Home > Summit Community Bank > Assets and Liabilities
Summit Community Bank, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 62 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $403,055,000 | 1,447 |
Cash and due from depository institutions | $6,655,000 | 2,765 |
Interest-bearing balances | $1,070,000 | 2,788 |
Securities | $96,528,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,921 |
Net loans & leases | $280,146,000 | 1,366 |
Loan loss allowance | $2,441,000 | 1,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,688,000 | 1,800 |
Other real estate owned | $0 | 2,765 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $14,037,000 | 1,098 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $403,055,000 | 1,447 |
Total liabilities | $373,383,000 | 1,408 |
Total deposits | $212,152,000 | 2,183 |
Interest-bearing deposits | $186,285,000 | 2,111 |
Deposits held in domestic offices | $212,152,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,633,000 | 1,323 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $151,183,000 | 403 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,415,000 | 1,649 |
Total equity capital | $29,672,000 | 1,936 |
Total bank equity capital | $29,672,000 | 1,936 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,100,000 | 1,754 |
Surplus | $1,912,000 | 5,629 |
Undivided profits | $25,660,000 | 1,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,911,000 | 1,563 |
Earning assets | $377,745,000 | 1,415 |
Long-term assets (5+ years) | $228,325,000 | 491 |
Average Assets, year-to-date | $394,092,000 | 1,425 |
Average Assets, quarterly | $400,425,500 | 1,433 |
Volatile liabilities | $91,951,000 | 1,259 |
Insider loans | $11,412,000 | 477 |
FHLB advances | $151,183,000 | 340 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,383,000 | 1,540 |
Tier 1 (core) risk-based capital | $28,727,000 | 1,893 |
Tier 2 risk-based capital | $2,441,000 | 1,819 |
Total risk weighted assets | $281,764,000 | 1,457 |
Total unused commitments | $51,383,000 | 1,541 |
Derivatives | $29,710,000 | 286 |
2004-06-30 | Rank | |
# of Employees: | 62 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $397,796,000 | 1,435 |
Cash and due from depository institutions | $10,593,000 | 2,773 |
Interest-bearing balances | $1,111,000 | 2,729 |
Securities | $97,177,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $269,686,000 | 1,393 |
Loan loss allowance | $2,385,000 | 1,946 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,533,000 | 1,834 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $14,807,000 | 1,043 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $397,796,000 | 1,435 |
Total liabilities | $371,004,000 | 1,393 |
Total deposits | $218,443,000 | 2,090 |
Interest-bearing deposits | $188,118,000 | 2,055 |
Deposits held in domestic offices | $218,443,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,445,000 | 1,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $144,147,000 | 414 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,969,000 | 1,297 |
Total equity capital | $26,792,000 | 2,062 |
Total bank equity capital | $26,792,000 | 2,062 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,100,000 | 1,758 |
Surplus | $1,912,000 | 5,638 |
Undivided profits | $22,780,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,830,000 | 1,477 |
Earning assets | $367,974,000 | 1,424 |
Long-term assets (5+ years) | $229,636,000 | 504 |
Average Assets, year-to-date | $391,104,330 | 1,436 |
Average Assets, quarterly | $393,909,500 | 1,439 |
Volatile liabilities | $91,344,000 | 1,243 |
Insider loans | $11,674,000 | 453 |
FHLB advances | $144,147,000 | 354 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $49,766,000 | 1,565 |
Tier 1 (core) risk-based capital | $27,124,000 | 1,971 |
Tier 2 risk-based capital | $2,385,000 | 1,833 |
Total risk weighted assets | $272,952,000 | 1,462 |
Total unused commitments | $49,766,000 | 1,566 |
Derivatives | $29,532,000 | 285 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $390,023,000 | 1,452 |
Cash and due from depository institutions | $5,733,000 | 2,801 |
Interest-bearing balances | $1,077,000 | 2,984 |
Securities | $98,457,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $16,000 | 6,738 |
Net loans & leases | $267,744,000 | 1,368 |
Loan loss allowance | $2,331,000 | 1,973 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,664,000 | 2,138 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,409,000 | 1,091 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $390,023,000 | 1,452 |
