Home > First Community Bank of Palm Beach County > Assets and Liabilities
First Community Bank of Palm Beach County, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $155,824,000 | 3,497 |
Cash and due from depository institutions | $7,379,000 | 3,495 |
Interest-bearing balances | $137,000 | 4,708 |
Securities | $33,134,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $14,295,000 | 866 |
Net loans & leases | $95,860,000 | 3,671 |
Loan loss allowance | $994,000 | 4,085 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,670,000 | 2,810 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,486,000 | 5,645 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,824,000 | 3,497 |
Total liabilities | $144,483,000 | 3,413 |
Total deposits | $137,635,000 | 3,302 |
Interest-bearing deposits | $92,519,000 | 3,961 |
Deposits held in domestic offices | $137,635,000 | 3,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,306,000 | 3,199 |
Subordinated debt | $0 | 265 |
All other liabilities | $542,000 | 4,593 |
Total equity capital | $11,341,000 | 4,572 |
Total bank equity capital | $11,341,000 | 4,572 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $9,341,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $500,000 | 5,353 |
Earning assets | $143,426,000 | 3,506 |
Long-term assets (5+ years) | $33,093,000 | 2,468 |
Average Assets, year-to-date | $154,564,500 | 3,507 |
Average Assets, quarterly | $154,564,500 | 3,507 |
Volatile liabilities | $8,392,000 | 6,259 |
Insider loans | $763,000 | 4,653 |
FHLB advances | $6,306,000 | 3,067 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,405,000 | 3,312 |
Tier 1 (core) risk-based capital | $12,013,000 | 4,316 |
Tier 2 risk-based capital | $994,000 | 3,833 |
Total risk weighted assets | $104,878,000 | 3,548 |
Total unused commitments | $18,405,000 | 3,314 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $153,305,000 | 3,545 |
Cash and due from depository institutions | $6,781,000 | 3,334 |
Interest-bearing balances | $239,000 | 4,189 |
Securities | $34,282,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $11,256,000 | 1,047 |
Net loans & leases | $95,554,000 | 3,645 |
Loan loss allowance | $998,000 | 4,049 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,765,000 | 2,732 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,667,000 | 5,311 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,305,000 | 3,545 |
Total liabilities | $141,730,000 | 3,457 |
Total deposits | $134,777,000 | 3,334 |
Interest-bearing deposits | $88,389,000 | 4,073 |
Deposits held in domestic offices | $134,777,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,337,000 | 3,228 |
Subordinated debt | $0 | 272 |
All other liabilities | $616,000 | 4,232 |
Total equity capital | $11,575,000 | 4,498 |
Total bank equity capital | $11,575,000 | 4,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $9,575,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $618,000 | 4,600 |
Earning assets | $141,331,000 | 3,523 |
Long-term assets (5+ years) | $33,928,000 | 2,478 |
Average Assets, year-to-date | $152,751,000 | 3,427 |
Average Assets, quarterly | $154,327,500 | 3,487 |
Volatile liabilities | $8,535,000 | 6,180 |
Insider loans | $606,000 | 5,108 |
FHLB advances | $6,337,000 | 3,081 |
Loans and leases held for sale | $1,799,000 | 652 |
Unused loan commitments | $16,332,000 | 3,433 |
Tier 1 (core) risk-based capital | $11,740,000 | 4,328 |
Tier 2 risk-based capital | $998,000 | 3,816 |
Total risk weighted assets | $105,616,000 | 3,521 |
Total unused commitments | $16,332,000 | 3,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $155,350,000 | 3,466 |
Cash and due from depository institutions | $7,607,000 | 3,279 |
Interest-bearing balances | $380,000 | 3,787 |
Securities | $35,541,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $12,956,000 | 878 |
Net loans & leases | $93,595,000 | 3,662 |
Loan loss allowance | $1,000,000 | 4,022 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,860,000 | 2,633 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,791,000 | 5,117 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $155,350,000 | 3,466 |
Total liabilities | $143,723,000 | 3,395 |
Total deposits | $136,685,000 | 3,262 |
