Home > First Citizens Bank of Billings > Assets and Liabilities
First Citizens Bank of Billings, Assets and Liabilities
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $185,352,000 | 3,260 |
Cash and due from depository institutions | $10,233,000 | 2,843 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $7,295,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $13,740,000 | 1,181 |
Net loans & leases | $126,359,000 | 3,241 |
Loan loss allowance | $2,576,000 | 2,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,997,000 | 1,730 |
Other real estate owned | $550,000 | 2,843 |
Goodwill and other intangibles | $18,876,000 | 438 |
All other assets | $1,302,000 | 6,187 |
Life insurance assets | $175,000 | 3,794 |
Total liabilities and capital | $185,352,000 | 3,260 |
Total liabilities | $153,619,000 | 3,481 |
Total deposits | $145,087,000 | 3,395 |
Interest-bearing deposits | $92,133,000 | 4,169 |
Deposits held in domestic offices | $145,087,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,344,000 | 1,462 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,188,000 | 2,230 |
Total equity capital | $31,733,000 | 2,116 |
Total bank equity capital | $31,733,000 | 2,116 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,275,000 | 2,518 |
Surplus | $29,685,000 | 984 |
Undivided profits | $773,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $733,000 | 4,977 |
Earning assets | $147,494,000 | 3,661 |
Long-term assets (5+ years) | $5,942,000 | 5,546 |
Average Assets, year-to-date | $173,998,800 | 3,322 |
Average Assets, quarterly | $178,108,500 | 3,337 |
Volatile liabilities | $18,940,000 | 4,838 |
Insider loans | $656,000 | 5,031 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $28,675,000 | 2,680 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,454 |
Tier 2 risk-based capital | $1,637,000 | 2,795 |
Total risk weighted assets | $129,996,000 | 3,294 |
Total unused commitments | $28,675,000 | 2,680 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 61 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $170,865,000 | 3,461 |
Cash and due from depository institutions | $8,000,000 | 2,871 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $7,232,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $19,155,000 | 717 |
Net loans & leases | $128,120,000 | 3,193 |
Loan loss allowance | $2,586,000 | 1,993 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,264,000 | 1,914 |
Other real estate owned | $550,000 | 2,871 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,544,000 | 5,829 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,865,000 | 3,461 |
Total liabilities | $156,204,000 | 3,388 |
Total deposits | $148,003,000 | 3,277 |
Interest-bearing deposits | $95,205,000 | 4,028 |
Deposits held in domestic offices | $148,003,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,637,000 | 1,367 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $564,000 | 5,275 |
Total equity capital | $14,661,000 | 4,083 |
Total bank equity capital | $14,661,000 | 4,083 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,275,000 | 2,527 |
Surplus | $9,646,000 | 2,469 |
Undivided profits | $3,740,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $754,000 | 4,924 |
Earning assets | $154,607,000 | 3,497 |
Long-term assets (5+ years) | $6,544,000 | 5,401 |
Average Assets, year-to-date | $171,160,500 | 3,377 |
Average Assets, quarterly | $173,054,000 | 3,393 |
Volatile liabilities | $24,552,000 | 4,214 |
Insider loans | $682,000 | 4,942 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,538,000 | 2,534 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,997 |
Tier 2 risk-based capital | $1,633,000 | 2,804 |
Total risk weighted assets | $129,706,000 | 3,272 |
Total unused commitments | $31,538,000 | 2,535 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $175,243,000 | 3,356 |
Cash and due from depository institutions | $10,853,000 | 2,983 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $27,130,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $770,000 | 4,773 |
Net loans & leases | $127,797,000 | 3,167 |
Loan loss allowance | $3,262,000 | 1,579 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,362,000 | 1,832 |
Other real estate owned | $550,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,781,000 | 5,437 |
Life insurance assets | $106,000 | 3,853 |
Total liabilities and capital | $175,243,000 | 3,356 |
Total liabilities | $161,364,000 | 3,284 |
Total deposits | $140,398,000 | 3,394 |
Interest-bearing deposits | $91,994,000 | 4,090 |
Deposits held in domestic offices | $140,398,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,997,000 | 1,577 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,455,000 | 2,188 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,186 |
Total equity capital | $13,879,000 | 4,141 |
Total bank equity capital | $13,879,000 | 4,141 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,275,000 | 2,515 |
Surplus | $9,646,000 | 2,418 |
Undivided profits | $2,958,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $879,000 | 4,022 |
Earning assets | $155,797,000 | 3,431 |
Long-term assets (5+ years) | $6,012,000 | 5,489 |
Average Assets, year-to-date | $171,259,000 | 3,375 |
Average Assets, quarterly | $171,693,000 | 3,399 |
Volatile liabilities | $35,252,000 | 3,305 |
Insider loans | $727,000 | 4,824 |
FHLB advances | $14,455,000 | 2,076 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $25,517,000 | 2,921 |
Tier 1 (core) risk-based capital | $14,015,000 | 4,097 |
Tier 2 risk-based capital | $1,661,000 | 2,734 |
Total risk weighted assets | $131,294,000 | 3,203 |
Total unused commitments | $25,517,000 | 2,922 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $168,143,000 | 3,455 |
Cash and due from depository institutions | $7,739,000 | 3,027 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $32,335,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,863 |
Net loans & leases | $116,491,000 | 3,342 |
Loan loss allowance | $3,266,000 | 1,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,463,000 | 1,768 |
