,000 | 6,306 |
Long-term assets (5+ years) | $17,977,000 | 2,817 |
Average Assets, year-to-date | $69,076,600 | 6,058 |
Average Assets, quarterly | $68,318,000 | 6,192 |
Volatile liabilities | $3,370,000 | 8,114 |
Insider loans | $160,000 | 4,492 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,662,000 | 6,477 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,050 |
Tier 2 risk-based capital | $418,020 | 6,060 |
Total risk weighted assets | $32,511,220 | 6,940 |
Total unused commitments | $2,662,000 | 6,503 |
Derivatives | $0 | 651 |