Interest-bearing deposits | $96,019,000 | 3,788 |
Deposits held in domestic offices | $136,685,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,338,000 | 3,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,037 |
Total equity capital | $11,627,000 | 4,476 |
Total bank equity capital | $11,627,000 | 4,476 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $9,627,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $648,000 | 4,574 |
Earning assets | $142,472,000 | 3,467 |
Long-term assets (5+ years) | $38,756,000 | 2,261 |
Average Assets, year-to-date | $152,612,500 | 3,427 |
Average Assets, quarterly | $159,205,500 | 3,365 |
Volatile liabilities | $7,829,000 | 6,390 |
Insider loans | $395,000 | 5,845 |
FHLB advances | $6,338,000 | 3,083 |
Loans and leases held for sale | $2,375,000 | 547 |
Unused loan commitments | $18,654,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,573,000 | 4,347 |
Tier 2 risk-based capital | $1,000,000 | 3,768 |
Total risk weighted assets | $103,243,000 | 3,548 |
Total unused commitments | $18,654,000 | 3,159 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $163,061,000 | 3,302 |
Cash and due from depository institutions | $5,059,000 | 3,139 |
Interest-bearing balances | $481,000 | 3,625 |
Securities | $36,048,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $23,021,000 | 463 |
Net loans & leases | $93,289,000 | 3,631 |
Loan loss allowance | $939,000 | 4,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,960,000 | 2,540 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,684,000 | 5,242 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $163,061,000 | 3,302 |
Total liabilities | $152,566,000 | 3,200 |
Total deposits | $145,540,000 | 3,060 |
Interest-bearing deposits | $96,056,000 | 3,776 |
Deposits held in domestic offices | $145,540,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,370,000 | 3,201 |
Subordinated debt | $0 | 288 |
All other liabilities | $656,000 | 3,908 |
Total equity capital | $10,495,000 | 4,687 |
Total bank equity capital | $10,495,000 | 4,687 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $8,495,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $609,000 | 4,551 |
Earning assets | $152,839,000 | 3,228 |
Long-term assets (5+ years) | $49,653,000 | 1,930 |
Average Assets, year-to-date | $151,700,000 | 3,453 |
Average Assets, quarterly | $156,972,000 | 3,377 |
Volatile liabilities | $6,916,000 | 6,628 |
Insider loans | $650,000 | 4,942 |
FHLB advances | $6,370,000 | 3,060 |
Loans and leases held for sale | $2,964,000 | 495 |
Unused loan commitments | $16,189,000 | 3,430 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,373 |
Tier 2 risk-based capital | $939,000 | 3,917 |
Total risk weighted assets | $105,190,000 | 3,453 |
Total unused commitments | $16,189,000 | 3,433 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $150,883,000 | 3,511 |
Cash and due from depository institutions | $8,678,000 | 3,193 |
Interest-bearing balances | $217,000 | 4,535 |
Securities | $28,935,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $18,390,000 | 789 |
Net loans & leases | $89,097,000 | 3,697 |
Loan loss allowance | $905,000 | 4,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,048,000 | 2,456 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,735,000 | 4,998 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $150,883,000 | 3,511 |
Total liabilities | $139,520,000 | 3,415 |
Total deposits | $132,459,000 | 3,323 |
Interest-bearing deposits | $89,374,000 | 3,988 |
Deposits held in domestic offices | $132,459,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,422,000 | 3,056 |
Subordinated debt | $0 | 287 |
All other liabilities | $639,000 | 4,280 |
Total equity capital | $11,363,000 | 4,501 |
Total bank equity capital | $11,363,000 | 4,501 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $9,363,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $590,000 | 4,598 |
Earning assets | $136,639,000 | 3,562 |
Long-term assets (5+ years) | $51,010,000 | 1,867 |
Average Assets, year-to-date | $146,019,500 | 3,575 |
Average Assets, quarterly | $146,019,500 | 3,575 |
Volatile liabilities | $6,915,000 | 6,553 |
Insider loans | $694,000 | 4,796 |
FHLB advances | $6,422,000 | 2,925 |
Loans and leases held for sale | $1,936,000 | 717 |
