Home > Broadway Bank > Assets and Liabilities
Broadway Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $1,059,194,000 | 642 |
Cash and due from depository institutions | $48,302,000 | 2,869 |
Interest-bearing balances | $41,738,000 | 825 |
Securities | $71,392,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $850,792,000 | 530 |
Loan loss allowance | $20,866,000 | 448 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,236,000 | 5,213 |
Other real estate owned | $75,070,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,402,000 | 1,726 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,059,194,000 | 642 |
Total liabilities | $1,030,808,000 | 591 |
Total deposits | $1,023,421,000 | 532 |
Interest-bearing deposits | $991,936,000 | 478 |
Deposits held in domestic offices | $1,023,421,000 | 530 |
% insured | 100.00% | 98 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,387,000 | 764 |
Total equity capital | $28,386,000 | 2,359 |
Total bank equity capital | $28,386,000 | 2,357 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000,000 | 358 |
Surplus | $112,818,000 | 381 |
Undivided profits | $-98,432,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $170,145,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,363,000 | 439 |
Earning assets | $963,922,000 | 643 |
Long-term assets (5+ years) | $54,204,000 | 2,250 |
Average Assets, year-to-date | $1,105,322,500 | 611 |
Average Assets, quarterly | $1,105,322,500 | 611 |
Volatile liabilities | $127,016,000 | 1,171 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,143,000 | 1,493 |
Tier 1 (core) risk-based capital | $32,817,000 | 1,947 |
Tier 2 risk-based capital | $13,069,000 | 479 |
Total risk weighted assets | $1,037,751,000 | 472 |
Total unused commitments | $43,143,000 | 1,496 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $1,151,451,000 | 592 |
Cash and due from depository institutions | $103,001,000 | 2,726 |
Interest-bearing balances | $95,241,000 | 334 |
Securities | $76,196,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $902,994,000 | 512 |
Loan loss allowance | $20,580,000 | 451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,284,000 | 5,199 |
Other real estate owned | $56,387,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,589,000 | 1,871 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,151,451,000 | 592 |
Total liabilities | $1,121,173,000 | 554 |
Total deposits | $1,113,959,000 | 484 |
Interest-bearing deposits | $1,066,490,000 | 439 |
Deposits held in domestic offices | $1,113,959,000 | 482 |
% insured | 99.47% | 217 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,214,000 | 772 |
Total equity capital | $30,278,000 | 2,195 |
Total bank equity capital | $30,278,000 | 2,193 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,000,000 | 350 |
Surplus | $112,818,000 | 370 |
Undivided profits | $-96,540,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $185,912,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,187,000 | 557 |
Earning assets | $1,074,431,000 | 574 |
Long-term assets (5+ years) | $35,851,000 | 3,021 |
Average Assets, year-to-date | $1,196,186,000 | 558 |
Average Assets, quarterly | $1,192,815,500 | 572 |
Volatile liabilities | $112,846,000 | 1,319 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $51,743,000 | 1,301 |
Tier 1 (core) risk-based capital | $35,320,000 | 1,801 |
Tier 2 risk-based capital | $13,573,000 | 479 |
Total risk weighted assets | $1,078,808,000 | 468 |
Total unused commitments | $51,743,000 | 1,303 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $1,234,180,000 | 566 |
Cash and due from depository institutions | $92,599,000 | 2,792 |
Interest-bearing balances | $88,142,000 | 343 |
Securities | $122,187,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $942,838,000 | 510 |
Loan loss allowance | $39,420,000 | 282 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,996,000 | 3,642 |
Other real estate owned | $59,553,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,007,000 | 1,436 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,234,180,000 | 566 |
Total liabilities | $1,169,540,000 | 538 |
Total deposits | $1,135,504,000 | 482 |
Interest-bearing deposits | $1,085,969,000 | 441 |
Deposits held in domestic offices | $1,135,504,000 | 480 |
% insured | 97.03% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,537 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,036,000 | 853 |
Total equity capital | $64,640,000 | 1,046 |
Total bank equity capital | $64,640,000 | 1,044 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000,000 | 347 |
Surplus | $112,818,000 | 371 |
Undivided profits | $-62,178,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $175,249,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,965,000 | 444 |
Earning assets | $1,153,167,000 | 548 |
Long-term assets (5+ years) | $128,242,000 | 1,084 |
Average Assets, year-to-date | $1,207,369,750 | 568 |
Average Assets, quarterly | $1,226,088,500 | 565 |
Volatile liabilities | $98,974,000 | 1,544 |
Insider loans | $4,436,000 | 1,727 |
FHLB advances | $27,000,000 | 1,446 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $67,257,000 | 1,116 |
Tier 1 (core) risk-based capital | $83,375,000 | 734 |
Tier 2 risk-based capital | $15,637,000 | 446 |
Total risk weighted assets | $1,227,204,000 | 439 |
Total unused commitments | $67,257,000 | 1,119 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $1,217,997,000 | 579 |
Cash and due from depository institutions | $60,886,000 | 2,840 |
Interest-bearing balances | $373,000 | 5,531 |
Securities | $132,552,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $951,098,000 | 519 |
Loan loss allowance | $44,251,000 | 245 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,031,000 | 3,646 |
Other real estate owned | $51,968,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $18,462,000 | 1,166 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,217,997,000 | 579 |
Total liabilities | $1,149,146,000 | 556 |
Total deposits | $1,115,167,000 | 496 |
Interest-bearing deposits | $1,066,543,000 | 458 |
Deposits held in domestic offices | $1,115,167,000 | 494 |
% insured | 94.78% | 270 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,000,000 | 1,616 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,979,000 | 883 |
Total equity capital | $68,851,000 | 980 |
Total bank equity capital | $68,851,000 | 980 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,000,000 | 345 |
Surplus | $112,818,000 | 378 |
Undivided profits | $-57,967,000 | 8,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $109,898,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $11,367,000 | 279 |
Earning assets | $1,084,023,000 | 590 |
Long-term assets (5+ years) | $135,466,000 | 1,014 |
Average Assets, year-to-date | $1,198,433,000 | 585 |
Average Assets, quarterly | $1,212,236,500 | 583 |
Volatile liabilities | $78,442,000 | 1,913 |
Insider loans | $4,436,000 | 1,744 |
FHLB advances | $27,000,000 | 1,516 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $62,933,000 | 1,224 |
Tier 1 (core) risk-based capital | $88,480,000 | 700 |
Tier 2 risk-based capital | $16,771,000 | 420 |
