Home > The First National Bank of Slippery Rock > Assets and Liabilities
The First National Bank of Slippery Rock, Assets and Liabilities
2004-09-30 | Rank | |
# of Employees: | 140 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $332,178,000 | 1,762 |
Cash and due from depository institutions | $16,686,000 | 1,197 |
Interest-bearing balances | $139,000 | 4,801 |
Securities | $81,385,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 474 |
Net loans & leases | $185,324,000 | 2,070 |
Loan loss allowance | $4,603,000 | 1,028 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,487,000 | 1,024 |
Other real estate owned | $852,000 | 1,197 |
Goodwill and other intangibles | $1,810,000 | 1,275 |
All other assets | $13,034,000 | 1,174 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $332,178,000 | 1,762 |
Total liabilities | $303,526,000 | 1,739 |
Total deposits | $262,976,000 | 1,752 |
Interest-bearing deposits | $211,146,000 | 1,843 |
Deposits held in domestic offices | $262,976,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,666,000 | 1,163 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,098,000 | 1,308 |
Subordinated debt | $0 | 276 |
All other liabilities | $786,000 | 3,754 |
Total equity capital | $28,652,000 | 2,005 |
Total bank equity capital | $28,652,000 | 2,005 |
Perpetual preferred stock | $0 | 124 |
Common stock | $786,000 | 3,433 |
Surplus | $4,063,000 | 3,978 |
Undivided profits | $23,803,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,134,000 | 2,777 |
Earning assets | $290,448,000 | 1,836 |
Long-term assets (5+ years) | $113,797,000 | 925 |
Average Assets, year-to-date | $332,805,250 | 1,702 |
Average Assets, quarterly | $331,070,000 | 1,744 |
Volatile liabilities | $31,808,000 | 2,974 |
Insider loans | $2,682,000 | 2,159 |
FHLB advances | $30,098,000 | 1,202 |
Loans and leases held for sale | $4,019,000 | 412 |
Unused loan commitments | $31,203,000 | 2,230 |
Tier 1 (core) risk-based capital | $28,182,000 | 1,939 |
Tier 2 risk-based capital | $2,514,000 | 1,771 |
Total risk weighted assets | $198,980,000 | 1,992 |
Total unused commitments | $31,203,000 | 2,237 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 144 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $329,962,000 | 1,748 |
Cash and due from depository institutions | $17,834,000 | 1,176 |
Interest-bearing balances | $139,000 | 4,869 |
Securities | $86,706,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $194,323,000 | 1,915 |
Loan loss allowance | $5,522,000 | 848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,737,000 | 990 |
Other real estate owned | $1,138,000 | 1,176 |
Goodwill and other intangibles | $1,830,000 | 1,255 |
All other assets | $13,394,000 | 1,160 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $329,962,000 | 1,748 |
Total liabilities | $301,341,000 | 1,732 |
Total deposits | $264,369,000 | 1,727 |
Interest-bearing deposits | $212,728,000 | 1,811 |
Deposits held in domestic offices | $264,369,000 | 1,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,005,000 | 1,500 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,104,000 | 1,288 |
Subordinated debt | $0 | 288 |
All other liabilities | $863,000 | 3,269 |
Total equity capital | $28,621,000 | 1,915 |
Total bank equity capital | $28,621,000 | 1,915 |
Perpetual preferred stock | $0 | 126 |
Common stock | $786,000 | 3,452 |
Surplus | $4,063,000 | 3,947 |
Undivided profits | $23,772,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,477,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,294,000 | 2,258 |
Earning assets | $286,168,000 | 1,830 |
Long-term assets (5+ years) | $126,205,000 | 864 |
Average Assets, year-to-date | $333,014,330 | 1,688 |
Average Assets, quarterly | $332,019,500 | 1,723 |
Volatile liabilities | $31,651,000 | 2,917 |
Insider loans | $2,617,000 | 2,179 |
FHLB advances | $30,104,000 | 1,187 |
Loans and leases held for sale | $4,259,000 | 400 |
Unused loan commitments | $38,356,000 | 1,903 |
Tier 1 (core) risk-based capital | $28,365,000 | 1,861 |
Tier 2 risk-based capital | $2,608,000 | 1,688 |
Total risk weighted assets | $205,642,000 | 1,889 |
Total unused commitments | $38,356,000 | 1,908 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 143 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $334,077,000 | 1,705 |