Unused loan commitments | $17,442,000 | 3,201 |
Tier 1 (core) risk-based capital | $11,074,000 | 4,411 |
Tier 2 risk-based capital | $905,000 | 3,975 |
Total risk weighted assets | $99,348,000 | 3,549 |
Total unused commitments | $17,442,000 | 3,207 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $141,156,000 | 3,702 |
Cash and due from depository institutions | $8,350,000 | 3,096 |
Interest-bearing balances | $319,000 | 4,095 |
Securities | $29,925,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,304 |
Net loans & leases | $92,067,000 | 3,569 |
Loan loss allowance | $830,000 | 4,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,125,000 | 3,046 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,724,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,156,000 | 3,702 |
Total liabilities | $130,682,000 | 3,606 |
Total deposits | $123,337,000 | 3,507 |
Interest-bearing deposits | $78,727,000 | 4,379 |
Deposits held in domestic offices | $123,337,000 | 3,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,454,000 | 3,031 |
Subordinated debt | $0 | 293 |
All other liabilities | $891,000 | 3,336 |
Total equity capital | $10,474,000 | 4,723 |
Total bank equity capital | $10,474,000 | 4,723 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $8,474,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $566,000 | 4,914 |
Earning assets | $127,276,000 | 3,750 |
Long-term assets (5+ years) | $51,240,000 | 1,878 |
Average Assets, year-to-date | $133,287,400 | 3,757 |
Average Assets, quarterly | $138,211,000 | 3,745 |
Volatile liabilities | $6,640,000 | 6,659 |
Insider loans | $712,000 | 4,746 |
FHLB advances | $6,454,000 | 2,889 |
Loans and leases held for sale | $3,560,000 | 466 |
Unused loan commitments | $17,809,000 | 3,069 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,534 |
Tier 2 risk-based capital | $830,000 | 4,213 |
Total risk weighted assets | $97,916,000 | 3,588 |
Total unused commitments | $17,809,000 | 3,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $135,266,000 | 3,818 |
Cash and due from depository institutions | $5,805,000 | 3,219 |
Interest-bearing balances | $390,000 | 4,078 |
Securities | $32,485,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $6,457,000 | 2,127 |
Net loans & leases | $85,235,000 | 3,772 |
Loan loss allowance | $789,000 | 4,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,520,000 | 2,727 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,764,000 | 5,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,266,000 | 3,818 |
Total liabilities | $124,820,000 | 3,722 |
Total deposits | $117,614,000 | 3,631 |
Interest-bearing deposits | $79,958,000 | 4,316 |
Deposits held in domestic offices | $117,614,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,453,000 | 2,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $753,000 | 3,888 |
Total equity capital | $10,446,000 | 4,704 |
Total bank equity capital | $10,446,000 | 4,704 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $8,446,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $577,000 | 5,008 |
Earning assets | $124,567,000 | 3,783 |
Long-term assets (5+ years) | $52,154,000 | 1,840 |
Average Assets, year-to-date | $131,320,250 | 3,821 |
Average Assets, quarterly | $135,851,000 | 3,777 |
Volatile liabilities | $5,672,000 | 7,014 |
Insider loans | $678,000 | 4,830 |
FHLB advances | $6,453,000 | 2,839 |
Loans and leases held for sale | $5,054,000 | 520 |
Unused loan commitments | $15,361,000 | 3,359 |
Tier 1 (core) risk-based capital | $10,694,000 | 4,479 |
Tier 2 risk-based capital | $789,000 | 4,375 |
Total risk weighted assets | $92,267,000 | 3,728 |
Total unused commitments | $15,361,000 | 3,363 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $136,436,000 | 3,766 |
Cash and due from depository institutions | $6,982,000 | 3,272 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $34,160,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $6,561,000 | 2,391 |
Net loans & leases | $84,106,000 | 3,785 |
Loan loss allowance | $757,000 | 4,760 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,824,000 | 3,247 |
Other real estate owned | $0 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,803,000 | 4,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,436,000 | 3,766 |
