Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $94,556,000 | 5,071 |
Cash and due from depository institutions | $2,783,000 | 4,822 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $1,670,000 | 8,398 |
Federal funds sold & reverse repurchase agreements | $4,218,000 | 2,648 |
Net loans & leases | $79,940,000 | 4,166 |
Loan loss allowance | $1,763,000 | 2,598 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,123,000 | 2,534 |
Other real estate owned | $709,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,113,000 | 6,312 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $94,556,000 | 5,071 |
Total liabilities | $85,202,000 | 5,034 |
Total deposits | $70,326,000 | 5,366 |
Interest-bearing deposits | $65,095,000 | 5,075 |
Deposits held in domestic offices | $70,326,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,700,000 | 2,064 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,148 |
Total equity capital | $9,354,000 | 5,239 |
Total bank equity capital | $9,354,000 | 5,239 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,717,000 | 871 |
Surplus | $7,186,000 | 2,759 |
Undivided profits | $-2,549,000 | 8,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $475,000 | 5,497 |
Earning assets | $85,908,000 | 5,102 |
Long-term assets (5+ years) | $2,415,000 | 6,856 |
Average Assets, year-to-date | $98,724,000 | 4,910 |
Average Assets, quarterly | $98,724,000 | 4,910 |
Volatile liabilities | $21,161,000 | 4,022 |
Insider loans | $1,365,000 | 3,508 |
FHLB advances | $14,700,000 | 1,955 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,298,000 | 5,259 |
Tier 1 (core) risk-based capital | $9,258,000 | 5,184 |
Tier 2 risk-based capital | $961,000 | 3,918 |
Total risk weighted assets | $76,080,000 | 4,476 |
Total unused commitments | $7,298,000 | 5,261 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $102,892,000 | 4,788 |
Cash and due from depository institutions | $1,336,000 | 4,713 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $1,842,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 2,575 |
Net loans & leases | $90,187,000 | 3,833 |
Loan loss allowance | $1,844,000 | 2,482 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,161,000 | 2,496 |
Other real estate owned | $93,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,095,000 | 6,336 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $102,892,000 | 4,788 |
Total liabilities | $93,767,000 | 4,730 |
Total deposits | $78,814,000 | 5,003 |
Interest-bearing deposits | $72,176,000 | 4,703 |
Deposits held in domestic offices | $78,814,000 | 4,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,700,000 | 2,096 |
Subordinated debt | $0 | 272 |
All other liabilities | $253,000 | 6,377 |
Total equity capital | $9,125,000 | 5,308 |
Total bank equity capital | $9,125,000 | 5,308 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,445,000 | 908 |
Surplus | $7,389,000 | 2,651 |
Undivided profits | $-2,709,000 | 8,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $96,236,000 | 4,736 |
Long-term assets (5+ years) | $2,667,000 | 6,839 |
Average Assets, year-to-date | $99,598,800 | 4,749 |
Average Assets, quarterly | $107,621,000 | 4,607 |
Volatile liabilities | $23,796,000 | 3,662 |
Insider loans | $1,260,000 | 3,648 |
FHLB advances | $14,700,000 | 1,980 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,187,000 | 4,644 |
Tier 1 (core) risk-based capital | $8,999,000 | 5,231 |
Tier 2 risk-based capital | $1,072,000 | 3,611 |
Total risk weighted assets | $84,976,000 | 4,128 |
Total unused commitments | $9,187,000 | 4,645 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $112,350,000 | 4,454 |
Cash and due from depository institutions | $2,902,000 | 4,529 |
Interest-bearing balances | $86,000 | 5,448 |
Securities | $2,006,000 | 8,397 |
Federal funds sold & reverse repurchase agreements | $4,424,000 | 2,326 |
Net loans & leases | $97,572,000 | 3,543 |
Loan loss allowance | $2,022,000 | 2,287 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,116,000 | 2,485 |
Other real estate owned | $93,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,237,000 | 6,073 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,350,000 | 4,454 |
Total liabilities | $102,240,000 | 4,395 |
