Home > First City Bank > Assets and Liabilities
First City Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $185,618,000 | 3,007 |
Cash and due from depository institutions | $11,459,000 | 4,087 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $71,241,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $106,000 | 5,720 |
Net loans & leases | $99,936,000 | 3,483 |
Loan loss allowance | $1,464,000 | 3,006 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $476,000 | 7,151 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,400,000 | 4,362 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $185,618,000 | 3,007 |
Total liabilities | $171,123,000 | 2,949 |
Total deposits | $166,716,000 | 2,768 |
Interest-bearing deposits | $140,489,000 | 2,785 |
Deposits held in domestic offices | $166,716,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $407,000 | 5,446 |
Total equity capital | $14,495,000 | 3,762 |
Total bank equity capital | $14,495,000 | 3,762 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,729,000 | 651 |
Surplus | $2,225,000 | 5,290 |
Undivided profits | $6,541,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,071,000 | 2,928 |
Earning assets | $171,284,000 | 2,995 |
Long-term assets (5+ years) | $72,436,000 | 1,412 |
Average Assets, year-to-date | $187,586,750 | 2,912 |
Average Assets, quarterly | $186,417,500 | 2,969 |
Volatile liabilities | $51,734,000 | 2,044 |
Insider loans | $3,334,000 | 1,759 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,469,000 | 3,052 |
Tier 1 (core) risk-based capital | $14,578,000 | 3,609 |
Tier 2 risk-based capital | $1,370,000 | 2,954 |
Total risk weighted assets | $109,542,000 | 3,381 |
Total unused commitments | $19,469,000 | 3,055 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $187,217,000 | 2,964 |
Cash and due from depository institutions | $11,107,000 | 4,036 |
Interest-bearing balances | $16,000 | 6,385 |
Securities | $69,745,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,161 |
Net loans & leases | $98,500,000 | 3,478 |
Loan loss allowance | $1,464,000 | 2,996 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $501,000 | 7,121 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,858,000 | 3,885 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,217,000 | 2,964 |
Total liabilities | $174,145,000 | 2,888 |
Total deposits | $168,283,000 | 2,706 |
Interest-bearing deposits | $142,395,000 | 2,732 |
Deposits held in domestic offices | $168,283,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,862,000 | 1,868 |
Total equity capital | $13,072,000 | 3,955 |
Total bank equity capital | $13,072,000 | 3,955 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,729,000 | 638 |
Surplus | $2,225,000 | 5,294 |
Undivided profits | $5,118,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $808,000 | 3,570 |
Earning assets | $172,767,000 | 2,954 |
Long-term assets (5+ years) | $76,259,000 | 1,382 |
Average Assets, year-to-date | $188,243,000 | 2,904 |
Average Assets, quarterly | $189,506,000 | 2,907 |
Volatile liabilities | $49,607,000 | 2,058 |
Insider loans | $3,332,000 | 1,740 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,534,000 | 3,050 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,625 |
Tier 2 risk-based capital | $1,377,000 | 2,902 |
Total risk weighted assets | $110,093,000 | 3,320 |
Total unused commitments | $19,534,000 | 3,054 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $191,795,000 | 2,886 |
Cash and due from depository institutions | $13,021,000 | 4,029 |
Interest-bearing balances | $22,000 | 6,351 |
Securities | $67,634,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $10,006,000 | 1,466 |
Net loans & leases | $98,490,000 | 3,401 |
Loan loss allowance | $1,464,000 | 2,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $535,000 | 7,025 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,109,000 | 4,533 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $191,795,000 | 2,886 |
Total liabilities | $177,607,000 | 2,807 |
Total deposits | $172,139,000 | 2,628 |
Interest-bearing deposits | $148,110,000 | 2,601 |
Deposits held in domestic offices | $172,139,000 | 2,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,468,000 | 2,467 |
Total equity capital | $14,188,000 | 3,780 |
Total bank equity capital | $14,188,000 | 3,780 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,729,000 | 630 |