Other real estate owned | $550,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,960,000 | 5,103 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $168,143,000 | 3,455 |
Total liabilities | $154,874,000 | 3,376 |
Total deposits | $145,480,000 | 3,287 |
Interest-bearing deposits | $95,898,000 | 3,966 |
Deposits held in domestic offices | $145,480,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,861,000 | 1,303 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $533,000 | 5,007 |
Total equity capital | $13,269,000 | 4,248 |
Total bank equity capital | $13,269,000 | 4,248 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,275,000 | 2,505 |
Surplus | $9,646,000 | 2,361 |
Undivided profits | $2,348,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $968,000 | 3,518 |
Earning assets | $151,531,000 | 3,487 |
Long-term assets (5+ years) | $7,291,000 | 5,137 |
Average Assets, year-to-date | $169,267,000 | 3,410 |
Average Assets, quarterly | $169,267,000 | 3,410 |
Volatile liabilities | $23,007,000 | 4,168 |
Insider loans | $754,000 | 4,742 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $32,355,000 | 2,453 |
Tier 1 (core) risk-based capital | $13,441,000 | 4,177 |
Tier 2 risk-based capital | $1,589,000 | 2,788 |
Total risk weighted assets | $125,434,000 | 3,281 |
Total unused commitments | $32,355,000 | 2,457 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 59 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $170,391,000 | 3,388 |
Cash and due from depository institutions | $9,745,000 | 2,933 |
Interest-bearing balances | $892,000 | 2,773 |
Securities | $35,269,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,377 |
Net loans & leases | $113,780,000 | 3,366 |
Loan loss allowance | $1,737,000 | 2,685 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,543,000 | 1,713 |
Other real estate owned | $550,000 | 2,933 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,554,000 | 5,705 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,391,000 | 3,388 |
Total liabilities | $155,663,000 | 3,329 |
Total deposits | $149,753,000 | 3,178 |
Interest-bearing deposits | $97,834,000 | 3,874 |
Deposits held in domestic offices | $149,753,000 | 3,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,543,000 | 1,555 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $367,000 | 5,834 |
Total equity capital | $14,728,000 | 3,877 |
Total bank equity capital | $14,728,000 | 3,877 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,275,000 | 2,501 |
Surplus | $9,646,000 | 2,325 |
Undivided profits | $3,807,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,937,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $868,000 | 3,897 |
Earning assets | $152,891,000 | 3,436 |
Long-term assets (5+ years) | $6,882,000 | 5,274 |
Average Assets, year-to-date | $171,704,000 | 3,227 |
Average Assets, quarterly | $171,953,000 | 3,320 |
Volatile liabilities | $17,131,000 | 4,823 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,585,000 | 2,618 |
Tier 1 (core) risk-based capital | $14,924,000 | 3,781 |
Tier 2 risk-based capital | $1,544,000 | 2,814 |
Total risk weighted assets | $123,287,000 | 3,295 |
Total unused commitments | $28,585,000 | 2,618 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $173,515,000 | 3,289 |
Cash and due from depository institutions | $10,261,000 | 2,876 |
Interest-bearing balances | $1,189,000 | 2,506 |
Securities | $35,319,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,720 |
Net loans & leases | $115,390,000 | 3,286 |
Loan loss allowance | $1,804,000 | 2,584 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,627,000 | 1,659 |
Other real estate owned | $580,000 | 2,876 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,523,000 | 5,714 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $173,515,000 | 3,289 |
Total liabilities | $158,875,000 | 3,238 |
Total deposits | $146,326,000 | 3,189 |
Interest-bearing deposits | $94,194,000 | 3,917 |
Deposits held in domestic offices | $146,326,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,047,000 | 1,372 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,100,000 | 3,642 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,704 |
Total equity capital | $14,640,000 | 3,863 |
Total bank equity capital | $14,640,000 | 3,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,274,000 | 2,478 |
Surplus | $9,646,000 | 2,263 |
Undivided profits | $3,720,000 | 5,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $976,000 | 3,511 |
Earning assets | $155,713,000 | 3,342 |
Long-term assets (5+ years) | $6,457,000 | 5,431 |
Average Assets, year-to-date | $172,032,250 | 3,210 |
Average Assets, quarterly | $172,346,500 | 3,271 |
Volatile liabilities | $23,938,000 | 3,941 |
Insider loans | $35,000 | 7,618 |
FHLB advances | $5,100,000 | 3,483 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,840,000 | 3,009 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,736 |
Tier 2 risk-based capital | $1,582,000 | 2,714 |
Total risk weighted assets | $126,204,000 | 3,178 |
Total unused commitments | $22,840,000 | 3,011 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $171,178,000 | 3,252 |
Cash and due from depository institutions | $11,623,000 | 2,815 |
Interest-bearing balances | $2,973,000 | 1,589 |
Securities | $39,040,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $785,000 | 4,612 |
Net loans & leases | $111,036,000 | 3,313 |
Loan loss allowance | $1,796,000 | 2,563 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,676,000 | 1,603 |
Other real estate owned | $580,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,438,000 | 5,708 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $171,178,000 | 3,252 |
Total liabilities | $157,000,000 | 3,204 |
Total deposits | $145,955,000 | 3,136 |
Interest-bearing deposits | $96,590,000 | 3,808 |
Deposits held in domestic offices | $145,955,000 | 3,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,643,000 | 1,430 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,428 |
Total equity capital | $14,178,000 | 3,895 |
