Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $125,055,000 | 4,195 |
Cash and due from depository institutions | $25,735,000 | 3,351 |
Interest-bearing balances | $23,813,000 | 218 |
Securities | $19,278,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
Net loans & leases | $68,890,000 | 4,616 |
Loan loss allowance | $1,382,000 | 3,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,075,000 | 3,262 |
Other real estate owned | $538,000 | 3,351 |
Goodwill and other intangibles | $868,000 | 1,754 |
All other assets | $4,671,000 | 2,890 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,055,000 | 4,195 |
Total liabilities | $105,067,000 | 4,373 |
Total deposits | $97,591,000 | 4,296 |
Interest-bearing deposits | $91,738,000 | 3,965 |
Deposits held in domestic offices | $97,591,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,052,000 | 2,321 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,003,000 | 3,603 |
Subordinated debt | $0 | 251 |
All other liabilities | $421,000 | 5,318 |
Total equity capital | $19,988,000 | 2,929 |
Total bank equity capital | $19,988,000 | 2,929 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $14,565,000 | 1,575 |
Undivided profits | $1,423,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $739,000 | 4,088 |
Earning assets | $113,981,000 | 4,204 |
Long-term assets (5+ years) | $18,760,000 | 3,474 |
Average Assets, year-to-date | $127,826,000 | 4,047 |
Average Assets, quarterly | $126,601,500 | 4,108 |
Volatile liabilities | $9,956,000 | 5,975 |
Insider loans | $29,000 | 7,686 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,747,000 | 5,169 |
Tier 1 (core) risk-based capital | $19,137,000 | 2,932 |
Tier 2 risk-based capital | $976,000 | 3,892 |
Total risk weighted assets | $77,657,000 | 4,428 |
Total unused commitments | $7,747,000 | 5,169 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 55 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $128,148,000 | 4,092 |
Cash and due from depository institutions | $22,776,000 | 3,054 |
Interest-bearing balances | $21,000,000 | 263 |
Securities | $20,048,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,094 |
Net loans & leases | $67,907,000 | 4,629 |
Loan loss allowance | $1,377,000 | 3,201 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,121,000 | 3,219 |
Other real estate owned | $561,000 | 3,054 |
Goodwill and other intangibles | $894,000 | 1,730 |
All other assets | $7,141,000 | 2,048 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $128,148,000 | 4,092 |
Total liabilities | $108,169,000 | 4,294 |
Total deposits | $100,674,000 | 4,228 |
Interest-bearing deposits | $93,796,000 | 3,918 |
Deposits held in domestic offices | $100,674,000 | 4,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,148 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,002,000 | 3,507 |
Subordinated debt | $0 | 265 |
All other liabilities | $451,000 | 5,036 |
Total equity capital | $19,979,000 | 2,849 |
Total bank equity capital | $19,979,000 | 2,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $14,565,000 | 1,541 |
Undivided profits | $1,414,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,277,000 | 825 |
Earning assets | $114,655,000 | 4,175 |
Long-term assets (5+ years) | $18,898,000 | 3,536 |
Average Assets, year-to-date | $129,211,500 | 4,039 |
Average Assets, quarterly | $129,211,500 | 4,039 |
Volatile liabilities | $11,976,000 | 5,403 |
Insider loans | $49,000 | 7,581 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,073,000 | 4,832 |
Tier 1 (core) risk-based capital | $19,162,000 | 2,879 |
Tier 2 risk-based capital | $1,010,000 | 3,799 |
Total risk weighted assets | $80,461,000 | 4,319 |
Total unused commitments | $9,073,000 | 4,834 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $130,275,000 | 4,027 |
Cash and due from depository institutions | $23,638,000 | 3,070 |
Interest-bearing balances | $21,000,000 | 262 |
Securities | $21,095,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $69,845,000 | 4,530 |
Loan loss allowance | $1,342,000 | 3,224 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,173,000 | 3,155 |
Other real estate owned | $561,000 | 3,070 |
Goodwill and other intangibles | $919,000 | 1,704 |
All other assets | $6,944,000 | 2,072 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,275,000 | 4,027 |
Total liabilities | $110,395,000 | 4,208 |
Total deposits | $102,959,000 | 4,122 |
Interest-bearing deposits | $96,117,000 | 3,826 |
Deposits held in domestic offices | $102,959,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,030,000 | 2,268 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,003,000 | 3,542 |
Subordinated debt | $0 | 272 |