Total liabilities | $125,505,000 | 3,694 |
Total deposits | $118,276,000 | 3,609 |
Interest-bearing deposits | $78,025,000 | 4,419 |
Deposits held in domestic offices | $118,276,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,494,000 | 2,939 |
Subordinated debt | $0 | 266 |
All other liabilities | $735,000 | 4,071 |
Total equity capital | $10,931,000 | 4,531 |
Total bank equity capital | $10,931,000 | 4,531 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $8,931,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $618,000 | 4,608 |
Earning assets | $125,327,000 | 3,760 |
Long-term assets (5+ years) | $47,312,000 | 1,884 |
Average Assets, year-to-date | $130,005,000 | 3,840 |
Average Assets, quarterly | $130,403,000 | 3,877 |
Volatile liabilities | $5,752,000 | 7,008 |
Insider loans | $720,000 | 4,700 |
FHLB advances | $6,494,000 | 2,779 |
Loans and leases held for sale | $3,712,000 | 821 |
Unused loan commitments | $12,522,000 | 3,719 |
Tier 1 (core) risk-based capital | $10,377,000 | 4,503 |
Tier 2 risk-based capital | $757,000 | 4,468 |
Total risk weighted assets | $90,004,000 | 3,751 |
Total unused commitments | $12,522,000 | 3,732 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $124,370,000 | 4,004 |
Cash and due from depository institutions | $6,774,000 | 3,240 |
Interest-bearing balances | $118,000 | 5,084 |
Securities | $29,093,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 3,579 |
Net loans & leases | $79,626,000 | 3,904 |
Loan loss allowance | $766,000 | 4,682 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,918,000 | 3,130 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,710,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,370,000 | 4,004 |
Total liabilities | $113,529,000 | 3,954 |
Total deposits | $106,266,000 | 3,924 |
Interest-bearing deposits | $73,528,000 | 4,598 |
Deposits held in domestic offices | $106,266,000 | 3,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,538,000 | 2,822 |
Subordinated debt | $0 | 265 |
All other liabilities | $725,000 | 4,135 |
Total equity capital | $10,841,000 | 4,490 |
Total bank equity capital | $10,841,000 | 4,490 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $8,841,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $113,086,000 | 4,029 |
Long-term assets (5+ years) | $46,794,000 | 1,854 |
Average Assets, year-to-date | $126,789,500 | 3,910 |
Average Assets, quarterly | $126,789,500 | 3,910 |
Volatile liabilities | $6,315,000 | 6,805 |
Insider loans | $512,000 | 5,357 |
FHLB advances | $6,538,000 | 2,674 |
Loans and leases held for sale | $2,236,000 | 957 |
Unused loan commitments | $11,498,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,460 |
Tier 2 risk-based capital | $766,000 | 4,387 |
Total risk weighted assets | $85,875,000 | 3,853 |
Total unused commitments | $11,498,000 | 3,875 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $129,209,000 | 3,852 |
Cash and due from depository institutions | $8,080,000 | 3,209 |
Interest-bearing balances | $359,000 | 4,068 |
Securities | $37,522,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $6,081,000 | 2,353 |
Net loans & leases | $72,939,000 | 4,147 |
Loan loss allowance | $728,000 | 4,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,977,000 | 3,062 |
Other real estate owned | $0 | 3,209 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,610,000 | 5,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,209,000 | 3,852 |
Total liabilities | $118,184,000 | 3,799 |
Total deposits | $110,798,000 | 3,704 |
Interest-bearing deposits | $72,474,000 | 4,597 |
Deposits held in domestic offices | $110,798,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,570,000 | 2,854 |
Subordinated debt | $0 | 258 |
All other liabilities | $816,000 | 3,880 |
Total equity capital | $11,025,000 | 4,397 |
Total bank equity capital | $11,025,000 | 4,397 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $9,025,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $575,000 | 5,110 |
Earning assets | $116,901,000 | 3,863 |
Long-term assets (5+ years) | $46,747,000 | 1,818 |
Average Assets, year-to-date | $123,365,200 | 3,856 |
Average Assets, quarterly | $126,900,500 | 3,879 |