Total bank equity capital | $14,178,000 | 3,895 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,275,000 | 2,456 |
Surplus | $9,646,000 | 2,218 |
Undivided profits | $3,257,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 762 |
Income earned, not collected on loans | $864,000 | 3,600 |
Earning assets | $153,834,000 | 3,313 |
Long-term assets (5+ years) | $8,200,000 | 5,057 |
Average Assets, year-to-date | $171,538,000 | 3,198 |
Average Assets, quarterly | $170,920,000 | 3,230 |
Volatile liabilities | $22,149,000 | 4,029 |
Insider loans | $36,000 | 7,633 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,169,000 | 2,907 |
Tier 1 (core) risk-based capital | $14,285,000 | 3,760 |
Tier 2 risk-based capital | $1,526,000 | 2,769 |
Total risk weighted assets | $121,781,000 | 3,201 |
Total unused commitments | $23,169,000 | 2,908 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $170,662,000 | 3,243 |
Cash and due from depository institutions | $10,874,000 | 2,789 |
Interest-bearing balances | $3,072,000 | 1,539 |
Securities | $38,926,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,604 |
Net loans & leases | $110,655,000 | 3,277 |
Loan loss allowance | $1,832,000 | 2,497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,732,000 | 1,559 |
Other real estate owned | $580,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,500,000 | 5,622 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $170,662,000 | 3,243 |
Total liabilities | $157,107,000 | 3,190 |
Total deposits | $150,542,000 | 3,043 |
Interest-bearing deposits | $99,856,000 | 3,733 |
Deposits held in domestic offices | $150,542,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,066,000 | 1,421 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $499,000 | 4,799 |
Total equity capital | $13,555,000 | 3,961 |
Total bank equity capital | $13,555,000 | 3,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,275,000 | 2,466 |
Surplus | $9,646,000 | 2,169 |
Undivided profits | $2,634,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,395,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $944,000 | 3,216 |
Earning assets | $154,048,000 | 3,294 |
Long-term assets (5+ years) | $9,655,000 | 4,809 |
Average Assets, year-to-date | $171,718,000 | 3,211 |
Average Assets, quarterly | $171,718,000 | 3,211 |
Volatile liabilities | $17,154,000 | 4,528 |
Insider loans | $300,000 | 6,208 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $33,888,000 | 2,198 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,850 |
Tier 2 risk-based capital | $1,531,000 | 2,723 |
Total risk weighted assets | $122,194,000 | 3,134 |
Total unused commitments | $33,888,000 | 2,203 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $172,774,000 | 3,206 |
Cash and due from depository institutions | $12,981,000 | 2,758 |
Interest-bearing balances | $4,359,000 | 1,237 |
Securities | $43,174,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,351 |
Net loans & leases | $104,830,000 | 3,400 |
Loan loss allowance | $1,777,000 | 2,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,749,000 | 1,521 |
Other real estate owned | $580,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,685,000 | 5,279 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $172,774,000 | 3,206 |
Total liabilities | $159,608,000 | 3,142 |
Total deposits | $153,288,000 | 2,992 |
Interest-bearing deposits | $101,416,000 | 3,648 |
Deposits held in domestic offices | $153,288,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,811,000 | 1,484 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $509,000 | 4,670 |
Total equity capital | $13,166,000 | 4,060 |
Total bank equity capital | $13,166,000 | 4,060 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,275,000 | 2,453 |
Surplus | $9,646,000 | 2,130 |
Undivided profits | $2,245,000 | 6,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 707 |
Income earned, not collected on loans | $875,000 | 3,433 |
Earning assets | $155,138,000 | 3,273 |
Long-term assets (5+ years) | $8,610,000 | 5,091 |
Average Assets, year-to-date | $171,572,800 | 3,120 |
Average Assets, quarterly | $171,277,000 | 3,194 |
Volatile liabilities | $18,454,000 | 4,332 |
Insider loans | $741,000 | 4,720 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,729,000 | 2,016 |
Tier 1 (core) risk-based capital | $13,224,000 | 3,929 |
Tier 2 risk-based capital | $1,473,000 | 2,799 |
Total risk weighted assets | $117,539,000 | 3,224 |
Total unused commitments | $36,729,000 | 2,017 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $169,780,000 | 3,199 |
Cash and due from depository institutions | $11,711,000 | 2,765 |
Interest-bearing balances | $4,359,000 | 1,269 |
Securities | $45,793,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,076 |
Net loans & leases | $100,265,000 | 3,473 |
Loan loss allowance | $1,767,000 | 2,560 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,810,000 | 1,467 |
Other real estate owned | $643,000 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,743,000 | 5,172 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,780,000 | 3,199 |
Total liabilities | $156,851,000 | 3,135 |
Total deposits | $151,797,000 | 2,968 |
Interest-bearing deposits | $103,944,000 | 3,535 |
Deposits held in domestic offices | $151,797,000 | 2,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,451,000 | 1,733 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $603,000 | 4,431 |
Total equity capital | $12,929,000 | 4,108 |
Total bank equity capital | $12,929,000 | 4,108 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,275,000 | 2,449 |
Surplus | $9,646,000 | 2,087 |
Undivided profits | $2,008,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 625 |
Income earned, not collected on loans | $1,095,000 | 2,864 |
Earning assets | $153,232,000 | 3,254 |
Long-term assets (5+ years) | $25,324,000 | 3,075 |
Average Assets, year-to-date | $171,272,500 | 3,119 |
Average Assets, quarterly | $172,262,000 | 3,153 |
Volatile liabilities | $18,155,000 | 4,347 |
Insider loans | $641,000 | 4,969 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,067,000 | 1,638 |
