Home > The First National Bank of Shelby > Assets and Liabilities
The First National Bank of Shelby, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $194,582,000 | 2,913 |
Cash and due from depository institutions | $6,476,000 | 2,449 |
Interest-bearing balances | $88,000 | 5,435 |
Securities | $79,300,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $12,431,000 | 915 |
Net loans & leases | $87,899,000 | 3,853 |
Loan loss allowance | $5,736,000 | 826 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,788,000 | 4,520 |
Other real estate owned | $248,000 | 2,449 |
Goodwill and other intangibles | $1,826,000 | 1,269 |
All other assets | $4,614,000 | 2,786 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,582,000 | 2,913 |
Total liabilities | $173,582,000 | 2,922 |
Total deposits | $166,776,000 | 2,764 |
Interest-bearing deposits | $142,756,000 | 2,740 |
Deposits held in domestic offices | $166,776,000 | 2,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,578,000 | 1,564 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $936,000 | 5,145 |
Subordinated debt | $0 | 276 |
All other liabilities | $292,000 | 6,270 |
Total equity capital | $21,000,000 | 2,722 |
Total bank equity capital | $21,000,000 | 2,722 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,000,000 | 748 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $6,000,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,673,000 | 1,803 |
Earning assets | $179,718,000 | 2,905 |
Long-term assets (5+ years) | $26,129,000 | 3,004 |
Average Assets, year-to-date | $205,311,000 | 2,696 |
Average Assets, quarterly | $197,810,500 | 2,843 |
Volatile liabilities | $22,753,000 | 3,791 |
Insider loans | $1,474,000 | 3,315 |
FHLB advances | $936,000 | 4,920 |
Loans and leases held for sale | $238,000 | 1,440 |
Unused loan commitments | $13,175,000 | 3,844 |
Tier 1 (core) risk-based capital | $17,919,000 | 2,993 |
Tier 2 risk-based capital | $1,360,000 | 2,973 |
Total risk weighted assets | $104,411,000 | 3,513 |
Total unused commitments | $13,175,000 | 3,845 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 81 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $201,039,000 | 2,806 |
Cash and due from depository institutions | $6,360,000 | 2,111 |
Interest-bearing balances | $183,000 | 4,648 |
Securities | $81,066,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 1,009 |
Net loans & leases | $94,542,000 | 3,593 |
Loan loss allowance | $5,117,000 | 921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,843,000 | 4,427 |
Other real estate owned | $189,000 | 2,111 |
Goodwill and other intangibles | $1,878,000 | 1,246 |
All other assets | $4,371,000 | 2,891 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $201,039,000 | 2,806 |
Total liabilities | $179,852,000 | 2,809 |
Total deposits | $172,737,000 | 2,644 |
Interest-bearing deposits | $149,578,000 | 2,588 |
Deposits held in domestic offices | $172,737,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,577,000 | 1,546 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,016,000 | 4,972 |
Subordinated debt | $0 | 288 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $21,187,000 | 2,583 |
Total bank equity capital | $21,187,000 | 2,583 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,000,000 | 732 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $6,187,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,374,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,360,000 | 2,124 |
Earning assets | $186,581,000 | 2,773 |
Long-term assets (5+ years) | $27,644,000 | 2,985 |
Average Assets, year-to-date | $208,887,330 | 2,655 |
Average Assets, quarterly | $205,911,000 | 2,721 |
Volatile liabilities | $24,443,000 | 3,492 |
Insider loans | $270,000 | 6,406 |
FHLB advances | $1,016,000 | 4,758 |
Loans and leases held for sale | $130,000 | 1,618 |
Unused loan commitments | $11,890,000 | 4,065 |
Tier 1 (core) risk-based capital | $18,531,000 | 2,838 |
Tier 2 risk-based capital | $1,426,000 | 2,827 |
Total risk weighted assets | $110,426,000 | 3,315 |
Total unused commitments | $11,890,000 | 4,065 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 81 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $210,783,000 | 2,652 |
Cash and due from depository institutions | $6,853,000 | 2,115 |
