Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $254,329,000 | 2,294 |
Cash and due from depository institutions | $9,666,000 | 1,581 |
Interest-bearing balances | $495,000 | 3,501 |
Securities | $32,336,000 | 3,433 |
Federal funds sold & reverse repurchase agreements | $5,524,000 | 2,021 |
Net loans & leases | $182,872,000 | 2,137 |
Loan loss allowance | $3,592,000 | 1,325 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,690,000 | 3,551 |
Other real estate owned | $101,000 | 1,581 |
Goodwill and other intangibles | $7,540,000 | 617 |
All other assets | $13,600,000 | 1,159 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $254,329,000 | 2,294 |
Total liabilities | $219,427,000 | 2,409 |
Total deposits | $190,859,000 | 2,464 |
Interest-bearing deposits | $168,899,000 | 2,355 |
Deposits held in domestic offices | $190,859,000 | 2,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,227 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000,000 | 1,477 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,273,000 | 1,294 |
Total equity capital | $34,902,000 | 1,650 |
Total bank equity capital | $34,902,000 | 1,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $22,321,000 | 1,049 |
Undivided profits | $12,231,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,455,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,315,000 | 2,288 |
Earning assets | $221,227,000 | 2,445 |
Long-term assets (5+ years) | $105,107,000 | 1,006 |
Average Assets, year-to-date | $259,390,200 | 2,141 |
Average Assets, quarterly | $256,439,500 | 2,251 |
Volatile liabilities | $20,144,000 | 4,107 |
Insider loans | $171,000 | 6,833 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,011,000 | 3,047 |
Tier 1 (core) risk-based capital | $27,724,000 | 2,003 |
Tier 2 risk-based capital | $2,281,000 | 1,967 |
Total risk weighted assets | $181,143,000 | 2,222 |
Total unused commitments | $20,011,000 | 3,048 |
Derivatives | $411,000 | 692 |
2004-09-30 | Rank | |
# of Employees: | 125 | 1,370 |
Assets and Liabilities | ||
Total Assets: | $258,550,000 | 2,227 |
Cash and due from depository institutions | $11,185,000 | 1,370 |
Interest-bearing balances | $694,000 | 3,205 |
Securities | $33,530,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $3,942,000 | 2,533 |
Net loans & leases | $186,570,000 | 2,057 |
Loan loss allowance | $3,397,000 | 1,404 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,596,000 | 3,593 |
Other real estate owned | $449,000 | 1,370 |
Goodwill and other intangibles | $7,622,000 | 591 |
All other assets | $12,656,000 | 1,209 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $258,550,000 | 2,227 |
Total liabilities | $222,987,000 | 2,332 |
Total deposits | $189,839,000 | 2,456 |
Interest-bearing deposits | $168,401,000 | 2,332 |
Deposits held in domestic offices | $189,839,000 | 2,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,589 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $31,000,000 | 1,280 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,052,000 | 1,880 |
Total equity capital | $35,563,000 | 1,599 |
Total bank equity capital | $35,563,000 | 1,599 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $22,321,000 | 1,022 |
Undivided profits | $12,892,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,382,000 | 2,240 |
Earning assets | $224,736,000 | 2,366 |
Long-term assets (5+ years) | $108,043,000 | 975 |
Average Assets, year-to-date | $260,655,500 | 2,135 |
Average Assets, quarterly | $256,852,000 | 2,216 |
Volatile liabilities | $26,811,000 | 3,347 |
Insider loans | $378,000 | 5,911 |
FHLB advances | $31,000,000 | 1,174 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,664,000 | 3,033 |
Tier 1 (core) risk-based capital | $28,209,000 | 1,935 |
Tier 2 risk-based capital | $2,312,000 | 1,902 |
Total risk weighted assets | $183,834,000 | 2,147 |
Total unused commitments | $19,664,000 | 3,036 |
Derivatives | $419,000 | 693 |
2004-06-30 | Rank | |
# of Employees: | 132 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $255,154,000 | 2,232 |
Cash and due from depository institutions | $8,579,000 | 1,298 |
Interest-bearing balances | $793,000 | 3,092 |
Securities | $36,724,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $3,809,000 | 2,429 |