Total risk weighted assets | $1,314,177,000 | 426 |
Total unused commitments | $62,933,000 | 1,225 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $1,206,476,000 | 591 |
Cash and due from depository institutions | $8,902,000 | 2,892 |
Interest-bearing balances | $1,732,000 | 3,880 |
Securities | $139,027,000 | 897 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 780 |
Net loans & leases | $967,470,000 | 517 |
Loan loss allowance | $24,724,000 | 368 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,079,000 | 3,638 |
Other real estate owned | $56,468,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,530,000 | 1,255 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,206,476,000 | 591 |
Total liabilities | $1,125,858,000 | 570 |
Total deposits | $1,091,725,000 | 509 |
Interest-bearing deposits | $1,043,308,000 | 466 |
Deposits held in domestic offices | $1,091,725,000 | 507 |
% insured | 94.60% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,000,000 | 1,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,133,000 | 869 |
Total equity capital | $80,618,000 | 827 |
Total bank equity capital | $80,618,000 | 826 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000,000 | 341 |
Surplus | $112,818,000 | 374 |
Undivided profits | $-46,200,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $53,958,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,516,000 | 336 |
Earning assets | $1,123,229,000 | 575 |
Long-term assets (5+ years) | $142,670,000 | 948 |
Average Assets, year-to-date | $1,188,651,000 | 592 |
Average Assets, quarterly | $1,188,651,000 | 592 |
Volatile liabilities | $64,379,000 | 2,254 |
Insider loans | $4,436,000 | 1,752 |
FHLB advances | $27,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $106,158,000 | 844 |
Tier 1 (core) risk-based capital | $109,523,000 | 576 |
Tier 2 risk-based capital | $15,239,000 | 453 |
Total risk weighted assets | $1,209,676,000 | 463 |
Total unused commitments | $106,158,000 | 844 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 53 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $1,170,826,000 | 594 |
Cash and due from depository institutions | $12,848,000 | 3,106 |
Interest-bearing balances | $197,000 | 5,157 |
Securities | $144,759,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $962,698,000 | 520 |
Loan loss allowance | $23,665,000 | 358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,045,000 | 3,687 |
Other real estate owned | $32,693,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,783,000 | 1,400 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,170,826,000 | 594 |
Total liabilities | $1,095,567,000 | 583 |
Total deposits | $1,065,256,000 | 504 |
Interest-bearing deposits | $1,012,324,000 | 468 |
Deposits held in domestic offices | $1,065,256,000 | 502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $27,000,000 | 1,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,311,000 | 1,577 |
Total equity capital | $75,259,000 | 886 |
Total bank equity capital | $75,259,000 | 886 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000,000 | 340 |
Surplus | $108,718,000 | 373 |
Undivided profits | $-47,459,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,721,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,070,000 | 415 |
Earning assets | $1,107,654,000 | 576 |
Long-term assets (5+ years) | $50,314,000 | 2,286 |
Average Assets, year-to-date | $1,154,829,200 | 575 |
Average Assets, quarterly | $1,203,619,000 | 574 |
Volatile liabilities | $67,067,000 | 2,148 |
Insider loans | $4,436,000 | 1,785 |
FHLB advances | $27,000,000 | 1,704 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $83,222,000 | 1,046 |
Tier 1 (core) risk-based capital | $106,507,000 | 573 |
Tier 2 risk-based capital | $13,609,000 | 492 |
Total risk weighted assets | $1,078,731,000 | 503 |
Total unused commitments | $83,222,000 | 1,046 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $1,236,412,000 | 559 |
Cash and due from depository institutions | $11,844,000 | 2,900 |
Interest-bearing balances | $2,114,000 | 2,273 |
Securities | $167,002,000 | 707 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,860 |
Net loans & leases | $996,783,000 | 508 |
Loan loss allowance | $19,672,000 | 377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,178,000 | 4,391 |
Other real estate owned | $38,012,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,768,000 | 1,120 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,236,412,000 | 559 |
Total liabilities | $1,117,224,000 | 560 |
Total deposits | $1,069,514,000 | 487 |
Interest-bearing deposits | $1,023,107,000 | 450 |
Deposits held in domestic offices | $1,069,514,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $42,000,000 | 1,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,710,000 | 1,019 |
Total equity capital | $119,188,000 | 585 |
Total bank equity capital | $119,188,000 | 585 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000,000 | 334 |
Surplus | $104,718,000 | 376 |
Undivided profits | $470,000 | 6,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,931,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,694,000 | 329 |
Earning assets | $1,167,724,000 | 541 |
Long-term assets (5+ years) | $153,518,000 | 865 |
Average Assets, year-to-date | $1,150,830,000 | 583 |
Average Assets, quarterly | $1,195,261,000 | 574 |
Volatile liabilities | $59,237,000 | 2,327 |
Insider loans | $4,454,000 | 1,776 |
FHLB advances | $42,000,000 | 1,268 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $103,224,000 | 932 |
Tier 1 (core) risk-based capital | $128,597,000 | 498 |
Tier 2 risk-based capital | $14,119,000 | 471 |
Total risk weighted assets | $1,123,988,000 | 487 |
Total unused commitments | $103,224,000 | 932 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $1,154,110,000 | 596 |
Cash and due from depository institutions | $10,964,000 | 2,945 |
Interest-bearing balances | $332,000 | 3,922 |
Securities | $153,431,000 | 776 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 579 |
Net loans & leases | $908,287,000 | 546 |
Loan loss allowance | $18,473,000 | 373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,205,000 | 4,379 |
Other real estate owned | $42,906,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $16,817,000 | 1,193 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,154,110,000 | 596 |
Total liabilities | $1,027,053,000 | 596 |
Total deposits | $982,042,000 | 519 |
Interest-bearing deposits | $927,592,000 | 495 |
Deposits held in domestic offices | $982,042,000 | 516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,000,000 | 1,319 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,011,000 | 1,696 |
Total equity capital | $127,057,000 | 552 |
Total bank equity capital | $127,057,000 | 552 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,000,000 | 331 |
Surplus | $104,718,000 | 373 |
Undivided profits | $8,339,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,822,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,603,000 | 349 |
Earning assets | $1,081,550,000 | 577 |
Long-term assets (5+ years) | $107,772,000 | 1,185 |
Average Assets, year-to-date | $1,122,302,670 | 597 |