All other liabilities | $403,000 | 5,278 |
Total equity capital | $19,880,000 | 2,859 |
Total bank equity capital | $19,880,000 | 2,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $14,565,000 | 1,523 |
Undivided profits | $1,315,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,120,000 | 868 |
Earning assets | $116,040,000 | 4,141 |
Long-term assets (5+ years) | $20,184,000 | 3,449 |
Average Assets, year-to-date | $132,208,600 | 3,857 |
Average Assets, quarterly | $131,627,500 | 3,962 |
Volatile liabilities | $11,071,000 | 5,599 |
Insider loans | $45,000 | 7,649 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,909,000 | 4,956 |
Tier 1 (core) risk-based capital | $18,892,000 | 2,864 |
Tier 2 risk-based capital | $1,024,000 | 3,730 |
Total risk weighted assets | $81,629,000 | 4,251 |
Total unused commitments | $7,909,000 | 4,956 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $132,980,000 | 3,925 |
Cash and due from depository institutions | $22,651,000 | 3,112 |
Interest-bearing balances | $21,000,000 | 273 |
Securities | $22,078,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,656 |
Net loans & leases | $70,154,000 | 4,511 |
Loan loss allowance | $1,320,000 | 3,264 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,158,000 | 3,116 |
Other real estate owned | $587,000 | 3,112 |
Goodwill and other intangibles | $944,000 | 1,661 |
All other assets | $6,708,000 | 2,081 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $132,980,000 | 3,925 |
Total liabilities | $113,012,000 | 4,088 |
Total deposits | $105,141,000 | 4,013 |
Interest-bearing deposits | $95,999,000 | 3,789 |
Deposits held in domestic offices | $105,141,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,413,000 | 2,208 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $458,000 | 5,139 |
Total equity capital | $19,968,000 | 2,839 |
Total bank equity capital | $19,968,000 | 2,839 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $14,565,000 | 1,495 |
Undivided profits | $1,403,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,920,000 | 947 |
Earning assets | $119,932,000 | 3,984 |
Long-term assets (5+ years) | $24,676,000 | 3,127 |
Average Assets, year-to-date | $132,692,000 | 3,853 |
Average Assets, quarterly | $132,716,500 | 3,897 |
Volatile liabilities | $13,512,000 | 5,068 |
Insider loans | $28,000 | 7,788 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,294,000 | 4,798 |
Tier 1 (core) risk-based capital | $18,880,000 | 2,832 |
Tier 2 risk-based capital | $1,030,000 | 3,688 |
Total risk weighted assets | $82,083,000 | 4,197 |
Total unused commitments | $8,294,000 | 4,802 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $132,453,000 | 3,925 |
Cash and due from depository institutions | $22,791,000 | 3,050 |
Interest-bearing balances | $21,000,000 | 280 |
Securities | $22,572,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,855 |
Net loans & leases | $70,538,000 | 4,447 |
Loan loss allowance | $1,305,000 | 3,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,200,000 | 3,043 |
Other real estate owned | $621,000 | 3,050 |
Goodwill and other intangibles | $969,000 | 1,642 |
All other assets | $6,262,000 | 2,188 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,453,000 | 3,925 |
Total liabilities | $112,810,000 | 4,081 |
Total deposits | $105,629,000 | 4,001 |
Interest-bearing deposits | $93,241,000 | 3,863 |
Deposits held in domestic offices | $105,629,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,412 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,002,000 | 3,499 |
Subordinated debt | $0 | 288 |
All other liabilities | $224,000 | 6,561 |
Total equity capital | $19,643,000 | 2,775 |
Total bank equity capital | $19,643,000 | 2,775 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $14,565,000 | 1,445 |
Undivided profits | $1,078,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,531,000 | 1,033 |
Earning assets | $119,610,000 | 3,959 |
Long-term assets (5+ years) | $21,452,000 | 3,500 |
Average Assets, year-to-date | $132,596,000 | 3,880 |
Average Assets, quarterly | $132,893,000 | 3,896 |
Volatile liabilities | $12,568,000 | 5,214 |
Insider loans | $29,000 | 7,856 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,547,000 | 5,021 |
Tier 1 (core) risk-based capital | $18,763,000 | 2,803 |
Tier 2 risk-based capital | $1,023,000 | 3,681 |
Total risk weighted assets | $81,595,000 | 4,173 |
Total unused commitments | $7,547,000 | 5,024 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $133,333,000 | 3,892 |
Cash and due from depository institutions | $22,510,000 | 2,931 |
Interest-bearing balances | $21,000,000 | 342 |