Total deposits | $85,191,000 | 4,709 |
Interest-bearing deposits | $79,556,000 | 4,373 |
Deposits held in domestic offices | $85,191,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,700,000 | 1,921 |
Subordinated debt | $0 | 276 |
All other liabilities | $349,000 | 5,819 |
Total equity capital | $10,110,000 | 4,958 |
Total bank equity capital | $10,110,000 | 4,958 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,441,000 | 890 |
Surplus | $7,382,000 | 2,624 |
Undivided profits | $-1,713,000 | 8,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $584,000 | 4,939 |
Earning assets | $104,088,000 | 4,425 |
Long-term assets (5+ years) | $2,926,000 | 6,836 |
Average Assets, year-to-date | $98,775,500 | 4,783 |
Average Assets, quarterly | $109,605,500 | 4,494 |
Volatile liabilities | $27,610,000 | 3,281 |
Insider loans | $2,631,000 | 2,191 |
FHLB advances | $16,700,000 | 1,803 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,403,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,853 |
Tier 2 risk-based capital | $1,174,000 | 3,339 |
Total risk weighted assets | $93,073,000 | 3,826 |
Total unused commitments | $10,403,000 | 4,334 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $106,861,000 | 4,611 |
Cash and due from depository institutions | $2,599,000 | 4,581 |
Interest-bearing balances | $159,000 | 4,760 |
Securities | $2,195,000 | 8,431 |
Federal funds sold & reverse repurchase agreements | $8,724,000 | 1,239 |
Net loans & leases | $88,106,000 | 3,802 |
Loan loss allowance | $1,050,000 | 3,865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,121,000 | 2,441 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,116,000 | 6,284 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $106,861,000 | 4,611 |
Total liabilities | $97,413,000 | 4,546 |
Total deposits | $79,420,000 | 4,942 |
Interest-bearing deposits | $73,641,000 | 4,620 |
Deposits held in domestic offices | $79,420,000 | 4,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,700,000 | 1,840 |
Subordinated debt | $0 | 288 |
All other liabilities | $293,000 | 5,919 |
Total equity capital | $9,448,000 | 5,057 |
Total bank equity capital | $9,448,000 | 5,057 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,838,000 | 1,036 |
Surplus | $6,177,000 | 2,978 |
Undivided profits | $-567,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $99,184,000 | 4,556 |
Long-term assets (5+ years) | $3,505,000 | 6,714 |
Average Assets, year-to-date | $94,250,670 | 4,965 |
Average Assets, quarterly | $99,744,000 | 4,812 |
Volatile liabilities | $24,659,000 | 3,469 |
Insider loans | $1,178,000 | 3,727 |
FHLB advances | $17,700,000 | 1,731 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,293,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,974 |
Tier 2 risk-based capital | $1,033,000 | 3,653 |
Total risk weighted assets | $82,599,000 | 4,133 |
Total unused commitments | $9,293,000 | 4,609 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $92,627,000 | 5,088 |
Cash and due from depository institutions | $1,611,000 | 4,566 |
Interest-bearing balances | $202,000 | 4,606 |
Securities | $2,610,000 | 8,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $83,549,000 | 3,867 |
Loan loss allowance | $925,000 | 4,192 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,865,000 | 2,558 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $992,000 | 6,440 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,627,000 | 5,088 |
Total liabilities | $85,805,000 | 4,948 |
Total deposits | $69,333,000 | 5,387 |
Interest-bearing deposits | $63,564,000 | 5,131 |
Deposits held in domestic offices | $69,333,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,339,000 | 2,034 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $133,000 | 7,760 |
Total equity capital | $6,822,000 | 6,295 |
Total bank equity capital | $6,822,000 | 6,295 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,979,000 | 1,356 |
Surplus | $4,459,000 | 3,715 |
Undivided profits | $-616,000 | 8,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $442,000 | 5,631 |
Earning assets | $86,361,000 | 5,030 |
Long-term assets (5+ years) | $3,749,000 | 6,590 |
Average Assets, year-to-date | $87,945,500 | 5,215 |
Average Assets, quarterly | $87,945,500 | 5,215 |