Average Assets, quarterly | $1,136,238,000 | 597 |
Volatile liabilities | $54,005,000 | 2,507 |
Insider loans | $4,229,000 | 1,840 |
FHLB advances | $42,000,000 | 1,248 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $152,897,000 | 706 |
Tier 1 (core) risk-based capital | $133,276,000 | 481 |
Tier 2 risk-based capital | $13,193,000 | 483 |
Total risk weighted assets | $1,050,156,000 | 507 |
Total unused commitments | $152,897,000 | 706 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $1,118,366,000 | 611 |
Cash and due from depository institutions | $8,599,000 | 2,932 |
Interest-bearing balances | $5,072,000 | 1,384 |
Securities | $145,902,000 | 818 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 906 |
Net loans & leases | $885,090,000 | 550 |
Loan loss allowance | $11,253,000 | 523 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,194,000 | 4,376 |
Other real estate owned | $41,979,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $16,502,000 | 1,174 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,118,366,000 | 611 |
Total liabilities | $980,226,000 | 621 |
Total deposits | $932,510,000 | 542 |
Interest-bearing deposits | $885,505,000 | 512 |
Deposits held in domestic offices | $932,510,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $42,645,000 | 1,217 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,071,000 | 1,196 |
Total equity capital | $138,140,000 | 529 |
Total bank equity capital | $138,140,000 | 529 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000,000 | 329 |
Surplus | $104,718,000 | 363 |
Undivided profits | $19,422,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,546,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,503,000 | 375 |
Earning assets | $1,054,164,000 | 596 |
Long-term assets (5+ years) | $108,937,000 | 1,131 |
Average Assets, year-to-date | $1,106,399,000 | 609 |
Average Assets, quarterly | $1,106,399,000 | 609 |
Volatile liabilities | $53,881,000 | 2,473 |
Insider loans | $8,421,000 | 893 |
FHLB advances | $42,000,000 | 1,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $202,436,000 | 591 |
Tier 1 (core) risk-based capital | $143,129,000 | 448 |
Tier 2 risk-based capital | $11,253,000 | 525 |
Total risk weighted assets | $1,029,295,000 | 514 |
Total unused commitments | $202,436,000 | 591 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $1,094,432,000 | 621 |
Cash and due from depository institutions | $8,420,000 | 3,047 |
Interest-bearing balances | $167,000 | 4,177 |
Securities | $166,195,000 | 711 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $892,904,000 | 550 |
Loan loss allowance | $11,777,000 | 475 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,229,000 | 4,354 |
Other real estate owned | $6,594,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,390,000 | 1,169 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,094,432,000 | 621 |
Total liabilities | $958,752,000 | 632 |
Total deposits | $914,054,000 | 556 |
Interest-bearing deposits | $864,636,000 | 518 |
Deposits held in domestic offices | $914,054,000 | 552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,000,000 | 1,161 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,698,000 | 1,952 |
Total equity capital | $135,680,000 | 533 |
Total bank equity capital | $135,680,000 | 533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 330 |
Surplus | $93,218,000 | 386 |
Undivided profits | $28,462,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,048,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,952,000 | 436 |
Earning assets | $1,060,966,000 | 586 |
Long-term assets (5+ years) | $100,644,000 | 1,149 |
Average Assets, year-to-date | $1,014,752,600 | 637 |
Average Assets, quarterly | $1,079,797,000 | 620 |
Volatile liabilities | $49,810,000 | 2,619 |
Insider loans | $8,484,000 | 861 |
FHLB advances | $42,000,000 | 1,085 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $123,979,000 | 864 |
Tier 1 (core) risk-based capital | $138,899,000 | 467 |
Tier 2 risk-based capital | $11,777,000 | 495 |
Total risk weighted assets | $1,001,253,000 | 531 |
Total unused commitments | $123,979,000 | 864 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $1,065,162,000 | 617 |
Cash and due from depository institutions | $5,937,000 | 3,036 |
Interest-bearing balances | $162,000 | 4,089 |
Securities | $154,270,000 | 769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $880,118,000 | 549 |
Loan loss allowance | $11,701,000 | 457 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,267,000 | 4,294 |
Other real estate owned | $6,595,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,975,000 | 1,178 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,065,162,000 | 617 |
Total liabilities | $943,357,000 | 625 |
Total deposits | $895,477,000 | 558 |
Interest-bearing deposits | $838,066,000 | 529 |
Deposits held in domestic offices | $895,477,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,347 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,000,000 | 1,195 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,180,000 | 1,361 |
Total equity capital | $121,805,000 | 570 |
Total bank equity capital | $121,805,000 | 570 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000,000 | 316 |
Surplus | $77,818,000 | 438 |
Undivided profits | $29,987,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,709,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,538,000 | 478 |
Earning assets | $1,034,550,000 | 591 |
Long-term assets (5+ years) | $95,454,000 | 1,169 |
Average Assets, year-to-date | $994,832,750 | 645 |
Average Assets, quarterly | $1,040,945,000 | 630 |
Volatile liabilities | $61,878,000 | 2,131 |
Insider loans | $8,530,000 | 849 |
FHLB advances | $35,000,000 | 1,111 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $132,712,000 | 836 |
Tier 1 (core) risk-based capital | $124,529,000 | 510 |
Tier 2 risk-based capital | $11,701,000 | 489 |
Total risk weighted assets | $982,317,000 | 529 |
Total unused commitments | $132,712,000 | 836 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $1,016,728,000 | 656 |
Cash and due from depository institutions | $7,015,000 | 3,176 |
Interest-bearing balances | $83,000 | 4,979 |
Securities | $143,768,000 | 825 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,168 |
Net loans & leases | $839,599,000 | 575 |
Loan loss allowance | $11,227,000 | 483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,256,000 | 4,295 |
Other real estate owned | $6,170,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $14,120,000 | 1,321 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,016,728,000 | 656 |
Total liabilities | $899,803,000 | 657 |
Total deposits | $862,801,000 | 592 |
Interest-bearing deposits | $796,295,000 | 562 |
Deposits held in domestic offices | $862,801,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $35,000,000 | 1,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,002,000 | 2,342 |
Total equity capital | $116,925,000 | 599 |
Total bank equity capital | $116,925,000 | 599 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000,000 | 317 |
Surplus | $77,818,000 | 452 |
