Home > Beach First National Bank > Assets and Liabilities
Beach First National Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 91 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $590,024,000 | 1,180 |
Cash and due from depository institutions | $51,214,000 | 1,717 |
Interest-bearing balances | $41,411,000 | 830 |
Securities | $59,393,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $2,277,000 | 2,810 |
Net loans & leases | $456,503,000 | 1,006 |
Loan loss allowance | $19,280,000 | 476 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,990,000 | 2,964 |
Other real estate owned | $8,782,000 | 1,717 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,865,000 | 2,461 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $590,024,000 | 1,180 |
Total liabilities | $581,960,000 | 1,073 |
Total deposits | $521,138,000 | 1,070 |
Interest-bearing deposits | $486,755,000 | 995 |
Deposits held in domestic offices | $521,138,000 | 1,068 |
% insured | 91.85% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,235,000 | 744 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,587,000 | 1,742 |
Total equity capital | $8,064,000 | 5,825 |
Total bank equity capital | $8,064,000 | 5,824 |
Perpetual preferred stock | $0 | 220 |
Common stock | $736,000 | 3,276 |
Surplus | $36,564,000 | 948 |
Undivided profits | $-29,236,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $118,329,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 561 |
Income earned, not collected on loans | $2,773,000 | 1,096 |
Earning assets | $559,584,000 | 1,125 |
Long-term assets (5+ years) | $71,929,000 | 1,804 |
Average Assets, year-to-date | $596,095,500 | 1,163 |
Average Assets, quarterly | $596,095,500 | 1,163 |
Volatile liabilities | $273,714,000 | 535 |
Insider loans | $10,117,000 | 707 |
FHLB advances | $55,000,000 | 709 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,770,000 | 2,227 |
Tier 1 (core) risk-based capital | $7,884,000 | 5,774 |
Tier 2 risk-based capital | $5,670,000 | 1,058 |
Total risk weighted assets | $439,899,000 | 1,114 |
Total unused commitments | $26,770,000 | 2,233 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 131 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $602,167,000 | 1,163 |
Cash and due from depository institutions | $16,127,000 | 1,207 |
Interest-bearing balances | $5,960,000 | 3,051 |
Securities | $67,123,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 2,886 |
Net loans & leases | $485,488,000 | 965 |
Loan loss allowance | $17,108,000 | 533 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,338,000 | 2,820 |
Other real estate owned | $9,538,000 | 1,207 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $17,609,000 | 1,335 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $602,167,000 | 1,163 |
Total liabilities | $576,826,000 | 1,097 |
Total deposits | $516,026,000 | 1,082 |
Interest-bearing deposits | $487,794,000 | 997 |
Deposits held in domestic offices | $516,026,000 | 1,079 |
% insured | 90.57% | 3,509 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $57,685,000 | 813 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,115,000 | 1,513 |
Total equity capital | $25,341,000 | 2,570 |
Total bank equity capital | $25,341,000 | 2,567 |
Perpetual preferred stock | $0 | 219 |
Common stock | $736,000 | 3,321 |
Surplus | $36,564,000 | 945 |
Undivided profits | $-11,959,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $62,115,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 616 |
Income earned, not collected on loans | $3,601,000 | 867 |
Earning assets | $560,515,000 | 1,127 |
Long-term assets (5+ years) | $85,196,000 | 1,582 |
Average Assets, year-to-date | $662,409,400 | 1,047 |
Average Assets, quarterly | $624,095,500 | 1,118 |
Volatile liabilities | $223,729,000 | 651 |
Insider loans | $12,380,000 | 554 |
FHLB advances | $55,000,000 | 768 |
Loans and leases held for sale | $2,669,000 | 641 |
Unused loan commitments | $27,485,000 | 2,204 |
Tier 1 (core) risk-based capital | $25,293,000 | 2,458 |
Tier 2 risk-based capital | $5,960,000 | 1,029 |
Total risk weighted assets | $465,636,000 | 1,073 |
Total unused commitments | $27,485,000 | 2,205 |
Derivatives | $13,444,000 | 441 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $646,024,000 | 1,103 |
Cash and due from depository institutions | $21,020,000 | 1,171 |
Interest-bearing balances | $12,866,000 | 1,717 |
Securities | $76,834,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $5,611,000 | 1,587 |
Net loans & leases | $511,728,000 | 937 |
Loan loss allowance | $14,984,000 | 584 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,319,000 | 2,831 |
Other real estate owned | $9,578,000 | 1,171 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,934,000 | 1,214 |
Life insurance assets | $3,776,000 | 1,580 |
Total liabilities and capital | $646,024,000 | 1,103 |
Total liabilities | $613,884,000 | 1,035 |
Total deposits | $551,341,000 | 1,013 |
Interest-bearing deposits | $524,228,000 | 942 |
Deposits held in domestic offices | $551,341,000 | 1,011 |
% insured | 90.74% | 3,646 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,268,000 | 848 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,275,000 | 1,272 |
Total equity capital | $32,140,000 | 2,142 |
Total bank equity capital | $32,140,000 | 2,141 |
Perpetual preferred stock | $0 | 212 |
Common stock | $736,000 | 3,364 |
Surplus | $36,564,000 | 925 |
Undivided profits | $-5,160,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $57,332,000 | 370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 333 |
Income earned, not collected on loans | $3,414,000 | 982 |
Earning assets | $607,039,000 | 1,064 |
Long-term assets (5+ years) | $112,468,000 | 1,223 |
Average Assets, year-to-date | $677,470,000 | 1,022 |
Average Assets, quarterly | $667,137,000 | 1,061 |
Volatile liabilities | $196,893,000 | 760 |
Insider loans | $19,598,000 | 314 |
FHLB advances | $55,000,000 | 817 |
Loans and leases held for sale | $7,318,000 | 321 |
Unused loan commitments | $32,566,000 | 2,019 |
Tier 1 (core) risk-based capital | $31,340,000 | 2,055 |
Tier 2 risk-based capital | $6,115,000 | 1,008 |
Total risk weighted assets | $480,300,000 | 1,066 |
Total unused commitments | $32,566,000 | 2,021 |
Derivatives | $43,981,000 | 289 |
2009-06-30 | Rank | |
# of Employees: | 151 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $688,250,000 | 1,036 |
Cash and due from depository institutions | $9,683,000 | 1,077 |
Interest-bearing balances | $433,000 | 5,431 |
Securities | $81,546,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $18,663,000 | 513 |
Net loans & leases | $545,787,000 | 911 |
Loan loss allowance | $13,034,000 | 643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,479,000 | 2,788 |
Other real estate owned | $4,989,000 | 1,077 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $23,103,000 | 952 |
Life insurance assets | $3,742,000 | 1,601 |
Total liabilities and capital | $688,250,000 | 1,036 |
Total liabilities | $642,712,000 | 998 |
Total deposits | $576,688,000 | 963 |
Interest-bearing deposits | $545,652,000 | 889 |
Deposits held in domestic offices | $576,688,000 | 961 |
% insured | 79.78% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,571,000 | 842 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,453,000 | 1,285 |
Total equity capital | $45,538,000 | 1,503 |
Total bank equity capital | $45,538,000 | 1,503 |
Perpetual preferred stock | $0 | 213 |
Common stock | $736,000 | 3,405 |
Surplus | $36,564,000 | 936 |
Undivided profits | $8,238,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,115,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 296 |
Income earned, not collected on loans | $3,438,000 | 956 |
Earning assets | $646,429,000 | 1,002 |
Long-term assets (5+ years) | $127,468,000 | 1,069 |
Average Assets, year-to-date | $687,952,000 | 1,026 |
Average Assets, quarterly | $702,982,500 | 1,004 |
Volatile liabilities | $206,552,000 | 752 |
Insider loans | $19,711,000 | 329 |
FHLB advances | $55,000,000 | 847 |
Loans and leases held for sale | $21,966,000 | 214 |
Unused loan commitments | $36,611,000 | 1,902 |
Tier 1 (core) risk-based capital | $42,307,000 | 1,525 |
Tier 2 risk-based capital | $6,464,000 | 960 |
Total risk weighted assets | $510,519,000 | 1,035 |
Total unused commitments | $36,611,000 | 1,905 |
Derivatives | $58,617,000 | 272 |
2009-03-31 | Rank | |