Volatile liabilities | $21,901,000 | 3,683 |
Insider loans | $989,000 | 4,033 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,807,000 | 4,685 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,131 |
Tier 2 risk-based capital | $925,000 | 3,913 |
Total risk weighted assets | $76,552,000 | 4,293 |
Total unused commitments | $8,807,000 | 4,689 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $83,264,000 | 5,410 |
Cash and due from depository institutions | $1,995,000 | 5,384 |
Interest-bearing balances | $255,000 | 4,330 |
Securities | $2,819,000 | 8,348 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,878 |
Net loans & leases | $69,883,000 | 4,372 |
Loan loss allowance | $900,000 | 4,258 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,848,000 | 2,556 |
Other real estate owned | $93,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $891,000 | 6,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,264,000 | 5,410 |
Total liabilities | $76,762,000 | 5,300 |
Total deposits | $62,494,000 | 5,736 |
Interest-bearing deposits | $57,887,000 | 5,422 |
Deposits held in domestic offices | $62,494,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $268,000 | 6,372 |
Total equity capital | $6,502,000 | 6,401 |
Total bank equity capital | $6,502,000 | 6,401 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,960,000 | 1,368 |
Surplus | $4,430,000 | 3,692 |
Undivided profits | $-888,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $398,000 | 6,114 |
Earning assets | $76,692,000 | 5,385 |
Long-term assets (5+ years) | $3,890,000 | 6,565 |
Average Assets, year-to-date | $78,192,800 | 5,511 |
Average Assets, quarterly | $81,285,000 | 5,465 |
Volatile liabilities | $19,143,000 | 4,026 |
Insider loans | $979,000 | 4,085 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,145,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,494,000 | 6,258 |
Tier 2 risk-based capital | $829,000 | 4,220 |
Total risk weighted assets | $66,479,000 | 4,745 |
Total unused commitments | $7,145,000 | 5,029 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $79,306,000 | 5,575 |
Cash and due from depository institutions | $2,431,000 | 5,813 |
Interest-bearing balances | $36,000 | 6,138 |
Securities | $3,165,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 4,998 |
Net loans & leases | $69,075,000 | 4,404 |
Loan loss allowance | $1,000,000 | 3,973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,384,000 | 5,115 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,900,000 | 4,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,306,000 | 5,575 |
Total liabilities | $72,968,000 | 5,472 |
Total deposits | $61,733,000 | 5,770 |
Interest-bearing deposits | $56,105,000 | 5,538 |
Deposits held in domestic offices | $61,733,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,348 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,500,000 | 2,477 |
Subordinated debt | $0 | 293 |
All other liabilities | $235,000 | 6,982 |
Total equity capital | $6,338,000 | 6,481 |
Total bank equity capital | $6,338,000 | 6,481 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,946,000 | 1,362 |
Surplus | $4,409,000 | 3,628 |
Undivided profits | $-1,017,000 | 8,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $408,000 | 6,207 |
Earning assets | $73,627,000 | 5,534 |
Long-term assets (5+ years) | $5,046,000 | 6,237 |
Average Assets, year-to-date | $76,925,000 | 5,588 |
Average Assets, quarterly | $77,453,500 | 5,631 |
Volatile liabilities | $16,897,000 | 4,306 |
Insider loans | $2,199,000 | 2,388 |
FHLB advances | $9,500,000 | 2,345 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,880,000 | 6,820 |
Tier 1 (core) risk-based capital | $6,334,000 | 6,341 |
Tier 2 risk-based capital | $849,000 | 4,142 |
Total risk weighted assets | $67,761,000 | 4,654 |
Total unused commitments | $2,880,000 | 6,825 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $75,601,000 | 5,721 |
Cash and due from depository institutions | $2,261,000 | 5,536 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $4,319,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,283 |
Net loans & leases | $63,557,000 | 4,636 |
Loan loss allowance | $990,000 | 3,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,673,000 | 4,636 |