Cash and due from depository institutions | $13,037,000 | 1,183 |
Interest-bearing balances | $148,000 | 4,934 |
Securities | $80,910,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 836 |
Net loans & leases | $197,892,000 | 1,844 |
Loan loss allowance | $3,133,000 | 1,476 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,765,000 | 963 |
Other real estate owned | $822,000 | 1,183 |
Goodwill and other intangibles | $1,899,000 | 1,225 |
All other assets | $12,352,000 | 1,181 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $334,077,000 | 1,705 |
Total liabilities | $302,716,000 | 1,705 |
Total deposits | $265,288,000 | 1,714 |
Interest-bearing deposits | $216,345,000 | 1,794 |
Deposits held in domestic offices | $265,288,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,379,000 | 1,338 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,114,000 | 1,210 |
Subordinated debt | $0 | 287 |
All other liabilities | $935,000 | 3,383 |
Total equity capital | $31,361,000 | 1,783 |
Total bank equity capital | $31,361,000 | 1,783 |
Perpetual preferred stock | $0 | 129 |
Common stock | $786,000 | 3,456 |
Surplus | $4,063,000 | 3,917 |
Undivided profits | $26,512,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,395,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,211,000 | 2,360 |
Earning assets | $296,350,000 | 1,768 |
Long-term assets (5+ years) | $120,437,000 | 890 |
Average Assets, year-to-date | $334,540,500 | 1,681 |
Average Assets, quarterly | $334,540,500 | 1,681 |
Volatile liabilities | $31,067,000 | 2,873 |
Insider loans | $2,666,000 | 2,097 |
FHLB advances | $30,109,000 | 1,105 |
Loans and leases held for sale | $869,000 | 1,049 |
Unused loan commitments | $36,903,000 | 1,915 |
Tier 1 (core) risk-based capital | $30,216,000 | 1,710 |
Tier 2 risk-based capital | $2,624,000 | 1,654 |
Total risk weighted assets | $209,359,000 | 1,831 |
Total unused commitments | $36,903,000 | 1,919 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 151 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $335,004,000 | 1,690 |
Cash and due from depository institutions | $14,969,000 | 1,103 |
Interest-bearing balances | $176,000 | 4,725 |
Securities | $80,370,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $9,570,000 | 1,235 |
Net loans & leases | $206,078,000 | 1,747 |
Loan loss allowance | $3,106,000 | 1,487 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,289,000 | 1,016 |
Other real estate owned | $318,000 | 1,103 |
Goodwill and other intangibles | $1,930,000 | 1,209 |
All other assets | $12,480,000 | 1,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,004,000 | 1,690 |
Total liabilities | $303,789,000 | 1,677 |
Total deposits | $267,204,000 | 1,692 |
Interest-bearing deposits | $218,527,000 | 1,768 |
Deposits held in domestic offices | $267,204,000 | 1,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,415,000 | 1,553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,127,000 | 1,239 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,043,000 | 3,011 |
Total equity capital | $31,215,000 | 1,753 |
Total bank equity capital | $31,215,000 | 1,753 |
Perpetual preferred stock | $0 | 131 |
Common stock | $786,000 | 3,482 |
Surplus | $4,064,000 | 3,887 |
Undivided profits | $26,365,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,370,000 | 2,173 |
Earning assets | $296,194,000 | 1,756 |
Long-term assets (5+ years) | $126,174,000 | 852 |
Average Assets, year-to-date | $339,629,400 | 1,598 |
Average Assets, quarterly | $339,842,500 | 1,640 |
Volatile liabilities | $30,018,000 | 2,929 |
Insider loans | $2,763,000 | 2,017 |
FHLB advances | $30,115,000 | 1,133 |
Loans and leases held for sale | $1,950,000 | 647 |
Unused loan commitments | $38,188,000 | 1,818 |
Tier 1 (core) risk-based capital | $30,211,000 | 1,694 |
Tier 2 risk-based capital | $2,691,000 | 1,601 |
Total risk weighted assets | $214,805,000 | 1,762 |
Total unused commitments | $38,188,000 | 1,822 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 149 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $344,681,000 | 1,636 |
Cash and due from depository institutions | $16,172,000 | 1,131 |
Interest-bearing balances | $130,000 | 5,055 |
Securities | $77,918,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $223,544,000 | 1,605 |
Loan loss allowance | $3,456,000 | 1,349 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,488,000 | 1,104 |