Volatile liabilities | $6,049,000 | 6,944 |
Insider loans | $421,000 | 5,771 |
FHLB advances | $6,570,000 | 2,682 |
Loans and leases held for sale | $2,820,000 | 922 |
Unused loan commitments | $11,483,000 | 3,764 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,388 |
Tier 2 risk-based capital | $728,000 | 4,490 |
Total risk weighted assets | $81,956,000 | 3,953 |
Total unused commitments | $11,483,000 | 3,769 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $113,554,000 | 4,158 |
Cash and due from depository institutions | $6,158,000 | 3,349 |
Interest-bearing balances | $267,000 | 4,235 |
Securities | $31,299,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $13,877,000 | 1,057 |
Net loans & leases | $57,600,000 | 4,804 |
Loan loss allowance | $703,000 | 4,707 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,983,000 | 2,975 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,637,000 | 5,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,554,000 | 4,158 |
Total liabilities | $103,915,000 | 4,087 |
Total deposits | $96,584,000 | 4,056 |
Interest-bearing deposits | $59,554,000 | 5,146 |
Deposits held in domestic offices | $96,584,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,686,000 | 2,664 |
Subordinated debt | $0 | 241 |
All other liabilities | $645,000 | 4,673 |
Total equity capital | $9,639,000 | 4,643 |
Total bank equity capital | $9,639,000 | 4,643 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $7,639,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $615,000 | 5,183 |
Earning assets | $103,043,000 | 4,168 |
Long-term assets (5+ years) | $27,619,000 | 2,654 |
Average Assets, year-to-date | $104,860,400 | 4,236 |
Average Assets, quarterly | $109,339,000 | 4,236 |
Volatile liabilities | $3,496,000 | 8,046 |
Insider loans | $1,474,000 | 3,033 |
FHLB advances | $6,686,000 | 2,499 |
Loans and leases held for sale | $948,000 | 1,199 |
Unused loan commitments | $7,180,000 | 4,670 |
Tier 1 (core) risk-based capital | $9,551,000 | 4,515 |
Tier 2 risk-based capital | $703,000 | 4,421 |
Total risk weighted assets | $67,636,000 | 4,442 |
Total unused commitments | $7,180,000 | 4,675 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $93,601,000 | 4,660 |
Cash and due from depository institutions | $6,153,000 | 2,989 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $24,113,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $2,298,000 | 3,935 |
Net loans & leases | $56,710,000 | 4,774 |
Loan loss allowance | $646,000 | 4,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,150,000 | 2,776 |
Other real estate owned | $0 | 2,989 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,177,000 | 5,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,601,000 | 4,660 |
Total liabilities | $84,503,000 | 4,640 |
Total deposits | $76,994,000 | 4,695 |
Interest-bearing deposits | $40,720,000 | 6,365 |
Deposits held in domestic offices | $76,994,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,800,000 | 2,497 |
Subordinated debt | $0 | 239 |
All other liabilities | $709,000 | 4,629 |
Total equity capital | $9,098,000 | 4,749 |
Total bank equity capital | $9,098,000 | 4,749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $7,098,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $420,000 | 5,734 |
Earning assets | $83,141,000 | 4,770 |
Long-term assets (5+ years) | $21,549,000 | 3,012 |
Average Assets, year-to-date | $90,264,000 | 4,635 |
Average Assets, quarterly | $89,923,500 | 4,756 |
Volatile liabilities | $3,929,000 | 7,935 |
Insider loans | $1,449,000 | 3,010 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $122,000 | 1,294 |
Unused loan commitments | $8,278,000 | 4,187 |
Tier 1 (core) risk-based capital | $9,168,000 | 4,601 |
Tier 2 risk-based capital | $646,000 | 4,587 |
Total risk weighted assets | $64,517,500 | 4,447 |
Total unused commitments | $8,278,000 | 4,188 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $90,936,000 | 4,786 |
Cash and due from depository institutions | $5,982,000 | 2,992 |
Interest-bearing balances | $316,000 | 3,545 |
Securities | $29,306,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $2,814,000 | 3,004 |
Net loans & leases | $48,044,000 | 5,210 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,435,000 | 2,521 |