Total liabilities | $360,993,000 | 1,405 |
Total deposits | $216,772,000 | 2,093 |
Interest-bearing deposits | $188,055,000 | 2,053 |
Deposits held in domestic offices | $216,772,000 | 2,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,006,000 | 1,372 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $135,634,000 | 422 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,581,000 | 1,607 |
Total equity capital | $29,030,000 | 1,924 |
Total bank equity capital | $29,030,000 | 1,924 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,100,000 | 1,753 |
Surplus | $1,912,000 | 5,629 |
Undivided profits | $25,018,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,893,000 | 1,426 |
Earning assets | $367,294,000 | 1,405 |
Long-term assets (5+ years) | $220,164,000 | 508 |
Average Assets, year-to-date | $387,758,500 | 1,453 |
Average Assets, quarterly | $387,758,500 | 1,453 |
Volatile liabilities | $85,472,000 | 1,229 |
Insider loans | $11,512,000 | 438 |
FHLB advances | $135,634,000 | 362 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,485,000 | 1,852 |
Tier 1 (core) risk-based capital | $27,511,000 | 1,905 |
Tier 2 risk-based capital | $2,331,000 | 1,851 |
Total risk weighted assets | $268,019,000 | 1,454 |
Total unused commitments | $38,485,000 | 1,857 |
Derivatives | $29,480,000 | 301 |
2003-12-31 | Rank | |
# of Employees: | 58 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $385,494,000 | 1,473 |
Cash and due from depository institutions | $6,269,000 | 2,961 |
Interest-bearing balances | $1,043,000 | 2,886 |
Securities | $102,432,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,924 |
Net loans & leases | $257,876,000 | 1,409 |
Loan loss allowance | $2,417,000 | 1,878 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,095,000 | 2,415 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $12,718,000 | 1,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $385,494,000 | 1,473 |
Total liabilities | $358,321,000 | 1,425 |
Total deposits | $214,425,000 | 2,112 |
Interest-bearing deposits | $187,518,000 | 2,053 |
Deposits held in domestic offices | $214,425,000 | 2,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,929,000 | 1,475 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $135,845,000 | 426 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,122,000 | 1,788 |
Total equity capital | $27,173,000 | 2,023 |
Total bank equity capital | $27,173,000 | 2,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,100,000 | 1,766 |
Surplus | $1,912,000 | 5,630 |
Undivided profits | $23,161,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,874,000 | 1,488 |
Earning assets | $363,455,000 | 1,418 |
Long-term assets (5+ years) | $218,872,000 | 520 |
Average Assets, year-to-date | $361,649,200 | 1,505 |
Average Assets, quarterly | $375,361,000 | 1,497 |
Volatile liabilities | $83,384,000 | 1,280 |
Insider loans | $14,588,000 | 321 |
FHLB advances | $135,845,000 | 360 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,531,000 | 1,674 |
Tier 1 (core) risk-based capital | $26,032,000 | 2,009 |
Tier 2 risk-based capital | $2,417,000 | 1,763 |
Total risk weighted assets | $259,891,000 | 1,495 |
Total unused commitments | $42,531,000 | 1,677 |
Derivatives | $29,424,000 | 272 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $365,228,000 | 1,555 |
Cash and due from depository institutions | $4,756,000 | 2,970 |
Interest-bearing balances | $1,233,000 | 2,866 |
Securities | $91,287,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,913 |
Net loans & leases | $249,100,000 | 1,440 |
Loan loss allowance | $2,361,000 | 1,936 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,664,000 | 2,085 |
Other real estate owned | $0 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $12,881,000 | 1,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $365,228,000 | 1,555 |
Total liabilities | $338,154,000 | 1,511 |
Total deposits | $198,892,000 | 2,284 |
Interest-bearing deposits | $174,019,000 | 2,225 |
Deposits held in domestic offices | $198,892,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,887,000 | 1,442 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $131,383,000 | 434 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,992,000 | 1,934 |
Total equity capital | $27,074,000 | 2,033 |
Total bank equity capital | $27,074,000 | 2,033 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,100,000 | 1,769 |
Surplus | $1,912,000 | 5,623 |
Undivided profits | $23,062,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,917,000 | 1,564 |