Other real estate owned | $240,000 | 1,131 |
Goodwill and other intangibles | $1,797,000 | 1,238 |
All other assets | $12,822,000 | 1,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,681,000 | 1,636 |
Total liabilities | $313,315,000 | 1,622 |
Total deposits | $275,626,000 | 1,630 |
Interest-bearing deposits | $222,905,000 | 1,731 |
Deposits held in domestic offices | $275,626,000 | 1,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,701,000 | 1,350 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,140,000 | 1,205 |
Subordinated debt | $0 | 293 |
All other liabilities | $848,000 | 3,606 |
Total equity capital | $31,366,000 | 1,750 |
Total bank equity capital | $31,366,000 | 1,750 |
Perpetual preferred stock | $0 | 137 |
Common stock | $786,000 | 3,506 |
Surplus | $4,063,000 | 3,828 |
Undivided profits | $26,517,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,303,000 | 2,415 |
Earning assets | $305,292,000 | 1,698 |
Long-term assets (5+ years) | $117,296,000 | 929 |
Average Assets, year-to-date | $340,785,750 | 1,610 |
Average Assets, quarterly | $343,913,000 | 1,627 |
Volatile liabilities | $34,068,000 | 2,632 |
Insider loans | $2,994,000 | 1,845 |
FHLB advances | $30,121,000 | 1,095 |
Loans and leases held for sale | $6,123,000 | 458 |
Unused loan commitments | $42,619,000 | 1,672 |
Tier 1 (core) risk-based capital | $30,193,000 | 1,698 |
Tier 2 risk-based capital | $2,811,000 | 1,549 |
Total risk weighted assets | $224,198,000 | 1,704 |
Total unused commitments | $42,619,000 | 1,675 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $343,145,000 | 1,626 |
Cash and due from depository institutions | $20,074,000 | 1,185 |
Interest-bearing balances | $128,000 | 5,129 |
Securities | $70,241,000 | 1,776 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,096 |
Net loans & leases | $216,961,000 | 1,633 |
Loan loss allowance | $2,981,000 | 1,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,002,000 | 1,159 |
Other real estate owned | $145,000 | 1,185 |
Goodwill and other intangibles | $1,853,000 | 1,188 |
All other assets | $11,669,000 | 1,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,145,000 | 1,626 |
Total liabilities | $310,781,000 | 1,621 |
Total deposits | $274,100,000 | 1,623 |
Interest-bearing deposits | $220,165,000 | 1,729 |
Deposits held in domestic offices | $274,100,000 | 1,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,248,000 | 1,444 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $30,152,000 | 1,196 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,281,000 | 2,797 |
Total equity capital | $32,364,000 | 1,691 |
Total bank equity capital | $32,364,000 | 1,691 |
Perpetual preferred stock | $0 | 140 |
Common stock | $786,000 | 3,510 |
Surplus | $4,063,000 | 3,787 |
Undivided profits | $27,515,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,298,000 | 2,318 |
Earning assets | $301,530,000 | 1,697 |
Long-term assets (5+ years) | $105,469,000 | 990 |
Average Assets, year-to-date | $339,487,330 | 1,604 |
Average Assets, quarterly | $340,469,500 | 1,616 |
Volatile liabilities | $34,951,000 | 2,521 |
Insider loans | $3,124,000 | 1,777 |
FHLB advances | $30,126,000 | 1,084 |
Loans and leases held for sale | $1,311,000 | 1,334 |
Unused loan commitments | $35,637,000 | 1,859 |
Tier 1 (core) risk-based capital | $30,477,000 | 1,644 |
Tier 2 risk-based capital | $2,743,000 | 1,538 |
Total risk weighted assets | $219,227,000 | 1,698 |
Total unused commitments | $35,637,000 | 1,868 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 142 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $337,794,000 | 1,619 |
Cash and due from depository institutions | $21,757,000 | 1,182 |
Interest-bearing balances | $140,000 | 4,957 |
Securities | $69,832,000 | 1,755 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,818 |
Net loans & leases | $220,289,000 | 1,600 |
Loan loss allowance | $2,916,000 | 1,528 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,842,000 | 1,170 |
Other real estate owned | $458,000 | 1,182 |
Goodwill and other intangibles | $1,799,000 | 1,202 |
All other assets | $6,317,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,794,000 | 1,619 |
Total liabilities | $305,732,000 | 1,606 |
Total deposits | $268,397,000 | 1,640 |