# of Employees: | 142 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $717,715,000 | 984 |
Cash and due from depository institutions | $7,868,000 | 1,149 |
Interest-bearing balances | $806,000 | 4,602 |
Securities | $79,164,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $34,734,000 | 306 |
Net loans & leases | $566,284,000 | 872 |
Loan loss allowance | $9,709,000 | 782 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,650,000 | 2,732 |
Other real estate owned | $3,983,000 | 1,149 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $21,032,000 | 1,020 |
Life insurance assets | $3,708,000 | 1,606 |
Total liabilities and capital | $717,715,000 | 984 |
Total liabilities | $666,875,000 | 955 |
Total deposits | $599,494,000 | 920 |
Interest-bearing deposits | $574,827,000 | 833 |
Deposits held in domestic offices | $599,494,000 | 919 |
% insured | 80.45% | 3,653 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $64,001,000 | 852 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,380,000 | 1,560 |
Total equity capital | $50,840,000 | 1,362 |
Total bank equity capital | $50,840,000 | 1,361 |
Perpetual preferred stock | $0 | 193 |
Common stock | $736,000 | 3,428 |
Surplus | $36,564,000 | 931 |
Undivided profits | $13,540,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $30,787,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $844,000 | 303 |
Income earned, not collected on loans | $3,958,000 | 821 |
Earning assets | $680,988,000 | 947 |
Long-term assets (5+ years) | $114,283,000 | 1,173 |
Average Assets, year-to-date | $687,803,000 | 1,027 |
Average Assets, quarterly | $687,803,000 | 1,027 |
Volatile liabilities | $204,594,000 | 763 |
Insider loans | $19,796,000 | 333 |
FHLB advances | $55,000,000 | 874 |
Loans and leases held for sale | $28,703,000 | 156 |
Unused loan commitments | $38,422,000 | 1,918 |
Tier 1 (core) risk-based capital | $49,974,000 | 1,308 |
Tier 2 risk-based capital | $6,577,000 | 937 |
Total risk weighted assets | $523,069,000 | 1,011 |
Total unused commitments | $38,422,000 | 1,919 |
Derivatives | $105,339,000 | 227 |
2008-12-31 | Rank | |
# of Employees: | 158 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $657,891,000 | 1,065 |
Cash and due from depository institutions | $5,875,000 | 1,017 |
Interest-bearing balances | $1,100,000 | 3,610 |
Securities | $70,595,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 1,831 |
Net loans & leases | $549,724,000 | 896 |
Loan loss allowance | $8,643,000 | 827 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,825,000 | 2,675 |
Other real estate owned | $3,033,000 | 1,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,728,000 | 1,147 |
Life insurance assets | $3,674,000 | 1,614 |
Total liabilities and capital | $657,891,000 | 1,065 |
Total liabilities | $602,347,000 | 1,050 |
Total deposits | $534,632,000 | 1,008 |
Interest-bearing deposits | $509,967,000 | 907 |
Deposits held in domestic offices | $534,632,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,585,000 | 929 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,130,000 | 1,640 |
Total equity capital | $55,544,000 | 1,212 |
Total bank equity capital | $55,544,000 | 1,212 |
Perpetual preferred stock | $0 | 141 |
Common stock | $736,000 | 3,451 |
Surplus | $36,564,000 | 897 |
Undivided profits | $18,244,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,980,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 236 |
Income earned, not collected on loans | $3,685,000 | 940 |
Earning assets | $626,530,000 | 1,012 |
Long-term assets (5+ years) | $93,715,000 | 1,375 |
Average Assets, year-to-date | $640,035,000 | 1,046 |
Average Assets, quarterly | $659,624,500 | 1,051 |
Volatile liabilities | $161,405,000 | 962 |
Insider loans | $20,047,000 | 321 |
FHLB advances | $55,000,000 | 979 |
Loans and leases held for sale | $7,213,000 | 290 |
Unused loan commitments | $40,776,000 | 1,867 |
Tier 1 (core) risk-based capital | $54,808,000 | 1,155 |
Tier 2 risk-based capital | $6,490,000 | 926 |
Total risk weighted assets | $517,051,000 | 1,006 |
Total unused commitments | $40,776,000 | 1,868 |
Derivatives | $27,972,000 | 364 |
2008-09-30 | Rank | |
# of Employees: | 156 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $661,358,000 | 1,047 |
Cash and due from depository institutions | $7,812,000 | 1,043 |
Interest-bearing balances | $1,227,000 | 2,794 |
Securities | $70,502,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $8,219,000 | 1,485 |
Net loans & leases | $551,150,000 | 888 |
Loan loss allowance | $7,663,000 | 843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,995,000 | 2,581 |
Other real estate owned | $2,265,000 | 1,043 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,415,000 | 1,251 |
Life insurance assets | $3,641,000 | 1,608 |
Total liabilities and capital | $661,358,000 | 1,047 |
Total liabilities | $604,452,000 | 1,028 |
Total deposits | $540,654,000 | 964 |
Interest-bearing deposits | $507,260,000 | 899 |
Deposits held in domestic offices | $540,654,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,874,000 | 1,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,924,000 | 1,379 |
Total equity capital | $56,906,000 | 1,179 |
Total bank equity capital | $56,906,000 | 1,179 |
Perpetual preferred stock | $0 | 110 |
Common stock | $736,000 | 3,485 |
Surplus | $34,064,000 | 948 |
Undivided profits | $22,106,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,887,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,515,000 | 1,043 |
Earning assets | $631,098,000 | 986 |
Long-term assets (5+ years) | $86,303,000 | 1,452 |
Average Assets, year-to-date | $635,571,000 | 1,045 |
Average Assets, quarterly | $660,017,000 | 1,032 |
Volatile liabilities | $135,820,000 | 1,104 |
Insider loans | $19,706,000 | 322 |
FHLB advances | $55,000,000 | 1,022 |
Loans and leases held for sale | $5,330,000 | 292 |
Unused loan commitments | $49,740,000 | 1,686 |
Tier 1 (core) risk-based capital | $57,178,000 | 1,110 |
Tier 2 risk-based capital | $6,526,000 | 875 |
Total risk weighted assets | $520,908,000 | 995 |
Total unused commitments | $49,740,000 | 1,688 |
Derivatives | $13,735,000 | 419 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $658,676,000 | 1,030 |
Cash and due from depository institutions | $13,051,000 | 1,055 |
Interest-bearing balances | $2,721,000 | 1,890 |
Securities | $69,060,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $552,267,000 | 871 |
Loan loss allowance | $7,646,000 | 822 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,079,000 | 2,538 |
Other real estate owned | $2,365,000 | 1,055 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,854,000 | 1,183 |
Life insurance assets | $3,616,000 | 1,619 |
Total liabilities and capital | $658,676,000 | 1,030 |
Total liabilities | $603,873,000 | 1,010 |
Total deposits | $538,842,000 | 961 |
Interest-bearing deposits | $501,459,000 | 894 |
Deposits held in domestic offices | $538,842,000 | 959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,383,000 | 1,531 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,000,000 | 1,067 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,648,000 | 1,875 |
Total equity capital | $54,803,000 | 1,235 |
Total bank equity capital | $54,803,000 | 1,235 |
Perpetual preferred stock | $0 | 107 |
Common stock | $736,000 | 3,515 |
Surplus | $33,064,000 | 960 |
Undivided profits | $21,003,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,672,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,569,000 | 1,006 |
Earning assets | $624,048,000 | 991 |
Long-term assets (5+ years) | $82,381,000 | 1,495 |
Average Assets, year-to-date | $626,975,330 | 1,064 |
Average Assets, quarterly | $643,221,500 | 1,053 |
Volatile liabilities | $142,321,000 | 1,047 |
Insider loans | $23,696,000 | 257 |
FHLB advances | $55,000,000 | 998 |
Loans and leases held for sale | $6,528,000 | 300 |
Unused loan commitments | $53,128,000 | 1,647 |
Tier 1 (core) risk-based capital | $55,798,000 | 1,135 |
Tier 2 risk-based capital | $6,448,000 | 876 |
Total risk weighted assets | $514,636,000 | 1,006 |
Total unused commitments | $53,128,000 | 1,648 |
Derivatives | $21,524,000 | 349 |
2008-03-31 | Rank | |
# of Employees: | 146 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $627,767,000 | 1,078 |
Cash and due from depository institutions | $7,097,000 | 1,154 |
Interest-bearing balances | $1,728,000 | 2,502 |
Securities | $66,305,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $531,383,000 | 891 |