Tier 1 (core) risk-based capital | $12,960,000 | 3,962 |
Tier 2 risk-based capital | $1,428,000 | 2,850 |
Total risk weighted assets | $113,877,000 | 3,274 |
Total unused commitments | $47,067,000 | 1,639 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 64 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $174,744,000 | 3,138 |
Cash and due from depository institutions | $11,957,000 | 2,696 |
Interest-bearing balances | $4,259,000 | 1,306 |
Securities | $43,176,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $5,740,000 | 1,804 |
Net loans & leases | $104,673,000 | 3,310 |
Loan loss allowance | $1,794,000 | 2,514 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,903,000 | 1,427 |
Other real estate owned | $643,000 | 2,696 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,652,000 | 5,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $174,744,000 | 3,138 |
Total liabilities | $162,310,000 | 3,054 |
Total deposits | $155,251,000 | 2,903 |
Interest-bearing deposits | $107,043,000 | 3,447 |
Deposits held in domestic offices | $155,251,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,537,000 | 1,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $12,434,000 | 4,117 |
Total bank equity capital | $12,434,000 | 4,117 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,275,000 | 2,451 |
Surplus | $9,646,000 | 2,052 |
Undivided profits | $1,513,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,576,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $911,000 | 3,202 |
Earning assets | $157,848,000 | 3,162 |
Long-term assets (5+ years) | $9,913,000 | 5,067 |
Average Assets, year-to-date | $171,770,000 | 3,116 |
Average Assets, quarterly | $170,748,500 | 3,151 |
Volatile liabilities | $19,232,000 | 4,098 |
Insider loans | $388,000 | 5,908 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,728,000 | 1,828 |
Tier 1 (core) risk-based capital | $12,507,000 | 4,036 |
Tier 2 risk-based capital | $1,468,000 | 2,756 |
Total risk weighted assets | $117,117,000 | 3,149 |
Total unused commitments | $40,728,000 | 1,833 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $166,753,000 | 3,210 |
Cash and due from depository institutions | $11,727,000 | 2,533 |
Interest-bearing balances | $4,259,000 | 1,480 |
Securities | $41,373,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,649 |
Net loans & leases | $99,104,000 | 3,381 |
Loan loss allowance | $1,439,000 | 3,015 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,009,000 | 1,379 |
Other real estate owned | $643,000 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,487,000 | 5,410 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $166,753,000 | 3,210 |
Total liabilities | $154,287,000 | 3,132 |
Total deposits | $147,690,000 | 3,004 |
Interest-bearing deposits | $107,510,000 | 3,418 |
Deposits held in domestic offices | $147,690,000 | 2,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,838,000 | 1,392 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $759,000 | 3,872 |
Total equity capital | $12,466,000 | 4,197 |
Total bank equity capital | $12,466,000 | 4,197 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,275,000 | 2,448 |
Surplus | $9,646,000 | 2,020 |
Undivided profits | $1,545,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $543,000 | 339 |
Income earned, not collected on loans | $965,000 | 3,001 |
Earning assets | $150,146,000 | 3,268 |
Long-term assets (5+ years) | $8,538,000 | 5,291 |
Average Assets, year-to-date | $170,283,000 | 3,131 |
Average Assets, quarterly | $170,283,000 | 3,131 |
Volatile liabilities | $19,048,000 | 4,044 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $41,688,000 | 1,745 |
Tier 1 (core) risk-based capital | $12,372,000 | 4,042 |
Tier 2 risk-based capital | $1,385,000 | 2,864 |
Total risk weighted assets | $110,723,000 | 3,244 |
Total unused commitments | $41,688,000 | 1,750 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $173,813,000 | 3,105 |
Cash and due from depository institutions | $13,520,000 | 2,434 |
Interest-bearing balances | $4,854,000 | 1,238 |
Securities | $44,774,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,283,000 | 3,196 |
Loan loss allowance | $1,407,000 | 3,061 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,107,000 | 1,348 |
Other real estate owned | $643,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,486,000 | 5,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,813,000 | 3,105 |
Total liabilities | $161,787,000 | 3,030 |
Total deposits | $153,072,000 | 2,903 |
Interest-bearing deposits | $109,637,000 | 3,352 |
Deposits held in domestic offices | $153,072,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,323,000 | 1,721 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,800,000 | 3,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $12,026,000 | 4,248 |
Total bank equity capital | $12,026,000 | 4,248 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,275,000 | 2,465 |
Surplus | $9,646,000 | 1,993 |
Undivided profits | $1,105,000 | 7,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,091,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 620 |
Income earned, not collected on loans | $916,000 | 3,251 |
Earning assets | $155,911,000 | 3,145 |
Long-term assets (5+ years) | $8,747,000 | 5,257 |
Average Assets, year-to-date | $167,219,600 | 3,106 |
Average Assets, quarterly | $171,625,500 | 3,112 |
Volatile liabilities | $22,459,000 | 3,609 |
Insider loans | $408,000 | 5,840 |
FHLB advances | $3,800,000 | 3,622 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,292,000 | 1,841 |
Tier 1 (core) risk-based capital | $11,980,000 | 4,109 |
Tier 2 risk-based capital | $1,407,000 | 2,813 |
Total risk weighted assets | $115,587,000 | 3,121 |
Total unused commitments | $37,292,000 | 1,845 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 70 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $169,438,000 | 3,159 |
Cash and due from depository institutions | $13,815,000 | 2,481 |
Interest-bearing balances | $5,449,000 | 1,269 |