Undivided profits | $25,107,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,720,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,791,000 | 581 |
Earning assets | $987,250,000 | 618 |
Long-term assets (5+ years) | $93,278,000 | 1,172 |
Average Assets, year-to-date | $971,389,670 | 676 |
Average Assets, quarterly | $983,675,500 | 673 |
Volatile liabilities | $51,721,000 | 2,450 |
Insider loans | $8,576,000 | 831 |
FHLB advances | $35,000,000 | 1,064 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $141,664,000 | 797 |
Tier 1 (core) risk-based capital | $121,071,000 | 526 |
Tier 2 risk-based capital | $11,227,000 | 520 |
Total risk weighted assets | $943,347,000 | 551 |
Total unused commitments | $141,664,000 | 797 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $950,623,000 | 689 |
Cash and due from depository institutions | $6,279,000 | 3,162 |
Interest-bearing balances | $331,000 | 3,519 |
Securities | $128,492,000 | 938 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,284 |
Net loans & leases | $786,433,000 | 586 |
Loan loss allowance | $10,005,000 | 530 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,259,000 | 4,252 |
Other real estate owned | $6,170,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $12,490,000 | 1,416 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $950,623,000 | 689 |
Total liabilities | $830,118,000 | 703 |
Total deposits | $790,244,000 | 636 |
Interest-bearing deposits | $735,679,000 | 603 |
Deposits held in domestic offices | $790,244,000 | 634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,063,000 | 1,111 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,811,000 | 1,193 |
Total equity capital | $120,505,000 | 579 |
Total bank equity capital | $120,505,000 | 579 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000,000 | 303 |
Surplus | $73,218,000 | 462 |
Undivided profits | $33,287,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,586,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,825,000 | 639 |
Earning assets | $923,756,000 | 649 |
Long-term assets (5+ years) | $89,929,000 | 1,193 |
Average Assets, year-to-date | $948,720,500 | 684 |
Average Assets, quarterly | $948,720,500 | 684 |
Volatile liabilities | $50,125,000 | 2,480 |
Insider loans | $8,623,000 | 813 |
FHLB advances | $35,000,000 | 1,039 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $112,447,000 | 954 |
Tier 1 (core) risk-based capital | $123,118,000 | 512 |
Tier 2 risk-based capital | $10,005,000 | 558 |
Total risk weighted assets | $860,586,000 | 575 |
Total unused commitments | $112,447,000 | 954 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $946,818,000 | 688 |
Cash and due from depository institutions | $7,643,000 | 3,156 |
Interest-bearing balances | $347,000 | 3,486 |
Securities | $142,725,000 | 855 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
Net loans & leases | $770,132,000 | 596 |
Loan loss allowance | $9,763,000 | 534 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,294,000 | 4,183 |
Other real estate owned | $6,170,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,854,000 | 1,380 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $946,818,000 | 688 |
Total liabilities | $833,241,000 | 695 |
Total deposits | $795,584,000 | 628 |
Interest-bearing deposits | $738,714,000 | 592 |
Deposits held in domestic offices | $795,584,000 | 627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000,000 | 1,170 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,657,000 | 1,915 |
Total equity capital | $113,577,000 | 592 |
Total bank equity capital | $113,577,000 | 592 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,000,000 | 295 |
Surplus | $73,218,000 | 445 |
Undivided profits | $26,359,000 | 1,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,838,000 | 645 |
Earning assets | $918,204,000 | 643 |
Long-term assets (5+ years) | $91,223,000 | 1,170 |
Average Assets, year-to-date | $866,154,200 | 718 |
Average Assets, quarterly | $934,844,500 | 685 |
Volatile liabilities | $687,765,000 | 297 |
Insider loans | $13,544,000 | 483 |
FHLB advances | $35,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $116,528,000 | 909 |
Tier 1 (core) risk-based capital | $116,823,000 | 524 |
Tier 2 risk-based capital | $9,763,000 | 567 |
Total risk weighted assets | $861,069,000 | 574 |
Total unused commitments | $116,528,000 | 909 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $922,871,000 | 696 |
Cash and due from depository institutions | $6,579,000 | 3,313 |
Interest-bearing balances | $737,000 | 2,703 |
Securities | $116,840,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,403 |
Net loans & leases | $767,569,000 | 600 |
Loan loss allowance | $9,753,000 | 545 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,324,000 | 4,116 |
Other real estate owned | $13,521,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,238,000 | 1,371 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $922,871,000 | 696 |
Total liabilities | $823,807,000 | 696 |
Total deposits | $785,340,000 | 625 |
Interest-bearing deposits | $726,792,000 | 591 |
Deposits held in domestic offices | $785,340,000 | 624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,000,000 | 1,203 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,467,000 | 1,517 |
Total equity capital | $99,064,000 | 669 |
Total bank equity capital | $99,064,000 | 669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 283 |
Surplus | $73,218,000 | 453 |
Undivided profits | $11,846,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,399,000 | 592 |
Earning assets | $887,946,000 | 669 |
Long-term assets (5+ years) | $87,852,000 | 1,200 |
Average Assets, year-to-date | $845,988,250 | 748 |
Average Assets, quarterly | $917,085,500 | 697 |
Volatile liabilities | $653,951,000 | 318 |
Insider loans | $8,724,000 | 777 |
FHLB advances | $35,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $111,711,000 | 955 |
Tier 1 (core) risk-based capital | $102,588,000 | 588 |
Tier 2 risk-based capital | $9,753,000 | 579 |
Total risk weighted assets | $862,318,000 | 581 |
Total unused commitments | $111,711,000 | 956 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $911,300,000 | 704 |
Cash and due from depository institutions | $5,746,000 | 3,307 |
Interest-bearing balances | $400,000 | 3,317 |
Securities | $121,767,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $755,121,000 | 606 |
Loan loss allowance | $9,594,000 | 540 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,336,000 | 4,081 |
Other real estate owned | $13,521,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $12,809,000 | 1,395 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $911,300,000 | 704 |
Total liabilities | $823,417,000 | 696 |
Total deposits | $786,423,000 | 619 |
Interest-bearing deposits | $721,009,000 | 596 |
Deposits held in domestic offices | $786,423,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,000,000 | 1,214 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,994,000 | 2,160 |
Total equity capital | $87,883,000 | 742 |
Total bank equity capital | $87,883,000 | 742 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000,000 | 273 |