Loan loss allowance | $7,520,000 | 773 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,116,000 | 2,491 |
Other real estate owned | $1,546,000 | 1,154 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,320,000 | 1,185 |
Life insurance assets | $3,583,000 | 1,613 |
Total liabilities and capital | $627,767,000 | 1,078 |
Total liabilities | $573,325,000 | 1,057 |
Total deposits | $500,444,000 | 1,028 |
Interest-bearing deposits | $464,481,000 | 967 |
Deposits held in domestic offices | $500,444,000 | 1,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,327,000 | 1,049 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $55,000,000 | 1,006 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,554,000 | 1,586 |
Total equity capital | $54,442,000 | 1,281 |
Total bank equity capital | $54,442,000 | 1,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $736,000 | 3,528 |
Surplus | $32,064,000 | 991 |
Undivided profits | $21,642,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,129,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,818,000 | 964 |
Earning assets | $599,416,000 | 1,028 |
Long-term assets (5+ years) | $77,892,000 | 1,522 |
Average Assets, year-to-date | $611,125,000 | 1,094 |
Average Assets, quarterly | $611,125,000 | 1,094 |
Volatile liabilities | $165,850,000 | 904 |
Insider loans | $21,453,000 | 278 |
FHLB advances | $55,000,000 | 935 |
Loans and leases held for sale | $7,356,000 | 316 |
Unused loan commitments | $57,254,000 | 1,580 |
Tier 1 (core) risk-based capital | $54,258,000 | 1,167 |
Tier 2 risk-based capital | $6,409,000 | 861 |
Total risk weighted assets | $511,628,000 | 988 |
Total unused commitments | $57,254,000 | 1,583 |
Derivatives | $26,647,000 | 344 |
2007-12-31 | Rank | |
# of Employees: | 139 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $594,483,000 | 1,133 |
Cash and due from depository institutions | $5,075,000 | 1,227 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $65,678,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $502,972,000 | 942 |
Loan loss allowance | $6,936,000 | 817 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,617,000 | 2,714 |
Other real estate owned | $15,000 | 1,227 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,126,000 | 1,187 |
Life insurance assets | $3,555,000 | 1,607 |
Total liabilities and capital | $594,483,000 | 1,133 |
Total liabilities | $541,595,000 | 1,116 |
Total deposits | $470,642,000 | 1,091 |
Interest-bearing deposits | $437,466,000 | 1,019 |
Deposits held in domestic offices | $470,642,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,382,000 | 1,228 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 936 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,571,000 | 1,294 |
Total equity capital | $52,888,000 | 1,307 |
Total bank equity capital | $52,888,000 | 1,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $736,000 | 3,537 |
Surplus | $32,064,000 | 966 |
Undivided profits | $20,088,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,953,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,830,000 | 1,049 |
Earning assets | $568,855,000 | 1,078 |
Long-term assets (5+ years) | $63,045,000 | 1,682 |
Average Assets, year-to-date | $557,432,600 | 1,167 |
Average Assets, quarterly | $578,525,000 | 1,154 |
Volatile liabilities | $157,923,000 | 950 |
Insider loans | $25,305,000 | 225 |
FHLB advances | $55,000,000 | 866 |
Loans and leases held for sale | $6,476,000 | 313 |
Unused loan commitments | $66,586,000 | 1,416 |
Tier 1 (core) risk-based capital | $53,180,000 | 1,191 |
Tier 2 risk-based capital | $6,090,000 | 896 |
Total risk weighted assets | $486,321,000 | 1,030 |
Total unused commitments | $66,586,000 | 1,417 |
Derivatives | $27,971,000 | 323 |
2007-09-30 | Rank | |
# of Employees: | 165 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $562,567,000 | 1,182 |
Cash and due from depository institutions | $4,833,000 | 1,009 |
Interest-bearing balances | $376,000 | 3,299 |
Securities | $69,094,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $465,391,000 | 995 |
Loan loss allowance | $6,397,000 | 837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,409,000 | 2,760 |
Other real estate owned | $329,000 | 1,009 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,511,000 | 1,031 |
Life insurance assets | $3,522,000 | 1,580 |
Total liabilities and capital | $562,567,000 | 1,182 |
Total liabilities | $510,958,000 | 1,158 |
Total deposits | $450,033,000 | 1,140 |
Interest-bearing deposits | $409,678,000 | 1,098 |
Deposits held in domestic offices | $450,033,000 | 1,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,297,000 | 2,237 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $55,000,000 | 847 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,628,000 | 1,531 |
Total equity capital | $51,609,000 | 1,317 |
Total bank equity capital | $51,609,000 | 1,317 |
Perpetual preferred stock | $0 | 113 |
Common stock | $736,000 | 3,523 |
Surplus | $32,064,000 | 944 |
Undivided profits | $18,809,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,967,000 | 1,076 |
Earning assets | $534,861,000 | 1,135 |
Long-term assets (5+ years) | $55,058,000 | 1,810 |
Average Assets, year-to-date | $548,170,000 | 1,187 |
Average Assets, quarterly | $568,873,000 | 1,154 |
Volatile liabilities | $124,467,000 | 1,141 |
Insider loans | $24,403,000 | 232 |
FHLB advances | $55,000,000 | 772 |
Loans and leases held for sale | $6,393,000 | 303 |
Unused loan commitments | $69,397,000 | 1,393 |
Tier 1 (core) risk-based capital | $52,247,000 | 1,216 |
Tier 2 risk-based capital | $5,735,000 | 917 |
Total risk weighted assets | $458,151,000 | 1,074 |
Total unused commitments | $69,397,000 | 1,393 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 180 | 940 |
Assets and Liabilities | ||
Total Assets: | $575,179,000 | 1,162 |
Cash and due from depository institutions | $6,977,000 | 940 |
Interest-bearing balances | $607,000 | 2,908 |
Securities | $69,657,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $25,109,000 | 594 |
Net loans & leases | $451,050,000 | 1,020 |
Loan loss allowance | $6,332,000 | 838 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,214,000 | 2,848 |
Other real estate owned | $15,000 | 940 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $18,157,000 | 1,048 |
Life insurance assets | $3,488,000 | 1,587 |
Total liabilities and capital | $575,179,000 | 1,162 |
Total liabilities | $526,172,000 | 1,140 |
Total deposits | $467,906,000 | 1,116 |
Interest-bearing deposits | $430,549,000 | 1,043 |
Deposits held in domestic offices | $467,906,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $55,000,000 | 813 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,266,000 | 1,615 |
Total equity capital | $49,007,000 | 1,386 |
Total bank equity capital | $49,007,000 | 1,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $736,000 | 3,537 |
Surplus | $32,064,000 | 956 |
Undivided profits | $16,207,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,545,000 | 1,137 |
Earning assets | $546,423,000 | 1,122 |
Long-term assets (5+ years) | $58,605,000 | 1,691 |
Average Assets, year-to-date | $543,371,000 | 1,218 |
Average Assets, quarterly | $559,430,500 | 1,189 |
Volatile liabilities | $128,423,000 | 1,104 |
Insider loans | $14,876,000 | 447 |
FHLB advances | $55,000,000 | 741 |
Loans and leases held for sale | $12,074,000 | 234 |
Unused loan commitments | $56,795,000 | 1,656 |
Tier 1 (core) risk-based capital | $50,246,000 | 1,264 |
Tier 2 risk-based capital | $5,480,000 | 960 |
Total risk weighted assets | $437,570,000 | 1,128 |
Total unused commitments | $56,795,000 | 1,658 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 144 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $543,682,000 | 1,239 |
Cash and due from depository institutions | $7,609,000 | 1,182 |
Interest-bearing balances | $122,000 | 4,490 |
Securities | $69,192,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 3,722 |
Net loans & leases | $441,823,000 | 1,023 |
Loan loss allowance | $6,172,000 | 842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,162,000 | 2,839 |
Other real estate owned | $670,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,046,000 | 1,135 |
Life insurance assets | $3,456,000 | 1,579 |
Total liabilities and capital | $543,682,000 | 1,239 |
Total liabilities | $495,902,000 | 1,210 |
Total deposits | $454,206,000 | 1,150 |
Interest-bearing deposits | $418,305,000 | 1,072 |