Earning assets | $344,160,000 | 1,502 |
Long-term assets (5+ years) | $192,087,000 | 587 |
Average Assets, year-to-date | $355,688,000 | 1,548 |
Average Assets, quarterly | $360,644,000 | 1,564 |
Volatile liabilities | $60,114,000 | 1,644 |
Insider loans | $12,981,000 | 359 |
FHLB advances | $131,383,000 | 365 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $36,990,000 | 1,879 |
Tier 1 (core) risk-based capital | $25,914,000 | 2,013 |
Tier 2 risk-based capital | $2,361,000 | 1,807 |
Total risk weighted assets | $251,439,000 | 1,530 |
Total unused commitments | $36,990,000 | 1,881 |
Derivatives | $39,424,000 | 265 |
2003-06-30 | Rank | |
# of Employees: | 58 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $356,060,000 | 1,571 |
Cash and due from depository institutions | $5,759,000 | 2,974 |
Interest-bearing balances | $1,313,000 | 2,927 |
Securities | $95,699,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $238,246,000 | 1,492 |
Loan loss allowance | $2,298,000 | 1,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,662,000 | 2,056 |
Other real estate owned | $71,000 | 2,974 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,623,000 | 1,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $356,060,000 | 1,571 |
Total liabilities | $329,277,000 | 1,532 |
Total deposits | $198,593,000 | 2,262 |
Interest-bearing deposits | $174,449,000 | 2,191 |
Deposits held in domestic offices | $198,593,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,331 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $122,610,000 | 454 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,826,000 | 2,145 |
Total equity capital | $26,783,000 | 2,044 |
Total bank equity capital | $26,783,000 | 2,044 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,100,000 | 1,769 |
Surplus | $1,912,000 | 5,613 |
Undivided profits | $22,771,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,824,000 | 1,559 |
Earning assets | $335,258,000 | 1,522 |
Long-term assets (5+ years) | $176,812,000 | 599 |
Average Assets, year-to-date | $352,508,000 | 1,543 |
Average Assets, quarterly | $357,801,500 | 1,544 |
Volatile liabilities | $52,221,000 | 1,817 |
Insider loans | $10,870,000 | 425 |
FHLB advances | $122,610,000 | 386 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $35,493,000 | 1,868 |
Tier 1 (core) risk-based capital | $24,619,000 | 2,081 |
Tier 2 risk-based capital | $2,298,000 | 1,810 |
Total risk weighted assets | $242,469,000 | 1,559 |
Total unused commitments | $35,493,000 | 1,878 |
Derivatives | $8,424,000 | 420 |
2003-03-31 | Rank | |
# of Employees: | 58 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $359,543,000 | 1,531 |
Cash and due from depository institutions | $6,767,000 | 2,953 |
Interest-bearing balances | $1,262,000 | 2,962 |
Securities | $104,108,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $11,000 | 7,234 |
Net loans & leases | $231,305,000 | 1,508 |
Loan loss allowance | $2,223,000 | 1,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,070,000 | 1,860 |
Other real estate owned | $202,000 | 2,953 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $12,080,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,543,000 | 1,531 |
Total liabilities | $333,208,000 | 1,478 |
Total deposits | $201,693,000 | 2,200 |
Interest-bearing deposits | $177,360,000 | 2,140 |
Deposits held in domestic offices | $201,693,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,953,000 | 1,202 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $122,131,000 | 444 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,431,000 | 1,777 |
Total equity capital | $26,335,000 | 2,027 |
Total bank equity capital | $26,335,000 | 2,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,100,000 | 1,779 |
Surplus | $1,912,000 | 5,596 |
Undivided profits | $22,323,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,169,000 | 1,326 |
Earning assets | $336,686,000 | 1,485 |
Long-term assets (5+ years) | $171,112,000 | 615 |
Average Assets, year-to-date | $350,732,000 | 1,542 |
Average Assets, quarterly | $350,732,000 | 1,542 |
Volatile liabilities | $52,453,000 | 1,768 |
Insider loans | $11,605,000 | 399 |
FHLB advances | $122,131,000 | 374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,864,000 | 2,216 |
Tier 1 (core) risk-based capital | $24,937,000 | 2,012 |
Tier 2 risk-based capital | $2,223,000 | 1,815 |
Total risk weighted assets | $241,914,000 | 1,530 |
Total unused commitments | $26,864,000 | 2,227 |
Derivatives | $9,102,000 | 387 |
2002-12-31 | Rank | |