Surplus | $73,218,000 | 452 |
Undivided profits | $665,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,919,000 | 574 |
Earning assets | $877,288,000 | 670 |
Long-term assets (5+ years) | $96,041,000 | 1,090 |
Average Assets, year-to-date | $820,360,670 | 766 |
Average Assets, quarterly | $855,581,000 | 742 |
Volatile liabilities | $652,588,000 | 318 |
Insider loans | $8,761,000 | 774 |
FHLB advances | $35,000,000 | 1,127 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $130,925,000 | 839 |
Tier 1 (core) risk-based capital | $93,530,000 | 635 |
Tier 2 risk-based capital | $9,594,000 | 576 |
Total risk weighted assets | $860,720,000 | 576 |
Total unused commitments | $130,925,000 | 840 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $799,862,000 | 784 |
Cash and due from depository institutions | $5,529,000 | 3,109 |
Interest-bearing balances | $86,000 | 5,215 |
Securities | $128,942,000 | 966 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,110 |
Net loans & leases | $645,021,000 | 672 |
Loan loss allowance | $8,419,000 | 609 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,296,000 | 4,102 |
Other real estate owned | $2,675,000 | 3,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $11,499,000 | 1,495 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $799,862,000 | 784 |
Total liabilities | $712,020,000 | 795 |
Total deposits | $673,665,000 | 712 |
Interest-bearing deposits | $629,799,000 | 651 |
Deposits held in domestic offices | $673,665,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000,000 | 1,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,355,000 | 1,453 |
Total equity capital | $87,842,000 | 726 |
Total bank equity capital | $87,842,000 | 726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000,000 | 264 |
Surplus | $73,218,000 | 432 |
Undivided profits | $624,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,866,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,826,000 | 562 |
Earning assets | $777,949,000 | 745 |
Long-term assets (5+ years) | $118,170,000 | 890 |
Average Assets, year-to-date | $774,891,000 | 802 |
Average Assets, quarterly | $774,891,000 | 802 |
Volatile liabilities | $560,439,000 | 341 |
Insider loans | $8,795,000 | 755 |
FHLB advances | $35,000,000 | 1,103 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $98,940,000 | 1,039 |
Tier 1 (core) risk-based capital | $92,698,000 | 635 |
Tier 2 risk-based capital | $8,419,000 | 622 |
Total risk weighted assets | $730,709,000 | 641 |
Total unused commitments | $98,940,000 | 1,039 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $749,920,000 | 829 |
Cash and due from depository institutions | $6,196,000 | 3,338 |
Interest-bearing balances | $149,000 | 4,552 |
Securities | $125,425,000 | 990 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,249 |
Net loans & leases | $590,262,000 | 725 |
Loan loss allowance | $7,732,000 | 640 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,336,000 | 4,030 |
Other real estate owned | $2,675,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $12,026,000 | 1,421 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $749,920,000 | 829 |
Total liabilities | $666,412,000 | 840 |
Total deposits | $629,751,000 | 745 |
Interest-bearing deposits | $586,459,000 | 686 |
Deposits held in domestic offices | $629,751,000 | 743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,000,000 | 1,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,661,000 | 2,440 |
Total equity capital | $83,508,000 | 750 |
Total bank equity capital | $83,508,000 | 750 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000,000 | 259 |
Surplus | $53,952,000 | 536 |
Undivided profits | $15,556,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,782,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,822,000 | 565 |
Earning assets | $726,836,000 | 779 |
Long-term assets (5+ years) | $116,221,000 | 889 |
Average Assets, year-to-date | $655,612,600 | 900 |
Average Assets, quarterly | $713,310,500 | 869 |
Volatile liabilities | $513,877,000 | 362 |
Insider loans | $7,835,000 | 824 |
FHLB advances | $35,000,000 | 1,107 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $78,169,000 | 1,215 |
Tier 1 (core) risk-based capital | $86,931,000 | 663 |
Tier 2 risk-based capital | $7,732,000 | 662 |
Total risk weighted assets | $664,796,000 | 681 |
Total unused commitments | $78,169,000 | 1,215 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $676,701,000 | 906 |
Cash and due from depository institutions | $7,768,000 | 3,234 |
Interest-bearing balances | $113,000 | 4,860 |
Securities | $113,189,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 830 |
Net loans & leases | $526,146,000 | 783 |
Loan loss allowance | $7,361,000 | 666 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $691,000 | 6,551 |
Other real estate owned | $3,575,000 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,532,000 | 1,695 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $676,701,000 | 906 |
Total liabilities | $602,508,000 | 919 |
Total deposits | $565,632,000 | 820 |
Interest-bearing deposits | $523,236,000 | 750 |
Deposits held in domestic offices | $565,632,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,000,000 | 1,183 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,876,000 | 2,182 |
Total equity capital | $74,193,000 | 818 |
Total bank equity capital | $74,193,000 | 818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000,000 | 244 |
Surplus | $53,952,000 | 521 |
Undivided profits | $6,241,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,579,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,101,000 | 600 |
Earning assets | $655,248,000 | 854 |
Long-term assets (5+ years) | $136,924,000 | 748 |
Average Assets, year-to-date | $632,035,750 | 931 |
Average Assets, quarterly | $673,683,000 | 896 |
Volatile liabilities | $466,325,000 | 370 |
Insider loans | $6,167,000 | 1,047 |
FHLB advances | $35,000,000 | 1,101 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $90,093,000 | 1,081 |
Tier 1 (core) risk-based capital | $77,299,000 | 734 |
Tier 2 risk-based capital | $7,361,000 | 680 |
Total risk weighted assets | $591,226,000 | 748 |
Total unused commitments | $90,093,000 | 1,083 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $670,665,000 | 889 |
Cash and due from depository institutions | $5,911,000 | 3,351 |
Interest-bearing balances | $49,000 | 5,702 |
Securities | $112,048,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 781 |
Net loans & leases | $523,501,000 | 770 |
Loan loss allowance | $7,094,000 | 670 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $660,000 | 6,607 |
Other real estate owned | $3,575,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,720,000 | 1,620 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $670,665,000 | 889 |
Total liabilities | $599,934,000 | 896 |
Total deposits | $563,531,000 | 795 |
Interest-bearing deposits | $523,026,000 | 734 |
Deposits held in domestic offices | $563,531,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,204 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,403,000 | 2,539 |