Securities | $24,232,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $70,575,000 | 4,386 |
Loan loss allowance | $1,312,000 | 3,222 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,218,000 | 2,989 |
Other real estate owned | $736,000 | 2,931 |
Goodwill and other intangibles | $994,000 | 1,631 |
All other assets | $6,068,000 | 2,131 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $133,333,000 | 3,892 |
Total liabilities | $113,631,000 | 4,054 |
Total deposits | $106,221,000 | 3,964 |
Interest-bearing deposits | $96,605,000 | 3,761 |
Deposits held in domestic offices | $106,221,000 | 3,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,823,000 | 2,193 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,007,000 | 3,358 |
Subordinated debt | $0 | 287 |
All other liabilities | $580,000 | 4,507 |
Total equity capital | $19,702,000 | 2,824 |
Total bank equity capital | $19,702,000 | 2,824 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $14,565,000 | 1,426 |
Undivided profits | $1,137,000 | 7,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,377,000 | 1,084 |
Earning assets | $120,807,000 | 3,932 |
Long-term assets (5+ years) | $20,588,000 | 3,515 |
Average Assets, year-to-date | $132,667,500 | 3,888 |
Average Assets, quarterly | $132,667,500 | 3,888 |
Volatile liabilities | $13,211,000 | 4,983 |
Insider loans | $49,000 | 7,713 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,292,000 | 5,408 |
Tier 1 (core) risk-based capital | $18,474,000 | 2,810 |
Tier 2 risk-based capital | $1,028,000 | 3,621 |
Total risk weighted assets | $81,973,000 | 4,095 |
Total unused commitments | $6,292,000 | 5,419 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 60 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $132,002,000 | 3,901 |
Cash and due from depository institutions | $22,837,000 | 2,864 |
Interest-bearing balances | $21,000,000 | 307 |
Securities | $23,024,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $73,186,000 | 4,222 |
Loan loss allowance | $1,317,000 | 3,224 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,235,000 | 2,965 |
Other real estate owned | $755,000 | 2,864 |
Goodwill and other intangibles | $1,019,000 | 1,612 |
All other assets | $5,946,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,002,000 | 3,901 |
Total liabilities | $112,566,000 | 4,060 |
Total deposits | $105,484,000 | 3,982 |
Interest-bearing deposits | $96,268,000 | 3,760 |
Deposits held in domestic offices | $105,484,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,691,000 | 2,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,001,000 | 3,353 |
Subordinated debt | $0 | 293 |
All other liabilities | $390,000 | 5,396 |
Total equity capital | $19,436,000 | 2,796 |
Total bank equity capital | $19,436,000 | 2,796 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $14,565,000 | 1,394 |
Undivided profits | $871,000 | 7,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,167,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,298,000 | 1,151 |
Earning assets | $119,210,000 | 3,937 |
Long-term assets (5+ years) | $31,692,000 | 2,689 |
Average Assets, year-to-date | $139,636,800 | 3,610 |
Average Assets, quarterly | $132,862,500 | 3,856 |
Volatile liabilities | $12,831,000 | 5,042 |
Insider loans | $14,000 | 8,067 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,303,000 | 5,623 |
Tier 1 (core) risk-based capital | $18,251,000 | 2,811 |
Tier 2 risk-based capital | $1,038,000 | 3,584 |
Total risk weighted assets | $82,755,000 | 4,044 |
Total unused commitments | $5,303,000 | 5,626 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $133,723,000 | 3,851 |
Cash and due from depository institutions | $23,456,000 | 2,713 |
Interest-bearing balances | $21,000,000 | 363 |
Securities | $18,976,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $77,324,000 | 4,069 |
Loan loss allowance | $1,297,000 | 3,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,271,000 | 2,917 |
Other real estate owned | $864,000 | 2,713 |
Goodwill and other intangibles | $1,045,000 | 1,574 |
All other assets | $5,787,000 | 2,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,723,000 | 3,851 |
Total liabilities | $114,427,000 | 3,984 |
Total deposits | $107,025,000 | 3,927 |
Interest-bearing deposits | $98,361,000 | 3,679 |
Deposits held in domestic offices | $107,025,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,161 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 6,131 |
Total equity capital | $19,296,000 | 2,806 |
Total bank equity capital | $19,296,000 | 2,806 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $14,565,000 | 1,386 |