Interest-bearing balances | $125,000 | 5,042 |
Securities | $76,858,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $18,910,000 | 761 |
Net loans & leases | $98,310,000 | 3,405 |
Loan loss allowance | $5,044,000 | 921 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,879,000 | 4,351 |
Other real estate owned | $189,000 | 2,115 |
Goodwill and other intangibles | $1,929,000 | 1,213 |
All other assets | $5,855,000 | 2,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $210,783,000 | 2,652 |
Total liabilities | $189,679,000 | 2,637 |
Total deposits | $182,246,000 | 2,490 |
Interest-bearing deposits | $158,404,000 | 2,434 |
Deposits held in domestic offices | $182,246,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,587,000 | 1,422 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,165,000 | 4,772 |
Subordinated debt | $0 | 287 |
All other liabilities | $681,000 | 4,116 |
Total equity capital | $21,104,000 | 2,646 |
Total bank equity capital | $21,104,000 | 2,646 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,000,000 | 725 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $6,104,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,685,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,087,000 | 2,659 |
Earning assets | $194,203,000 | 2,637 |
Long-term assets (5+ years) | $30,253,000 | 2,760 |
Average Assets, year-to-date | $212,811,500 | 2,611 |
Average Assets, quarterly | $212,811,500 | 2,611 |
Volatile liabilities | $28,698,000 | 3,029 |
Insider loans | $270,000 | 6,384 |
FHLB advances | $1,165,000 | 4,575 |
Loans and leases held for sale | $97,000 | 1,775 |
Unused loan commitments | $11,328,000 | 4,116 |
Tier 1 (core) risk-based capital | $18,480,000 | 2,809 |
Tier 2 risk-based capital | $1,405,000 | 2,827 |
Total risk weighted assets | $109,142,000 | 3,280 |
Total unused commitments | $11,328,000 | 4,122 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $214,840,000 | 2,600 |
Cash and due from depository institutions | $6,597,000 | 2,199 |
Interest-bearing balances | $101,000 | 5,193 |
Securities | $48,642,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $41,584,000 | 295 |
Net loans & leases | $107,601,000 | 3,158 |
Loan loss allowance | $3,834,000 | 1,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,924,000 | 4,292 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $1,980,000 | 1,191 |
All other assets | $6,512,000 | 2,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,840,000 | 2,600 |
Total liabilities | $196,416,000 | 2,553 |
Total deposits | $188,893,000 | 2,403 |
Interest-bearing deposits | $160,839,000 | 2,389 |
Deposits held in domestic offices | $188,893,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,786,000 | 1,498 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,323,000 | 4,725 |
Subordinated debt | $0 | 293 |
All other liabilities | $414,000 | 5,228 |
Total equity capital | $18,424,000 | 2,920 |
Total bank equity capital | $18,424,000 | 2,920 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,000,000 | 728 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $6,424,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,264,000 | 2,378 |
Earning assets | $197,928,000 | 2,583 |
Long-term assets (5+ years) | $39,888,000 | 2,274 |
Average Assets, year-to-date | $223,275,200 | 2,426 |
Average Assets, quarterly | $216,710,500 | 2,565 |
Volatile liabilities | $32,106,000 | 2,794 |
Insider loans | $3,400,000 | 1,644 |
FHLB advances | $1,323,000 | 4,538 |
Loans and leases held for sale | $447,000 | 1,192 |
Unused loan commitments | $12,869,000 | 3,719 |
Tier 1 (core) risk-based capital | $16,152,000 | 3,162 |
Tier 2 risk-based capital | $1,564,000 | 2,580 |
Total risk weighted assets | $122,866,000 | 2,962 |
Total unused commitments | $12,869,000 | 3,723 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $218,581,000 | 2,546 |
Cash and due from depository institutions | $5,285,000 | 2,197 |
Interest-bearing balances | $53,000 | 5,896 |
Securities | $56,106,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $27,805,000 | 523 |
Net loans & leases | $119,025,000 | 2,863 |
Loan loss allowance | $4,832,000 | 969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,973,000 | 4,222 |
Other real estate owned | $0 | 2,197 |
Goodwill and other intangibles | $2,031,000 | 1,158 |