Interest-bearing deposits | $220,152,000 | 1,717 |
Deposits held in domestic offices | $268,397,000 | 1,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,654,000 | 1,320 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,164,000 | 1,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,517,000 | 2,505 |
Total equity capital | $32,062,000 | 1,669 |
Total bank equity capital | $32,062,000 | 1,669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $786,000 | 3,524 |
Surplus | $4,063,000 | 3,736 |
Undivided profits | $27,213,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,541,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,362,000 | 2,233 |
Earning assets | $299,761,000 | 1,676 |
Long-term assets (5+ years) | $103,897,000 | 959 |
Average Assets, year-to-date | $337,658,500 | 1,599 |
Average Assets, quarterly | $337,658,500 | 1,599 |
Volatile liabilities | $35,577,000 | 2,461 |
Insider loans | $2,910,000 | 1,851 |
FHLB advances | $30,132,000 | 1,042 |
Loans and leases held for sale | $1,861,000 | 1,047 |
Unused loan commitments | $41,302,000 | 1,619 |
Tier 1 (core) risk-based capital | $30,177,000 | 1,638 |
Tier 2 risk-based capital | $2,678,000 | 1,548 |
Total risk weighted assets | $213,985,000 | 1,705 |
Total unused commitments | $41,302,000 | 1,628 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 142 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $337,523,000 | 1,595 |
Cash and due from depository institutions | $13,484,000 | 1,169 |
Interest-bearing balances | $136,000 | 4,884 |
Securities | $78,553,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $230,464,000 | 1,508 |
Loan loss allowance | $3,110,000 | 1,406 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,419,000 | 1,215 |
Other real estate owned | $356,000 | 1,169 |
Goodwill and other intangibles | $1,753,000 | 1,200 |
All other assets | $5,494,000 | 2,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,523,000 | 1,595 |
Total liabilities | $305,746,000 | 1,589 |
Total deposits | $271,466,000 | 1,574 |
Interest-bearing deposits | $226,486,000 | 1,641 |
Deposits held in domestic offices | $271,466,000 | 1,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,825,000 | 1,834 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,177,000 | 1,156 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 2,851 |
Total equity capital | $31,777,000 | 1,651 |
Total bank equity capital | $31,777,000 | 1,651 |
Perpetual preferred stock | $0 | 142 |
Common stock | $786,000 | 3,522 |
Surplus | $4,063,000 | 3,694 |
Undivided profits | $26,928,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,888,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,596,000 | 1,954 |
Earning assets | $309,153,000 | 1,589 |
Long-term assets (5+ years) | $113,881,000 | 859 |
Average Assets, year-to-date | $333,939,000 | 1,527 |
Average Assets, quarterly | $342,725,000 | 1,550 |
Volatile liabilities | $33,296,000 | 2,573 |
Insider loans | $2,598,000 | 2,015 |
FHLB advances | $30,137,000 | 1,046 |
Loans and leases held for sale | $1,417,000 | 1,201 |
Unused loan commitments | $39,979,000 | 1,581 |
Tier 1 (core) risk-based capital | $29,972,000 | 1,612 |
Tier 2 risk-based capital | $2,766,000 | 1,473 |
Total risk weighted assets | $220,965,000 | 1,633 |
Total unused commitments | $39,979,000 | 1,586 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $324,014,000 | 1,561 |
Cash and due from depository institutions | $14,903,000 | 1,228 |
Interest-bearing balances | $143,000 | 4,780 |
Securities | $45,335,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,891 |
Net loans & leases | $241,534,000 | 1,377 |
Loan loss allowance | $2,766,000 | 1,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,518,000 | 1,151 |
Other real estate owned | $216,000 | 1,228 |
Goodwill and other intangibles | $1,733,000 | 1,142 |
All other assets | $5,075,000 | 2,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,014,000 | 1,561 |
Total liabilities | $294,203,000 | 1,555 |
Total deposits | $262,044,000 | 1,530 |
Interest-bearing deposits | $219,532,000 | 1,605 |
Deposits held in domestic offices | $262,044,000 | 1,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,260,000 | 1,046 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,899,000 | 2,090 |
Total equity capital | $29,811,000 | 1,643 |
Total bank equity capital | $29,811,000 | 1,643 |