Net loans & leases | $182,897,000 | 2,019 |
Loan loss allowance | $3,433,000 | 1,360 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,540,000 | 3,617 |
Other real estate owned | $399,000 | 1,298 |
Goodwill and other intangibles | $5,584,000 | 686 |
All other assets | $14,622,000 | 1,057 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $255,154,000 | 2,232 |
Total liabilities | $219,779,000 | 2,339 |
Total deposits | $192,222,000 | 2,395 |
Interest-bearing deposits | $172,604,000 | 2,257 |
Deposits held in domestic offices | $192,222,000 | 2,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000 | 3,537 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,000,000 | 1,443 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,346,000 | 1,567 |
Total equity capital | $35,375,000 | 1,535 |
Total bank equity capital | $35,375,000 | 1,535 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $22,321,000 | 999 |
Undivided profits | $12,704,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,281,000 | 2,281 |
Earning assets | $224,223,000 | 2,333 |
Long-term assets (5+ years) | $108,884,000 | 999 |
Average Assets, year-to-date | $261,357,330 | 2,124 |
Average Assets, quarterly | $258,882,500 | 2,173 |
Volatile liabilities | $22,761,000 | 3,669 |
Insider loans | $406,000 | 5,833 |
FHLB advances | $25,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,850,000 | 3,340 |
Tier 1 (core) risk-based capital | $30,801,000 | 1,686 |
Tier 2 risk-based capital | $2,309,000 | 1,886 |
Total risk weighted assets | $183,603,000 | 2,101 |
Total unused commitments | $16,850,000 | 3,342 |
Derivatives | $427,000 | 669 |
2004-03-31 | Rank | |
# of Employees: | 127 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $262,611,000 | 2,133 |
Cash and due from depository institutions | $8,574,000 | 1,353 |
Interest-bearing balances | $793,000 | 3,298 |
Securities | $41,502,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $817,000 | 5,820 |
Net loans & leases | $188,987,000 | 1,917 |
Loan loss allowance | $3,633,000 | 1,271 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,540,000 | 3,587 |
Other real estate owned | $376,000 | 1,353 |
Goodwill and other intangibles | $5,662,000 | 671 |
All other assets | $14,153,000 | 1,040 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $262,611,000 | 2,133 |
Total liabilities | $227,021,000 | 2,218 |
Total deposits | $198,078,000 | 2,294 |
Interest-bearing deposits | $174,837,000 | 2,213 |
Deposits held in domestic offices | $198,078,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,384 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $25,000,000 | 1,390 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,676,000 | 1,568 |
Total equity capital | $35,590,000 | 1,559 |
Total bank equity capital | $35,590,000 | 1,559 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $22,321,000 | 986 |
Undivided profits | $12,919,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,338,000 | 2,141 |
Earning assets | $232,099,000 | 2,222 |
Long-term assets (5+ years) | $117,846,000 | 906 |
Average Assets, year-to-date | $264,459,000 | 2,102 |
Average Assets, quarterly | $264,459,000 | 2,102 |
Volatile liabilities | $25,523,000 | 3,288 |
Insider loans | $293,000 | 6,268 |
FHLB advances | $25,000,000 | 1,284 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,723,000 | 3,169 |
Tier 1 (core) risk-based capital | $30,325,000 | 1,704 |
Tier 2 risk-based capital | $2,357,000 | 1,835 |
Total risk weighted assets | $187,259,000 | 2,018 |
Total unused commitments | $17,723,000 | 3,175 |
Derivatives | $435,000 | 651 |
2003-12-31 | Rank | |
# of Employees: | 135 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $266,307,000 | 2,102 |
Cash and due from depository institutions | $11,752,000 | 1,261 |
Interest-bearing balances | $1,191,000 | 2,737 |
Securities | $44,196,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $907,000 | 5,115 |
Net loans & leases | $187,894,000 | 1,915 |
Loan loss allowance | $3,765,000 | 1,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,529,000 | 3,576 |
Other real estate owned | $555,000 | 1,261 |
Goodwill and other intangibles | $5,709,000 | 661 |