All other assets | $6,356,000 | 2,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,581,000 | 2,546 |
Total liabilities | $199,223,000 | 2,525 |
Total deposits | $191,281,000 | 2,373 |
Interest-bearing deposits | $163,370,000 | 2,346 |
Deposits held in domestic offices | $191,281,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,248,000 | 1,403 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,477,000 | 4,665 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 7,154 |
Total equity capital | $19,358,000 | 2,799 |
Total bank equity capital | $19,358,000 | 2,799 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,000,000 | 719 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $7,358,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,266,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,574,000 | 1,961 |
Earning assets | $202,989,000 | 2,530 |
Long-term assets (5+ years) | $36,843,000 | 2,407 |
Average Assets, year-to-date | $225,384,000 | 2,419 |
Average Assets, quarterly | $221,911,000 | 2,513 |
Volatile liabilities | $33,897,000 | 2,643 |
Insider loans | $3,400,000 | 1,640 |
FHLB advances | $1,477,000 | 4,462 |
Loans and leases held for sale | $85,000 | 1,895 |
Unused loan commitments | $11,157,000 | 4,044 |
Tier 1 (core) risk-based capital | $16,123,000 | 3,136 |
Tier 2 risk-based capital | $1,688,000 | 2,406 |
Total risk weighted assets | $131,964,000 | 2,760 |
Total unused commitments | $11,157,000 | 4,049 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $225,241,000 | 2,470 |
Cash and due from depository institutions | $7,395,000 | 2,126 |
Interest-bearing balances | $230,000 | 4,644 |
Securities | $61,520,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $12,142,000 | 1,293 |
Net loans & leases | $133,099,000 | 2,586 |
Loan loss allowance | $4,711,000 | 966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,963,000 | 4,207 |
Other real estate owned | $75,000 | 2,126 |
Goodwill and other intangibles | $2,083,000 | 1,124 |
All other assets | $6,964,000 | 1,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,241,000 | 2,470 |
Total liabilities | $205,406,000 | 2,435 |
Total deposits | $196,866,000 | 2,284 |
Interest-bearing deposits | $169,539,000 | 2,251 |
Deposits held in domestic offices | $196,866,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,346,000 | 1,319 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,629,000 | 4,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $565,000 | 4,771 |
Total equity capital | $19,835,000 | 2,725 |
Total bank equity capital | $19,835,000 | 2,725 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,000,000 | 711 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $7,835,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,765,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,695,000 | 1,710 |
Earning assets | $206,991,000 | 2,454 |
Long-term assets (5+ years) | $41,514,000 | 2,063 |
Average Assets, year-to-date | $227,651,670 | 2,386 |
Average Assets, quarterly | $227,009,500 | 2,422 |
Volatile liabilities | $34,569,000 | 2,552 |
Insider loans | $3,400,000 | 1,625 |
FHLB advances | $1,629,000 | 4,324 |
Loans and leases held for sale | $1,763,000 | 1,192 |
Unused loan commitments | $10,829,000 | 4,042 |
Tier 1 (core) risk-based capital | $16,579,000 | 3,007 |
Tier 2 risk-based capital | $1,827,000 | 2,197 |
Total risk weighted assets | $143,238,000 | 2,498 |
Total unused commitments | $10,829,000 | 4,056 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $228,778,000 | 2,391 |
Cash and due from depository institutions | $7,231,000 | 2,155 |
Interest-bearing balances | $208,000 | 4,605 |
Securities | $60,531,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $13,622,000 | 1,192 |
Net loans & leases | $138,199,000 | 2,449 |
Loan loss allowance | $3,707,000 | 1,218 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,012,000 | 4,095 |
Other real estate owned | $31,000 | 2,155 |
Goodwill and other intangibles | $2,134,000 | 1,104 |
All other assets | $5,018,000 | 2,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,778,000 | 2,391 |
Total liabilities | $207,153,000 | 2,380 |
Total deposits | $198,392,000 | 2,232 |
Interest-bearing deposits | $170,937,000 | 2,227 |