Surplus | $2,225,000 | 5,289 |
Undivided profits | $6,234,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,033,000 | 2,802 |
Earning assets | $176,152,000 | 2,879 |
Long-term assets (5+ years) | $75,257,000 | 1,367 |
Average Assets, year-to-date | $188,756,000 | 2,905 |
Average Assets, quarterly | $188,756,000 | 2,905 |
Volatile liabilities | $50,327,000 | 1,960 |
Insider loans | $3,222,000 | 1,771 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,628,000 | 3,178 |
Tier 1 (core) risk-based capital | $13,891,000 | 3,661 |
Tier 2 risk-based capital | $1,374,000 | 2,883 |
Total risk weighted assets | $109,654,000 | 3,266 |
Total unused commitments | $17,628,000 | 3,184 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $185,717,000 | 2,961 |
Cash and due from depository institutions | $8,408,000 | 3,887 |
Interest-bearing balances | $70,000 | 5,656 |
Securities | $75,268,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $2,021,000 | 3,991 |
Net loans & leases | $97,206,000 | 3,426 |
Loan loss allowance | $1,357,000 | 3,151 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $567,000 | 6,954 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,247,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,717,000 | 2,961 |
Total liabilities | $172,368,000 | 2,886 |
Total deposits | $171,040,000 | 2,637 |
Interest-bearing deposits | $145,967,000 | 2,614 |
Deposits held in domestic offices | $171,040,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,328,000 | 2,551 |
Total equity capital | $13,349,000 | 3,905 |
Total bank equity capital | $13,349,000 | 3,905 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,729,000 | 635 |
Surplus | $2,226,000 | 5,275 |
Undivided profits | $5,394,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $892,000 | 3,341 |
Earning assets | $174,565,000 | 2,888 |
Long-term assets (5+ years) | $79,892,000 | 1,314 |
Average Assets, year-to-date | $188,367,400 | 2,821 |
Average Assets, quarterly | $188,728,500 | 2,885 |
Volatile liabilities | $46,094,000 | 2,101 |
Insider loans | $3,214,000 | 1,742 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,482,000 | 3,108 |
Tier 1 (core) risk-based capital | $13,529,000 | 3,714 |
Tier 2 risk-based capital | $1,360,000 | 2,896 |
Total risk weighted assets | $108,619,000 | 3,283 |
Total unused commitments | $17,482,000 | 3,110 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $191,740,000 | 2,864 |
Cash and due from depository institutions | $14,307,000 | 3,917 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $76,297,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $176,000 | 6,361 |
Net loans & leases | $97,924,000 | 3,381 |
Loan loss allowance | $1,307,000 | 3,238 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $605,000 | 6,856 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,431,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,740,000 | 2,864 |
Total liabilities | $178,431,000 | 2,770 |
Total deposits | $177,260,000 | 2,538 |
Interest-bearing deposits | $153,241,000 | 2,503 |
Deposits held in domestic offices | $177,260,000 | 2,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,171,000 | 2,906 |
Total equity capital | $13,309,000 | 3,905 |
Total bank equity capital | $13,309,000 | 3,905 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,729,000 | 626 |
Surplus | $2,226,000 | 5,256 |
Undivided profits | $5,354,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,168,000 | 2,702 |
Earning assets | $174,464,000 | 2,870 |
Long-term assets (5+ years) | $82,169,000 | 1,283 |
Average Assets, year-to-date | $189,030,000 | 2,825 |
Average Assets, quarterly | $193,392,000 | 2,818 |
Volatile liabilities | $47,547,000 | 2,006 |
Insider loans | $3,366,000 | 1,653 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,208,000 | 3,134 |
Tier 1 (core) risk-based capital | $13,226,000 | 3,762 |
Tier 2 risk-based capital | $1,312,000 | 2,973 |
Total risk weighted assets | $110,813,000 | 3,213 |
Total unused commitments | $17,208,000 | 3,137 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $195,044,000 | 2,805 |
Cash and due from depository institutions | $12,842,000 | 3,917 |
Interest-bearing balances | $63,000 | 5,830 |
Securities | $82,024,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $326,000 | 6,531 |