All other assets | $12,765,000 | 1,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,307,000 | 2,102 |
Total liabilities | $231,390,000 | 2,179 |
Total deposits | $207,831,000 | 2,179 |
Interest-bearing deposits | $186,903,000 | 2,061 |
Deposits held in domestic offices | $207,831,000 | 2,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,000,000 | 1,561 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,559,000 | 1,552 |
Total equity capital | $34,917,000 | 1,567 |
Total bank equity capital | $34,917,000 | 1,567 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $22,321,000 | 963 |
Undivided profits | $12,246,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,634,000 | 1,770 |
Earning assets | $234,188,000 | 2,200 |
Long-term assets (5+ years) | $119,557,000 | 916 |
Average Assets, year-to-date | $307,539,200 | 1,761 |
Average Assets, quarterly | $286,627,000 | 1,938 |
Volatile liabilities | $28,063,000 | 3,073 |
Insider loans | $408,000 | 5,840 |
FHLB advances | $21,000,000 | 1,451 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,412,000 | 3,372 |
Tier 1 (core) risk-based capital | $29,396,000 | 1,742 |
Tier 2 risk-based capital | $2,325,000 | 1,837 |
Total risk weighted assets | $184,531,000 | 2,034 |
Total unused commitments | $15,412,000 | 3,373 |
Derivatives | $440,000 | 608 |
2003-09-30 | Rank | |
# of Employees: | 136 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $306,947,000 | 1,842 |
Cash and due from depository institutions | $16,655,000 | 1,263 |
Interest-bearing balances | $1,290,000 | 2,825 |
Securities | $43,721,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 4,449 |
Net loans & leases | $222,616,000 | 1,613 |
Loan loss allowance | $3,409,000 | 1,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,443,000 | 3,669 |
Other real estate owned | $781,000 | 1,263 |
Goodwill and other intangibles | $5,778,000 | 649 |
All other assets | $12,969,000 | 1,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $306,947,000 | 1,842 |
Total liabilities | $272,524,000 | 1,872 |
Total deposits | $249,127,000 | 1,817 |
Interest-bearing deposits | $221,679,000 | 1,740 |
Deposits held in domestic offices | $249,127,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $22,200,000 | 1,472 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,197,000 | 2,856 |
Total equity capital | $34,423,000 | 1,590 |
Total bank equity capital | $34,423,000 | 1,590 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $22,321,000 | 962 |
Undivided profits | $11,752,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,922,000 | 1,559 |
Earning assets | $269,611,000 | 1,911 |
Long-term assets (5+ years) | $128,936,000 | 857 |
Average Assets, year-to-date | $317,847,250 | 1,725 |
Average Assets, quarterly | $310,323,500 | 1,804 |
Volatile liabilities | $26,383,000 | 3,172 |
Insider loans | $307,000 | 6,285 |
FHLB advances | $22,200,000 | 1,362 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,200,000 | 2,731 |
Tier 1 (core) risk-based capital | $28,864,000 | 1,780 |
Tier 2 risk-based capital | $2,666,000 | 1,609 |
Total risk weighted assets | $212,531,000 | 1,771 |
Total unused commitments | $21,200,000 | 2,735 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 131 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $313,700,000 | 1,782 |
Cash and due from depository institutions | $13,140,000 | 1,334 |
Interest-bearing balances | $1,578,000 | 2,743 |
Securities | $45,790,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $495,000 | 6,365 |
Net loans & leases | $233,281,000 | 1,534 |
Loan loss allowance | $3,701,000 | 1,238 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,518,000 | 3,552 |
Other real estate owned | $429,000 | 1,334 |
Goodwill and other intangibles | $5,832,000 | 619 |
All other assets | $12,215,000 | 1,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $313,700,000 | 1,782 |
Total liabilities | $278,784,000 | 1,807 |
Total deposits | $254,741,000 | 1,759 |
Interest-bearing deposits | $226,383,000 | 1,683 |
Deposits held in domestic offices | $254,741,000 | 1,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,940 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,200,000 | 1,460 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,493,000 | 2,506 |