Deposits held in domestic offices | $454,206,000 | 1,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,500,000 | 1,051 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,196,000 | 1,343 |
Total equity capital | $47,780,000 | 1,425 |
Total bank equity capital | $47,780,000 | 1,425 |
Perpetual preferred stock | $0 | 113 |
Common stock | $736,000 | 3,535 |
Surplus | $32,064,000 | 932 |
Undivided profits | $14,980,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,139,000 | 1,235 |
Earning assets | $515,317,000 | 1,194 |
Long-term assets (5+ years) | $57,499,000 | 1,690 |
Average Assets, year-to-date | $527,467,000 | 1,257 |
Average Assets, quarterly | $527,467,000 | 1,257 |
Volatile liabilities | $125,112,000 | 1,108 |
Insider loans | $15,028,000 | 429 |
FHLB advances | $37,500,000 | 980 |
Loans and leases held for sale | $13,865,000 | 217 |
Unused loan commitments | $55,115,000 | 1,696 |
Tier 1 (core) risk-based capital | $48,358,000 | 1,303 |
Tier 2 risk-based capital | $5,304,000 | 981 |
Total risk weighted assets | $423,456,000 | 1,155 |
Total unused commitments | $55,115,000 | 1,697 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 119 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $511,252,000 | 1,287 |
Cash and due from depository institutions | $5,119,000 | 1,452 |
Interest-bearing balances | $120,000 | 4,530 |
Securities | $68,475,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $13,540,000 | 1,208 |
Net loans & leases | $405,327,000 | 1,105 |
Loan loss allowance | $5,888,000 | 868 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,017,000 | 2,886 |
Other real estate owned | $15,000 | 1,452 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $14,759,000 | 1,226 |
Life insurance assets | $3,425,000 | 1,562 |
Total liabilities and capital | $511,252,000 | 1,287 |
Total liabilities | $465,395,000 | 1,268 |
Total deposits | $425,401,000 | 1,207 |
Interest-bearing deposits | $388,169,000 | 1,128 |
Deposits held in domestic offices | $425,401,000 | 1,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,500,000 | 1,098 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,494,000 | 2,009 |
Total equity capital | $45,857,000 | 1,441 |
Total bank equity capital | $45,857,000 | 1,441 |
Perpetual preferred stock | $0 | 112 |
Common stock | $736,000 | 3,535 |
Surplus | $32,064,000 | 911 |
Undivided profits | $13,057,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,116,000 | 1,287 |
Earning assets | $487,462,000 | 1,243 |
Long-term assets (5+ years) | $53,513,000 | 1,776 |
Average Assets, year-to-date | $453,516,200 | 1,378 |
Average Assets, quarterly | $498,103,500 | 1,306 |
Volatile liabilities | $142,067,000 | 1,090 |
Insider loans | $15,491,000 | 400 |
FHLB advances | $37,500,000 | 1,029 |
Loans and leases held for sale | $12,478,000 | 230 |
Unused loan commitments | $52,542,000 | 1,769 |
Tier 1 (core) risk-based capital | $46,530,000 | 1,335 |
Tier 2 risk-based capital | $4,967,000 | 1,032 |
Total risk weighted assets | $396,405,000 | 1,209 |
Total unused commitments | $52,542,000 | 1,769 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 118 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $484,955,000 | 1,346 |
Cash and due from depository institutions | $6,931,000 | 1,480 |
Interest-bearing balances | $236,000 | 3,840 |
Securities | $62,893,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $398,146,000 | 1,117 |
Loan loss allowance | $5,671,000 | 905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,284,000 | 3,316 |
Other real estate owned | $456,000 | 1,480 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,245,000 | 1,369 |
Life insurance assets | $3,393,000 | 1,536 |
Total liabilities and capital | $484,955,000 | 1,346 |
Total liabilities | $441,129,000 | 1,332 |
Total deposits | $391,771,000 | 1,304 |
Interest-bearing deposits | $356,173,000 | 1,225 |
Deposits held in domestic offices | $391,771,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,893,000 | 1,273 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,500,000 | 1,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,965,000 | 1,742 |
Total equity capital | $43,826,000 | 1,491 |
Total bank equity capital | $43,826,000 | 1,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $736,000 | 3,557 |
Surplus | $32,064,000 | 909 |
Undivided profits | $11,026,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,940,000 | 1,345 |
Earning assets | $461,275,000 | 1,295 |
Long-term assets (5+ years) | $42,475,000 | 2,061 |
Average Assets, year-to-date | $439,082,250 | 1,428 |
Average Assets, quarterly | $470,229,000 | 1,372 |
Volatile liabilities | $138,182,000 | 1,116 |
Insider loans | $17,076,000 | 358 |
FHLB advances | $37,500,000 | 1,052 |
Loans and leases held for sale | $8,174,000 | 278 |
Unused loan commitments | $50,857,000 | 1,823 |
Tier 1 (core) risk-based capital | $44,555,000 | 1,389 |
Tier 2 risk-based capital | $4,851,000 | 1,062 |
Total risk weighted assets | $387,223,000 | 1,232 |
Total unused commitments | $50,857,000 | 1,823 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 109 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $455,503,000 | 1,420 |
Cash and due from depository institutions | $7,896,000 | 1,617 |
Interest-bearing balances | $240,000 | 3,875 |
Securities | $55,982,000 | 2,109 |
Federal funds sold & reverse repurchase agreements | $901,000 | 4,649 |
Net loans & leases | $375,326,000 | 1,173 |
Loan loss allowance | $5,329,000 | 948 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,598,000 | 3,817 |
Other real estate owned | $36,000 | 1,617 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,764,000 | 1,399 |
Life insurance assets | $3,362,000 | 1,510 |
Total liabilities and capital | $455,503,000 | 1,420 |
Total liabilities | $414,537,000 | 1,403 |
Total deposits | $379,606,000 | 1,324 |
Interest-bearing deposits | $347,506,000 | 1,231 |
Deposits held in domestic offices | $379,606,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,500,000 | 1,282 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,431,000 | 1,879 |
Total equity capital | $40,966,000 | 1,540 |
Total bank equity capital | $40,966,000 | 1,540 |
Perpetual preferred stock | $0 | 119 |
Common stock | $736,000 | 3,557 |
Surplus | $32,064,000 | 899 |
Undivided profits | $8,166,000 | 3,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,448,000 | 1,464 |
Earning assets | $432,449,000 | 1,363 |
Long-term assets (5+ years) | $34,164,000 | 2,369 |
Average Assets, year-to-date | $423,791,330 | 1,485 |
Average Assets, quarterly | $438,673,000 | 1,446 |
Volatile liabilities | $129,703,000 | 1,165 |
Insider loans | $15,542,000 | 387 |
FHLB advances | $32,500,000 | 1,199 |
Loans and leases held for sale | $4,058,000 | 450 |
Unused loan commitments | $55,097,000 | 1,722 |
Tier 1 (core) risk-based capital | $42,685,000 | 1,415 |
Tier 2 risk-based capital | $4,659,000 | 1,087 |
Total risk weighted assets | $372,052,000 | 1,262 |
Total unused commitments | $55,097,000 | 1,723 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $421,843,000 | 1,502 |
Cash and due from depository institutions | $4,693,000 | 2,576 |
Interest-bearing balances | $93,000 | 5,154 |
Securities | $52,100,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 2,290 |
Net loans & leases | $344,306,000 | 1,256 |
Loan loss allowance | $4,883,000 | 1,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,066,000 | 3,380 |
Other real estate owned | $36,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,601,000 | 1,478 |
Life insurance assets | $3,331,000 | 1,478 |
Total liabilities and capital | $421,843,000 | 1,502 |
Total liabilities | $381,747,000 | 1,499 |
Total deposits | $346,709,000 | 1,447 |
Interest-bearing deposits | $317,787,000 | 1,346 |
Deposits held in domestic offices | $346,709,000 | 1,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,500,000 | 1,237 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,538,000 | 1,819 |
Total equity capital | $40,096,000 | 1,550 |
Total bank equity capital | $40,096,000 | 1,550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $736,000 | 3,546 |
Surplus | $32,064,000 | 871 |
Undivided profits | $7,296,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,032,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 779 |
Income earned, not collected on loans | $2,301,000 | 1,479 |
Earning assets | $402,540,000 | 1,441 |
Long-term assets (5+ years) | $30,582,000 | 2,537 |
Average Assets, year-to-date | $407,935,500 | 1,543 |
Average Assets, quarterly | $407,935,500 | 1,543 |