Securities | $41,162,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,135 |
Net loans & leases | $98,453,000 | 3,368 |
Loan loss allowance | $1,013,000 | 3,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,201,000 | 1,313 |
Other real estate owned | $896,000 | 2,481 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,506,000 | 5,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,438,000 | 3,159 |
Total liabilities | $157,454,000 | 3,065 |
Total deposits | $152,266,000 | 2,915 |
Interest-bearing deposits | $112,380,000 | 3,271 |
Deposits held in domestic offices | $152,266,000 | 2,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,290,000 | 1,649 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $898,000 | 3,467 |
Total equity capital | $11,984,000 | 4,247 |
Total bank equity capital | $11,984,000 | 4,247 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,275,000 | 2,480 |
Surplus | $9,646,000 | 1,964 |
Undivided profits | $1,063,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,156 |
Income earned, not collected on loans | $1,023,000 | 3,070 |
Earning assets | $151,469,000 | 3,212 |
Long-term assets (5+ years) | $7,899,000 | 5,446 |
Average Assets, year-to-date | $165,571,250 | 3,153 |
Average Assets, quarterly | $167,176,000 | 3,182 |
Volatile liabilities | $21,279,000 | 3,724 |
Insider loans | $417,000 | 5,811 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $41,005,000 | 1,724 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,107 |
Tier 2 risk-based capital | $1,013,000 | 3,642 |
Total risk weighted assets | $107,231,000 | 3,303 |
Total unused commitments | $41,005,000 | 1,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $164,914,000 | 3,208 |
Cash and due from depository institutions | $14,660,000 | 2,381 |
Interest-bearing balances | $6,340,000 | 1,225 |
Securities | $40,839,000 | 2,825 |
Federal funds sold & reverse repurchase agreements | $270,000 | 6,597 |
Net loans & leases | $99,676,000 | 3,310 |
Loan loss allowance | $1,140,000 | 3,533 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,263,000 | 1,277 |
Other real estate owned | $896,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,310,000 | 5,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,914,000 | 3,208 |
Total liabilities | $153,121,000 | 3,137 |
Total deposits | $146,708,000 | 3,006 |
Interest-bearing deposits | $109,908,000 | 3,323 |
Deposits held in domestic offices | $146,708,000 | 3,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,603,000 | 1,402 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $810,000 | 3,808 |
Total equity capital | $11,793,000 | 4,304 |
Total bank equity capital | $11,793,000 | 4,304 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,275,000 | 2,480 |
Surplus | $9,646,000 | 1,920 |
Undivided profits | $872,000 | 7,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $809,000 | 3,658 |
Earning assets | $147,125,000 | 3,261 |
Long-term assets (5+ years) | $21,454,000 | 3,317 |
Average Assets, year-to-date | $164,282,330 | 3,171 |
Average Assets, quarterly | $164,824,000 | 3,193 |
Volatile liabilities | $22,902,000 | 3,484 |
Insider loans | $487,000 | 5,507 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,524,000 | 2,041 |
Tier 1 (core) risk-based capital | $11,748,000 | 4,101 |
Tier 2 risk-based capital | $1,140,000 | 3,249 |
Total risk weighted assets | $112,773,000 | 3,119 |
Total unused commitments | $31,524,000 | 2,051 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $164,734,000 | 3,189 |
Cash and due from depository institutions | $14,291,000 | 2,394 |
Interest-bearing balances | $6,340,000 | 1,257 |
Securities | $32,224,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $15,605,000 | 1,034 |
Net loans & leases | $93,208,000 | 3,457 |
Loan loss allowance | $1,138,000 | 3,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,261,000 | 1,258 |
Other real estate owned | $793,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,352,000 | 5,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,734,000 | 3,189 |
Total liabilities | $152,726,000 | 3,120 |
Total deposits | $144,920,000 | 3,010 |
Interest-bearing deposits | $109,364,000 | 3,322 |
Deposits held in domestic offices | $144,920,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,781,000 | 1,208 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,025,000 | 3,293 |
Total equity capital | $12,008,000 | 4,166 |
Total bank equity capital | $12,008,000 | 4,166 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,275,000 | 2,494 |
Surplus | $9,646,000 | 1,888 |
Undivided profits | $1,087,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $872,000 | 3,447 |
Earning assets | $147,377,000 | 3,234 |
Long-term assets (5+ years) | $18,215,000 | 3,585 |
Average Assets, year-to-date | $163,966,500 | 3,176 |
Average Assets, quarterly | $163,966,500 | 3,176 |
Volatile liabilities | $23,884,000 | 3,322 |
Insider loans | $668,000 | 4,819 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,130,000 | 1,834 |
Tier 1 (core) risk-based capital | $11,927,000 | 3,970 |
Tier 2 risk-based capital | $1,138,000 | 3,206 |
Total risk weighted assets | $104,027,000 | 3,275 |
Total unused commitments | $34,130,000 | 1,846 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 72 | 2,383 |
Assets and Liabilities | ||
Total Assets: | $163,199,000 | 3,177 |
Cash and due from depository institutions | $14,982,000 | 2,383 |
Interest-bearing balances | $5,645,000 | 1,288 |
Securities | $32,743,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,690 |
Net loans & leases | $102,822,000 | 3,140 |
Loan loss allowance | $1,127,000 | 3,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,942,000 | 1,313 |
Other real estate owned | $833,000 | 2,383 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,512,000 | 5,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,199,000 | 3,177 |
Total liabilities | $151,135,000 | 3,084 |
Total deposits | $142,087,000 | 3,008 |
Interest-bearing deposits | $106,928,000 | 3,333 |