Total equity capital | $70,731,000 | 841 |
Total bank equity capital | $70,731,000 | 841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 231 |
Surplus | $53,952,000 | 506 |
Undivided profits | $2,779,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,545,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,210,000 | 552 |
Earning assets | $650,848,000 | 830 |
Long-term assets (5+ years) | $114,927,000 | 881 |
Average Assets, year-to-date | $617,147,330 | 939 |
Average Assets, quarterly | $643,184,000 | 913 |
Volatile liabilities | $467,963,000 | 365 |
Insider loans | $6,187,000 | 1,011 |
FHLB advances | $35,000,000 | 1,116 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $75,224,000 | 1,198 |
Tier 1 (core) risk-based capital | $72,238,000 | 762 |
Tier 2 risk-based capital | $7,094,000 | 680 |
Total risk weighted assets | $571,189,000 | 750 |
Total unused commitments | $75,224,000 | 1,198 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $615,703,000 | 953 |
Cash and due from depository institutions | $5,202,000 | 3,261 |
Interest-bearing balances | $139,000 | 4,695 |
Securities | $107,063,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $494,249,000 | 787 |
Loan loss allowance | $6,566,000 | 721 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $566,000 | 6,890 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,623,000 | 1,766 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $615,703,000 | 953 |
Total liabilities | $547,977,000 | 956 |
Total deposits | $511,465,000 | 869 |
Interest-bearing deposits | $468,380,000 | 796 |
Deposits held in domestic offices | $511,465,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,512,000 | 2,384 |
Total equity capital | $67,726,000 | 849 |
Total bank equity capital | $67,726,000 | 849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000,000 | 221 |
Surplus | $53,952,000 | 497 |
Undivided profits | $-226,000 | 8,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,487,000 | 601 |
Earning assets | $601,451,000 | 873 |
Long-term assets (5+ years) | $142,585,000 | 728 |
Average Assets, year-to-date | $590,388,500 | 980 |
Average Assets, quarterly | $590,388,500 | 980 |
Volatile liabilities | $414,206,000 | 390 |
Insider loans | $6,203,000 | 983 |
FHLB advances | $35,000,000 | 1,084 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,249,000 | 1,932 |
Tier 1 (core) risk-based capital | $70,810,000 | 756 |
Tier 2 risk-based capital | $6,566,000 | 714 |
Total risk weighted assets | $526,847,000 | 781 |
Total unused commitments | $41,249,000 | 1,935 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $565,074,000 | 1,026 |
Cash and due from depository institutions | $3,378,000 | 3,287 |
Interest-bearing balances | $0 | 6,872 |
Securities | $107,459,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,053 |
Net loans & leases | $434,073,000 | 893 |
Loan loss allowance | $5,588,000 | 860 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $588,000 | 6,840 |
Other real estate owned | $928,000 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,448,000 | 1,965 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $565,074,000 | 1,026 |
Total liabilities | $498,796,000 | 1,047 |
Total deposits | $460,191,000 | 948 |
Interest-bearing deposits | $424,100,000 | 884 |
Deposits held in domestic offices | $460,191,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000,000 | 1,174 |
Subordinated debt | $2,000,000 | 220 |
All other liabilities | $1,605,000 | 2,267 |
Total equity capital | $66,278,000 | 863 |
Total bank equity capital | $66,278,000 | 863 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000,000 | 209 |
Surplus | $40,488,000 | 632 |
Undivided profits | $11,790,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,733,000 | 704 |
Earning assets | $552,732,000 | 964 |
Long-term assets (5+ years) | $124,473,000 | 841 |
Average Assets, year-to-date | $538,988,800 | 1,018 |
Average Assets, quarterly | $550,410,500 | 1,033 |
Volatile liabilities | $368,587,000 | 419 |
Insider loans | $6,212,000 | 959 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $43,890,000 | 1,765 |
Tier 1 (core) risk-based capital | $67,760,000 | 792 |
Tier 2 risk-based capital | $7,588,000 | 648 |
Total risk weighted assets | $469,697,000 | 873 |
Total unused commitments | $43,890,000 | 1,766 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 52 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $535,747,000 | 1,064 |
Cash and due from depository institutions | $8,586,000 | 3,223 |
Interest-bearing balances | $0 | 6,935 |
Securities | $104,335,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $412,750,000 | 914 |
Loan loss allowance | $5,289,000 | 897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $610,000 | 6,763 |
Other real estate owned | $2,799,000 | 3,223 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,667,000 | 2,091 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $535,747,000 | 1,064 |
Total liabilities | $476,008,000 | 1,076 |
Total deposits | $431,317,000 | 995 |
Interest-bearing deposits | $390,817,000 | 942 |
Deposits held in domestic offices | $431,317,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,433 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $35,003,000 | 1,177 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $1,188,000 | 2,829 |
Total equity capital | $59,739,000 | 964 |
Total bank equity capital | $59,739,000 | 964 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,000,000 | 205 |
Surplus | $40,488,000 | 615 |
Undivided profits | $5,251,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,456,000 | 773 |
Earning assets | $517,085,000 | 1,007 |
Long-term assets (5+ years) | $115,154,000 | 917 |
Average Assets, year-to-date | $532,467,500 | 1,030 |
Average Assets, quarterly | $533,280,000 | 1,057 |
Volatile liabilities | $325,372,000 | 452 |
Insider loans | $6,221,000 | 932 |
FHLB advances | $35,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,045,000 | 1,669 |
Tier 1 (core) risk-based capital | $61,117,000 | 851 |
Tier 2 risk-based capital | $7,289,000 | 655 |
Total risk weighted assets | $439,208,000 | 906 |
Total unused commitments | $46,045,000 | 1,670 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $530,813,000 | 1,054 |
Cash and due from depository institutions | $6,645,000 | 3,362 |
Interest-bearing balances | $0 | 6,951 |
Securities | $99,454,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 984 |
Net loans & leases | $403,874,000 | 909 |
Loan loss allowance | $5,289,000 | 890 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $632,000 | 6,731 |
Other real estate owned | $2,798,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,410,000 | 2,150 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $530,813,000 | 1,054 |
Total liabilities | $476,680,000 | 1,060 |
Total deposits | $438,193,000 | 974 |
Interest-bearing deposits | $399,438,000 | 903 |
Deposits held in domestic offices | $438,193,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $35,021,000 | 1,169 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $1,466,000 | 2,238 |
Total equity capital | $54,133,000 | 1,016 |