Volatile liabilities | $130,814,000 | 1,098 |
Insider loans | $12,790,000 | 510 |
FHLB advances | $32,500,000 | 1,162 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $50,945,000 | 1,815 |
Tier 1 (core) risk-based capital | $41,131,000 | 1,433 |
Tier 2 risk-based capital | $4,338,000 | 1,143 |
Total risk weighted assets | $346,506,000 | 1,337 |
Total unused commitments | $50,945,000 | 1,816 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 67 | 2,615 |
Assets and Liabilities | ||
Total Assets: | $394,028,000 | 1,617 |
Cash and due from depository institutions | $4,476,000 | 2,615 |
Interest-bearing balances | $191,000 | 4,342 |
Securities | $43,976,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $25,330,000 | 506 |
Net loans & leases | $307,301,000 | 1,401 |
Loan loss allowance | $4,364,000 | 1,128 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,239,000 | 3,225 |
Other real estate owned | $63,000 | 2,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,643,000 | 1,727 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $394,028,000 | 1,617 |
Total liabilities | $355,107,000 | 1,605 |
Total deposits | $319,620,000 | 1,567 |
Interest-bearing deposits | $288,430,000 | 1,466 |
Deposits held in domestic offices | $319,620,000 | 1,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000,000 | 1,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,487,000 | 2,632 |
Total equity capital | $38,921,000 | 1,582 |
Total bank equity capital | $38,921,000 | 1,582 |
Perpetual preferred stock | $0 | 122 |
Common stock | $736,000 | 3,560 |
Surplus | $32,064,000 | 843 |
Undivided profits | $6,121,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 793 |
Income earned, not collected on loans | $1,871,000 | 1,887 |
Earning assets | $376,798,000 | 1,526 |
Long-term assets (5+ years) | $28,386,000 | 2,638 |
Average Assets, year-to-date | $314,949,600 | 1,886 |
Average Assets, quarterly | $366,820,500 | 1,715 |
Volatile liabilities | $116,066,000 | 1,199 |
Insider loans | $12,299,000 | 503 |
FHLB advances | $34,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $48,663,000 | 1,829 |
Tier 1 (core) risk-based capital | $39,637,000 | 1,467 |
Tier 2 risk-based capital | $3,880,000 | 1,264 |
Total risk weighted assets | $309,932,000 | 1,469 |
Total unused commitments | $48,663,000 | 1,829 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 63 | 2,751 |
Assets and Liabilities | ||
Total Assets: | $339,613,000 | 1,816 |
Cash and due from depository institutions | $5,764,000 | 2,751 |
Interest-bearing balances | $607,000 | 3,213 |
Securities | $45,393,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $276,712,000 | 1,532 |
Loan loss allowance | $3,883,000 | 1,270 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,274,000 | 3,154 |
Other real estate owned | $63,000 | 2,751 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,407,000 | 1,888 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $339,613,000 | 1,816 |
Total liabilities | $301,686,000 | 1,839 |
Total deposits | $275,764,000 | 1,779 |
Interest-bearing deposits | $241,660,000 | 1,736 |
Deposits held in domestic offices | $275,764,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,080,000 | 2,012 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,500,000 | 1,686 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,342,000 | 2,811 |
Total equity capital | $37,927,000 | 1,609 |
Total bank equity capital | $37,927,000 | 1,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $736,000 | 3,544 |
Surplus | $32,064,000 | 813 |
Undivided profits | $5,127,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,725,000 | 1,982 |
Earning assets | $322,712,000 | 1,759 |
Long-term assets (5+ years) | $33,823,000 | 2,368 |
Average Assets, year-to-date | $295,180,000 | 1,996 |
Average Assets, quarterly | $327,349,000 | 1,850 |
Volatile liabilities | $82,374,000 | 1,557 |
Insider loans | $9,801,000 | 620 |
FHLB advances | $21,500,000 | 1,588 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $40,832,000 | 2,019 |
Tier 1 (core) risk-based capital | $38,455,000 | 1,489 |
Tier 2 risk-based capital | $3,427,000 | 1,401 |
Total risk weighted assets | $273,681,000 | 1,626 |
Total unused commitments | $40,832,000 | 2,021 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $315,085,000 | 1,908 |
Cash and due from depository institutions | $6,185,000 | 2,815 |
Interest-bearing balances | $630,000 | 3,165 |
Securities | $42,619,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $9,321,000 | 1,260 |
Net loans & leases | $246,454,000 | 1,671 |
Loan loss allowance | $3,461,000 | 1,394 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,279,000 | 3,115 |
Other real estate owned | $27,000 | 2,815 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,200,000 | 2,066 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $315,085,000 | 1,908 |
Total liabilities | $292,780,000 | 1,840 |
Total deposits | $272,574,000 | 1,771 |
Interest-bearing deposits | $242,428,000 | 1,689 |
Deposits held in domestic offices | $272,574,000 | 1,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,821 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,206,000 | 2,856 |
Total equity capital | $22,305,000 | 2,655 |
Total bank equity capital | $22,305,000 | 2,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $736,000 | 3,532 |
Surplus | $17,064,000 | 1,389 |
Undivided profits | $4,505,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,321,000 | 2,411 |
Earning assets | $299,024,000 | 1,836 |
Long-term assets (5+ years) | $31,617,000 | 2,493 |
Average Assets, year-to-date | $280,369,000 | 2,067 |
Average Assets, quarterly | $300,227,000 | 1,980 |
Volatile liabilities | $75,303,000 | 1,644 |
Insider loans | $8,805,000 | 686 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,047,000 | 2,009 |
Tier 1 (core) risk-based capital | $22,360,000 | 2,528 |
Tier 2 risk-based capital | $3,102,000 | 1,520 |
Total risk weighted assets | $247,790,000 | 1,724 |
Total unused commitments | $40,047,000 | 2,009 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 59 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $285,369,000 | 2,060 |
Cash and due from depository institutions | $4,785,000 | 2,870 |
Interest-bearing balances | $247,000 | 4,150 |
Securities | $34,748,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $16,460,000 | 737 |
Net loans & leases | $218,587,000 | 1,813 |
Loan loss allowance | $2,919,000 | 1,621 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,295,000 | 3,078 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,494,000 | 1,974 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $285,369,000 | 2,060 |
Total liabilities | $264,435,000 | 2,007 |
Total deposits | $243,862,000 | 1,955 |
Interest-bearing deposits | $215,714,000 | 1,872 |
Deposits held in domestic offices | $243,862,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,000,000 | 1,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,573,000 | 2,317 |
Total equity capital | $20,934,000 | 2,749 |
Total bank equity capital | $20,934,000 | 2,749 |
Perpetual preferred stock | $0 | 120 |
Common stock | $736,000 | 3,543 |
Surplus | $17,064,000 | 1,342 |
Undivided profits | $3,134,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,270,000 | 2,414 |
Earning assets | $270,042,000 | 2,002 |
Long-term assets (5+ years) | $30,831,000 | 2,587 |
Average Assets, year-to-date | $263,011,000 | 2,217 |
Average Assets, quarterly | $263,011,000 | 2,217 |
Volatile liabilities | $71,995,000 | 1,625 |
Insider loans | $7,214,000 | 830 |
FHLB advances | $19,000,000 | 1,667 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,059,000 | 2,391 |
Tier 1 (core) risk-based capital | $21,589,000 | 2,580 |
Tier 2 risk-based capital | $2,789,000 | 1,643 |
Total risk weighted assets | $222,942,000 | 1,858 |
Total unused commitments | $30,059,000 | 2,396 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $240,653,000 | 2,434 |
Cash and due from depository institutions | $5,109,000 | 2,973 |
Interest-bearing balances | $285,000 | 4,042 |
Securities | $36,184,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $178,000 | 5,876 |
Net loans & leases | $189,060,000 | 2,075 |
Loan loss allowance | $2,422,000 | 1,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,313,000 | 3,028 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,809,000 | 2,091 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,653,000 | 2,434 |
Total liabilities | $223,778,000 | 2,360 |