# of Employees: | 60 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $341,921,000 | 1,572 |
Cash and due from depository institutions | $6,526,000 | 2,821 |
Interest-bearing balances | $735,000 | 3,398 |
Securities | $92,950,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,943 |
Net loans & leases | $226,293,000 | 1,546 |
Loan loss allowance | $2,208,000 | 1,940 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,047,000 | 1,838 |
Other real estate owned | $81,000 | 2,821 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,997,000 | 1,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,921,000 | 1,572 |
Total liabilities | $316,530,000 | 1,533 |
Total deposits | $195,163,000 | 2,235 |
Interest-bearing deposits | $171,006,000 | 2,185 |
Deposits held in domestic offices | $195,163,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,713,000 | 1,040 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $109,834,000 | 480 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,820,000 | 2,180 |
Total equity capital | $25,391,000 | 2,083 |
Total bank equity capital | $25,391,000 | 2,083 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,100,000 | 1,771 |
Surplus | $1,912,000 | 5,575 |
Undivided profits | $21,379,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,099,000 | 1,432 |
Earning assets | $320,005,000 | 1,535 |
Long-term assets (5+ years) | $160,335,000 | 618 |
Average Assets, year-to-date | $333,474,000 | 1,529 |
Average Assets, quarterly | $342,802,000 | 1,548 |
Volatile liabilities | $49,629,000 | 1,846 |
Insider loans | $10,313,000 | 437 |
FHLB advances | $109,834,000 | 405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $29,373,000 | 1,996 |
Tier 1 (core) risk-based capital | $23,708,000 | 2,091 |
Tier 2 risk-based capital | $2,208,000 | 1,803 |
Total risk weighted assets | $233,339,000 | 1,564 |
Total unused commitments | $29,373,000 | 1,999 |
Derivatives | $9,034,000 | 372 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $134,369,000 | 3,579 |
Cash and due from depository institutions | $3,186,000 | 6,124 |
Interest-bearing balances | $54,000 | 5,660 |
Securities | $64,065,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $41,000 | 7,044 |
Net loans & leases | $61,946,000 | 4,574 |
Loan loss allowance | $599,000 | 5,252 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,558,000 | 4,735 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,573,000 | 2,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,369,000 | 3,579 |
Total liabilities | $125,219,000 | 3,468 |
Total deposits | $77,363,000 | 4,780 |
Interest-bearing deposits | $66,546,000 | 4,764 |
Deposits held in domestic offices | $77,363,000 | 4,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,934,000 | 1,376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,350,000 | 859 |
Subordinated debt | $0 | 241 |
All other liabilities | $572,000 | 5,015 |
Total equity capital | $9,150,000 | 4,830 |
Total bank equity capital | $9,150,000 | 4,830 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $6,750,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,062,000 | 3,274 |
Earning assets | $126,106,000 | 3,502 |
Long-term assets (5+ years) | $50,757,000 | 1,699 |
Average Assets, year-to-date | $120,395,800 | 3,786 |
Average Assets, quarterly | $127,484,000 | 3,715 |
Volatile liabilities | $17,143,000 | 4,091 |
Insider loans | $3,166,000 | 1,579 |
FHLB advances | $41,350,000 | 766 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,369,000 | 3,860 |
Tier 1 (core) risk-based capital | $8,674,000 | 4,880 |
Tier 2 risk-based capital | $599,000 | 4,931 |
Total risk weighted assets | $76,536,000 | 4,035 |
Total unused commitments | $10,369,000 | 3,871 |
Derivatives | $570,000 | 417 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $111,924,000 | 4,063 |
Cash and due from depository institutions | $2,259,000 | 6,049 |
Interest-bearing balances | $179,000 | 4,036 |
Securities | $49,946,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,351 |
Net loans & leases | $56,064,000 | 4,816 |
Loan loss allowance | $620,000 | 4,987 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,585,000 | 4,685 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,035,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,924,000 | 4,063 |
Total liabilities | $103,610,000 | 3,956 |
Total deposits | $81,065,000 | 4,515 |
Interest-bearing deposits | $71,805,000 | 4,388 |
Deposits held in domestic offices | $81,065,000 | 4,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,261 |
Subordinated debt | $0 | 239 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $8,314,000 | 5,085 |