Deposits held in domestic offices | $198,392,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,358,000 | 1,248 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,780,000 | 4,411 |
Subordinated debt | $0 | 265 |
All other liabilities | $623,000 | 4,551 |
Total equity capital | $21,625,000 | 2,462 |
Total bank equity capital | $21,625,000 | 2,462 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,000,000 | 705 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $9,625,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,912,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,533,000 | 1,956 |
Earning assets | $212,560,000 | 2,366 |
Long-term assets (5+ years) | $43,195,000 | 1,956 |
Average Assets, year-to-date | $228,857,000 | 2,363 |
Average Assets, quarterly | $228,857,000 | 2,363 |
Volatile liabilities | $35,272,000 | 2,478 |
Insider loans | $3,400,000 | 1,602 |
FHLB advances | $1,780,000 | 4,230 |
Loans and leases held for sale | $1,115,000 | 1,271 |
Unused loan commitments | $11,831,000 | 3,798 |
Tier 1 (core) risk-based capital | $19,491,000 | 2,539 |
Tier 2 risk-based capital | $1,857,000 | 2,136 |
Total risk weighted assets | $146,677,000 | 2,409 |
Total unused commitments | $11,831,000 | 3,812 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $228,936,000 | 2,351 |
Cash and due from depository institutions | $7,158,000 | 2,150 |
Interest-bearing balances | $184,000 | 4,699 |
Securities | $60,541,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $8,423,000 | 1,737 |
Net loans & leases | $143,062,000 | 2,359 |
Loan loss allowance | $3,520,000 | 1,254 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,067,000 | 4,000 |
Other real estate owned | $31,000 | 2,150 |
Goodwill and other intangibles | $2,185,000 | 1,066 |
All other assets | $5,469,000 | 2,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,936,000 | 2,351 |
Total liabilities | $207,453,000 | 2,334 |
Total deposits | $198,556,000 | 2,185 |
Interest-bearing deposits | $169,520,000 | 2,206 |
Deposits held in domestic offices | $198,556,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,357,000 | 1,294 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,927,000 | 4,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $613,000 | 4,640 |
Total equity capital | $21,483,000 | 2,460 |
Total bank equity capital | $21,483,000 | 2,460 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,000,000 | 704 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $9,483,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,247,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,727,000 | 1,798 |
Earning assets | $212,210,000 | 2,311 |
Long-term assets (5+ years) | $45,224,000 | 1,859 |
Average Assets, year-to-date | $224,892,800 | 2,266 |
Average Assets, quarterly | $228,232,000 | 2,331 |
Volatile liabilities | $35,493,000 | 2,449 |
Insider loans | $4,500,000 | 1,140 |
FHLB advances | $1,927,000 | 4,213 |
Loans and leases held for sale | $1,091,000 | 1,314 |
Unused loan commitments | $12,576,000 | 3,564 |
Tier 1 (core) risk-based capital | $19,298,000 | 2,525 |
Tier 2 risk-based capital | $1,905,000 | 2,064 |
Total risk weighted assets | $150,780,000 | 2,329 |
Total unused commitments | $12,576,000 | 3,568 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $214,697,000 | 2,374 |
Cash and due from depository institutions | $6,785,000 | 2,224 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $36,929,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $21,260,000 | 656 |
Net loans & leases | $140,518,000 | 2,310 |
Loan loss allowance | $2,246,000 | 1,783 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,041,000 | 3,981 |
Other real estate owned | $50,000 | 2,224 |
Goodwill and other intangibles | $2,390,000 | 962 |
All other assets | $4,724,000 | 2,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,697,000 | 2,374 |
Total liabilities | $193,106,000 | 2,396 |
Total deposits | $182,789,000 | 2,267 |
Interest-bearing deposits | $162,677,000 | 2,179 |
Deposits held in domestic offices | $182,789,000 | 2,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,784,000 | 1,294 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,905,000 | 3,770 |
Subordinated debt | $0 | 241 |
All other liabilities | $628,000 | 4,755 |
Total equity capital | $21,591,000 | 2,278 |