Other real estate owned | $95,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,049,000 | 6,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,601,000 | 5,721 |
Total liabilities | $69,481,000 | 5,623 |
Total deposits | $67,780,000 | 5,454 |
Interest-bearing deposits | $62,766,000 | 5,150 |
Deposits held in domestic offices | $67,780,000 | 5,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $201,000 | 7,378 |
Total equity capital | $6,120,000 | 6,600 |
Total bank equity capital | $6,120,000 | 6,600 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,944,000 | 1,354 |
Surplus | $4,407,000 | 3,595 |
Undivided profits | $-1,231,000 | 8,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $70,622,000 | 5,634 |
Long-term assets (5+ years) | $6,601,000 | 5,720 |
Average Assets, year-to-date | $76,131,330 | 5,634 |
Average Assets, quarterly | $77,844,500 | 5,594 |
Volatile liabilities | $15,229,000 | 4,543 |
Insider loans | $2,156,000 | 2,438 |
FHLB advances | $1,500,000 | 4,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,138,000 | 7,286 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,432 |
Tier 2 risk-based capital | $779,000 | 4,389 |
Total risk weighted assets | $62,143,000 | 4,900 |
Total unused commitments | $2,138,000 | 7,297 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $80,088,000 | 5,487 |
Cash and due from depository institutions | $2,742,000 | 5,516 |
Interest-bearing balances | $101,000 | 5,221 |
Securities | $7,922,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 2,233 |
Net loans & leases | $59,114,000 | 4,802 |
Loan loss allowance | $900,000 | 4,191 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,716,000 | 4,541 |
Other real estate owned | $125,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $784,000 | 7,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,088,000 | 5,487 |
Total liabilities | $74,155,000 | 5,358 |
Total deposits | $73,501,000 | 5,144 |
Interest-bearing deposits | $68,666,000 | 4,836 |
Deposits held in domestic offices | $73,501,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,921 |
Total equity capital | $5,933,000 | 6,630 |
Total bank equity capital | $5,933,000 | 6,630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,940,000 | 1,355 |
Surplus | $4,401,000 | 3,554 |
Undivided profits | $-1,408,000 | 9,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $396,000 | 6,198 |
Earning assets | $74,822,000 | 5,418 |
Long-term assets (5+ years) | $8,992,000 | 5,034 |
Average Assets, year-to-date | $76,396,500 | 5,612 |
Average Assets, quarterly | $76,396,500 | 5,612 |
Volatile liabilities | $15,301,000 | 4,482 |
Insider loans | $2,583,000 | 2,063 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,412,000 | 5,145 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,476 |
Tier 2 risk-based capital | $748,000 | 4,473 |
Total risk weighted assets | $59,695,000 | 4,969 |
Total unused commitments | $6,412,000 | 5,159 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $72,705,000 | 5,774 |
Cash and due from depository institutions | $1,799,000 | 5,809 |
Interest-bearing balances | $103,000 | 5,102 |
Securities | $11,929,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $2,734,000 | 4,187 |
Net loans & leases | $54,650,000 | 5,042 |
Loan loss allowance | $875,000 | 4,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $815,000 | 6,303 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $778,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,705,000 | 5,774 |
Total liabilities | $67,919,000 | 5,623 |
Total deposits | $67,261,000 | 5,398 |
Interest-bearing deposits | $63,748,000 | 5,029 |
Deposits held in domestic offices | $67,261,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,980 |
Total equity capital | $4,786,000 | 7,315 |
Total bank equity capital | $4,786,000 | 7,315 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,497,000 | 1,583 |
Surplus | $3,735,000 | 3,929 |
Undivided profits | $-1,446,000 | 9,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $385,000 | 6,478 |
Earning assets | $69,416,000 | 5,629 |
Long-term assets (5+ years) | $10,041,000 | 4,800 |
Average Assets, year-to-date | $60,462,800 | 6,218 |
Average Assets, quarterly | $73,421,000 | 5,697 |
Volatile liabilities | $14,273,000 | 4,657 |