Total equity capital | $34,916,000 | 1,565 |
Total bank equity capital | $34,916,000 | 1,565 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $22,321,000 | 940 |
Undivided profits | $12,245,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,085,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,921,000 | 1,487 |
Earning assets | $281,144,000 | 1,817 |
Long-term assets (5+ years) | $127,527,000 | 821 |
Average Assets, year-to-date | $321,480,670 | 1,694 |
Average Assets, quarterly | $320,497,000 | 1,727 |
Volatile liabilities | $29,646,000 | 2,860 |
Insider loans | $273,000 | 6,435 |
FHLB advances | $22,200,000 | 1,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $17,957,000 | 3,017 |
Tier 1 (core) risk-based capital | $29,245,000 | 1,723 |
Tier 2 risk-based capital | $2,790,000 | 1,514 |
Total risk weighted assets | $222,307,000 | 1,671 |
Total unused commitments | $17,957,000 | 3,026 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 127 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $327,294,000 | 1,668 |
Cash and due from depository institutions | $16,004,000 | 1,356 |
Interest-bearing balances | $1,975,000 | 2,528 |
Securities | $50,027,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $2,156,000 | 5,141 |
Net loans & leases | $237,817,000 | 1,462 |
Loan loss allowance | $3,670,000 | 1,226 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,499,000 | 3,539 |
Other real estate owned | $912,000 | 1,356 |
Goodwill and other intangibles | $5,861,000 | 616 |
All other assets | $12,018,000 | 1,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $327,294,000 | 1,668 |
Total liabilities | $291,605,000 | 1,698 |
Total deposits | $261,654,000 | 1,680 |
Interest-bearing deposits | $237,073,000 | 1,603 |
Deposits held in domestic offices | $261,654,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,360 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $22,200,000 | 1,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,451,000 | 1,764 |
Total equity capital | $35,689,000 | 1,498 |
Total bank equity capital | $35,689,000 | 1,498 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $22,321,000 | 927 |
Undivided profits | $13,018,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,076,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,037,000 | 1,420 |
Earning assets | $291,975,000 | 1,717 |
Long-term assets (5+ years) | $142,563,000 | 704 |
Average Assets, year-to-date | $325,371,000 | 1,657 |
Average Assets, quarterly | $325,371,000 | 1,657 |
Volatile liabilities | $33,770,000 | 2,560 |
Insider loans | $418,000 | 5,750 |
FHLB advances | $22,200,000 | 1,308 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,584,000 | 3,072 |
Tier 1 (core) risk-based capital | $29,712,000 | 1,662 |
Tier 2 risk-based capital | $2,850,000 | 1,452 |
Total risk weighted assets | $227,211,000 | 1,621 |
Total unused commitments | $16,584,000 | 3,083 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 126 | 1,356 |
Assets and Liabilities | ||
Total Assets: | $323,448,000 | 1,658 |
Cash and due from depository institutions | $11,017,000 | 1,356 |
Interest-bearing balances | $2,074,000 | 2,350 |
Securities | $40,660,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $10,304,000 | 1,387 |
Net loans & leases | $241,466,000 | 1,429 |
Loan loss allowance | $3,684,000 | 1,209 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,550,000 | 3,462 |
Other real estate owned | $293,000 | 1,356 |
Goodwill and other intangibles | $5,898,000 | 595 |
All other assets | $11,260,000 | 1,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,448,000 | 1,658 |
Total liabilities | $287,379,000 | 1,679 |
Total deposits | $263,064,000 | 1,632 |
Interest-bearing deposits | $240,917,000 | 1,533 |
Deposits held in domestic offices | $263,064,000 | 1,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $22,200,000 | 1,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,115,000 | 1,936 |
Total equity capital | $36,069,000 | 1,440 |
Total bank equity capital | $36,069,000 | 1,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $22,321,000 | 908 |
Undivided profits | $13,398,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,851,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,555,000 | 1,120 |