Other real estate owned | $0 | 2,992 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,355,000 | 5,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,936,000 | 4,786 |
Total liabilities | $82,484,000 | 4,739 |
Total deposits | $79,905,000 | 4,564 |
Interest-bearing deposits | $46,296,000 | 5,943 |
Deposits held in domestic offices | $79,905,000 | 4,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,918,000 | 4,025 |
Subordinated debt | $0 | 242 |
All other liabilities | $661,000 | 4,454 |
Total equity capital | $8,452,000 | 4,888 |
Total bank equity capital | $8,452,000 | 4,888 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $6,452,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $306,000 | 6,392 |
Earning assets | $80,480,000 | 4,871 |
Long-term assets (5+ years) | $18,789,000 | 3,440 |
Average Assets, year-to-date | $88,371,200 | 4,737 |
Average Assets, quarterly | $89,096,500 | 4,814 |
Volatile liabilities | $4,392,000 | 7,649 |
Insider loans | $1,684,000 | 2,572 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,344,000 | 2,964 |
Tier 1 (core) risk-based capital | $8,833,000 | 4,719 |
Tier 2 risk-based capital | $505,000 | 5,291 |
Total risk weighted assets | $59,033,100 | 4,688 |
Total unused commitments | $14,344,000 | 2,969 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $82,294,000 | 5,107 |
Cash and due from depository institutions | $9,087,000 | 3,419 |
Interest-bearing balances | $4,247,000 | 1,386 |
Securities | $26,616,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $10,677,000 | 1,613 |
Net loans & leases | $31,800,000 | 6,512 |
Loan loss allowance | $471,000 | 5,826 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,565,000 | 3,152 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,549,000 | 4,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,294,000 | 5,107 |
Total liabilities | $73,759,000 | 5,101 |
Total deposits | $70,906,000 | 4,996 |
Interest-bearing deposits | $41,932,000 | 6,388 |
Deposits held in domestic offices | $70,906,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,033,000 | 3,212 |
Subordinated debt | $0 | 255 |
All other liabilities | $820,000 | 4,093 |
Total equity capital | $8,535,000 | 4,950 |
Total bank equity capital | $8,535,000 | 4,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $6,535,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $208,000 | 7,806 |
Earning assets | $73,340,000 | 5,212 |
Long-term assets (5+ years) | $12,335,000 | 4,231 |
Average Assets, year-to-date | $76,105,200 | 5,163 |
Average Assets, quarterly | $78,498,500 | 5,204 |
Volatile liabilities | $4,876,000 | 7,090 |
Insider loans | $1,098,000 | 3,329 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,986,000 | 6,581 |
Tier 1 (core) risk-based capital | $8,510,000 | 4,778 |
Tier 2 risk-based capital | $471,000 | 5,425 |
Total risk weighted assets | $44,692,100 | 5,495 |
Total unused commitments | $2,986,000 | 6,594 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $70,792,000 | 5,686 |
Cash and due from depository institutions | $12,287,000 | 3,937 |
Interest-bearing balances | $6,743,000 | 657 |
Securities | $25,523,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,333,000 | 6,931 |
Loan loss allowance | $350,000 | 7,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,612,000 | 3,046 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,037,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,792,000 | 5,686 |
Total liabilities | $62,847,000 | 5,720 |
Total deposits | $59,931,000 | 5,663 |
Interest-bearing deposits | $36,111,000 | 7,078 |
Deposits held in domestic offices | $59,931,000 | 5,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,149,000 | 2,790 |
Subordinated debt | $0 | 260 |
All other liabilities | $767,000 | 4,400 |
Total equity capital | $7,945,000 | 5,224 |
Total bank equity capital | $7,945,000 | 5,224 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $5,945,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $186,000 | 8,462 |
Earning assets | $61,599,000 | 5,885 |
Long-term assets (5+ years) | $16,536,000 | 3,176 |
Average Assets, year-to-date | $68,606,200 | 5,623 |
Average Assets, quarterly | $68,502,000 | 5,759 |
Volatile liabilities | $3,883,000 | 7,843 |