Total bank equity capital | $21,591,000 | 2,278 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,000,000 | 700 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $9,591,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,987,000 | 1,655 |
Earning assets | $198,759,000 | 2,349 |
Long-term assets (5+ years) | $39,949,000 | 2,024 |
Average Assets, year-to-date | $213,561,800 | 2,272 |
Average Assets, quarterly | $215,939,500 | 2,340 |
Volatile liabilities | $32,245,000 | 2,579 |
Insider loans | $4,270,000 | 1,154 |
FHLB advances | $2,905,000 | 3,565 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,115,000 | 3,321 |
Tier 1 (core) risk-based capital | $19,201,000 | 2,433 |
Tier 2 risk-based capital | $1,845,000 | 1,985 |
Total risk weighted assets | $147,222,000 | 2,265 |
Total unused commitments | $13,115,000 | 3,326 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $209,346,000 | 2,334 |
Cash and due from depository institutions | $7,547,000 | 2,262 |
Interest-bearing balances | $103,000 | 4,515 |
Securities | $36,298,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $17,377,000 | 697 |
Net loans & leases | $140,331,000 | 2,235 |
Loan loss allowance | $2,135,000 | 1,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,237,000 | 3,678 |
Other real estate owned | $81,000 | 2,262 |
Goodwill and other intangibles | $2,595,000 | 906 |
All other assets | $2,880,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,346,000 | 2,334 |
Total liabilities | $189,880,000 | 2,314 |
Total deposits | $176,382,000 | 2,227 |
Interest-bearing deposits | $150,138,000 | 2,257 |
Deposits held in domestic offices | $176,382,000 | 2,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,362,000 | 1,137 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,460,000 | 3,367 |
Subordinated debt | $0 | 239 |
All other liabilities | $676,000 | 4,788 |
Total equity capital | $19,466,000 | 2,398 |
Total bank equity capital | $19,466,000 | 2,398 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,000,000 | 696 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $7,466,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,874,000 | 1,336 |
Earning assets | $194,109,000 | 2,296 |
Long-term assets (5+ years) | $48,121,000 | 1,701 |
Average Assets, year-to-date | $203,639,800 | 2,258 |
Average Assets, quarterly | $207,721,000 | 2,323 |
Volatile liabilities | $29,072,000 | 2,731 |
Insider loans | $4,400,000 | 1,101 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,817,000 | 2,903 |
Tier 1 (core) risk-based capital | $16,871,000 | 2,656 |
Tier 2 risk-based capital | $1,765,480 | 2,000 |
Total risk weighted assets | $140,868,580 | 2,273 |
Total unused commitments | $14,817,000 | 2,904 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $199,174,000 | 2,367 |
Cash and due from depository institutions | $8,469,000 | 2,369 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $35,307,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $16,079,000 | 633 |
Net loans & leases | $131,667,000 | 2,286 |
Loan loss allowance | $2,134,000 | 1,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,376,000 | 3,490 |
Other real estate owned | $182,000 | 2,369 |
Goodwill and other intangibles | $2,799,000 | 889 |
All other assets | $2,295,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,174,000 | 2,367 |
Total liabilities | $181,924,000 | 2,353 |
Total deposits | $163,367,000 | 2,335 |
Interest-bearing deposits | $138,933,000 | 2,363 |
Deposits held in domestic offices | $163,367,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,982,000 | 985 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,985,000 | 3,192 |
Subordinated debt | $0 | 242 |
All other liabilities | $590,000 | 4,804 |
Total equity capital | $17,250,000 | 2,550 |
Total bank equity capital | $17,250,000 | 2,550 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $7,000,000 | 2,239 |
Undivided profits | $5,250,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,490,000 | 1,436 |
Earning assets | $183,078,000 | 2,361 |
Long-term assets (5+ years) | $44,948,000 | 1,868 |
Average Assets, year-to-date | $191,702,400 | 2,356 |
Average Assets, quarterly | $196,989,500 | 2,364 |
Volatile liabilities | $27,853,000 | 2,689 |
Insider loans | $4,275,000 | 1,103 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,364,000 | 2,619 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,035 |