Undivided profits | $731,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,232,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,110,000 | 1,370 |
Earning assets | $120,300,000 | 3,894 |
Long-term assets (5+ years) | $24,896,000 | 3,166 |
Average Assets, year-to-date | $141,545,500 | 3,581 |
Average Assets, quarterly | $136,699,500 | 3,755 |
Volatile liabilities | $13,901,000 | 4,828 |
Insider loans | $237,000 | 6,606 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,815,000 | 5,831 |
Tier 1 (core) risk-based capital | $17,979,000 | 2,841 |
Tier 2 risk-based capital | $1,090,000 | 3,424 |
Total risk weighted assets | $87,034,000 | 3,887 |
Total unused commitments | $4,815,000 | 5,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $139,676,000 | 3,693 |
Cash and due from depository institutions | $23,244,000 | 2,670 |
Interest-bearing balances | $21,000,000 | 401 |
Securities | $17,486,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,414 |
Net loans & leases | $81,931,000 | 3,855 |
Loan loss allowance | $1,342,000 | 3,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,295,000 | 2,840 |
Other real estate owned | $830,000 | 2,670 |
Goodwill and other intangibles | $1,070,000 | 1,518 |
All other assets | $5,320,000 | 2,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,676,000 | 3,693 |
Total liabilities | $120,453,000 | 3,821 |
Total deposits | $113,170,000 | 3,739 |
Interest-bearing deposits | $106,903,000 | 3,408 |
Deposits held in domestic offices | $113,170,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,116 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,003,000 | 3,280 |
Subordinated debt | $0 | 266 |
All other liabilities | $325,000 | 6,298 |
Total equity capital | $19,223,000 | 2,801 |
Total bank equity capital | $19,223,000 | 2,801 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $14,565,000 | 1,355 |
Undivided profits | $658,000 | 7,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,701,000 | 1,698 |
Earning assets | $126,917,000 | 3,713 |
Long-term assets (5+ years) | $24,851,000 | 3,016 |
Average Assets, year-to-date | $144,153,000 | 3,521 |
Average Assets, quarterly | $141,503,000 | 3,613 |
Volatile liabilities | $15,927,000 | 4,412 |
Insider loans | $464,000 | 5,595 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,539,000 | 5,955 |
Tier 1 (core) risk-based capital | $17,821,000 | 2,816 |
Tier 2 risk-based capital | $1,111,000 | 3,334 |
Total risk weighted assets | $88,627,000 | 3,801 |
Total unused commitments | $4,539,000 | 5,966 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $143,330,000 | 3,540 |
Cash and due from depository institutions | $24,291,000 | 2,691 |
Interest-bearing balances | $21,000,000 | 380 |
Securities | $25,930,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $82,008,000 | 3,796 |
Loan loss allowance | $1,437,000 | 2,925 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,333,000 | 2,780 |
Other real estate owned | $1,020,000 | 2,691 |
Goodwill and other intangibles | $1,095,000 | 1,480 |
All other assets | $5,153,000 | 2,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,330,000 | 3,540 |
Total liabilities | $124,231,000 | 3,674 |
Total deposits | $116,678,000 | 3,611 |
Interest-bearing deposits | $109,995,000 | 3,305 |
Deposits held in domestic offices | $116,678,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,029 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,001,000 | 3,198 |
Subordinated debt | $0 | 265 |
All other liabilities | $728,000 | 4,128 |
Total equity capital | $19,099,000 | 2,765 |
Total bank equity capital | $19,099,000 | 2,765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $14,629,000 | 1,330 |
Undivided profits | $470,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,718,000 | 1,713 |
Earning assets | $129,438,000 | 3,595 |
Long-term assets (5+ years) | $20,705,000 | 3,325 |
Average Assets, year-to-date | $146,391,500 | 3,463 |
Average Assets, quarterly | $146,391,500 | 3,463 |
Volatile liabilities | $17,230,000 | 4,186 |
Insider loans | $354,000 | 6,046 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,474,000 | 4,064 |
Tier 1 (core) risk-based capital | $17,704,000 | 2,778 |
Tier 2 risk-based capital | $1,118,000 | 3,248 |
Total risk weighted assets | $89,098,000 | 3,721 |
Total unused commitments | $10,474,000 | 4,077 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $149,453,000 | 3,394 |
Cash and due from depository institutions | $24,346,000 | 2,671 |
Interest-bearing balances | $21,000,000 | 346 |
Securities | $29,603,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $85,530,000 | 3,683 |
Loan loss allowance | $1,614,000 | 2,583 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,378,000 | 2,731 |