Total deposits | $205,977,000 | 2,294 |
Interest-bearing deposits | $173,400,000 | 2,307 |
Deposits held in domestic offices | $205,977,000 | 2,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,500,000 | 1,943 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,301,000 | 2,630 |
Total equity capital | $16,875,000 | 3,307 |
Total bank equity capital | $16,875,000 | 3,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $736,000 | 3,543 |
Surplus | $13,064,000 | 1,673 |
Undivided profits | $3,075,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,047,000 | 2,916 |
Earning assets | $225,707,000 | 2,391 |
Long-term assets (5+ years) | $34,154,000 | 2,463 |
Average Assets, year-to-date | $201,873,600 | 2,751 |
Average Assets, quarterly | $233,049,500 | 2,487 |
Volatile liabilities | $61,723,000 | 1,779 |
Insider loans | $5,841,000 | 1,024 |
FHLB advances | $16,500,000 | 1,828 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $24,818,000 | 2,615 |
Tier 1 (core) risk-based capital | $17,045,000 | 3,145 |
Tier 2 risk-based capital | $2,422,000 | 1,865 |
Total risk weighted assets | $194,329,000 | 2,085 |
Total unused commitments | $24,818,000 | 2,616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $225,446,000 | 2,557 |
Cash and due from depository institutions | $3,678,000 | 3,327 |
Interest-bearing balances | $390,000 | 3,769 |
Securities | $36,368,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 2,400 |
Net loans & leases | $171,899,000 | 2,218 |
Loan loss allowance | $2,089,000 | 2,208 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,146,000 | 3,126 |
Other real estate owned | $0 | 3,327 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,146,000 | 2,230 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $225,446,000 | 2,557 |
Total liabilities | $209,341,000 | 2,481 |
Total deposits | $191,458,000 | 2,427 |
Interest-bearing deposits | $162,256,000 | 2,424 |
Deposits held in domestic offices | $191,458,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,500,000 | 1,934 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,383,000 | 2,526 |
Total equity capital | $16,105,000 | 3,427 |
Total bank equity capital | $16,105,000 | 3,427 |
Perpetual preferred stock | $0 | 124 |
Common stock | $736,000 | 3,557 |
Surplus | $12,564,000 | 1,682 |
Undivided profits | $2,805,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $897,000 | 3,480 |
Earning assets | $212,866,000 | 2,490 |
Long-term assets (5+ years) | $36,569,000 | 2,375 |
Average Assets, year-to-date | $192,178,750 | 2,858 |
Average Assets, quarterly | $210,609,500 | 2,691 |
Volatile liabilities | $55,004,000 | 1,930 |
Insider loans | $7,417,000 | 773 |
FHLB advances | $16,500,000 | 1,817 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,534,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,094,000 | 3,292 |
Tier 2 risk-based capital | $2,089,000 | 2,086 |
Total risk weighted assets | $178,215,000 | 2,213 |
Total unused commitments | $20,534,000 | 2,956 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $195,773,000 | 2,864 |
Cash and due from depository institutions | $4,166,000 | 3,434 |
Interest-bearing balances | $207,000 | 4,458 |
Securities | $26,922,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,339 |
Net loans & leases | $153,344,000 | 2,406 |
Loan loss allowance | $2,087,000 | 2,193 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,023,000 | 3,189 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,117,000 | 2,236 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $195,773,000 | 2,864 |
Total liabilities | $181,102,000 | 2,789 |
Total deposits | $163,334,000 | 2,771 |
Interest-bearing deposits | $130,943,000 | 2,921 |
Deposits held in domestic offices | $163,334,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,500,000 | 1,916 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,268,000 | 2,468 |
Total equity capital | $14,671,000 | 3,603 |
Total bank equity capital | $14,671,000 | 3,603 |
Perpetual preferred stock | $0 | 126 |
Common stock | $736,000 | 3,573 |
Surplus | $12,064,000 | 1,696 |
Undivided profits | $1,871,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $783,000 | 3,673 |
Earning assets | $182,674,000 | 2,822 |
Long-term assets (5+ years) | $20,612,000 | 3,553 |
Average Assets, year-to-date | $181,089,670 | 2,994 |
Average Assets, quarterly | $189,723,000 | 2,905 |
Volatile liabilities | $46,434,000 | 2,195 |
Insider loans | $5,727,000 | 989 |
FHLB advances | $16,500,000 | 1,802 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,087,000 | 2,901 |
Tier 1 (core) risk-based capital | $15,165,000 | 3,436 |
Tier 2 risk-based capital | $1,984,000 | 2,160 |
Total risk weighted assets | $158,616,000 | 2,433 |
Total unused commitments | $21,087,000 | 2,904 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $183,673,000 | 2,976 |
Cash and due from depository institutions | $3,247,000 | 3,816 |
Interest-bearing balances | $44,000 | 6,006 |
Securities | $17,083,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $12,163,000 | 1,214 |
Net loans & leases | $142,330,000 | 2,514 |
Loan loss allowance | $1,972,000 | 2,307 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,040,000 | 3,121 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,810,000 | 2,212 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,673,000 | 2,976 |
Total liabilities | $171,304,000 | 2,889 |
Total deposits | $153,476,000 | 2,907 |
Interest-bearing deposits | $130,388,000 | 2,929 |
Deposits held in domestic offices | $153,476,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,500,000 | 1,812 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,328,000 | 2,634 |
Total equity capital | $12,369,000 | 4,224 |
Total bank equity capital | $12,369,000 | 4,224 |
Perpetual preferred stock | $0 | 129 |
Common stock | $736,000 | 3,577 |
Surplus | $9,564,000 | 2,038 |
Undivided profits | $2,069,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $734,000 | 3,830 |
Earning assets | $171,620,000 | 2,944 |
Long-term assets (5+ years) | $25,383,000 | 3,112 |
Average Assets, year-to-date | $173,748,000 | 3,086 |
Average Assets, quarterly | $173,748,000 | 3,086 |
Volatile liabilities | $46,530,000 | 2,085 |
Insider loans | $5,951,000 | 929 |
FHLB advances | $16,500,000 | 1,699 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,600,000 | 3,184 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,050 |
Tier 2 risk-based capital | $1,841,000 | 2,257 |
Total risk weighted assets | $147,122,000 | 2,529 |
Total unused commitments | $17,600,000 | 3,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $163,823,000 | 3,244 |
Cash and due from depository institutions | $4,904,000 | 3,887 |
Interest-bearing balances | $17,000 | 6,444 |
Securities | $11,888,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 2,453 |
Net loans & leases | $133,852,000 | 2,621 |
Loan loss allowance | $1,760,000 | 2,509 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,069,000 | 3,083 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,529,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,823,000 | 3,244 |
Total liabilities | $151,955,000 | 3,160 |
Total deposits | $139,215,000 | 3,165 |
Interest-bearing deposits | $115,724,000 | 3,198 |
Deposits held in domestic offices | $139,215,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,253 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,240,000 | 2,676 |
Total equity capital | $11,868,000 | 4,285 |
Total bank equity capital | $11,868,000 | 4,285 |
Perpetual preferred stock | $0 | 131 |
Common stock | $736,000 | 3,603 |
Surplus | $9,564,000 | 2,012 |
Undivided profits | $1,568,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $712,000 | 4,059 |
Earning assets | $150,338,000 | 3,249 |
Long-term assets (5+ years) | $18,287,000 | 3,762 |
Average Assets, year-to-date | $145,538,800 | 3,492 |
Average Assets, quarterly | $160,455,000 | 3,285 |
Volatile liabilities | $43,387,000 | 2,207 |
Insider loans | $6,129,000 | 884 |
FHLB advances | $11,500,000 | 2,129 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,544,000 | 3,359 |
Tier 1 (core) risk-based capital | $12,015,000 | 4,099 |
Tier 2 risk-based capital | $1,666,000 | 2,437 |
Total risk weighted assets | $133,196,000 | 2,759 |
Total unused commitments | $15,544,000 | 3,360 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $157,087,000 | 3,351 |