Earning assets | $294,504,000 | 1,662 |
Long-term assets (5+ years) | $137,664,000 | 719 |
Average Assets, year-to-date | $332,549,200 | 1,533 |
Average Assets, quarterly | $322,507,500 | 1,641 |
Volatile liabilities | $29,849,000 | 2,809 |
Insider loans | $302,000 | 6,319 |
FHLB advances | $22,200,000 | 1,298 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,358,000 | 3,020 |
Tier 1 (core) risk-based capital | $29,811,000 | 1,619 |
Tier 2 risk-based capital | $2,852,000 | 1,428 |
Total risk weighted assets | $227,915,000 | 1,594 |
Total unused commitments | $16,358,000 | 3,025 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $354,348,000 | 1,440 |
Cash and due from depository institutions | $15,242,000 | 1,228 |
Interest-bearing balances | $2,569,000 | 2,007 |
Securities | $31,417,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 811 |
Net loans & leases | $269,957,000 | 1,222 |
Loan loss allowance | $4,217,000 | 988 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,930,000 | 3,015 |
Other real estate owned | $105,000 | 1,228 |
Goodwill and other intangibles | $6,125,000 | 544 |
All other assets | $11,072,000 | 1,113 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,348,000 | 1,440 |
Total liabilities | $319,535,000 | 1,425 |
Total deposits | $294,082,000 | 1,361 |
Interest-bearing deposits | $263,784,000 | 1,314 |
Deposits held in domestic offices | $294,082,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,200,000 | 1,308 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,253,000 | 1,364 |
Total equity capital | $34,813,000 | 1,400 |
Total bank equity capital | $34,813,000 | 1,400 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $21,901,000 | 895 |
Undivided profits | $12,562,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,119,000 | 982 |
Earning assets | $321,443,000 | 1,440 |
Long-term assets (5+ years) | $152,592,000 | 650 |
Average Assets, year-to-date | $163,456,200 | 2,896 |
Average Assets, quarterly | $233,648,000 | 2,153 |
Volatile liabilities | $40,994,000 | 2,079 |
Insider loans | $4,481,000 | 1,099 |
FHLB advances | $22,200,000 | 1,191 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,570,000 | 2,961 |
Tier 1 (core) risk-based capital | $28,507,000 | 1,616 |
Tier 2 risk-based capital | $3,141,000 | 1,230 |
Total risk weighted assets | $249,234,000 | 1,382 |
Total unused commitments | $15,570,000 | 2,967 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $117,796,000 | 3,874 |
Cash and due from depository institutions | $7,084,000 | 4,004 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,970,000 | 8,031 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $101,555,000 | 3,021 |
Loan loss allowance | $1,135,000 | 3,125 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $729,000 | 6,705 |
Other real estate owned | $54,000 | 4,004 |
Goodwill and other intangibles | $1,169,000 | 1,356 |
All other assets | $1,235,000 | 5,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,796,000 | 3,874 |
Total liabilities | $108,927,000 | 3,783 |
Total deposits | $96,717,000 | 3,906 |
Interest-bearing deposits | $89,315,000 | 3,640 |
Deposits held in domestic offices | $96,717,000 | 3,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,547 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,024 |
Subordinated debt | $0 | 239 |
All other liabilities | $835,000 | 4,111 |
Total equity capital | $8,869,000 | 4,850 |
Total bank equity capital | $8,869,000 | 4,850 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $5,220,000 | 2,910 |
Undivided profits | $3,299,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $771,000 | 3,527 |
Earning assets | $107,525,000 | 3,889 |
Long-term assets (5+ years) | $36,385,000 | 2,069 |
Average Assets, year-to-date | $84,555,800 | 4,852 |
Average Assets, quarterly | $119,234,500 | 3,794 |
Volatile liabilities | $8,576,000 | 6,063 |
Insider loans | $424,000 | 5,812 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,362,000 | 5,715 |
Tier 1 (core) risk-based capital | $7,693,000 | 5,304 |
Tier 2 risk-based capital | $923,440 | 3,510 |
Total risk weighted assets | $73,663,740 | 4,031 |
Total unused commitments | $4,362,000 | 5,718 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 25 | 5,920 |