Other real estate owned | $1,106,000 | 2,671 |
Goodwill and other intangibles | $525,000 | 1,910 |
All other assets | $4,965,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,453,000 | 3,394 |
Total liabilities | $129,480,000 | 3,493 |
Total deposits | $121,208,000 | 3,446 |
Interest-bearing deposits | $113,517,000 | 3,163 |
Deposits held in domestic offices | $121,208,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,690,000 | 1,865 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,005,000 | 3,232 |
Subordinated debt | $0 | 258 |
All other liabilities | $577,000 | 4,811 |
Total equity capital | $19,973,000 | 2,622 |
Total bank equity capital | $19,973,000 | 2,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $15,394,000 | 1,237 |
Undivided profits | $579,000 | 8,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,467,000 | 2,150 |
Earning assets | $136,133,000 | 3,397 |
Long-term assets (5+ years) | $21,558,000 | 3,184 |
Average Assets, year-to-date | $158,507,800 | 3,118 |
Average Assets, quarterly | $152,098,500 | 3,303 |
Volatile liabilities | $16,555,000 | 4,235 |
Insider loans | $349,000 | 6,086 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,116,000 | 3,838 |
Tier 1 (core) risk-based capital | $19,039,000 | 2,560 |
Tier 2 risk-based capital | $1,173,000 | 3,101 |
Total risk weighted assets | $93,421,000 | 3,546 |
Total unused commitments | $11,116,000 | 3,843 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $165,258,000 | 3,010 |
Cash and due from depository institutions | $4,598,000 | 2,358 |
Interest-bearing balances | $718,000 | 3,323 |
Securities | $35,128,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $15,162,000 | 955 |
Net loans & leases | $101,609,000 | 3,097 |
Loan loss allowance | $1,658,000 | 2,370 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,756,000 | 3,186 |
Other real estate owned | $119,000 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,886,000 | 1,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,258,000 | 3,010 |
Total liabilities | $146,341,000 | 3,054 |
Total deposits | $135,739,000 | 2,986 |
Interest-bearing deposits | $127,742,000 | 2,746 |
Deposits held in domestic offices | $135,739,000 | 2,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,138,000 | 2,135 |
Subordinated debt | $0 | 241 |
All other liabilities | $464,000 | 5,633 |
Total equity capital | $18,917,000 | 2,586 |
Total bank equity capital | $18,917,000 | 2,586 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $8,692,000 | 1,964 |
Undivided profits | $6,225,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,336,000 | 2,575 |
Earning assets | $152,617,000 | 2,975 |
Long-term assets (5+ years) | $31,622,000 | 2,406 |
Average Assets, year-to-date | $173,215,200 | 2,748 |
Average Assets, quarterly | $169,939,500 | 2,911 |
Volatile liabilities | $26,339,000 | 3,011 |
Insider loans | $949,000 | 4,044 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,330,000 | 3,289 |
Tier 1 (core) risk-based capital | $18,952,000 | 2,469 |
Tier 2 risk-based capital | $1,242,000 | 2,806 |
Total risk weighted assets | $98,886,000 | 3,245 |
Total unused commitments | $13,330,000 | 3,294 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 81 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $173,297,000 | 2,766 |
Cash and due from depository institutions | $6,849,000 | 2,089 |
Interest-bearing balances | $1,248,000 | 2,158 |
Securities | $43,724,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $115,891,000 | 2,663 |
Loan loss allowance | $1,581,000 | 2,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,199,000 | 2,745 |
Other real estate owned | $378,000 | 2,089 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,256,000 | 2,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,297,000 | 2,766 |
Total liabilities | $153,842,000 | 2,806 |
Total deposits | $145,453,000 | 2,679 |
Interest-bearing deposits | $137,389,000 | 2,456 |
Deposits held in domestic offices | $145,453,000 | 2,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,766,000 | 2,351 |
Subordinated debt | $0 | 239 |
All other liabilities | $623,000 | 5,063 |
Total equity capital | $19,455,000 | 2,400 |
Total bank equity capital | $19,455,000 | 2,400 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $8,692,000 | 1,902 |
Undivided profits | $6,763,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,383,000 | 1,897 |
Earning assets | $160,863,000 | 2,749 |
Long-term assets (5+ years) | $43,473,000 | 1,817 |
Average Assets, year-to-date | $196,048,400 | 2,377 |
Average Assets, quarterly | $183,260,000 | 2,607 |
Volatile liabilities | $23,409,000 | 3,266 |