Insider loans | $1,342,000 | 2,858 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,805,000 | 6,694 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,101 |
Tier 2 risk-based capital | $350,000 | 6,500 |
Total risk weighted assets | $39,671,900 | 5,968 |
Total unused commitments | $2,805,000 | 6,702 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 44 | 4,213 |
Assets and Liabilities | ||
Total Assets: | $63,961,000 | 6,259 |
Cash and due from depository institutions | $5,963,000 | 4,213 |
Interest-bearing balances | $362,000 | 3,381 |
Securities | $31,358,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,008,000 | 7,940 |
Loan loss allowance | $285,000 | 8,050 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,704,000 | 2,869 |
Other real estate owned | $0 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $928,000 | 6,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,961,000 | 6,259 |
Total liabilities | $56,411,000 | 6,327 |
Total deposits | $53,472,000 | 6,336 |
Interest-bearing deposits | $33,450,000 | 7,607 |
Deposits held in domestic offices | $53,472,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,265,000 | 2,564 |
Subordinated debt | $0 | 298 |
All other liabilities | $674,000 | 4,803 |
Total equity capital | $7,550,000 | 5,488 |
Total bank equity capital | $7,550,000 | 5,488 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $5,550,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $239,000 | 7,824 |
Earning assets | $54,728,000 | 6,543 |
Long-term assets (5+ years) | $21,060,000 | 2,568 |
Average Assets, year-to-date | $64,957,400 | 6,022 |
Average Assets, quarterly | $63,532,500 | 6,231 |
Volatile liabilities | $2,570,000 | 8,950 |
Insider loans | $2,044,000 | 2,079 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,574,000 | 6,841 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,408 |
Tier 2 risk-based capital | $285,000 | 7,429 |
Total risk weighted assets | $32,669,600 | 6,774 |
Total unused commitments | $2,574,000 | 6,856 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $62,187,000 | 6,470 |
Cash and due from depository institutions | $7,926,000 | 4,809 |
Interest-bearing balances | $26,000 | 6,046 |
Securities | $33,045,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,202 |
Net loans & leases | $16,773,000 | 9,200 |
Loan loss allowance | $442,000 | 6,552 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,251,000 | 5,260 |
Other real estate owned | $3,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $939,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,187,000 | 6,470 |
Total liabilities | $54,952,000 | 6,548 |
Total deposits | $54,100,000 | 6,406 |
Interest-bearing deposits | $33,813,000 | 7,764 |
Deposits held in domestic offices | $54,100,000 | 6,399 |
% 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 | $852,000 | 4,152 |
Total equity capital | $7,235,000 | 5,718 |
Total bank equity capital | $7,235,000 | 5,718 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $5,235,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $184,000 | 9,066 |
Earning assets | $52,094,000 | 6,863 |
Long-term assets (5+ years) | $21,702,000 | 2,358 |
Average Assets, year-to-date | $59,857,400 | 6,448 |
Average Assets, quarterly | $60,633,500 | 6,533 |
Volatile liabilities | $2,291,000 | 9,313 |
Insider loans | $1,489,000 | 2,785 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,154,000 | 7,234 |
Tier 1 (core) risk-based capital | $7,151,000 | 5,629 |
Tier 2 risk-based capital | $326,000 | 7,014 |
Total risk weighted assets | $25,964,200 | 7,775 |
Total unused commitments | $2,154,000 | 7,250 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $56,009,000 | 6,986 |
Cash and due from depository institutions | $4,110,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,826,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,397,000 | 9,730 |
Loan loss allowance | $413,000 | 6,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,273,000 | 5,213 |
Other real estate owned | $346,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,057,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,009,000 | 6,986 |
Total liabilities | $49,355,000 | 7,081 |
Total deposits | $48,268,000 | 6,972 |
Interest-bearing deposits | $34,264,000 | 7,815 |