Deposits held in domestic offices | $142,087,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,065,000 | 1,429 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,225,000 | 3,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $758,000 | 4,086 |
Total equity capital | $12,064,000 | 4,103 |
Total bank equity capital | $12,064,000 | 4,103 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,275,000 | 2,494 |
Surplus | $9,646,000 | 1,851 |
Undivided profits | $1,143,000 | 7,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,043,000 | 3,089 |
Earning assets | $144,575,000 | 3,249 |
Long-term assets (5+ years) | $20,960,000 | 3,236 |
Average Assets, year-to-date | $161,166,200 | 3,069 |
Average Assets, quarterly | $161,937,500 | 3,173 |
Volatile liabilities | $23,927,000 | 3,315 |
Insider loans | $677,000 | 4,805 |
FHLB advances | $3,225,000 | 3,604 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $28,521,000 | 2,044 |
Tier 1 (core) risk-based capital | $11,969,000 | 3,906 |
Tier 2 risk-based capital | $1,127,000 | 3,203 |
Total risk weighted assets | $111,399,000 | 3,066 |
Total unused commitments | $28,521,000 | 2,047 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $164,872,000 | 3,014 |
Cash and due from depository institutions | $13,491,000 | 2,358 |
Interest-bearing balances | $5,451,000 | 1,164 |
Securities | $33,984,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $107,948,000 | 2,940 |
Loan loss allowance | $1,383,000 | 2,774 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,720,000 | 1,305 |
Other real estate owned | $782,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,947,000 | 4,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,872,000 | 3,014 |
Total liabilities | $152,831,000 | 2,946 |
Total deposits | $140,975,000 | 2,889 |
Interest-bearing deposits | $108,134,000 | 3,181 |
Deposits held in domestic offices | $140,975,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,556,000 | 1,309 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $800,000 | 4,053 |
Total equity capital | $12,041,000 | 3,876 |
Total bank equity capital | $12,041,000 | 3,876 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,275,000 | 2,545 |
Surplus | $9,646,000 | 1,762 |
Undivided profits | $1,120,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,846,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 232 |
Income earned, not collected on loans | $1,264,000 | 2,741 |
Earning assets | $147,383,000 | 3,064 |
Long-term assets (5+ years) | $15,143,000 | 3,895 |
Average Assets, year-to-date | $158,687,200 | 2,985 |
Average Assets, quarterly | $162,139,500 | 3,029 |
Volatile liabilities | $32,857,000 | 2,528 |
Insider loans | $766,000 | 4,500 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,014,000 | 2,410 |
Tier 1 (core) risk-based capital | $11,926,000 | 3,757 |
Tier 2 risk-based capital | $1,383,000 | 2,579 |
Total risk weighted assets | $119,230,000 | 2,790 |
Total unused commitments | $21,014,000 | 2,415 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 72 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $156,319,000 | 3,051 |
Cash and due from depository institutions | $8,804,000 | 2,365 |
Interest-bearing balances | $0 | 6,829 |
Securities | $37,204,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,908 |
Net loans & leases | $96,982,000 | 3,136 |
Loan loss allowance | $1,285,000 | 2,794 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,985,000 | 1,183 |
Other real estate owned | $1,116,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,378,000 | 5,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,319,000 | 3,051 |
Total liabilities | $144,302,000 | 2,989 |
Total deposits | $140,594,000 | 2,765 |
Interest-bearing deposits | $105,827,000 | 3,141 |
Deposits held in domestic offices | $140,594,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,674,000 | 2,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,034,000 | 3,495 |
Total equity capital | $12,017,000 | 3,782 |
Total bank equity capital | $12,017,000 | 3,782 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,275,000 | 2,601 |
Surplus | $9,646,000 | 1,712 |
Undivided profits | $1,096,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $808,000 | 3,381 |
Earning assets | $138,036,000 | 3,166 |
Long-term assets (5+ years) | $9,667,000 | 4,669 |
Average Assets, year-to-date | $156,161,200 | 2,910 |
Average Assets, quarterly | $156,973,000 | 2,999 |
Volatile liabilities | $19,987,000 | 3,651 |
Insider loans | $242,000 | 6,846 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,505,000 | 2,024 |
Tier 1 (core) risk-based capital | $11,906,000 | 3,676 |
Tier 2 risk-based capital | $1,285,000 | 2,623 |
Total risk weighted assets | $115,388,500 | 2,737 |
Total unused commitments | $24,505,000 | 2,026 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $156,072,000 | 2,982 |
Cash and due from depository institutions | $8,667,000 | 2,334 |
Interest-bearing balances | $1,093,000 | 2,307 |
Securities | $39,621,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,538 |
Net loans & leases | $97,870,000 | 2,963 |
Loan loss allowance | $1,479,000 | 2,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,255,000 | 1,128 |
Other real estate owned | $1,116,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,428,000 | 5,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,072,000 | 2,982 |
Total liabilities | $143,322,000 | 2,936 |
Total deposits | $139,768,000 | 2,715 |
Interest-bearing deposits | $110,093,000 | 2,966 |
Deposits held in domestic offices | $139,768,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $778,000 | 3,218 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $776,000 | 3,925 |
Total equity capital | $12,750,000 | 3,462 |
Total bank equity capital | $12,750,000 | 3,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,275,000 | 2,656 |
Surplus | $9,646,000 | 1,699 |
Undivided profits | $1,829,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $138,699,000 | 3,079 |
Long-term assets (5+ years) | $8,981,000 | 5,105 |
Average Assets, year-to-date | $158,934,600 | 2,821 |
Average Assets, quarterly | $157,211,500 | 2,920 |