Assets and Liabilities | ||
Total Assets: | $63,464,000 | 6,038 |
Cash and due from depository institutions | $4,246,000 | 5,920 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $7,796,000 | 7,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,035,000 | 5,082 |
Loan loss allowance | $513,000 | 5,592 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $484,000 | 7,769 |
Other real estate owned | $0 | 5,920 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $903,000 | 6,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,464,000 | 6,038 |
Total liabilities | $56,521,000 | 6,059 |
Total deposits | $46,588,000 | 6,510 |
Interest-bearing deposits | $39,046,000 | 6,581 |
Deposits held in domestic offices | $46,588,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 2,010 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $483,000 | 5,456 |
Total equity capital | $6,943,000 | 5,694 |
Total bank equity capital | $6,943,000 | 5,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $3,720,000 | 3,774 |
Undivided profits | $2,873,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $375,000 | 5,639 |
Earning assets | $57,832,000 | 6,029 |
Long-term assets (5+ years) | $26,462,000 | 2,781 |
Average Assets, year-to-date | $58,905,000 | 6,142 |
Average Assets, quarterly | $62,837,000 | 6,028 |
Volatile liabilities | $5,930,000 | 6,892 |
Insider loans | $235,000 | 6,927 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,357,000 | 8,133 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,718 |
Tier 2 risk-based capital | $513,000 | 5,238 |
Total risk weighted assets | $41,986,200 | 5,819 |
Total unused commitments | $1,357,000 | 8,140 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $55,653,000 | 6,567 |
Cash and due from depository institutions | $4,059,000 | 6,003 |
Interest-bearing balances | $48,000 | 5,582 |
Securities | $9,908,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $75,000 | 8,285 |
Net loans & leases | $40,395,000 | 5,666 |
Loan loss allowance | $517,000 | 5,491 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $489,000 | 7,812 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $727,000 | 7,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,653,000 | 6,567 |
Total liabilities | $51,356,000 | 6,438 |
Total deposits | $46,967,000 | 6,576 |
Interest-bearing deposits | $38,699,000 | 6,696 |
Deposits held in domestic offices | $46,967,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $389,000 | 6,629 |
Total equity capital | $4,297,000 | 7,667 |
Total bank equity capital | $4,297,000 | 7,667 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $1,620,000 | 5,999 |
Undivided profits | $2,327,000 | 6,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $50,426,000 | 6,598 |
Long-term assets (5+ years) | $27,088,000 | 2,558 |
Average Assets, year-to-date | $54,299,600 | 6,431 |
Average Assets, quarterly | $54,547,000 | 6,557 |
Volatile liabilities | $1,290,000 | 9,566 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,429,000 | 7,052 |
Tier 1 (core) risk-based capital | $4,248,000 | 7,567 |
Tier 2 risk-based capital | $435,710 | 5,699 |
Total risk weighted assets | $34,775,810 | 6,398 |
Total unused commitments | $2,429,000 | 7,064 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $53,823,000 | 6,759 |
Cash and due from depository institutions | $2,888,000 | 6,227 |
Interest-bearing balances | $96,000 | 4,911 |
Securities | $14,147,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,511,000 | 6,251 |
Loan loss allowance | $423,000 | 6,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $413,000 | 8,345 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $864,000 | 6,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,823,000 | 6,759 |
Total liabilities | $47,867,000 | 6,781 |
Total deposits | $42,004,000 | 7,069 |
Interest-bearing deposits | $36,345,000 | 7,056 |
Deposits held in domestic offices | $42,004,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,465,000 | 1,432 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $398,000 | 6,746 |
Total equity capital | $5,956,000 | 6,432 |
Total bank equity capital | $5,956,000 | 6,432 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $1,620,000 | 6,048 |