Total bank equity capital | $54,133,000 | 1,016 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,000,000 | 206 |
Surplus | $40,488,000 | 601 |
Undivided profits | $-355,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,346,000 | 766 |
Earning assets | $514,328,000 | 985 |
Long-term assets (5+ years) | $120,450,000 | 910 |
Average Assets, year-to-date | $531,374,330 | 1,023 |
Average Assets, quarterly | $532,027,500 | 1,033 |
Volatile liabilities | $335,233,000 | 428 |
Insider loans | $6,212,000 | 913 |
FHLB advances | $35,000,000 | 1,078 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $42,828,000 | 1,758 |
Tier 1 (core) risk-based capital | $57,392,000 | 902 |
Tier 2 risk-based capital | $7,289,000 | 655 |
Total risk weighted assets | $433,476,000 | 904 |
Total unused commitments | $42,828,000 | 1,762 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $533,242,000 | 1,037 |
Cash and due from depository institutions | $6,685,000 | 3,540 |
Interest-bearing balances | $0 | 6,987 |
Securities | $104,944,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $409,736,000 | 876 |
Loan loss allowance | $5,190,000 | 896 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $659,000 | 6,670 |
Other real estate owned | $4,563,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,655,000 | 1,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $533,242,000 | 1,037 |
Total liabilities | $476,696,000 | 1,048 |
Total deposits | $438,384,000 | 972 |
Interest-bearing deposits | $401,788,000 | 906 |
Deposits held in domestic offices | $438,384,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,061,000 | 1,091 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $1,251,000 | 2,756 |
Total equity capital | $56,546,000 | 997 |
Total bank equity capital | $56,546,000 | 997 |
Perpetual preferred stock | $0 | 129 |
Common stock | $980,000 | 3,135 |
Surplus | $41,766,000 | 572 |
Undivided profits | $13,800,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,594,000 | 699 |
Earning assets | $514,680,000 | 977 |
Long-term assets (5+ years) | $89,320,000 | 1,151 |
Average Assets, year-to-date | $531,655,000 | 1,031 |
Average Assets, quarterly | $531,655,000 | 1,031 |
Volatile liabilities | $335,536,000 | 431 |
Insider loans | $8,828,000 | 598 |
FHLB advances | $35,000,000 | 999 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,404,000 | 1,858 |
Tier 1 (core) risk-based capital | $56,601,000 | 912 |
Tier 2 risk-based capital | $7,190,000 | 662 |
Total risk weighted assets | $442,773,000 | 867 |
Total unused commitments | $38,404,000 | 1,863 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $530,068,000 | 1,043 |
Cash and due from depository institutions | $5,503,000 | 3,549 |
Interest-bearing balances | $0 | 6,994 |
Securities | $109,361,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,793 |
Net loans & leases | $395,481,000 | 905 |
Loan loss allowance | $5,012,000 | 934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $685,000 | 6,633 |
Other real estate owned | $4,387,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,751,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $530,068,000 | 1,043 |
Total liabilities | $477,050,000 | 1,050 |
Total deposits | $438,593,000 | 968 |
Interest-bearing deposits | $397,648,000 | 915 |
Deposits held in domestic offices | $438,593,000 | 965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,094,000 | 1,121 |
Subordinated debt | $2,000,000 | 238 |
All other liabilities | $1,363,000 | 2,503 |
Total equity capital | $53,018,000 | 1,042 |
Total bank equity capital | $53,018,000 | 1,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $980,000 | 3,160 |
Surplus | $41,766,000 | 571 |
Undivided profits | $10,272,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,888,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,789,000 | 668 |
Earning assets | $508,742,000 | 995 |
Long-term assets (5+ years) | $129,073,000 | 832 |
Average Assets, year-to-date | $477,089,200 | 1,124 |
Average Assets, quarterly | $514,228,000 | 1,076 |
Volatile liabilities | $333,069,000 | 430 |
Insider loans | $8,851,000 | 563 |
FHLB advances | $35,000,000 | 1,026 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $41,408,000 | 1,708 |
Tier 1 (core) risk-based capital | $54,291,000 | 949 |
Tier 2 risk-based capital | $7,012,000 | 668 |
Total risk weighted assets | $433,995,000 | 885 |
Total unused commitments | $41,408,000 | 1,711 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $498,388,000 | 1,124 |
Cash and due from depository institutions | $7,667,000 | 3,631 |
Interest-bearing balances | $0 | 7,032 |
Securities | $90,910,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,310 |
Net loans & leases | $381,135,000 | 925 |
Loan loss allowance | $4,826,000 | 971 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $691,000 | 6,637 |
Other real estate owned | $1,101,000 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,034,000 | 1,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $498,388,000 | 1,124 |
Total liabilities | $450,364,000 | 1,122 |
Total deposits | $411,976,000 | 1,043 |
Interest-bearing deposits | $369,953,000 | 999 |
Deposits held in domestic offices | $411,976,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,065,000 | 1,094 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $1,323,000 | 2,633 |
Total equity capital | $48,024,000 | 1,141 |
Total bank equity capital | $48,024,000 | 1,141 |
Perpetual preferred stock | $0 | 137 |
Common stock | $980,000 | 3,179 |
Surplus | $41,766,000 | 583 |
Undivided profits | $5,278,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,693,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,681,000 | 563 |
Earning assets | $477,895,000 | 1,065 |
Long-term assets (5+ years) | $118,764,000 | 919 |
Average Assets, year-to-date | $463,844,500 | 1,172 |
Average Assets, quarterly | $486,797,000 | 1,145 |
Volatile liabilities | $308,933,000 | 460 |
Insider loans | $8,877,000 | 565 |
FHLB advances | $35,000,000 | 992 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $71,791,000 | 1,125 |
Tier 1 (core) risk-based capital | $48,265,000 | 1,061 |
Tier 2 risk-based capital | $6,826,000 | 691 |
Total risk weighted assets | $408,694,000 | 932 |
Total unused commitments | $71,791,000 | 1,128 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $475,206,000 | 1,162 |
Cash and due from depository institutions | $5,815,000 | 3,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $97,977,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $360,541,000 | 975 |
Loan loss allowance | $4,565,000 | 1,003 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $691,000 | 6,621 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,182,000 | 1,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,206,000 | 1,162 |
Total liabilities | $429,956,000 | 1,165 |
Total deposits | $376,387,000 | 1,129 |
Interest-bearing deposits | $340,188,000 | 1,084 |
Deposits held in domestic offices | $376,387,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 837 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,066,000 | 1,083 |
Subordinated debt | $2,000,000 | 212 |
All other liabilities | $1,503,000 | 2,489 |