Net loans & leases | $97,461,000 | 3,378 |
Loan loss allowance | $1,257,000 | 3,282 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $648,000 | 6,741 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,743,000 | 4,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,044,000 | 2,805 |
Total liabilities | $181,467,000 | 2,717 |
Total deposits | $178,018,000 | 2,504 |
Interest-bearing deposits | $153,685,000 | 2,487 |
Deposits held in domestic offices | $178,018,000 | 2,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,449,000 | 1,331 |
Total equity capital | $13,577,000 | 3,842 |
Total bank equity capital | $13,577,000 | 3,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,719,000 | 619 |
Surplus | $2,215,000 | 5,236 |
Undivided profits | $5,643,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,063,000 | 2,870 |
Earning assets | $179,874,000 | 2,777 |
Long-term assets (5+ years) | $84,335,000 | 1,193 |
Average Assets, year-to-date | $188,126,670 | 2,821 |
Average Assets, quarterly | $190,389,000 | 2,827 |
Volatile liabilities | $44,516,000 | 2,077 |
Insider loans | $3,158,000 | 1,761 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,379,000 | 3,285 |
Tier 1 (core) risk-based capital | $12,665,000 | 3,845 |
Tier 2 risk-based capital | $1,268,000 | 3,008 |
Total risk weighted assets | $110,920,000 | 3,170 |
Total unused commitments | $15,379,000 | 3,298 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $185,734,000 | 2,879 |
Cash and due from depository institutions | $11,678,000 | 3,964 |
Interest-bearing balances | $59,000 | 5,753 |
Securities | $64,024,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,661 |
Net loans & leases | $96,919,000 | 3,342 |
Loan loss allowance | $1,224,000 | 3,296 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $691,000 | 6,626 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,097,000 | 4,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,734,000 | 2,879 |
Total liabilities | $173,012,000 | 2,788 |
Total deposits | $172,205,000 | 2,567 |
Interest-bearing deposits | $150,520,000 | 2,545 |
Deposits held in domestic offices | $172,205,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $807,000 | 3,862 |
Total equity capital | $12,722,000 | 3,976 |
Total bank equity capital | $12,722,000 | 3,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,719,000 | 613 |
Surplus | $2,215,000 | 5,218 |
Undivided profits | $4,788,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,152,000 | 2,652 |
Earning assets | $171,327,000 | 2,857 |
Long-term assets (5+ years) | $74,962,000 | 1,270 |
Average Assets, year-to-date | $184,668,000 | 2,850 |
Average Assets, quarterly | $184,668,000 | 2,850 |
Volatile liabilities | $40,778,000 | 2,173 |
Insider loans | $3,367,000 | 1,619 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,146,000 | 3,267 |
Tier 1 (core) risk-based capital | $12,116,000 | 3,933 |
Tier 2 risk-based capital | $1,230,000 | 3,023 |
Total risk weighted assets | $112,120,000 | 3,082 |
Total unused commitments | $15,146,000 | 3,276 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $183,602,000 | 2,847 |
Cash and due from depository institutions | $7,103,000 | 3,959 |
Interest-bearing balances | $66,000 | 5,610 |
Securities | $69,206,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,420 |
Net loans & leases | $98,346,000 | 3,268 |
Loan loss allowance | $1,174,000 | 3,323 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $733,000 | 6,522 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,289,000 | 4,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,602,000 | 2,847 |
Total liabilities | $171,396,000 | 2,771 |
Total deposits | $170,646,000 | 2,536 |
Interest-bearing deposits | $148,723,000 | 2,500 |
Deposits held in domestic offices | $170,646,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $750,000 | 4,113 |
Total equity capital | $12,206,000 | 4,068 |
Total bank equity capital | $12,206,000 | 4,068 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,719,000 | 611 |
Surplus | $2,215,000 | 5,182 |
Undivided profits | $4,272,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,204,000 | 2,669 |
Earning assets | $173,543,000 | 2,777 |
Long-term assets (5+ years) | $70,612,000 | 1,311 |
Average Assets, year-to-date | $171,307,800 | 2,915 |
Average Assets, quarterly | $184,786,000 | 2,819 |