Volatile liabilities | $15,948,000 | 4,071 |
Insider loans | $64,000 | 8,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $25,920,000 | 1,938 |
Tier 1 (core) risk-based capital | $12,825,000 | 3,437 |
Tier 2 risk-based capital | $1,439,010 | 2,263 |
Total risk weighted assets | $115,080,610 | 2,629 |
Total unused commitments | $25,920,000 | 1,943 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 57 | 3,108 |
Assets and Liabilities | ||
Total Assets: | $131,936,000 | 3,407 |
Cash and due from depository institutions | $7,406,000 | 3,108 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $30,948,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $84,953,000 | 3,193 |
Loan loss allowance | $1,170,000 | 2,905 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,727,000 | 978 |
Other real estate owned | $0 | 3,108 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $902,000 | 6,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,936,000 | 3,407 |
Total liabilities | $121,467,000 | 3,334 |
Total deposits | $117,928,000 | 3,201 |
Interest-bearing deposits | $94,214,000 | 3,418 |
Deposits held in domestic offices | $117,928,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,606,000 | 1,821 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $933,000 | 3,732 |
Total equity capital | $10,469,000 | 4,161 |
Total bank equity capital | $10,469,000 | 4,161 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,100,000 | 2,916 |
Surplus | $8,321,000 | 1,863 |
Undivided profits | $1,048,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $543,000 | 4,281 |
Earning assets | $116,401,000 | 3,550 |
Long-term assets (5+ years) | $15,856,000 | 3,635 |
Average Assets, year-to-date | $124,764,800 | 3,411 |
Average Assets, quarterly | $129,548,500 | 3,413 |
Volatile liabilities | $14,700,000 | 3,829 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,177,000 | 2,411 |
Tier 1 (core) risk-based capital | $10,454,000 | 3,993 |
Tier 2 risk-based capital | $1,170,000 | 2,640 |
Total risk weighted assets | $100,645,200 | 2,807 |
Total unused commitments | $18,177,000 | 2,416 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $117,872,000 | 3,729 |
Cash and due from depository institutions | $8,933,000 | 3,586 |
Interest-bearing balances | $992,000 | 2,480 |
Securities | $25,335,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $330,000 | 7,563 |
Net loans & leases | $77,914,000 | 3,448 |
Loan loss allowance | $1,146,000 | 2,981 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,132,000 | 1,915 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,228,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,872,000 | 3,729 |
Total liabilities | $108,940,000 | 3,633 |
Total deposits | $107,069,000 | 3,463 |
Interest-bearing deposits | $83,954,000 | 3,788 |
Deposits held in domestic offices | $107,069,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,503,000 | 2,361 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $368,000 | 7,040 |
Total equity capital | $8,932,000 | 4,757 |
Total bank equity capital | $8,932,000 | 4,757 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,100,000 | 2,984 |
Surplus | $7,300,000 | 2,056 |
Undivided profits | $532,000 | 9,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $635,000 | 3,751 |
Earning assets | $104,571,000 | 3,865 |
Long-term assets (5+ years) | $12,721,000 | 3,744 |
Average Assets, year-to-date | $116,291,400 | 3,616 |
Average Assets, quarterly | $117,652,500 | 3,693 |
Volatile liabilities | $14,559,000 | 3,842 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,176,000 | 2,479 |
Tier 1 (core) risk-based capital | $8,919,000 | 4,613 |
Tier 2 risk-based capital | $1,101,730 | 2,687 |
Total risk weighted assets | $88,093,730 | 3,130 |
Total unused commitments | $16,176,000 | 2,486 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $115,284,000 | 3,873 |
Cash and due from depository institutions | $6,161,000 | 4,378 |
Interest-bearing balances | $750,000 | 2,668 |
Securities | $20,909,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,708 |
Net loans & leases | $81,047,000 | 3,363 |
Loan loss allowance | $1,118,000 | 3,188 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,877,000 | 2,712 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,130,000 | 5,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,284,000 | 3,873 |
Total liabilities | $106,920,000 | 3,759 |
Total deposits | $104,191,000 | 3,635 |
Interest-bearing deposits | $83,219,000 | 3,909 |
Deposits held in domestic offices | $104,191,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,391,000 | 2,109 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $338,000 | 7,450 |
Total equity capital | $8,364,000 | 5,048 |
Total bank equity capital | $8,364,000 | 5,048 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,100,000 | 3,188 |
Surplus | $6,500,000 | 2,314 |
Undivided profits | $764,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $639,000 | 3,601 |
Earning assets | $105,866,000 | 3,879 |
Long-term assets (5+ years) | $4,950,000 | 5,905 |
Average Assets, year-to-date | $109,754,000 | 3,903 |
Average Assets, quarterly | $113,450,000 | 3,888 |
Volatile liabilities | $17,150,000 | 3,297 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,074,000 | 3,372 |
Tier 1 (core) risk-based capital | $8,351,000 | 4,943 |
Tier 2 risk-based capital | $1,118,000 | 2,668 |
Total risk weighted assets | $90,991,000 | 3,032 |
Total unused commitments | $10,074,000 | 3,386 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $106,769,000 | 4,157 |
Cash and due from depository institutions | $5,622,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,711,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
Net loans & leases | $66,387,000 | 3,927 |
Loan loss allowance | $1,231,000 | 2,938 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,464,000 | 3,067 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,195,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,769,000 | 4,157 |
Total liabilities | $98,660,000 | 4,051 |
Total deposits | $97,622,000 | 3,904 |