Undivided profits | $3,986,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 7,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $257,000 | 7,388 |
Earning assets | $49,754,000 | 6,727 |
Long-term assets (5+ years) | $25,584,000 | 2,349 |
Average Assets, year-to-date | $54,417,400 | 6,551 |
Average Assets, quarterly | $53,451,500 | 6,737 |
Volatile liabilities | $6,285,000 | 6,458 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,793,000 | 7,680 |
Tier 1 (core) risk-based capital | $5,882,000 | 6,356 |
Tier 2 risk-based capital | $400,790 | 5,993 |
Total risk weighted assets | $32,040,890 | 6,742 |
Total unused commitments | $1,793,000 | 7,688 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $57,030,000 | 6,726 |
Cash and due from depository institutions | $2,747,000 | 6,897 |
Interest-bearing balances | $295,000 | 3,643 |
Securities | $19,935,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,821 |
Net loans & leases | $28,628,000 | 7,153 |
Loan loss allowance | $388,000 | 6,915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $463,000 | 8,283 |
Other real estate owned | $0 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $751,000 | 7,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,030,000 | 6,726 |
Total liabilities | $48,931,000 | 6,893 |
Total deposits | $46,374,000 | 6,932 |
Interest-bearing deposits | $36,292,000 | 7,286 |
Deposits held in domestic offices | $46,374,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,384 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $877,000 | 3,906 |
Total equity capital | $8,099,000 | 5,184 |
Total bank equity capital | $8,099,000 | 5,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $1,620,000 | 6,183 |
Undivided profits | $6,129,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $207,000 | 8,342 |
Earning assets | $53,364,000 | 6,636 |
Long-term assets (5+ years) | $23,900,000 | 2,335 |
Average Assets, year-to-date | $52,974,800 | 6,860 |
Average Assets, quarterly | $54,557,000 | 6,863 |
Volatile liabilities | $2,495,000 | 9,008 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $733,000 | 9,301 |
Tier 1 (core) risk-based capital | $8,058,000 | 5,110 |
Tier 2 risk-based capital | $356,720 | 6,560 |
Total risk weighted assets | $28,506,220 | 7,294 |
Total unused commitments | $733,000 | 9,310 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $51,662,000 | 7,286 |
Cash and due from depository institutions | $3,191,000 | 7,557 |
Interest-bearing balances | $794,000 | 2,802 |
Securities | $21,531,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $24,002,000 | 7,884 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $265,000 | 9,790 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $598,000 | 8,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,662,000 | 7,286 |
Total liabilities | $43,053,000 | 7,582 |
Total deposits | $42,644,000 | 7,434 |
Interest-bearing deposits | $37,165,000 | 7,368 |
Deposits held in domestic offices | $42,644,000 | 7,430 |
% 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 | $409,000 | 7,051 |
Total equity capital | $8,609,000 | 4,910 |
Total bank equity capital | $8,609,000 | 4,910 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $1,620,000 | 6,264 |
Undivided profits | $6,639,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $48,402,000 | 7,187 |
Long-term assets (5+ years) | $22,378,000 | 2,307 |
Average Assets, year-to-date | $52,131,800 | 7,050 |
Average Assets, quarterly | $52,127,000 | 7,187 |
Volatile liabilities | $701,000 | 11,206 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $368,000 | 10,304 |
Tier 1 (core) risk-based capital | $8,561,000 | 4,804 |
Tier 2 risk-based capital | $288,000 | 7,488 |
Total risk weighted assets | $24,372,500 | 8,027 |
Total unused commitments | $368,000 | 10,312 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $53,075,000 | 7,214 |
Cash and due from depository institutions | $5,265,000 | 8,087 |
Interest-bearing balances | $1,496,000 | 1,917 |
Securities | $22,434,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $22,732,000 | 8,213 |
Loan loss allowance | $192,000 | 10,015 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $280,000 | 10,012 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $889,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,075,000 | 7,214 |