Perpetual preferred stock | $0 | 158 |
Common stock | $786,000 | 3,586 |
Surplus | $4,063,000 | 3,604 |
Undivided profits | $24,962,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,984,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,566,000 | 2,164 |
Earning assets | $294,712,000 | 1,577 |
Long-term assets (5+ years) | $100,895,000 | 946 |
Average Assets, year-to-date | $311,628,000 | 1,540 |
Average Assets, quarterly | $324,303,500 | 1,535 |
Volatile liabilities | $41,470,000 | 2,061 |
Insider loans | $2,885,000 | 1,720 |
FHLB advances | $30,158,000 | 948 |
Loans and leases held for sale | $3,514,000 | 718 |
Unused loan commitments | $40,945,000 | 1,469 |
Tier 1 (core) risk-based capital | $28,620,000 | 1,609 |
Tier 2 risk-based capital | $2,766,000 | 1,399 |
Total risk weighted assets | $226,452,000 | 1,527 |
Total unused commitments | $40,945,000 | 1,473 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $283,423,000 | 1,692 |
Cash and due from depository institutions | $12,643,000 | 1,327 |
Interest-bearing balances | $52,000 | 5,332 |
Securities | $28,112,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $230,553,000 | 1,375 |
Loan loss allowance | $2,142,000 | 1,793 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,871,000 | 1,213 |
Other real estate owned | $280,000 | 1,327 |
Goodwill and other intangibles | $1,760,000 | 1,121 |
All other assets | $3,204,000 | 2,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $283,423,000 | 1,692 |
Total liabilities | $255,438,000 | 1,702 |
Total deposits | $223,718,000 | 1,725 |
Interest-bearing deposits | $187,974,000 | 1,783 |
Deposits held in domestic offices | $223,718,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,337,000 | 1,019 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,383,000 | 2,760 |
Total equity capital | $27,985,000 | 1,661 |
Total bank equity capital | $27,985,000 | 1,661 |
Perpetual preferred stock | $0 | 178 |
Common stock | $786,000 | 3,687 |
Surplus | $4,063,000 | 3,533 |
Undivided profits | $23,136,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,448,000 | 1,807 |
Earning assets | $258,717,000 | 1,715 |
Long-term assets (5+ years) | $83,866,000 | 1,077 |
Average Assets, year-to-date | $259,409,400 | 1,776 |
Average Assets, quarterly | $279,107,000 | 1,695 |
Volatile liabilities | $62,498,000 | 1,443 |
Insider loans | $2,889,000 | 1,677 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,372,000 | 608 |
Unused loan commitments | $37,498,000 | 1,459 |
Tier 1 (core) risk-based capital | $26,546,000 | 1,660 |
Tier 2 risk-based capital | $2,142,000 | 1,676 |
Total risk weighted assets | $213,296,700 | 1,525 |
Total unused commitments | $37,498,000 | 1,460 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 107 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $233,022,000 | 2,019 |
Cash and due from depository institutions | $10,106,000 | 1,591 |
Interest-bearing balances | $38,000 | 5,648 |
Securities | $29,573,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $181,461,000 | 1,675 |
Loan loss allowance | $1,681,000 | 2,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,175,000 | 1,637 |
Other real estate owned | $280,000 | 1,591 |
Goodwill and other intangibles | $1,945,000 | 1,087 |
All other assets | $3,282,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,022,000 | 2,019 |
Total liabilities | $207,602,000 | 2,035 |
Total deposits | $197,293,000 | 1,925 |
Interest-bearing deposits | $164,654,000 | 1,979 |
Deposits held in domestic offices | $197,293,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,303,000 | 2,105 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,006,000 | 3,255 |
Total equity capital | $25,420,000 | 1,754 |
Total bank equity capital | $25,420,000 | 1,754 |
Perpetual preferred stock | $0 | 193 |
Common stock | $786,000 | 3,788 |
Surplus | $4,063,000 | 3,503 |
Undivided profits | $20,571,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $997,000 | 2,264 |
Earning assets | $212,272,000 | 2,029 |
Long-term assets (5+ years) | $72,190,000 | 1,279 |
Average Assets, year-to-date | $226,028,800 | 2,002 |
Average Assets, quarterly | $234,383,500 | 1,987 |
Volatile liabilities | $32,694,000 | 2,387 |
Insider loans | $802,000 | 4,279 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,904,000 | 1,558 |