Volatile liabilities | $41,221,000 | 2,147 |
Insider loans | $3,043,000 | 1,751 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,534,000 | 3,089 |
Tier 1 (core) risk-based capital | $11,781,000 | 3,959 |
Tier 2 risk-based capital | $1,180,000 | 3,088 |
Total risk weighted assets | $118,288,000 | 2,921 |
Total unused commitments | $15,534,000 | 3,094 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $154,902,000 | 3,176 |
Cash and due from depository institutions | $5,909,000 | 4,123 |
Interest-bearing balances | $47,000 | 5,763 |
Securities | $65,088,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $2,623,000 | 4,221 |
Net loans & leases | $77,878,000 | 3,839 |
Loan loss allowance | $897,000 | 3,910 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $789,000 | 6,429 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,615,000 | 3,759 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,902,000 | 3,176 |
Total liabilities | $144,485,000 | 3,077 |
Total deposits | $143,625,000 | 2,844 |
Interest-bearing deposits | $122,295,000 | 2,857 |
Deposits held in domestic offices | $143,625,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $860,000 | 3,851 |
Total equity capital | $10,417,000 | 4,351 |
Total bank equity capital | $10,417,000 | 4,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,694,000 | 610 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $2,523,000 | 6,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,103,000 | 3,145 |
Earning assets | $145,636,000 | 3,100 |
Long-term assets (5+ years) | $70,276,000 | 1,325 |
Average Assets, year-to-date | $151,906,000 | 3,106 |
Average Assets, quarterly | $158,288,000 | 3,094 |
Volatile liabilities | $37,286,000 | 2,262 |
Insider loans | $3,065,000 | 1,630 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,791,000 | 3,217 |
Tier 1 (core) risk-based capital | $11,262,000 | 3,935 |
Tier 2 risk-based capital | $897,000 | 3,666 |
Total risk weighted assets | $111,554,000 | 2,944 |
Total unused commitments | $13,791,000 | 3,226 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $137,314,000 | 3,400 |
Cash and due from depository institutions | $5,143,000 | 4,548 |
Interest-bearing balances | $22,000 | 5,926 |
Securities | $45,382,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $11,719,000 | 1,028 |
Net loans & leases | $72,083,000 | 3,996 |
Loan loss allowance | $842,000 | 4,003 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $735,000 | 6,688 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,252,000 | 3,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,314,000 | 3,400 |
Total liabilities | $127,854,000 | 3,292 |
Total deposits | $127,298,000 | 3,059 |
Interest-bearing deposits | $107,334,000 | 3,107 |
Deposits held in domestic offices | $127,298,000 | 3,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $556,000 | 5,429 |
Total equity capital | $9,460,000 | 4,601 |
Total bank equity capital | $9,460,000 | 4,601 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,673,000 | 603 |
Surplus | $2,056,000 | 5,347 |
Undivided profits | $1,731,000 | 6,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $353,000 | 6,342 |
Earning assets | $129,206,000 | 3,338 |
Long-term assets (5+ years) | $46,461,000 | 1,743 |
Average Assets, year-to-date | $121,729,000 | 3,612 |
Average Assets, quarterly | $132,330,500 | 3,468 |
Volatile liabilities | $24,633,000 | 3,136 |
Insider loans | $3,553,000 | 1,375 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,701,000 | 3,381 |
Tier 1 (core) risk-based capital | $10,333,000 | 4,161 |
Tier 2 risk-based capital | $842,000 | 3,762 |
Total risk weighted assets | $92,459,800 | 3,299 |
Total unused commitments | $11,701,000 | 3,382 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $109,213,000 | 4,094 |
Cash and due from depository institutions | $6,446,000 | 4,797 |
Interest-bearing balances | $88,000 | 5,047 |
Securities | $36,194,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $6,545,000 | 1,476 |
Net loans & leases | $56,754,000 | 4,716 |
Loan loss allowance | $789,000 | 4,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $970,000 | 6,126 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,304,000 | 3,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,213,000 | 4,094 |
Total liabilities | $102,462,000 | 3,934 |
Total deposits | $102,145,000 | 3,658 |