Cash and due from depository institutions | $4,387,000 | 3,917 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $12,186,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,473 |
Net loans & leases | $128,541,000 | 2,693 |
Loan loss allowance | $1,600,000 | 2,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,143,000 | 2,992 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,575,000 | 2,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,087,000 | 3,351 |
Total liabilities | $145,572,000 | 3,262 |
Total deposits | $132,762,000 | 3,277 |
Interest-bearing deposits | $106,683,000 | 3,428 |
Deposits held in domestic offices | $132,762,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,500,000 | 2,184 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,310,000 | 2,653 |
Total equity capital | $11,515,000 | 4,375 |
Total bank equity capital | $11,515,000 | 4,375 |
Perpetual preferred stock | $0 | 137 |
Common stock | $736,000 | 3,627 |
Surplus | $9,564,000 | 1,982 |
Undivided profits | $1,215,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $789,000 | 3,900 |
Earning assets | $144,005,000 | 3,351 |
Long-term assets (5+ years) | $18,613,000 | 3,729 |
Average Assets, year-to-date | $140,967,750 | 3,597 |
Average Assets, quarterly | $153,442,500 | 3,399 |
Volatile liabilities | $39,770,000 | 2,322 |
Insider loans | $5,440,000 | 982 |
FHLB advances | $11,500,000 | 2,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,714,000 | 3,587 |
Tier 1 (core) risk-based capital | $11,682,000 | 4,174 |
Tier 2 risk-based capital | $1,600,000 | 2,528 |
Total risk weighted assets | $131,161,000 | 2,782 |
Total unused commitments | $13,714,000 | 3,592 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $149,798,000 | 3,473 |
Cash and due from depository institutions | $5,165,000 | 3,917 |
Interest-bearing balances | $19,000 | 6,478 |
Securities | $12,796,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $6,963,000 | 2,287 |
Net loans & leases | $116,653,000 | 2,882 |
Loan loss allowance | $1,525,000 | 2,820 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,186,000 | 2,913 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,035,000 | 2,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,798,000 | 3,473 |
Total liabilities | $138,280,000 | 3,386 |
Total deposits | $130,610,000 | 3,311 |
Interest-bearing deposits | $105,100,000 | 3,465 |
Deposits held in domestic offices | $130,610,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,170,000 | 2,988 |
Total equity capital | $11,518,000 | 4,373 |
Total bank equity capital | $11,518,000 | 4,373 |
Perpetual preferred stock | $0 | 140 |
Common stock | $736,000 | 3,628 |
Surplus | $9,564,000 | 1,938 |
Undivided profits | $1,218,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $848,000 | 3,521 |
Earning assets | $136,431,000 | 3,474 |
Long-term assets (5+ years) | $17,711,000 | 3,700 |
Average Assets, year-to-date | $135,594,670 | 3,725 |
Average Assets, quarterly | $144,859,500 | 3,531 |
Volatile liabilities | $35,681,000 | 2,478 |
Insider loans | $5,335,000 | 977 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,298,000 | 2,874 |
Tier 1 (core) risk-based capital | $11,424,000 | 4,183 |
Tier 2 risk-based capital | $1,522,000 | 2,591 |
Total risk weighted assets | $121,326,000 | 2,951 |
Total unused commitments | $19,298,000 | 2,882 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $139,921,000 | 3,643 |
Cash and due from depository institutions | $4,124,000 | 3,886 |
Interest-bearing balances | $22,000 | 6,357 |
Securities | $12,447,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $13,696,000 | 1,178 |
Net loans & leases | $101,415,000 | 3,201 |
Loan loss allowance | $1,343,000 | 3,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,240,000 | 2,844 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,999,000 | 2,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,921,000 | 3,643 |
Total liabilities | $128,657,000 | 3,561 |
Total deposits | $120,960,000 | 3,502 |
Interest-bearing deposits | $104,882,000 | 3,459 |
Deposits held in domestic offices | $120,960,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,197,000 | 2,952 |
Total equity capital | $11,264,000 | 4,368 |
Total bank equity capital | $11,264,000 | 4,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $736,000 | 3,641 |
Surplus | $9,564,000 | 1,911 |
Undivided profits | $964,000 | 7,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,144 |
Income earned, not collected on loans | $781,000 | 3,808 |
Earning assets | $127,580,000 | 3,648 |
Long-term assets (5+ years) | $16,904,000 | 3,751 |
Average Assets, year-to-date | $128,493,000 | 3,867 |
Average Assets, quarterly | $128,493,000 | 3,867 |
Volatile liabilities | $33,632,000 | 2,568 |
Insider loans | $4,967,000 | 1,059 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,674,000 | 3,641 |
Tier 1 (core) risk-based capital | $11,214,000 | 4,184 |
Tier 2 risk-based capital | $1,343,000 | 2,803 |
Total risk weighted assets | $109,091,000 | 3,152 |
Total unused commitments | $12,674,000 | 3,657 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $117,065,000 | 4,166 |
Cash and due from depository institutions | $4,461,000 | 4,296 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $7,451,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $5,426,000 | 2,607 |
Net loans & leases | $92,010,000 | 3,477 |
Loan loss allowance | $1,276,000 | 3,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,190,000 | 2,862 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,527,000 | 2,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,065,000 | 4,166 |
Total liabilities | $105,942,000 | 4,136 |
Total deposits | $100,929,000 | 4,018 |
Interest-bearing deposits | $81,560,000 | 4,191 |
Deposits held in domestic offices | $100,929,000 | 4,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,348 |
Total equity capital | $11,123,000 | 4,372 |
Total bank equity capital | $11,123,000 | 4,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $736,000 | 3,642 |
Surplus | $9,564,000 | 1,869 |
Undivided profits | $823,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,103 |
Income earned, not collected on loans | $718,000 | 4,285 |
Earning assets | $104,890,000 | 4,227 |
Long-term assets (5+ years) | $9,622,000 | 4,880 |
Average Assets, year-to-date | $94,851,600 | 4,691 |
Average Assets, quarterly | $110,160,500 | 4,320 |
Volatile liabilities | $20,886,000 | 3,630 |
Insider loans | $5,278,000 | 969 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,277,000 | 4,000 |
Tier 1 (core) risk-based capital | $11,010,000 | 4,172 |
Tier 2 risk-based capital | $1,224,000 | 2,996 |
Total risk weighted assets | $97,838,000 | 3,419 |
Total unused commitments | $10,277,000 | 4,004 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $80,373,000 | 5,321 |
Cash and due from depository institutions | $3,594,000 | 5,140 |
Interest-bearing balances | $207,000 | 4,412 |
Securities | $5,329,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $5,472,000 | 2,571 |
Net loans & leases | $62,353,000 | 4,548 |
Loan loss allowance | $851,000 | 4,067 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,447,000 | 3,510 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,178,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,373,000 | 5,321 |
Total liabilities | $70,033,000 | 5,436 |
Total deposits | $69,426,000 | 5,188 |
Interest-bearing deposits | $57,353,000 | 5,285 |
Deposits held in domestic offices | $69,426,000 | 5,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $607,000 | 4,840 |
Total equity capital | $10,340,000 | 4,378 |
Total bank equity capital | $10,340,000 | 4,378 |
Perpetual preferred stock | $0 | 158 |
Common stock | $736,000 | 3,712 |
Surplus | $9,564,000 | 1,778 |
Undivided profits | $40,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $464,000 | 6,211 |
Earning assets | $73,361,000 | 5,339 |
Long-term assets (5+ years) | $7,196,000 | 5,493 |
Average Assets, year-to-date | $73,227,200 | 5,461 |
Average Assets, quarterly | $80,941,000 | 5,243 |
Volatile liabilities | $13,759,000 | 4,717 |
Insider loans | $4,595,000 | 1,063 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,191,000 | 5,028 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,243 |
Tier 2 risk-based capital | $814,000 | 3,957 |
Total risk weighted assets | $65,097,000 | 4,566 |
Total unused commitments | $6,191,000 | 5,035 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $63,138,000 | 6,051 |
Cash and due from depository institutions | $7,618,000 | 6,840 |