Tier 2 risk-based capital | $1,640,010 | 2,026 |
Total risk weighted assets | $130,706,410 | 2,343 |
Total unused commitments | $17,364,000 | 2,622 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $189,776,000 | 2,411 |
Cash and due from depository institutions | $6,679,000 | 2,474 |
Interest-bearing balances | $124,000 | 4,650 |
Securities | $26,456,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $33,838,000 | 472 |
Net loans & leases | $115,367,000 | 2,405 |
Loan loss allowance | $2,024,000 | 1,746 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,757,000 | 4,303 |
Other real estate owned | $204,000 | 2,474 |
Goodwill and other intangibles | $3,004,000 | 803 |
All other assets | $2,471,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,776,000 | 2,411 |
Total liabilities | $174,924,000 | 2,364 |
Total deposits | $161,497,000 | 2,359 |
Interest-bearing deposits | $137,438,000 | 2,379 |
Deposits held in domestic offices | $161,497,000 | 2,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,444,000 | 1,121 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,479,000 | 2,442 |
Subordinated debt | $0 | 255 |
All other liabilities | $504,000 | 5,730 |
Total equity capital | $14,852,000 | 3,026 |
Total bank equity capital | $14,852,000 | 3,026 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $7,000,000 | 2,154 |
Undivided profits | $3,852,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,577,000 | 1,313 |
Earning assets | $175,785,000 | 2,400 |
Long-term assets (5+ years) | $32,090,000 | 2,256 |
Average Assets, year-to-date | $172,754,400 | 2,503 |
Average Assets, quarterly | $187,243,500 | 2,403 |
Volatile liabilities | $21,513,000 | 2,836 |
Insider loans | $4,230,000 | 1,012 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,300,000 | 3,175 |
Tier 1 (core) risk-based capital | $11,848,000 | 3,582 |
Tier 2 risk-based capital | $1,481,010 | 2,133 |
Total risk weighted assets | $117,937,610 | 2,432 |
Total unused commitments | $12,300,000 | 3,179 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $164,966,000 | 2,714 |
Cash and due from depository institutions | $7,078,000 | 2,830 |
Interest-bearing balances | $199,000 | 3,977 |
Securities | $24,473,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $26,055,000 | 515 |
Net loans & leases | $103,684,000 | 2,674 |
Loan loss allowance | $1,875,000 | 1,892 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,245,000 | 5,305 |
Other real estate owned | $14,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,417,000 | 2,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,966,000 | 2,714 |
Total liabilities | $148,688,000 | 2,714 |
Total deposits | $138,191,000 | 2,693 |
Interest-bearing deposits | $118,635,000 | 2,701 |
Deposits held in domestic offices | $138,191,000 | 2,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,956,000 | 1,503 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,945,000 | 2,008 |
Subordinated debt | $0 | 260 |
All other liabilities | $596,000 | 5,235 |
Total equity capital | $16,278,000 | 2,731 |
Total bank equity capital | $16,278,000 | 2,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $7,000,000 | 2,118 |
Undivided profits | $5,278,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,580,000 | 1,376 |
Earning assets | $154,411,000 | 2,659 |
Long-term assets (5+ years) | $22,682,000 | 2,568 |
Average Assets, year-to-date | $157,890,400 | 2,693 |
Average Assets, quarterly | $161,480,500 | 2,725 |
Volatile liabilities | $16,644,000 | 3,473 |
Insider loans | $4,225,000 | 975 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,810,000 | 3,090 |
Tier 1 (core) risk-based capital | $16,278,000 | 2,622 |
Tier 2 risk-based capital | $1,369,430 | 2,186 |
Total risk weighted assets | $109,048,630 | 2,563 |
Total unused commitments | $11,810,000 | 3,092 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $154,681,000 | 2,967 |
Cash and due from depository institutions | $6,427,000 | 2,969 |
Interest-bearing balances | $177,000 | 4,184 |
Securities | $30,861,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $14,968,000 | 858 |
Net loans & leases | $98,618,000 | 2,828 |
Loan loss allowance | $1,838,000 | 2,054 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,099,000 | 5,682 |