Insider loans | $667,000 | 4,786 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,678,000 | 3,217 |
Tier 1 (core) risk-based capital | $19,740,000 | 2,264 |
Tier 2 risk-based capital | $1,435,340 | 2,393 |
Total risk weighted assets | $114,681,540 | 2,748 |
Total unused commitments | $12,678,000 | 3,219 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $208,555,000 | 2,256 |
Cash and due from depository institutions | $6,015,000 | 2,228 |
Interest-bearing balances | $37,000 | 5,657 |
Securities | $66,999,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $128,460,000 | 2,335 |
Loan loss allowance | $1,100,000 | 3,153 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,991,000 | 2,859 |
Other real estate owned | $99,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,991,000 | 2,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,555,000 | 2,256 |
Total liabilities | $190,379,000 | 2,236 |
Total deposits | $142,382,000 | 2,671 |
Interest-bearing deposits | $135,650,000 | 2,413 |
Deposits held in domestic offices | $142,382,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,991,000 | 777 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,006,000 | 3,255 |
Total equity capital | $18,176,000 | 2,418 |
Total bank equity capital | $18,176,000 | 2,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $8,692,000 | 1,874 |
Undivided profits | $5,484,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,340,000 | 1,641 |
Earning assets | $195,496,000 | 2,204 |
Long-term assets (5+ years) | $99,283,000 | 961 |
Average Assets, year-to-date | $214,017,800 | 2,109 |
Average Assets, quarterly | $210,954,500 | 2,207 |
Volatile liabilities | $42,508,000 | 1,897 |
Insider loans | $955,000 | 3,849 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,989,000 | 3,152 |
Tier 1 (core) risk-based capital | $20,270,000 | 2,181 |
Tier 2 risk-based capital | $1,100,000 | 2,884 |
Total risk weighted assets | $124,666,200 | 2,449 |
Total unused commitments | $12,989,000 | 3,155 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $216,222,000 | 2,130 |
Cash and due from depository institutions | $13,278,000 | 2,298 |
Interest-bearing balances | $8,236,000 | 769 |
Securities | $84,134,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $112,375,000 | 2,471 |
Loan loss allowance | $1,473,000 | 2,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,183,000 | 2,554 |
Other real estate owned | $301,000 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,951,000 | 2,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,222,000 | 2,130 |
Total liabilities | $197,510,000 | 2,104 |
Total deposits | $150,206,000 | 2,551 |
Interest-bearing deposits | $143,741,000 | 2,286 |
Deposits held in domestic offices | $150,206,000 | 2,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $46,296,000 | 635 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,008,000 | 3,499 |
Total equity capital | $18,712,000 | 2,407 |
Total bank equity capital | $18,712,000 | 2,407 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $8,692,000 | 1,798 |
Undivided profits | $6,020,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,223,000 | 1,777 |
Earning assets | $204,745,000 | 2,078 |
Long-term assets (5+ years) | $75,784,000 | 1,130 |
Average Assets, year-to-date | $216,852,400 | 2,015 |
Average Assets, quarterly | $216,669,500 | 2,087 |
Volatile liabilities | $31,624,000 | 2,066 |
Insider loans | $1,196,000 | 3,129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,215,000 | 2,898 |
Tier 1 (core) risk-based capital | $18,725,000 | 2,285 |
Tier 2 risk-based capital | $1,416,450 | 2,220 |
Total risk weighted assets | $113,259,750 | 2,522 |
Total unused commitments | $14,215,000 | 2,904 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $212,089,000 | 2,148 |
Cash and due from depository institutions | $7,066,000 | 2,648 |
Interest-bearing balances | $2,024,000 | 1,753 |
Securities | $71,366,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $6,493,000 | 2,135 |
Net loans & leases | $121,189,000 | 2,300 |
Loan loss allowance | $1,507,000 | 2,327 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,146,000 | 2,518 |
Other real estate owned | $113,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,716,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,089,000 | 2,148 |
Total liabilities | $191,628,000 | 2,139 |
Total deposits | $148,525,000 | 2,504 |
Interest-bearing deposits | $142,755,000 | 2,263 |
Deposits held in domestic offices | $148,525,000 | 2,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $42,324,000 | 625 |
Subordinated debt | $0 | 260 |
All other liabilities | $779,000 | 4,349 |