Interest-bearing balances | $6,425,000 | 698 |
Securities | $7,586,000 | 7,488 |
Federal funds sold & reverse repurchase agreements | $660,000 | 5,908 |
Net loans & leases | $45,053,000 | 5,521 |
Loan loss allowance | $569,000 | 5,288 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,476,000 | 4,884 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $745,000 | 7,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,138,000 | 6,051 |
Total liabilities | $57,321,000 | 5,993 |
Total deposits | $56,736,000 | 5,758 |
Interest-bearing deposits | $51,201,000 | 5,572 |
Deposits held in domestic offices | $56,736,000 | 5,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $585,000 | 5,265 |
Total equity capital | $5,817,000 | 6,484 |
Total bank equity capital | $5,817,000 | 6,484 |
Perpetual preferred stock | $0 | 178 |
Common stock | $736,000 | 3,821 |
Surplus | $5,564,000 | 2,769 |
Undivided profits | $-483,000 | 9,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 880 |
Income earned, not collected on loans | $328,000 | 6,606 |
Earning assets | $59,724,000 | 5,939 |
Long-term assets (5+ years) | $8,149,000 | 5,019 |
Average Assets, year-to-date | $54,497,800 | 6,370 |
Average Assets, quarterly | $62,192,000 | 6,048 |
Volatile liabilities | $12,652,000 | 4,969 |
Insider loans | $3,446,000 | 1,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,968,000 | 5,417 |
Tier 1 (core) risk-based capital | $5,859,000 | 6,324 |
Tier 2 risk-based capital | $569,000 | 4,973 |
Total risk weighted assets | $47,805,700 | 5,477 |
Total unused commitments | $4,968,000 | 5,420 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $45,410,000 | 7,241 |
Cash and due from depository institutions | $2,512,000 | 7,085 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $8,553,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,129,000 | 6,576 |
Loan loss allowance | $409,000 | 6,367 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,418,000 | 5,018 |
Other real estate owned | $100,000 | 7,085 |
Goodwill and other intangibles | $26,000 | 3,007 |
All other assets | $672,000 | 7,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,410,000 | 7,241 |
Total liabilities | $39,972,000 | 7,289 |
Total deposits | $36,888,000 | 7,356 |
Interest-bearing deposits | $30,972,000 | 7,391 |
Deposits held in domestic offices | $36,888,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $920,000 | 3,114 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,900,000 | 4,030 |
Subordinated debt | $0 | 242 |
All other liabilities | $264,000 | 7,336 |
Total equity capital | $5,438,000 | 6,650 |
Total bank equity capital | $5,438,000 | 6,650 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,252,000 | 1,171 |
Surplus | $3,048,000 | 4,272 |
Undivided profits | $-862,000 | 9,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $191,000 | 7,926 |
Earning assets | $40,782,000 | 7,278 |
Long-term assets (5+ years) | $8,498,000 | 5,229 |
Average Assets, year-to-date | $40,748,200 | 7,486 |
Average Assets, quarterly | $45,287,500 | 7,198 |
Volatile liabilities | $7,594,000 | 6,212 |
Insider loans | $3,542,000 | 1,344 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,656,000 | 6,244 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,534 |
Tier 2 risk-based capital | $409,000 | 5,991 |
Total risk weighted assets | $35,157,600 | 6,454 |
Total unused commitments | $3,656,000 | 6,249 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $37,392,000 | 7,997 |
Cash and due from depository institutions | $966,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,987,000 | 6,811 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
Net loans & leases | $20,832,000 | 7,881 |
Loan loss allowance | $264,000 | 7,776 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,494,000 | 4,784 |
Other real estate owned | $288,000 | 8,043 |
Goodwill and other intangibles | $40,000 | 2,983 |
All other assets | $535,000 | 7,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,392,000 | 7,997 |
Total liabilities | $31,796,000 | 8,114 |
Total deposits | $31,144,000 | 8,029 |
Interest-bearing deposits | $25,936,000 | 8,086 |
Deposits held in domestic offices | $31,144,000 | 8,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $159,000 | 4,654 |
Subordinated debt | $0 | 255 |
All other liabilities | $493,000 | 5,809 |
Total equity capital | $5,596,000 | 6,652 |
Total bank equity capital | $5,596,000 | 6,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,252,000 | 1,127 |
Surplus | $3,048,000 | 4,148 |
Undivided profits | $-704,000 | 10,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $117,000 | 9,123 |
Earning assets | $34,069,000 | 7,994 |
Long-term assets (5+ years) | $6,441,000 | 5,705 |
Average Assets, year-to-date | $31,791,400 | 8,303 |
Average Assets, quarterly | $36,454,500 | 8,012 |
Volatile liabilities | $5,114,000 | 6,965 |
Insider loans | $2,616,000 | 1,643 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,492,000 | 6,984 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,507 |
Tier 2 risk-based capital | $264,000 | 7,409 |
Total risk weighted assets | $25,157,700 | 7,485 |
Total unused commitments | $2,492,000 | 6,998 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $26,110,000 | 9,231 |
Cash and due from depository institutions | $1,535,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,083,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 6,067 |
Net loans & leases | $11,119,000 | 9,676 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,627,000 | 4,465 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $55,000 | 2,897 |
All other assets | $481,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,110,000 | 9,231 |
Total liabilities | $20,290,000 | 9,537 |
Total deposits | $20,116,000 | 9,449 |
Interest-bearing deposits | $16,097,000 | 9,562 |
Deposits held in domestic offices | $20,116,000 | 9,447 |
% 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 | $174,000 | 9,308 |
Total equity capital | $5,820,000 | 6,518 |
Total bank equity capital | $5,820,000 | 6,518 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,252,000 | 1,104 |
Surplus | $3,048,000 | 4,112 |
Undivided profits | $-480,000 | 10,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $57,000 | 10,335 |
Earning assets | $22,412,000 | 9,381 |
Long-term assets (5+ years) | $3,552,000 | 6,723 |
Average Assets, year-to-date | $18,366,800 | 9,904 |
Average Assets, quarterly | $24,534,500 | 9,352 |
Volatile liabilities | $3,179,000 | 8,360 |
Insider loans | $2,662,000 | 1,595 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,003,000 | 7,417 |
Tier 1 (core) risk-based capital | $5,760,000 | 6,435 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $15,137,300 | 9,191 |
Total unused commitments | $2,003,000 | 7,425 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $9,828,000 | 11,209 |
Cash and due from depository institutions | $453,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,081,000 | 9,742 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,245 |
Net loans & leases | $1,077,000 | 11,404 |
Loan loss allowance | $17,000 | 11,330 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $442,000 | 8,379 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $70,000 | 2,671 |
All other assets | $145,000 | 11,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,828,000 | 11,209 |
Total liabilities | $3,736,000 | 11,408 |
Total deposits | $3,714,000 | 11,376 |
Interest-bearing deposits | $2,635,000 | 11,335 |
Deposits held in domestic offices | $3,714,000 | 11,376 |
% 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 | $22,000 | 11,405 |
Total equity capital | $6,092,000 | 6,387 |
Total bank equity capital | $6,092,000 | 6,387 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,252,000 | 1,162 |
Surplus | $3,048,000 | 4,170 |
Undivided profits | $-208,000 | 10,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,000 | 11,267 |
Earning assets | $8,718,000 | 11,205 |
Long-term assets (5+ years) | $1,058,000 | 8,713 |
Average Assets, year-to-date | $8,288,000 | 11,300 |
Average Assets, quarterly | $8,288,000 | 11,305 |
Volatile liabilities | $523,000 | 10,988 |
Insider loans | $71,000 | 9,147 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $863,000 | 9,096 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,364 |
Tier 2 risk-based capital | $17,000 | 11,291 |
Total risk weighted assets | $3,239,900 | 11,326 |
Total unused commitments | $863,000 | 9,109 |
Derivatives | $0 | 549 |