Interest-bearing deposits | $85,164,000 | 3,765 |
Deposits held in domestic offices | $102,145,000 | 3,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $317,000 | 6,799 |
Total equity capital | $6,751,000 | 5,807 |
Total bank equity capital | $6,751,000 | 5,807 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,333,000 | 674 |
Surplus | $2,039,000 | 5,409 |
Undivided profits | $-621,000 | 9,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $255,000 | 7,032 |
Earning assets | $99,581,000 | 4,096 |
Long-term assets (5+ years) | $39,450,000 | 2,069 |
Average Assets, year-to-date | $103,136,400 | 4,151 |
Average Assets, quarterly | $106,978,500 | 4,119 |
Volatile liabilities | $20,695,000 | 3,405 |
Insider loans | $3,723,000 | 1,268 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,627,000 | 4,088 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,919 |
Tier 2 risk-based capital | $789,000 | 3,849 |
Total risk weighted assets | $73,007,000 | 3,916 |
Total unused commitments | $8,627,000 | 4,091 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $101,069,000 | 4,317 |
Cash and due from depository institutions | $4,692,000 | 4,737 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $35,071,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $11,538,000 | 1,508 |
Net loans & leases | $47,341,000 | 5,108 |
Loan loss allowance | $788,000 | 4,060 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,212,000 | 5,392 |
Other real estate owned | $20,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,195,000 | 5,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,069,000 | 4,317 |
Total liabilities | $93,636,000 | 4,198 |
Total deposits | $89,942,000 | 4,100 |
Interest-bearing deposits | $75,894,000 | 4,152 |
Deposits held in domestic offices | $89,942,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,400,000 | 3,094 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,294,000 | 2,855 |
Total equity capital | $7,433,000 | 5,534 |
Total bank equity capital | $7,433,000 | 5,534 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $1,583,000 | 6,088 |
Undivided profits | $1,350,000 | 7,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,179 |
Income earned, not collected on loans | $268,000 | 6,980 |
Earning assets | $93,968,000 | 4,275 |
Long-term assets (5+ years) | $32,567,000 | 2,234 |
Average Assets, year-to-date | $85,198,800 | 4,738 |
Average Assets, quarterly | $94,888,500 | 4,474 |
Volatile liabilities | $18,768,000 | 3,168 |
Insider loans | $3,117,000 | 1,387 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,647,000 | 4,631 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,321 |
Tier 2 risk-based capital | $865,400 | 3,431 |
Total risk weighted assets | $72,324,200 | 3,755 |
Total unused commitments | $6,647,000 | 4,638 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $72,736,000 | 5,564 |
Cash and due from depository institutions | $2,793,000 | 5,530 |
Interest-bearing balances | $34,000 | 5,581 |
Securities | $26,009,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $4,628,000 | 2,887 |
Net loans & leases | $37,144,000 | 6,085 |
Loan loss allowance | $711,000 | 4,445 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,026,000 | 5,893 |
Other real estate owned | $244,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $892,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,736,000 | 5,564 |
Total liabilities | $65,830,000 | 5,526 |
Total deposits | $65,379,000 | 5,321 |
Interest-bearing deposits | $54,634,000 | 5,425 |
Deposits held in domestic offices | $65,379,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $451,000 | 6,323 |
Total equity capital | $6,906,000 | 5,819 |
Total bank equity capital | $6,906,000 | 5,819 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,500,000 | 812 |
Surplus | $1,583,000 | 6,155 |
Undivided profits | $823,000 | 8,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $208,000 | 8,141 |
Earning assets | $67,815,000 | 5,499 |
Long-term assets (5+ years) | $29,192,000 | 2,119 |
Average Assets, year-to-date | $67,633,200 | 5,684 |
Average Assets, quarterly | $71,625,000 | 5,570 |
Volatile liabilities | $13,069,000 | 4,155 |
Insider loans | $2,464,000 | 1,710 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,100,000 | 5,143 |
Tier 1 (core) risk-based capital | $6,805,000 | 5,728 |