Other real estate owned | $137,000 | 2,969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,571,000 | 2,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,681,000 | 2,967 |
Total liabilities | $140,242,000 | 2,947 |
Total deposits | $131,495,000 | 2,914 |
Interest-bearing deposits | $112,865,000 | 2,913 |
Deposits held in domestic offices | $131,495,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,393,000 | 1,869 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,932,000 | 1,887 |
Subordinated debt | $0 | 298 |
All other liabilities | $422,000 | 6,597 |
Total equity capital | $14,439,000 | 3,079 |
Total bank equity capital | $14,439,000 | 3,079 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $7,000,000 | 2,185 |
Undivided profits | $3,439,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,501,000 | 1,449 |
Earning assets | $144,624,000 | 2,919 |
Long-term assets (5+ years) | $20,721,000 | 2,593 |
Average Assets, year-to-date | $152,013,000 | 2,879 |
Average Assets, quarterly | $153,294,500 | 2,954 |
Volatile liabilities | $12,204,000 | 4,238 |
Insider loans | $3,845,000 | 1,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,822,000 | 3,207 |
Tier 1 (core) risk-based capital | $14,439,000 | 2,999 |
Tier 2 risk-based capital | $1,296,050 | 2,335 |
Total risk weighted assets | $103,142,150 | 2,702 |
Total unused commitments | $10,822,000 | 3,223 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 65 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $150,524,000 | 3,055 |
Cash and due from depository institutions | $5,655,000 | 2,981 |
Interest-bearing balances | $131,000 | 4,616 |
Securities | $28,706,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $22,085,000 | 671 |
Net loans & leases | $90,328,000 | 2,965 |
Loan loss allowance | $1,790,000 | 2,136 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,226,000 | 5,351 |
Other real estate owned | $127,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,397,000 | 3,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,524,000 | 3,055 |
Total liabilities | $133,526,000 | 3,099 |
Total deposits | $124,016,000 | 3,091 |
Interest-bearing deposits | $110,153,000 | 3,000 |
Deposits held in domestic offices | $124,016,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,806,000 | 1,729 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,284,000 | 1,589 |
Subordinated debt | $0 | 337 |
All other liabilities | $420,000 | 6,947 |
Total equity capital | $16,998,000 | 2,625 |
Total bank equity capital | $16,998,000 | 2,625 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $7,000,000 | 2,176 |
Undivided profits | $5,998,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,295,000 | 1,742 |
Earning assets | $141,250,000 | 2,985 |
Long-term assets (5+ years) | $17,571,000 | 2,747 |
Average Assets, year-to-date | $143,861,600 | 3,044 |
Average Assets, quarterly | $148,210,500 | 3,057 |
Volatile liabilities | $11,072,000 | 4,257 |
Insider loans | $3,185,000 | 1,367 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,517,000 | 2,963 |
Tier 1 (core) risk-based capital | $16,998,000 | 2,528 |
Tier 2 risk-based capital | $1,222,900 | 2,444 |
Total risk weighted assets | $97,265,100 | 2,791 |
Total unused commitments | $11,517,000 | 2,974 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $138,809,000 | 3,224 |
Cash and due from depository institutions | $5,856,000 | 3,167 |
Interest-bearing balances | $53,000 | 6,074 |
Securities | $31,321,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,163 |
Net loans & leases | $90,112,000 | 2,886 |
Loan loss allowance | $1,698,000 | 2,275 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,330,000 | 5,056 |
Other real estate owned | $149,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,081,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,809,000 | 3,224 |
Total liabilities | $123,707,000 | 3,275 |
Total deposits | $116,290,000 | 3,267 |
Interest-bearing deposits | $103,282,000 | 3,156 |
Deposits held in domestic offices | $116,290,000 | 3,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,153,000 | 2,225 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,942,000 | 1,945 |
Subordinated debt | $0 | 372 |
All other liabilities | $322,000 | 7,027 |
Total equity capital | $15,102,000 | 2,716 |