Tier 1 (core) risk-based capital | $24,295,000 | 1,795 |
Tier 2 risk-based capital | $1,681,000 | 1,987 |
Total risk weighted assets | $167,628,700 | 1,822 |
Total unused commitments | $34,904,000 | 1,560 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $215,754,000 | 2,137 |
Cash and due from depository institutions | $16,635,000 | 1,798 |
Interest-bearing balances | $8,015,000 | 788 |
Securities | $21,841,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,700 |
Net loans & leases | $161,912,000 | 1,736 |
Loan loss allowance | $1,410,000 | 2,462 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,401,000 | 1,828 |
Other real estate owned | $138,000 | 1,798 |
Goodwill and other intangibles | $2,053,000 | 1,008 |
All other assets | $2,374,000 | 3,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $215,754,000 | 2,137 |
Total liabilities | $191,623,000 | 2,163 |
Total deposits | $190,252,000 | 1,983 |
Interest-bearing deposits | $158,905,000 | 2,033 |
Deposits held in domestic offices | $190,252,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $333,000 | 4,389 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,038,000 | 3,410 |
Total equity capital | $24,131,000 | 1,844 |
Total bank equity capital | $24,131,000 | 1,844 |
Perpetual preferred stock | $0 | 199 |
Common stock | $786,000 | 3,806 |
Surplus | $4,063,000 | 3,356 |
Undivided profits | $19,282,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,111,000 | 1,981 |
Earning assets | $198,168,000 | 2,140 |
Long-term assets (5+ years) | $55,976,000 | 1,435 |
Average Assets, year-to-date | $210,955,400 | 2,068 |
Average Assets, quarterly | $214,569,500 | 2,110 |
Volatile liabilities | $22,910,000 | 2,688 |
Insider loans | $851,000 | 3,952 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,468,000 | 743 |
Unused loan commitments | $33,871,000 | 1,518 |
Tier 1 (core) risk-based capital | $22,117,900 | 1,921 |
Tier 2 risk-based capital | $1,410,000 | 2,226 |
Total risk weighted assets | $149,666,300 | 1,909 |
Total unused commitments | $33,871,000 | 1,524 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 95 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $207,130,000 | 2,194 |
Cash and due from depository institutions | $13,017,000 | 1,864 |
Interest-bearing balances | $68,000 | 5,164 |
Securities | $20,030,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,561 |
Net loans & leases | $157,100,000 | 1,802 |
Loan loss allowance | $1,299,000 | 2,662 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,647,000 | 2,155 |
Other real estate owned | $1,000 | 1,864 |
Goodwill and other intangibles | $2,147,000 | 946 |
All other assets | $2,388,000 | 2,986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,130,000 | 2,194 |
Total liabilities | $185,024,000 | 2,214 |
Total deposits | $181,277,000 | 2,082 |
Interest-bearing deposits | $153,363,000 | 2,105 |
Deposits held in domestic offices | $181,277,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,552,000 | 2,621 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,195,000 | 3,086 |
Total equity capital | $22,106,000 | 2,030 |
Total bank equity capital | $22,106,000 | 2,030 |
Perpetual preferred stock | $0 | 223 |
Common stock | $786,000 | 3,929 |
Surplus | $4,063,000 | 3,295 |
Undivided profits | $17,257,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,087,000 | 2,082 |
Earning assets | $185,998,000 | 2,262 |
Long-term assets (5+ years) | $48,412,000 | 1,410 |
Average Assets, year-to-date | $198,637,200 | 2,182 |
Average Assets, quarterly | $205,251,000 | 2,185 |
Volatile liabilities | $25,392,000 | 2,442 |
Insider loans | $1,019,000 | 3,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $898,000 | 856 |
Unused loan commitments | $30,065,000 | 1,577 |
Tier 1 (core) risk-based capital | $19,892,000 | 2,140 |
Tier 2 risk-based capital | $1,299,000 | 2,297 |
Total risk weighted assets | $143,194,900 | 1,956 |
Total unused commitments | $30,065,000 | 1,580 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 90 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $195,689,000 | 2,392 |
Cash and due from depository institutions | $8,769,000 | 2,076 |
Interest-bearing balances | $287,000 | 3,701 |
Securities | $37,346,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $141,272,000 | 2,035 |