Insider loans | $2,893,000 | 1,838 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,786,000 | 5,640 |
Tier 1 (core) risk-based capital | $4,712,000 | 7,187 |
Tier 2 risk-based capital | $674,000 | 4,696 |
Total risk weighted assets | $53,757,000 | 5,243 |
Total unused commitments | $4,786,000 | 5,644 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $46,134,000 | 7,186 |
Cash and due from depository institutions | $1,962,000 | 6,296 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $4,957,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $455,000 | 6,507 |
Net loans & leases | $37,334,000 | 6,169 |
Loan loss allowance | $584,000 | 5,317 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $900,000 | 6,140 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $526,000 | 8,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,134,000 | 7,186 |
Total liabilities | $42,423,000 | 7,079 |
Total deposits | $42,279,000 | 6,872 |
Interest-bearing deposits | $38,417,000 | 6,668 |
Deposits held in domestic offices | $42,279,000 | 6,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $144,000 | 8,495 |
Total equity capital | $3,711,000 | 7,999 |
Total bank equity capital | $3,711,000 | 7,999 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,161,000 | 1,754 |
Surplus | $3,233,000 | 4,207 |
Undivided profits | $-1,683,000 | 9,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $288,000 | 7,648 |
Earning assets | $42,754,000 | 7,119 |
Long-term assets (5+ years) | $4,783,000 | 6,219 |
Average Assets, year-to-date | $47,876,000 | 6,863 |
Average Assets, quarterly | $48,140,500 | 6,991 |
Volatile liabilities | $7,611,000 | 6,358 |
Insider loans | $983,000 | 3,967 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,718,000 | 6,174 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,927 |
Tier 2 risk-based capital | $438,000 | 5,927 |
Total risk weighted assets | $34,868,000 | 6,587 |
Total unused commitments | $3,718,000 | 6,179 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $48,016,000 | 6,999 |
Cash and due from depository institutions | $2,109,000 | 6,692 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $6,830,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,963 |
Net loans & leases | $35,427,000 | 6,326 |
Loan loss allowance | $407,000 | 6,403 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $968,000 | 6,056 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $437,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,016,000 | 6,999 |
Total liabilities | $43,945,000 | 6,898 |
Total deposits | $43,792,000 | 6,666 |
Interest-bearing deposits | $37,943,000 | 6,594 |
Deposits held in domestic offices | $43,792,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $153,000 | 8,770 |
Total equity capital | $4,071,000 | 7,807 |
Total bank equity capital | $4,071,000 | 7,807 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,161,000 | 1,771 |
Surplus | $3,233,000 | 4,164 |
Undivided profits | $-1,323,000 | 9,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $300,000 | 6,922 |
Earning assets | $44,507,000 | 6,944 |
Long-term assets (5+ years) | $2,394,000 | 7,128 |
Average Assets, year-to-date | $42,258,200 | 7,245 |
Average Assets, quarterly | $45,011,500 | 7,151 |
Volatile liabilities | $8,574,000 | 6,064 |
Insider loans | $862,000 | 4,221 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,005,000 | 5,903 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,695 |
Tier 2 risk-based capital | $407,000 | 6,094 |
Total risk weighted assets | $33,556,600 | 6,625 |
Total unused commitments | $4,005,000 | 5,906 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $39,631,000 | 7,701 |
Cash and due from depository institutions | $2,130,000 | 7,472 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $6,324,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,376 |
Net loans & leases | $29,197,000 | 6,882 |
Loan loss allowance | $304,000 | 7,341 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,014,000 | 6,004 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $251,000 | 9,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,631,000 | 7,701 |
Total liabilities | $35,716,000 | 7,637 |
Total deposits | $35,592,000 | 7,465 |