Total equity capital | $20,461,000 | 2,187 |
Total bank equity capital | $20,461,000 | 2,187 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $8,692,000 | 1,764 |
Undivided profits | $7,769,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,424,000 | 1,543 |
Earning assets | $201,072,000 | 2,087 |
Long-term assets (5+ years) | $70,223,000 | 1,036 |
Average Assets, year-to-date | $190,765,200 | 2,254 |
Average Assets, quarterly | $205,912,000 | 2,179 |
Volatile liabilities | $32,629,000 | 1,998 |
Insider loans | $568,000 | 5,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,433,000 | 2,953 |
Tier 1 (core) risk-based capital | $20,451,000 | 2,078 |
Tier 2 risk-based capital | $1,507,000 | 1,991 |
Total risk weighted assets | $124,036,500 | 2,246 |
Total unused commitments | $12,433,000 | 2,955 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 67 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $178,458,000 | 2,594 |
Cash and due from depository institutions | $8,757,000 | 2,837 |
Interest-bearing balances | $3,195,000 | 1,176 |
Securities | $42,110,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $122,308,000 | 2,310 |
Loan loss allowance | $1,520,000 | 2,415 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,609,000 | 2,970 |
Other real estate owned | $53,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,621,000 | 2,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,458,000 | 2,594 |
Total liabilities | $153,501,000 | 2,713 |
Total deposits | $141,874,000 | 2,713 |
Interest-bearing deposits | $135,260,000 | 2,458 |
Deposits held in domestic offices | $141,874,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,621,000 | 1,277 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,006,000 | 3,499 |
Total equity capital | $24,957,000 | 1,807 |
Total bank equity capital | $24,957,000 | 1,807 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $8,692,000 | 1,831 |
Undivided profits | $12,265,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,112,000 | 2,017 |
Earning assets | $167,613,000 | 2,544 |
Long-term assets (5+ years) | $31,431,000 | 1,904 |
Average Assets, year-to-date | $178,383,200 | 2,491 |
Average Assets, quarterly | $179,298,000 | 2,545 |
Volatile liabilities | $26,873,000 | 2,285 |
Insider loans | $490,000 | 5,578 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,958,000 | 2,824 |
Tier 1 (core) risk-based capital | $25,219,000 | 1,705 |
Tier 2 risk-based capital | $1,457,280 | 2,095 |
Total risk weighted assets | $116,519,280 | 2,414 |
Total unused commitments | $12,958,000 | 2,839 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $177,271,000 | 2,611 |
Cash and due from depository institutions | $8,675,000 | 3,142 |
Interest-bearing balances | $2,812,000 | 1,478 |
Securities | $49,812,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $114,319,000 | 2,406 |
Loan loss allowance | $1,514,000 | 2,455 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,364,000 | 3,184 |
Other real estate owned | $137,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,964,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,271,000 | 2,611 |
Total liabilities | $149,905,000 | 2,773 |
Total deposits | $145,713,000 | 2,675 |
Interest-bearing deposits | $141,286,000 | 2,406 |
Deposits held in domestic offices | $145,713,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,636 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,000,000 | 2,044 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,095,000 | 3,378 |
Total equity capital | $27,366,000 | 1,652 |
Total bank equity capital | $27,366,000 | 1,652 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $8,692,000 | 1,806 |
Undivided profits | $14,674,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $947,000 | 2,442 |
Earning assets | $166,943,000 | 2,556 |
Long-term assets (5+ years) | $34,316,000 | 1,622 |
Average Assets, year-to-date | $175,282,600 | 2,551 |
Average Assets, quarterly | $177,198,500 | 2,584 |
Volatile liabilities | $18,013,000 | 2,869 |
Insider loans | $426,000 | 6,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,405,000 | 2,990 |
Tier 1 (core) risk-based capital | $27,436,000 | 1,571 |
Tier 2 risk-based capital | $1,359,020 | 2,203 |
Total risk weighted assets | $108,566,720 | 2,514 |
Total unused commitments | $11,405,000 | 3,001 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $165,644,000 | 2,743 |
Cash and due from depository institutions | $6,754,000 | 2,877 |
Interest-bearing balances | $1,361,000 | 2,043 |
Securities | $42,281,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $111,369,000 | 2,430 |