Total liabilities | $45,322,000 | 7,483 |
Total deposits | $44,924,000 | 7,314 |
Interest-bearing deposits | $39,403,000 | 7,160 |
Deposits held in domestic offices | $44,924,000 | 7,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $398,000 | 6,106 |
Total equity capital | $7,753,000 | 5,068 |
Total bank equity capital | $7,753,000 | 5,068 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $1,620,000 | 6,301 |
Undivided profits | $5,783,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $48,137,000 | 7,246 |
Long-term assets (5+ years) | $20,547,000 | 2,490 |
Average Assets, year-to-date | $52,230,400 | 7,196 |
Average Assets, quarterly | $52,325,000 | 7,268 |
Volatile liabilities | $661,000 | 11,617 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $420,000 | 10,559 |
Tier 1 (core) risk-based capital | $8,187,000 | 4,894 |
Tier 2 risk-based capital | $192,000 | 9,307 |
Total risk weighted assets | $23,917,200 | 8,221 |
Total unused commitments | $420,000 | 10,564 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $51,999,000 | 7,541 |
Cash and due from depository institutions | $4,484,000 | 8,670 |
Interest-bearing balances | $1,888,000 | 2,468 |
Securities | $21,773,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,963 |
Net loans & leases | $20,103,000 | 8,807 |
Loan loss allowance | $178,000 | 10,666 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $603,000 | 8,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,999,000 | 7,541 |
Total liabilities | $44,268,000 | 7,845 |
Total deposits | $43,867,000 | 7,702 |
Interest-bearing deposits | $38,655,000 | 7,566 |
Deposits held in domestic offices | $43,867,000 | 7,693 |
% 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 | $401,000 | 6,275 |
Total equity capital | $7,731,000 | 5,135 |
Total bank equity capital | $7,731,000 | 5,135 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $1,620,000 | 6,318 |
Undivided profits | $5,761,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $48,489,000 | 7,436 |
Long-term assets (5+ years) | $20,512,000 | 2,608 |
Average Assets, year-to-date | $50,905,200 | 7,483 |
Average Assets, quarterly | $51,128,500 | 7,564 |
Volatile liabilities | $612,000 | 12,115 |
Insider loans | $8,000 | 11,525 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $214,000 | 11,422 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,059 |
Tier 2 risk-based capital | $178,000 | 9,848 |
Total risk weighted assets | $21,969,200 | 8,734 |
Total unused commitments | $214,000 | 11,429 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $51,123,000 | 7,737 |
Cash and due from depository institutions | $4,171,000 | 12,446 |
Interest-bearing balances | $1,783,000 | 2,895 |
Securities | $20,524,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,519 |
Net loans & leases | $19,038,000 | 9,155 |
Loan loss allowance | $165,000 | 11,211 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $203,000 | 11,554 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $612,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,123,000 | 7,737 |
Total liabilities | $44,030,000 | 8,050 |
Total deposits | $43,636,000 | 7,919 |
Interest-bearing deposits | $38,668,000 | 7,786 |
Deposits held in domestic offices | $43,636,000 | 7,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $394,000 | 6,883 |
Total equity capital | $7,093,000 | 5,321 |
Total bank equity capital | $7,093,000 | 5,321 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $1,620,000 | 6,258 |
Undivided profits | $5,123,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $162,000 | 9,682 |
Earning assets | $47,920,000 | 7,589 |
Long-term assets (5+ years) | $15,894,000 | 3,100 |
Average Assets, year-to-date | $48,948,400 | 7,807 |
Average Assets, quarterly | $49,594,000 | 7,836 |
Volatile liabilities | $412,000 | 13,028 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $184,000 | 11,762 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,261 |
Tier 2 risk-based capital | $165,000 | 10,274 |
Total risk weighted assets | $21,002,900 | 9,078 |
Total unused commitments | $184,000 | 11,778 |
Derivatives | $0 | 651 |