Loan loss allowance | $1,177,000 | 3,053 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,637,000 | 2,175 |
Other real estate owned | $221,000 | 2,076 |
Goodwill and other intangibles | $2,028,000 | 929 |
All other assets | $2,416,000 | 3,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,689,000 | 2,392 |
Total liabilities | $175,422,000 | 2,401 |
Total deposits | $164,784,000 | 2,349 |
Interest-bearing deposits | $140,041,000 | 2,380 |
Deposits held in domestic offices | $164,784,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,754,000 | 1,363 |
Subordinated debt | $0 | 298 |
All other liabilities | $884,000 | 3,879 |
Total equity capital | $20,267,000 | 2,224 |
Total bank equity capital | $20,267,000 | 2,224 |
Perpetual preferred stock | $0 | 250 |
Common stock | $786,000 | 4,187 |
Surplus | $4,063,000 | 3,374 |
Undivided profits | $15,418,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $912,000 | 2,477 |
Earning assets | $178,905,000 | 2,399 |
Long-term assets (5+ years) | $59,091,000 | 1,117 |
Average Assets, year-to-date | $176,263,400 | 2,521 |
Average Assets, quarterly | $194,058,500 | 2,389 |
Volatile liabilities | $24,270,000 | 2,490 |
Insider loans | $1,476,000 | 2,707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,296,000 | 674 |
Unused loan commitments | $22,498,000 | 1,893 |
Tier 1 (core) risk-based capital | $18,098,000 | 2,392 |
Tier 2 risk-based capital | $1,177,000 | 2,564 |
Total risk weighted assets | $133,185,000 | 2,119 |
Total unused commitments | $22,498,000 | 1,907 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $161,982,000 | 2,848 |
Cash and due from depository institutions | $6,547,000 | 2,450 |
Interest-bearing balances | $118,000 | 4,677 |
Securities | $25,755,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $600,000 | 8,086 |
Net loans & leases | $123,108,000 | 2,259 |
Loan loss allowance | $1,098,000 | 3,253 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,700,000 | 2,092 |
Other real estate owned | $149,000 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,123,000 | 3,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,982,000 | 2,848 |
Total liabilities | $143,704,000 | 2,896 |
Total deposits | $140,669,000 | 2,770 |
Interest-bearing deposits | $118,958,000 | 2,815 |
Deposits held in domestic offices | $140,669,000 | 2,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,239,000 | 2,287 |
Subordinated debt | $0 | 337 |
All other liabilities | $796,000 | 4,406 |
Total equity capital | $18,278,000 | 2,434 |
Total bank equity capital | $18,278,000 | 2,434 |
Perpetual preferred stock | $0 | 288 |
Common stock | $786,000 | 4,388 |
Surplus | $4,063,000 | 3,379 |
Undivided profits | $13,429,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $786,000 | 2,988 |
Earning assets | $149,581,000 | 2,826 |
Long-term assets (5+ years) | $44,318,000 | 1,317 |
Average Assets, year-to-date | $153,571,400 | 2,869 |
Average Assets, quarterly | $160,618,000 | 2,833 |
Volatile liabilities | $14,962,000 | 3,345 |
Insider loans | $877,000 | 4,048 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,593,000 | 676 |
Unused loan commitments | $19,231,000 | 2,048 |
Tier 1 (core) risk-based capital | $18,241,000 | 2,343 |
Tier 2 risk-based capital | $1,098,000 | 2,691 |
Total risk weighted assets | $117,021,700 | 2,330 |
Total unused commitments | $19,231,000 | 2,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $147,335,000 | 3,053 |
Cash and due from depository institutions | $6,393,000 | 2,498 |
Interest-bearing balances | $127,000 | 4,901 |
Securities | $19,638,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
Net loans & leases | $112,000,000 | 2,415 |
Loan loss allowance | $1,037,000 | 3,464 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,259,000 | 2,286 |
Other real estate owned | $20,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,925,000 | 3,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,335,000 | 3,053 |
Total liabilities | $131,057,000 | 3,099 |
Total deposits | $129,335,000 | 2,939 |
Interest-bearing deposits | $108,333,000 | 3,020 |
Deposits held in domestic offices | $129,335,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,109,000 | 3,045 |
Subordinated debt | $0 | 372 |
All other liabilities | $613,000 | 4,493 |
Total equity capital | $16,278,000 | 2,517 |
Total bank equity capital | $16,278,000 | 2,517 |