Tier 2 risk-based capital | $659,380 | 4,211 |
Total risk weighted assets | $52,699,080 | 4,836 |
Total unused commitments | $5,100,000 | 5,147 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $62,586,000 | 6,344 |
Cash and due from depository institutions | $2,874,000 | 6,239 |
Interest-bearing balances | $22,000 | 5,867 |
Securities | $20,901,000 | 5,160 |
Federal funds sold & reverse repurchase agreements | $5,953,000 | 2,203 |
Net loans & leases | $30,182,000 | 6,947 |
Loan loss allowance | $605,000 | 5,185 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,584,000 | 4,515 |
Other real estate owned | $224,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $868,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,586,000 | 6,344 |
Total liabilities | $56,305,000 | 6,334 |
Total deposits | $55,819,000 | 6,141 |
Interest-bearing deposits | $46,890,000 | 6,232 |
Deposits held in domestic offices | $55,819,000 | 6,132 |
% 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 | $486,000 | 6,062 |
Total equity capital | $6,281,000 | 6,259 |
Total bank equity capital | $6,281,000 | 6,259 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 868 |
Surplus | $1,582,000 | 6,302 |
Undivided profits | $199,000 | 10,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $177,000 | 8,857 |
Earning assets | $57,058,000 | 6,355 |
Long-term assets (5+ years) | $19,871,000 | 2,677 |
Average Assets, year-to-date | $58,358,600 | 6,480 |
Average Assets, quarterly | $61,919,000 | 6,332 |
Volatile liabilities | $10,653,000 | 4,672 |
Insider loans | $2,311,000 | 1,846 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,953,000 | 6,475 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,041 |
Tier 2 risk-based capital | $549,110 | 4,904 |
Total risk weighted assets | $43,873,010 | 5,595 |
Total unused commitments | $2,953,000 | 6,490 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $52,725,000 | 7,213 |
Cash and due from depository institutions | $2,834,000 | 7,769 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $17,473,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $2,488,000 | 4,932 |
Net loans & leases | $28,621,000 | 7,197 |
Loan loss allowance | $621,000 | 5,151 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $562,000 | 7,965 |
Other real estate owned | $244,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $503,000 | 9,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,725,000 | 7,213 |
Total liabilities | $46,950,000 | 7,219 |
Total deposits | $46,862,000 | 7,057 |
Interest-bearing deposits | $39,985,000 | 7,044 |
Deposits held in domestic offices | $46,862,000 | 7,052 |
% 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 | $88,000 | 11,297 |
Total equity capital | $5,775,000 | 6,718 |
Total bank equity capital | $5,775,000 | 6,718 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,750,000 | 1,047 |
Surplus | $2,332,000 | 5,038 |
Undivided profits | $-307,000 | 11,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $164,000 | 9,450 |
Earning assets | $48,608,000 | 7,162 |
Long-term assets (5+ years) | $16,300,000 | 2,904 |
Average Assets, year-to-date | $49,992,200 | 7,228 |
Average Assets, quarterly | $51,887,500 | 7,213 |
Volatile liabilities | $8,348,000 | 5,152 |
Insider loans | $2,564,000 | 1,701 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,954,000 | 6,398 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,399 |
Tier 2 risk-based capital | $433,590 | 5,854 |
Total risk weighted assets | $34,499,890 | 6,601 |
Total unused commitments | $2,954,000 | 6,413 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $47,620,000 | 7,717 |
Cash and due from depository institutions | $4,705,000 | 8,087 |
Interest-bearing balances | $2,104,000 | 1,525 |
Securities | $13,375,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 2,723 |
Net loans & leases | $25,122,000 | 7,798 |
Loan loss allowance | $722,000 | 4,724 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $505,000 | 8,461 |
Other real estate owned | $358,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $453,000 | 9,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,620,000 | 7,717 |
Total liabilities | $42,651,000 | 7,750 |
Total deposits | $42,602,000 | 7,551 |
Interest-bearing deposits | $37,208,000 | 7,424 |
Deposits held in domestic offices | $42,602,000 | 7,542 |