Total bank equity capital | $8,314,000 | 5,085 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $5,914,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $107,224,000 | 3,905 |
Long-term assets (5+ years) | $29,716,000 | 2,428 |
Average Assets, year-to-date | $102,321,000 | 4,216 |
Average Assets, quarterly | $109,456,000 | 4,103 |
Volatile liabilities | $11,459,000 | 5,248 |
Insider loans | $3,369,000 | 1,458 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,082,000 | 5,372 |
Tier 1 (core) risk-based capital | $7,863,000 | 5,214 |
Tier 2 risk-based capital | $620,000 | 4,694 |
Total risk weighted assets | $65,352,700 | 4,409 |
Total unused commitments | $5,082,000 | 5,375 |
Derivatives | $220,000 | 461 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $94,244,000 | 4,637 |
Cash and due from depository institutions | $7,537,000 | 5,019 |
Interest-bearing balances | $5,637,000 | 726 |
Securities | $21,794,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $52,372,000 | 4,942 |
Loan loss allowance | $627,000 | 4,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,649,000 | 4,562 |
Other real estate owned | $57,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,335,000 | 967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,244,000 | 4,637 |
Total liabilities | $81,977,000 | 4,761 |
Total deposits | $75,643,000 | 4,770 |
Interest-bearing deposits | $67,377,000 | 4,620 |
Deposits held in domestic offices | $75,643,000 | 4,766 |
% 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 | $6,334,000 | 806 |
Total equity capital | $12,267,000 | 3,572 |
Total bank equity capital | $12,267,000 | 3,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $9,867,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $348,000 | 5,940 |
Earning assets | $80,303,000 | 4,883 |
Long-term assets (5+ years) | $20,716,000 | 3,241 |
Average Assets, year-to-date | $93,000,600 | 4,531 |
Average Assets, quarterly | $93,293,500 | 4,644 |
Volatile liabilities | $9,329,000 | 5,610 |
Insider loans | $3,998,000 | 1,174 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $975,000 | 8,594 |
Tier 1 (core) risk-based capital | $12,373,000 | 3,535 |
Tier 2 risk-based capital | $627,000 | 4,568 |
Total risk weighted assets | $60,396,000 | 4,602 |
Total unused commitments | $975,000 | 8,602 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $94,275,000 | 4,575 |
Cash and due from depository institutions | $1,823,000 | 4,737 |
Interest-bearing balances | $72,000 | 5,331 |
Securities | $33,532,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,925 |
Net loans & leases | $50,394,000 | 4,926 |
Loan loss allowance | $741,000 | 4,267 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,564,000 | 4,661 |
Other real estate owned | $74,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $988,000 | 5,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,275,000 | 4,575 |
Total liabilities | $82,485,000 | 4,664 |
Total deposits | $81,968,000 | 4,443 |
Interest-bearing deposits | $72,871,000 | 4,316 |
Deposits held in domestic offices | $81,968,000 | 4,437 |
% 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 | $517,000 | 5,658 |
Total equity capital | $11,790,000 | 3,771 |
Total bank equity capital | $11,790,000 | 3,771 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $9,390,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $359,000 | 5,913 |
Earning assets | $89,898,000 | 4,452 |
Long-term assets (5+ years) | $18,344,000 | 3,318 |
Average Assets, year-to-date | $95,559,800 | 4,331 |
Average Assets, quarterly | $94,737,500 | 4,479 |
Volatile liabilities | $9,434,000 | 5,157 |
Insider loans | $3,770,000 | 1,140 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,496,000 | 8,005 |
Tier 1 (core) risk-based capital | $11,656,000 | 3,642 |
Tier 2 risk-based capital | $623,420 | 4,470 |
Total risk weighted assets | $49,755,820 | 5,099 |
Total unused commitments | $1,496,000 | 8,016 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $94,593,000 | 4,529 |
Cash and due from depository institutions | $1,999,000 | 5,163 |
Interest-bearing balances | $61,000 | 5,220 |
Securities | $31,587,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,904 |
Net loans & leases | $51,006,000 | 4,898 |
Loan loss allowance | $594,000 | 5,084 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,644,000 | 4,431 |
Other real estate owned | $70,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $987,000 | 6,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,593,000 | 4,529 |