Perpetual preferred stock | $0 | 310 |
Common stock | $786,000 | 4,593 |
Surplus | $4,063,000 | 3,263 |
Undivided profits | $11,429,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $710,000 | 2,871 |
Earning assets | $135,865,000 | 3,036 |
Long-term assets (5+ years) | $29,431,000 | 1,859 |
Average Assets, year-to-date | $145,045,400 | 3,030 |
Average Assets, quarterly | $148,108,000 | 3,025 |
Volatile liabilities | $9,875,000 | 4,388 |
Insider loans | $419,000 | 6,207 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,726,000 | 2,181 |
Tier 1 (core) risk-based capital | $16,400,000 | 2,521 |
Tier 2 risk-based capital | $1,037,000 | 2,811 |
Total risk weighted assets | $107,860,400 | 2,462 |
Total unused commitments | $16,726,000 | 2,194 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $141,215,000 | 3,240 |
Cash and due from depository institutions | $6,981,000 | 2,575 |
Interest-bearing balances | $210,000 | 5,426 |
Securities | $23,307,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
Net loans & leases | $102,874,000 | 2,546 |
Loan loss allowance | $981,000 | 3,762 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,713,000 | 2,701 |
Other real estate owned | $121,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,819,000 | 3,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,215,000 | 3,240 |
Total liabilities | $126,533,000 | 3,279 |
Total deposits | $124,479,000 | 3,156 |
Interest-bearing deposits | $105,294,000 | 3,236 |
Deposits held in domestic offices | $124,479,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,441,000 | 2,424 |
Subordinated debt | $0 | 413 |
All other liabilities | $613,000 | 4,591 |
Total equity capital | $14,682,000 | 2,757 |
Total bank equity capital | $14,682,000 | 2,757 |
Perpetual preferred stock | $0 | 343 |
Common stock | $786,000 | 4,777 |
Surplus | $4,063,000 | 3,219 |
Undivided profits | $9,833,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $659,000 | 2,734 |
Earning assets | $129,791,000 | 3,234 |
Long-term assets (5+ years) | $37,123,000 | 1,555 |
Average Assets, year-to-date | $132,775,600 | 3,347 |
Average Assets, quarterly | $140,304,000 | 3,236 |
Volatile liabilities | $10,658,000 | 3,922 |
Insider loans | $305,000 | 7,223 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $4,048,000 | 556 |
Unused loan commitments | $17,947,000 | 2,032 |
Tier 1 (core) risk-based capital | $14,682,000 | 2,686 |
Tier 2 risk-based capital | $981,000 | 2,941 |
Total risk weighted assets | $102,635,700 | 2,544 |
Total unused commitments | $17,947,000 | 2,050 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $126,659,000 | 3,659 |
Cash and due from depository institutions | $6,657,000 | 2,676 |
Interest-bearing balances | $771,000 | 4,275 |
Securities | $18,800,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 3,121 |
Net loans & leases | $92,737,000 | 2,861 |
Loan loss allowance | $937,000 | 3,949 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,775,000 | 4,020 |
Other real estate owned | $124,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,361,000 | 4,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,659,000 | 3,659 |
Total liabilities | $113,712,000 | 3,733 |
Total deposits | $112,122,000 | 3,614 |
Interest-bearing deposits | $96,230,000 | 3,659 |
Deposits held in domestic offices | $112,122,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,070,000 | 2,449 |
Subordinated debt | $0 | 482 |
All other liabilities | $520,000 | 5,656 |
Total equity capital | $12,947,000 | 2,967 |
Total bank equity capital | $12,947,000 | 2,967 |
Perpetual preferred stock | $0 | 346 |
Common stock | $786,000 | 5,015 |
Surplus | $4,063,000 | 3,103 |
Undivided profits | $8,098,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $608,000 | 3,331 |
Earning assets | $117,513,000 | 3,595 |
Long-term assets (5+ years) | $30,636,000 | 1,836 |
Average Assets, year-to-date | $122,701,200 | 3,690 |
Average Assets, quarterly | $126,041,000 | 3,646 |
Volatile liabilities | $8,640,000 | 4,581 |
Insider loans | $1,000 | 9,424 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,362,000 | 1,940 |
Tier 1 (core) risk-based capital | $12,947,000 | 2,919 |
Tier 2 risk-based capital | $937,000 | 3,077 |
Total risk weighted assets | $91,318,900 | 2,915 |
Total unused commitments | $18,362,000 | 1,956 |
Derivatives | $0 | 651 |