Deposits held in domestic offices | $48,268,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $301,000 | 4,233 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $786,000 | 3,654 |
Total equity capital | $6,654,000 | 5,785 |
Total bank equity capital | $6,654,000 | 5,785 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $4,654,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $190,000 | 8,696 |
Earning assets | $49,223,000 | 7,135 |
Long-term assets (5+ years) | $19,540,000 | 2,599 |
Average Assets, year-to-date | $59,572,800 | 6,583 |
Average Assets, quarterly | $56,710,000 | 6,878 |
Volatile liabilities | $2,339,000 | 9,254 |
Insider loans | $1,543,000 | 2,621 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,391,000 | 8,429 |
Tier 1 (core) risk-based capital | $6,654,000 | 5,879 |
Tier 2 risk-based capital | $291,370 | 7,632 |
Total risk weighted assets | $23,188,170 | 8,348 |
Total unused commitments | $1,391,000 | 8,441 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $60,167,000 | 6,823 |
Cash and due from depository institutions | $4,341,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $35,063,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $2,823,000 | 4,617 |
Net loans & leases | $15,036,000 | 10,030 |
Loan loss allowance | $494,000 | 6,446 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,407,000 | 4,914 |
Other real estate owned | $396,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,101,000 | 5,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,167,000 | 6,823 |
Total liabilities | $53,885,000 | 6,896 |
Total deposits | $53,185,000 | 6,755 |
Interest-bearing deposits | $36,858,000 | 7,806 |
Deposits held in domestic offices | $53,185,000 | 6,748 |
% 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 | $700,000 | 4,143 |
Total equity capital | $6,282,000 | 6,149 |
Total bank equity capital | $6,282,000 | 6,149 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $4,282,000 | 4,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $162,000 | 9,134 |
Earning assets | $52,922,000 | 7,018 |
Long-term assets (5+ years) | $23,634,000 | 2,328 |
Average Assets, year-to-date | $64,541,200 | 6,323 |
Average Assets, quarterly | $59,890,500 | 6,790 |
Volatile liabilities | $2,365,000 | 9,193 |
Insider loans | $5,253,000 | 792 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,061,000 | 4,361 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,069 |
Tier 2 risk-based capital | $295,440 | 7,658 |
Total risk weighted assets | $23,436,240 | 8,439 |
Total unused commitments | $6,061,000 | 4,387 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $67,430,000 | 6,314 |
Cash and due from depository institutions | $5,353,000 | 4,586 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,057,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $14,535,000 | 1,151 |
Net loans & leases | $18,582,000 | 9,249 |
Loan loss allowance | $747,000 | 4,768 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,523,000 | 4,598 |
Other real estate owned | $1,104,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,276,000 | 5,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,430,000 | 6,314 |
Total liabilities | $62,151,000 | 6,238 |
Total deposits | $56,478,000 | 6,583 |
Interest-bearing deposits | $40,041,000 | 7,616 |
Deposits held in domestic offices | $56,478,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,821,000 | 1,399 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $852,000 | 3,745 |
Total equity capital | $5,279,000 | 6,801 |
Total bank equity capital | $5,279,000 | 6,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $3,279,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $58,174,000 | 6,617 |
Long-term assets (5+ years) | $14,192,000 | 3,384 |
Average Assets, year-to-date | $68,279,400 | 6,117 |
Average Assets, quarterly | $67,608,000 | 6,253 |
Volatile liabilities | $8,678,000 | 4,564 |
Insider loans | $442,000 | 2,079 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,075,000 | 6,017 |
Tier 1 (core) risk-based capital | $5,279,000 | 6,737 |
Tier 2 risk-based capital | $362,050 | 6,732 |
Total risk weighted assets | $28,578,650 | 7,584 |
Total unused commitments | $3,075,000 | 6,044 |
Derivatives | $0 | 651 |