Interest-bearing deposits | $32,454,000 | 7,231 |
Deposits held in domestic offices | $35,592,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $3,915,000 | 7,890 |
Total bank equity capital | $3,915,000 | 7,890 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,161,000 | 1,784 |
Surplus | $3,233,000 | 4,146 |
Undivided profits | $-1,479,000 | 9,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $182,000 | 8,030 |
Earning assets | $36,239,000 | 7,682 |
Long-term assets (5+ years) | $3,134,000 | 7,110 |
Average Assets, year-to-date | $33,888,600 | 8,021 |
Average Assets, quarterly | $38,809,500 | 7,716 |
Volatile liabilities | $8,180,000 | 5,979 |
Insider loans | $796,000 | 4,299 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,365,000 | 7,152 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,769 |
Tier 2 risk-based capital | $304,000 | 6,993 |
Total risk weighted assets | $27,087,900 | 7,300 |
Total unused commitments | $2,365,000 | 7,155 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $30,221,000 | 8,621 |
Cash and due from depository institutions | $1,980,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,566,000 | 8,553 |
Federal funds sold & reverse repurchase agreements | $583,000 | 7,651 |
Net loans & leases | $21,159,000 | 7,836 |
Loan loss allowance | $241,000 | 8,058 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $721,000 | 6,876 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $212,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,221,000 | 8,621 |
Total liabilities | $26,025,000 | 8,682 |
Total deposits | $25,889,000 | 8,564 |
Interest-bearing deposits | $21,884,000 | 8,549 |
Deposits held in domestic offices | $25,889,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $136,000 | 9,341 |
Total equity capital | $4,196,000 | 7,745 |
Total bank equity capital | $4,196,000 | 7,745 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,162,000 | 1,732 |
Surplus | $3,233,000 | 4,005 |
Undivided profits | $-1,199,000 | 10,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $190,000 | 8,041 |
Earning assets | $27,308,000 | 8,638 |
Long-term assets (5+ years) | $3,320,000 | 6,990 |
Average Assets, year-to-date | $20,346,000 | 9,388 |
Average Assets, quarterly | $26,501,500 | 8,885 |
Volatile liabilities | $5,554,000 | 6,723 |
Insider loans | $147,000 | 7,638 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,667,000 | 6,842 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,597 |
Tier 2 risk-based capital | $241,000 | 7,713 |
Total risk weighted assets | $19,791,000 | 8,258 |
Total unused commitments | $2,667,000 | 6,856 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $12,273,000 | 10,537 |
Cash and due from depository institutions | $1,338,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,226,000 | 10,238 |
Federal funds sold & reverse repurchase agreements | $570,000 | 7,117 |
Net loans & leases | $7,294,000 | 10,307 |
Loan loss allowance | $92,000 | 10,154 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $811,000 | 6,595 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $34,000 | 10,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,273,000 | 10,537 |
Total liabilities | $7,513,000 | 10,734 |
Total deposits | $7,445,000 | 10,696 |
Interest-bearing deposits | $5,584,000 | 10,668 |
Deposits held in domestic offices | $7,445,000 | 10,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $68,000 | 10,532 |
Total equity capital | $4,760,000 | 7,359 |
Total bank equity capital | $4,760,000 | 7,359 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,162,000 | 1,717 |
Surplus | $3,233,000 | 3,959 |
Undivided profits | $-635,000 | 10,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $34,000 | 10,563 |
Earning assets | $10,090,000 | 10,592 |
Long-term assets (5+ years) | $175,000 | 9,350 |
Average Assets, year-to-date | $10,660,500 | 10,614 |
Average Assets, quarterly | $10,660,500 | 10,633 |
Volatile liabilities | $1,591,000 | 9,656 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $714,000 | 9,254 |
Tier 1 (core) risk-based capital | $4,761,000 | 7,218 |
Tier 2 risk-based capital | $90,680 | 10,030 |
Total risk weighted assets | $7,253,280 | 10,438 |
Total unused commitments | $714,000 | 9,264 |
Derivatives | $0 | 533 |