Total liabilities | $83,464,000 | 4,582 |
Total deposits | $83,066,000 | 4,367 |
Interest-bearing deposits | $75,878,000 | 4,150 |
Deposits held in domestic offices | $83,066,000 | 4,359 |
% 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 | $398,000 | 6,746 |
Total equity capital | $11,129,000 | 3,927 |
Total bank equity capital | $11,129,000 | 3,927 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $8,729,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $441,000 | 5,253 |
Earning assets | $89,954,000 | 4,413 |
Long-term assets (5+ years) | $20,519,000 | 2,747 |
Average Assets, year-to-date | $95,444,200 | 4,332 |
Average Assets, quarterly | $94,643,500 | 4,493 |
Volatile liabilities | $10,456,000 | 4,861 |
Insider loans | $1,617,000 | 2,469 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,768,000 | 7,720 |
Tier 1 (core) risk-based capital | $11,057,000 | 3,808 |
Tier 2 risk-based capital | $594,000 | 4,553 |
Total risk weighted assets | $50,070,700 | 5,038 |
Total unused commitments | $1,768,000 | 7,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $94,262,000 | 4,648 |
Cash and due from depository institutions | $3,338,000 | 5,680 |
Interest-bearing balances | $0 | 6,640 |
Securities | $37,179,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $50,398,000 | 5,010 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,692,000 | 4,285 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,155,000 | 5,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,262,000 | 4,648 |
Total liabilities | $83,941,000 | 4,679 |
Total deposits | $82,945,000 | 4,497 |
Interest-bearing deposits | $74,841,000 | 4,334 |
Deposits held in domestic offices | $82,945,000 | 4,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $996,000 | 3,529 |
Total equity capital | $10,321,000 | 4,233 |
Total bank equity capital | $10,321,000 | 4,233 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $7,921,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $332,000 | 6,479 |
Earning assets | $88,077,000 | 4,590 |
Long-term assets (5+ years) | $13,238,000 | 3,550 |
Average Assets, year-to-date | $92,876,200 | 4,548 |
Average Assets, quarterly | $94,609,000 | 4,589 |
Volatile liabilities | $9,997,000 | 4,872 |
Insider loans | $1,073,000 | 3,462 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,442,000 | 6,958 |
Tier 1 (core) risk-based capital | $10,547,000 | 4,057 |
Tier 2 risk-based capital | $509,000 | 5,190 |
Total risk weighted assets | $49,052,200 | 5,131 |
Total unused commitments | $2,442,000 | 6,972 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 31 | 5,851 |
Assets and Liabilities | ||
Total Assets: | $91,426,000 | 4,776 |
Cash and due from depository institutions | $2,977,000 | 5,851 |
Interest-bearing balances | $0 | 6,853 |
Securities | $38,006,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $47,679,000 | 5,148 |
Loan loss allowance | $654,000 | 4,971 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,800,000 | 4,065 |
Other real estate owned | $0 | 5,851 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $964,000 | 6,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,426,000 | 4,776 |
Total liabilities | $81,480,000 | 4,823 |
Total deposits | $79,534,000 | 4,722 |
Interest-bearing deposits | $73,590,000 | 4,403 |
Deposits held in domestic offices | $79,534,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $446,000 | 6,694 |
Total equity capital | $9,946,000 | 4,355 |
Total bank equity capital | $9,946,000 | 4,355 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $7,546,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 346 |
Income earned, not collected on loans | $356,000 | 6,350 |
Earning assets | $85,685,000 | 4,705 |
Long-term assets (5+ years) | $10,468,000 | 3,934 |
Average Assets, year-to-date | $89,689,800 | 4,673 |
Average Assets, quarterly | $91,122,000 | 4,741 |
Volatile liabilities | $10,913,000 | 4,295 |
Insider loans | $1,195,000 | 3,292 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,503,000 | 6,834 |
Tier 1 (core) risk-based capital | $9,895,000 | 4,259 |
Tier 2 risk-based capital | $602,340 | 4,561 |
Total risk weighted assets | $48,135,640 | 5,185 |
Total unused commitments | $2,503,000 | 6,848 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $88,259,000 | 4,880 |
Cash and due from depository institutions | $3,450,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,136,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $42,954,000 | 5,508 |