Loan loss allowance | $1,641,000 | 2,337 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,494,000 | 2,963 |
Other real estate owned | $158,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,588,000 | 3,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,644,000 | 2,743 |
Total liabilities | $154,391,000 | 2,693 |
Total deposits | $152,403,000 | 2,533 |
Interest-bearing deposits | $147,999,000 | 2,264 |
Deposits held in domestic offices | $152,403,000 | 2,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,050,000 | 3,085 |
Subordinated debt | $0 | 372 |
All other liabilities | $938,000 | 3,219 |
Total equity capital | $11,253,000 | 3,622 |
Total bank equity capital | $11,253,000 | 3,622 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $11,253,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $913,000 | 2,184 |
Earning assets | $155,011,000 | 2,694 |
Long-term assets (5+ years) | $38,638,000 | 1,479 |
Average Assets, year-to-date | $164,642,400 | 2,689 |
Average Assets, quarterly | $166,134,500 | 2,724 |
Volatile liabilities | $19,693,000 | 2,564 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,488,000 | 2,547 |
Tier 1 (core) risk-based capital | $12,938,000 | 3,193 |
Tier 2 risk-based capital | $1,282,680 | 2,319 |
Total risk weighted assets | $102,256,380 | 2,592 |
Total unused commitments | $13,488,000 | 2,557 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $164,652,000 | 2,785 |
Cash and due from depository institutions | $6,449,000 | 3,431 |
Interest-bearing balances | $3,455,000 | 1,673 |
Securities | $54,347,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $99,127,000 | 2,635 |
Loan loss allowance | $1,629,000 | 2,449 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,313,000 | 3,160 |
Other real estate owned | $485,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,931,000 | 3,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,652,000 | 2,785 |
Total liabilities | $152,424,000 | 2,746 |
Total deposits | $151,821,000 | 2,600 |
Interest-bearing deposits | $147,555,000 | 2,338 |
Deposits held in domestic offices | $151,821,000 | 2,589 |
% 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 | $603,000 | 4,658 |
Total equity capital | $12,228,000 | 3,326 |
Total bank equity capital | $12,228,000 | 3,326 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $12,228,000 | 1,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $813,000 | 2,179 |
Earning assets | $156,929,000 | 2,704 |
Long-term assets (5+ years) | $37,868,000 | 1,524 |
Average Assets, year-to-date | $163,753,800 | 2,741 |
Average Assets, quarterly | $164,850,500 | 2,766 |
Volatile liabilities | $5,909,000 | 5,930 |
Insider loans | $362,000 | 6,709 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,755,000 | 2,596 |
Tier 1 (core) risk-based capital | $12,228,000 | 3,249 |
Tier 2 risk-based capital | $1,178,000 | 2,470 |
Total risk weighted assets | $93,789,000 | 2,764 |
Total unused commitments | $12,755,000 | 2,620 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $165,592,000 | 2,850 |
Cash and due from depository institutions | $15,448,000 | 3,724 |
Interest-bearing balances | $11,438,000 | 661 |
Securities | $57,173,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 5,864 |
Net loans & leases | $86,069,000 | 3,039 |
Loan loss allowance | $1,656,000 | 2,490 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,305,000 | 3,150 |
Other real estate owned | $432,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,790,000 | 3,960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,592,000 | 2,850 |
Total liabilities | $155,089,000 | 2,796 |
Total deposits | $152,791,000 | 2,697 |
Interest-bearing deposits | $150,846,000 | 2,392 |
Deposits held in domestic offices | $152,791,000 | 2,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,959,000 | 2,074 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $339,000 | 7,615 |
Total equity capital | $10,503,000 | 3,690 |
Total bank equity capital | $10,503,000 | 3,690 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,503,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $600,000 | 3,387 |
Earning assets | $157,055,000 | 2,755 |
Long-term assets (5+ years) | $40,667,000 | 1,420 |
Average Assets, year-to-date | $161,990,200 | 2,842 |
Average Assets, quarterly | $163,984,000 | 2,855 |
Volatile liabilities | $8,019,000 | 4,806 |
Insider loans | $278,000 | 3,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,049,000 | 5,214 |
Tier 1 (core) risk-based capital | $10,503,000 | 3,631 |
Tier 2 risk-based capital | $1,030,860 | 2,824 |
Total risk weighted assets | $81,843,860 | 3,197 |
Total unused commitments | $4,049,000 | 5,245 |
Derivatives | $0 | 651 |