Interest-bearing deposits | $78,651,000 | 4,160 |
Deposits held in domestic offices | $97,622,000 | 3,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $670,000 | 2,937 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $368,000 | 7,505 |
Total equity capital | $8,109,000 | 5,182 |
Total bank equity capital | $8,109,000 | 5,182 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,100,000 | 3,322 |
Surplus | $5,700,000 | 2,562 |
Undivided profits | $1,309,000 | 8,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $636,000 | 3,763 |
Earning assets | $97,488,000 | 4,188 |
Long-term assets (5+ years) | $5,321,000 | 5,649 |
Average Assets, year-to-date | $103,244,200 | 4,132 |
Average Assets, quarterly | $105,762,500 | 4,153 |
Volatile liabilities | $14,067,000 | 3,524 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,674,000 | 3,879 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,041 |
Tier 2 risk-based capital | $1,019,660 | 2,854 |
Total risk weighted assets | $81,361,160 | 3,277 |
Total unused commitments | $7,674,000 | 3,892 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $103,235,000 | 4,244 |
Cash and due from depository institutions | $4,415,000 | 4,658 |
Interest-bearing balances | $0 | 7,034 |
Securities | $26,541,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,071 |
Net loans & leases | $64,465,000 | 3,946 |
Loan loss allowance | $1,160,000 | 3,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,508,000 | 2,947 |
Other real estate owned | $0 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,006,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,235,000 | 4,244 |
Total liabilities | $95,440,000 | 4,163 |
Total deposits | $95,160,000 | 3,953 |
Interest-bearing deposits | $75,332,000 | 4,284 |
Deposits held in domestic offices | $95,160,000 | 3,945 |
% 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 | $280,000 | 7,616 |
Total equity capital | $7,795,000 | 5,050 |
Total bank equity capital | $7,795,000 | 5,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,100,000 | 3,449 |
Surplus | $5,200,000 | 2,651 |
Undivided profits | $1,495,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $527,000 | 3,989 |
Earning assets | $95,306,000 | 4,227 |
Long-term assets (5+ years) | $5,674,000 | 5,654 |
Average Assets, year-to-date | $98,357,000 | 4,333 |
Average Assets, quarterly | $102,754,500 | 4,236 |
Volatile liabilities | $12,814,000 | 3,625 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,697,000 | 3,468 |
Tier 1 (core) risk-based capital | $7,797,000 | 5,117 |
Tier 2 risk-based capital | $890,370 | 3,231 |
Total risk weighted assets | $70,959,970 | 3,620 |
Total unused commitments | $8,697,000 | 3,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 43 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $95,803,000 | 4,631 |
Cash and due from depository institutions | $4,614,000 | 4,750 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $25,979,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,019 |
Net loans & leases | $60,002,000 | 4,110 |
Loan loss allowance | $1,116,000 | 3,351 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,196,000 | 3,318 |
Other real estate owned | $300,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $822,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,803,000 | 4,631 |
Total liabilities | $88,481,000 | 4,557 |
Total deposits | $88,199,000 | 4,375 |
Interest-bearing deposits | $70,120,000 | 4,737 |
Deposits held in domestic offices | $88,199,000 | 4,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $120,000 | 4,294 |
Subordinated debt | $0 | 413 |
All other liabilities | $162,000 | 10,082 |
Total equity capital | $7,322,000 | 5,389 |
Total bank equity capital | $7,322,000 | 5,389 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,100,000 | 3,552 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $1,022,000 | 9,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $412,000 | 4,539 |
Earning assets | $87,971,000 | 4,633 |
Long-term assets (5+ years) | $7,096,000 | 5,368 |
Average Assets, year-to-date | $90,485,200 | 4,774 |
Average Assets, quarterly | $93,135,000 | 4,715 |
Volatile liabilities | $12,245,000 | 3,533 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,621,000 | 3,741 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,308 |
Tier 2 risk-based capital | $798,820 | 3,550 |
Total risk weighted assets | $63,588,320 | 3,970 |
Total unused commitments | $7,621,000 | 3,759 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $89,913,000 | 4,978 |
Cash and due from depository institutions | $4,732,000 | 4,959 |
Interest-bearing balances | $97,000 | 7,343 |
Securities | $25,500,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $54,165,000 | 4,519 |
Loan loss allowance | $1,039,000 | 3,591 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,530,000 | 4,584 |
Other real estate owned | $300,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $886,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,913,000 | 4,978 |
Total liabilities | $82,500,000 | 4,939 |
Total deposits | $82,086,000 | 4,795 |
Interest-bearing deposits | $66,131,000 | 5,126 |
Deposits held in domestic offices | $82,086,000 | 4,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $7,413,000 | 5,124 |
Total bank equity capital | $7,413,000 | 5,124 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,100,000 | 3,713 |
Surplus | $5,200,000 | 2,485 |
Undivided profits | $1,113,000 | 9,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $382,000 | 5,278 |
Earning assets | $82,562,000 | 4,961 |
Long-term assets (5+ years) | $9,343,000 | 4,539 |
Average Assets, year-to-date | $89,741,600 | 4,869 |
Average Assets, quarterly | $91,151,500 | 4,882 |
Volatile liabilities | $11,364,000 | 3,749 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,478,000 | 4,364 |
Tier 1 (core) risk-based capital | $7,413,000 | 5,060 |
Tier 2 risk-based capital | $770,090 | 3,655 |
Total risk weighted assets | $61,338,390 | 4,147 |
Total unused commitments | $5,478,000 | 4,388 |
Derivatives | $0 | 651 |