Total bank equity capital | $15,102,000 | 2,716 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,000,000 | 1,277 |
Surplus | $5,000,000 | 2,732 |
Undivided profits | $7,102,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,169,000 | 1,676 |
Earning assets | $129,446,000 | 3,168 |
Long-term assets (5+ years) | $16,091,000 | 3,001 |
Average Assets, year-to-date | $133,280,000 | 3,268 |
Average Assets, quarterly | $136,990,500 | 3,242 |
Volatile liabilities | $10,583,000 | 4,176 |
Insider loans | $1,775,000 | 2,310 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,944,000 | 2,939 |
Tier 1 (core) risk-based capital | $15,102,000 | 2,744 |
Tier 2 risk-based capital | $1,174,210 | 2,517 |
Total risk weighted assets | $93,413,310 | 2,814 |
Total unused commitments | $10,944,000 | 2,950 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $126,845,000 | 3,572 |
Cash and due from depository institutions | $5,277,000 | 3,290 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,650,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $5,513,000 | 2,522 |
Net loans & leases | $85,017,000 | 2,993 |
Loan loss allowance | $1,537,000 | 2,579 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,503,000 | 4,653 |
Other real estate owned | $133,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,752,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,845,000 | 3,572 |
Total liabilities | $113,399,000 | 3,635 |
Total deposits | $109,943,000 | 3,556 |
Interest-bearing deposits | $99,173,000 | 3,418 |
Deposits held in domestic offices | $109,943,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,086,000 | 1,841 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $370,000 | 6,633 |
Total equity capital | $13,446,000 | 3,004 |
Total bank equity capital | $13,446,000 | 3,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,000,000 | 1,281 |
Surplus | $5,000,000 | 2,659 |
Undivided profits | $5,446,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $952,000 | 1,843 |
Earning assets | $118,180,000 | 3,512 |
Long-term assets (5+ years) | $13,280,000 | 3,607 |
Average Assets, year-to-date | $126,257,000 | 3,496 |
Average Assets, quarterly | $127,295,500 | 3,533 |
Volatile liabilities | $8,200,000 | 4,738 |
Insider loans | $868,000 | 4,113 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,819,000 | 2,919 |
Tier 1 (core) risk-based capital | $13,446,000 | 2,942 |
Tier 2 risk-based capital | $1,086,620 | 2,675 |
Total risk weighted assets | $86,479,520 | 2,982 |
Total unused commitments | $10,819,000 | 2,940 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $126,489,000 | 3,664 |
Cash and due from depository institutions | $4,999,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,353,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $9,541,000 | 1,723 |
Net loans & leases | $79,885,000 | 3,262 |
Loan loss allowance | $1,379,000 | 2,875 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,426,000 | 4,845 |
Other real estate owned | $417,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,868,000 | 3,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,489,000 | 3,664 |
Total liabilities | $114,495,000 | 3,705 |
Total deposits | $112,021,000 | 3,618 |
Interest-bearing deposits | $102,197,000 | 3,462 |
Deposits held in domestic offices | $112,021,000 | 3,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,049,000 | 2,031 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $425,000 | 6,556 |
Total equity capital | $11,994,000 | 3,194 |
Total bank equity capital | $11,994,000 | 3,194 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,000,000 | 1,307 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $3,994,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $942,000 | 2,096 |
Earning assets | $117,779,000 | 3,583 |
Long-term assets (5+ years) | $14,741,000 | 3,280 |
Average Assets, year-to-date | $123,333,400 | 3,675 |
Average Assets, quarterly | $124,476,500 | 3,693 |
Volatile liabilities | $7,901,000 | 4,859 |
Insider loans | $675,000 | 1,338 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,827,000 | 2,990 |
Tier 1 (core) risk-based capital | $11,994,000 | 3,140 |
Tier 2 risk-based capital | $1,013,490 | 2,872 |
Total risk weighted assets | $80,713,790 | 3,233 |
Total unused commitments | $9,827,000 | 3,005 |
Derivatives | $0 | 651 |