Loan loss allowance | $808,000 | 4,297 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,099,000 | 5,761 |
Other real estate owned | $24,000 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,596,000 | 4,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,259,000 | 4,880 |
Total liabilities | $79,668,000 | 4,877 |
Total deposits | $77,598,000 | 4,761 |
Interest-bearing deposits | $69,719,000 | 4,583 |
Deposits held in domestic offices | $77,598,000 | 4,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $670,000 | 4,184 |
Total equity capital | $8,591,000 | 4,647 |
Total bank equity capital | $8,591,000 | 4,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $6,191,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 199 |
Income earned, not collected on loans | $256,000 | 7,347 |
Earning assets | $82,090,000 | 4,821 |
Long-term assets (5+ years) | $13,318,000 | 3,425 |
Average Assets, year-to-date | $85,586,000 | 4,900 |
Average Assets, quarterly | $88,261,000 | 4,845 |
Volatile liabilities | $8,437,000 | 4,910 |
Insider loans | $1,056,000 | 3,556 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,975,000 | 6,375 |
Tier 1 (core) risk-based capital | $9,256,000 | 4,411 |
Tier 2 risk-based capital | $585,060 | 4,642 |
Total risk weighted assets | $46,581,860 | 5,242 |
Total unused commitments | $2,975,000 | 6,385 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $82,424,000 | 5,269 |
Cash and due from depository institutions | $2,075,000 | 6,405 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,375,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $36,717,000 | 6,089 |
Loan loss allowance | $906,000 | 4,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $908,000 | 6,528 |
Other real estate owned | $0 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $849,000 | 6,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,424,000 | 5,269 |
Total liabilities | $73,991,000 | 5,327 |
Total deposits | $73,617,000 | 5,139 |
Interest-bearing deposits | $66,860,000 | 4,942 |
Deposits held in domestic offices | $73,617,000 | 5,130 |
% 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 | $374,000 | 6,594 |
Total equity capital | $8,433,000 | 4,775 |
Total bank equity capital | $8,433,000 | 4,775 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $6,033,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $774,000 | 170 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $78,592,000 | 5,101 |
Long-term assets (5+ years) | $15,456,000 | 3,236 |
Average Assets, year-to-date | $78,726,800 | 5,367 |
Average Assets, quarterly | $81,999,000 | 5,245 |
Volatile liabilities | $6,869,000 | 5,389 |
Insider loans | $522,000 | 5,569 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,006,000 | 7,513 |
Tier 1 (core) risk-based capital | $8,433,000 | 4,678 |
Tier 2 risk-based capital | $528,250 | 5,037 |
Total risk weighted assets | $41,882,550 | 5,695 |
Total unused commitments | $2,006,000 | 7,538 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $75,240,000 | 5,774 |
Cash and due from depository institutions | $2,623,000 | 6,885 |
Interest-bearing balances | $351,000 | 5,456 |
Securities | $34,543,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,800 |
Net loans & leases | $33,861,000 | 6,453 |
Loan loss allowance | $662,000 | 5,232 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,001,000 | 6,185 |
Other real estate owned | $148,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $664,000 | 8,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,240,000 | 5,774 |
Total liabilities | $67,600,000 | 5,837 |
Total deposits | $67,195,000 | 5,692 |
Interest-bearing deposits | $60,863,000 | 5,509 |
Deposits held in domestic offices | $67,195,000 | 5,682 |
% 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 | $405,000 | 6,766 |
Total equity capital | $7,640,000 | 4,996 |
Total bank equity capital | $7,640,000 | 4,996 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $5,240,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $203,000 | 8,596 |
Earning assets | $71,155,000 | 5,603 |
Long-term assets (5+ years) | $12,110,000 | 3,809 |
Average Assets, year-to-date | $72,273,000 | 5,835 |
Average Assets, quarterly | $73,943,000 | 5,806 |
Volatile liabilities | $6,805,000 | 5,393 |
Insider loans | $61,000 | 6,816 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,555,000 | 8,024 |
Tier 1 (core) risk-based capital | $7,640,000 | 4,918 |
Tier 2 risk-based capital | $497,260 | 5,238 |
Total risk weighted assets | $39,615,160 | 5,974 |
Total unused commitments | $1,555,000 | 8,056 |
Derivatives | $0 | 651 |