% 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 | $49,000 | 12,174 |
Total equity capital | $4,969,000 | 7,157 |
Total bank equity capital | $4,969,000 | 7,157 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,125,000 | 1,233 |
Surplus | $2,957,000 | 4,227 |
Undivided profits | $-1,113,000 | 12,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $43,703,000 | 7,674 |
Long-term assets (5+ years) | $12,984,000 | 3,485 |
Average Assets, year-to-date | $44,581,000 | 7,915 |
Average Assets, quarterly | $45,249,500 | 7,922 |
Volatile liabilities | $4,568,000 | 7,064 |
Insider loans | $2,046,000 | 2,046 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,636,000 | 6,733 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,837 |
Tier 2 risk-based capital | $379,260 | 6,476 |
Total risk weighted assets | $29,997,860 | 7,243 |
Total unused commitments | $2,636,000 | 6,742 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $44,434,000 | 8,302 |
Cash and due from depository institutions | $2,297,000 | 9,983 |
Interest-bearing balances | $151,000 | 5,928 |
Securities | $13,390,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $4,047,000 | 3,395 |
Net loans & leases | $23,539,000 | 8,113 |
Loan loss allowance | $785,000 | 4,545 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $247,000 | 9,983 |
Goodwill and other intangibles | $36,000 | 2,578 |
All other assets | $399,000 | 10,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,434,000 | 8,302 |
Total liabilities | $39,434,000 | 8,391 |
Total deposits | $38,828,000 | 8,297 |
Interest-bearing deposits | $34,388,000 | 8,133 |
Deposits held in domestic offices | $38,828,000 | 8,290 |
% 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 | $606,000 | 4,635 |
Total equity capital | $5,000,000 | 7,269 |
Total bank equity capital | $5,000,000 | 7,269 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,125,000 | 1,233 |
Surplus | $2,957,000 | 4,191 |
Undivided profits | $-1,082,000 | 12,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $116,000 | 10,518 |
Earning assets | $41,127,000 | 8,232 |
Long-term assets (5+ years) | $13,226,000 | 3,618 |
Average Assets, year-to-date | $41,823,600 | 8,455 |
Average Assets, quarterly | $44,099,000 | 8,284 |
Volatile liabilities | $4,282,000 | 7,082 |
Insider loans | $1,886,000 | 2,175 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,646,000 | 8,045 |
Tier 1 (core) risk-based capital | $4,846,000 | 7,360 |
Tier 2 risk-based capital | $356,800 | 6,773 |
Total risk weighted assets | $28,115,400 | 7,585 |
Total unused commitments | $1,646,000 | 8,069 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $39,133,000 | 9,111 |
Cash and due from depository institutions | $1,726,000 | 10,021 |
Interest-bearing balances | $689,000 | 4,420 |
Securities | $11,091,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 6,251 |
Net loans & leases | $22,901,000 | 8,302 |
Loan loss allowance | $612,000 | 5,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $574,000 | 8,397 |
Other real estate owned | $247,000 | 10,021 |
Goodwill and other intangibles | $76,000 | 2,329 |
All other assets | $392,000 | 10,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,133,000 | 9,111 |
Total liabilities | $34,720,000 | 9,234 |
Total deposits | $34,267,000 | 9,147 |
Interest-bearing deposits | $30,441,000 | 8,973 |
Deposits held in domestic offices | $34,267,000 | 9,141 |
% 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 | $453,000 | 6,250 |
Total equity capital | $4,413,000 | 7,748 |
Total bank equity capital | $4,413,000 | 7,748 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,125,000 | 1,252 |
Surplus | $2,957,000 | 4,089 |
Undivided profits | $-1,669,000 | 13,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 9,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $36,807,000 | 8,937 |
Long-term assets (5+ years) | $14,864,000 | 3,262 |
Average Assets, year-to-date | $38,580,000 | 9,006 |
Average Assets, quarterly | $39,191,500 | 9,048 |
Volatile liabilities | $2,704,000 | 8,951 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,220,000 | 7,021 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,785 |
Tier 2 risk-based capital | $328,210 | 7,174 |
Total risk weighted assets | $25,973,010 | 8,057 |
Total unused commitments | $2,220,000 | 7,050 |
Derivatives | $0 | 651 |