Total equity capital | $45,250,000 | 1,200 |
Total bank equity capital | $45,250,000 | 1,200 |
Perpetual preferred stock | $0 | 140 |
Common stock | $980,000 | 3,181 |
Surplus | $41,766,000 | 568 |
Undivided profits | $2,504,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,961,000 | 660 |
Earning assets | $458,518,000 | 1,116 |
Long-term assets (5+ years) | $93,443,000 | 1,093 |
Average Assets, year-to-date | $452,330,000 | 1,194 |
Average Assets, quarterly | $461,574,000 | 1,187 |
Volatile liabilities | $293,962,000 | 468 |
Insider loans | $8,898,000 | 547 |
FHLB advances | $35,000,000 | 983 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,811,000 | 2,031 |
Tier 1 (core) risk-based capital | $44,758,000 | 1,112 |
Tier 2 risk-based capital | $6,565,000 | 687 |
Total risk weighted assets | $386,734,000 | 960 |
Total unused commitments | $31,811,000 | 2,042 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $447,942,000 | 1,211 |
Cash and due from depository institutions | $4,347,000 | 3,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $88,755,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $344,094,000 | 1,013 |
Loan loss allowance | $4,509,000 | 1,011 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $672,000 | 6,678 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,074,000 | 1,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $447,942,000 | 1,211 |
Total liabilities | $400,475,000 | 1,224 |
Total deposits | $350,494,000 | 1,211 |
Interest-bearing deposits | $317,511,000 | 1,171 |
Deposits held in domestic offices | $350,494,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 904 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,082,000 | 1,035 |
Subordinated debt | $2,000,000 | 199 |
All other liabilities | $899,000 | 3,575 |
Total equity capital | $47,467,000 | 1,126 |
Total bank equity capital | $47,467,000 | 1,126 |
Perpetual preferred stock | $0 | 141 |
Common stock | $980,000 | 3,195 |
Surplus | $41,766,000 | 566 |
Undivided profits | $4,721,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,069,000 | 653 |
Earning assets | $432,849,000 | 1,159 |
Long-term assets (5+ years) | $75,507,000 | 1,264 |
Average Assets, year-to-date | $440,892,000 | 1,219 |
Average Assets, quarterly | $440,892,000 | 1,219 |
Volatile liabilities | $262,511,000 | 502 |
Insider loans | $5,000 | 8,308 |
FHLB advances | $35,000,000 | 944 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,267,000 | 1,868 |
Tier 1 (core) risk-based capital | $46,867,000 | 1,049 |
Tier 2 risk-based capital | $6,509,000 | 674 |
Total risk weighted assets | $367,826,000 | 994 |
Total unused commitments | $33,267,000 | 1,879 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $433,842,000 | 1,229 |
Cash and due from depository institutions | $7,909,000 | 3,530 |
Interest-bearing balances | $0 | 7,009 |
Securities | $82,625,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 727 |
Net loans & leases | $313,976,000 | 1,087 |
Loan loss allowance | $3,976,000 | 1,107 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $683,000 | 6,661 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,449,000 | 1,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $433,842,000 | 1,229 |
Total liabilities | $390,060,000 | 1,235 |
Total deposits | $351,812,000 | 1,185 |
Interest-bearing deposits | $317,481,000 | 1,134 |
Deposits held in domestic offices | $351,812,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $35,000,000 | 1,042 |
Subordinated debt | $2,000,000 | 194 |
All other liabilities | $1,248,000 | 2,898 |
Total equity capital | $43,782,000 | 1,199 |
Total bank equity capital | $43,782,000 | 1,199 |
Perpetual preferred stock | $0 | 142 |
Common stock | $980,000 | 3,198 |
Surplus | $30,147,000 | 711 |
Undivided profits | $12,655,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,531,000 | 778 |
Earning assets | $415,801,000 | 1,179 |
Long-term assets (5+ years) | $81,083,000 | 1,164 |
Average Assets, year-to-date | $382,658,400 | 1,337 |
Average Assets, quarterly | $415,659,500 | 1,268 |
Volatile liabilities | $253,220,000 | 505 |
Insider loans | $124,000 | 7,383 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,588,000 | 1,397 |
Tier 1 (core) risk-based capital | $42,717,000 | 1,125 |
Tier 2 risk-based capital | $5,976,000 | 729 |
Total risk weighted assets | $338,219,000 | 1,059 |
Total unused commitments | $47,588,000 | 1,400 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $334,957,000 | 1,513 |
Cash and due from depository institutions | $7,289,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $62,310,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $253,894,000 | 1,305 |
Loan loss allowance | $2,442,000 | 1,664 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $551,000 | 7,152 |
Other real estate owned | $3,360,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,553,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,957,000 | 1,513 |
Total liabilities | $302,863,000 | 1,511 |
Total deposits | $275,730,000 | 1,448 |
Interest-bearing deposits | $246,707,000 | 1,417 |
Deposits held in domestic offices | $275,730,000 | 1,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,674 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,126,000 | 1,314 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,007,000 | 3,441 |
Total equity capital | $32,094,000 | 1,535 |
Total bank equity capital | $32,094,000 | 1,535 |
Perpetual preferred stock | $0 | 158 |
Common stock | $980,000 | 3,255 |
Surplus | $21,820,000 | 899 |
Undivided profits | $9,294,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,752,000 | 1,129 |
Earning assets | $316,204,000 | 1,464 |
Long-term assets (5+ years) | $82,474,000 | 1,137 |
Average Assets, year-to-date | $252,326,400 | 1,930 |
Average Assets, quarterly | $291,031,500 | 1,723 |
Volatile liabilities | $197,193,000 | 585 |
Insider loans | $182,000 | 7,073 |
FHLB advances | $22,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,316,000 | 3,291 |
Tier 1 (core) risk-based capital | $31,077,000 | 1,479 |
Tier 2 risk-based capital | $2,442,000 | 1,540 |
Total risk weighted assets | $274,573,000 | 1,246 |
Total unused commitments | $13,316,000 | 3,296 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $212,799,000 | 2,288 |
Cash and due from depository institutions | $7,086,000 | 3,414 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,952,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $148,567,000 | 2,139 |
Loan loss allowance | $1,388,000 | 2,611 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $446,000 | 7,686 |
Other real estate owned | $1,826,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,922,000 | 1,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,799,000 | 2,288 |
Total liabilities | $187,160,000 | 2,346 |
Total deposits | $164,415,000 | 2,405 |
Interest-bearing deposits | $139,172,000 | 2,425 |
Deposits held in domestic offices | $164,415,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,995 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,188,000 | 1,417 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,657,000 | 2,387 |
Total equity capital | $25,639,000 | 1,788 |
Total bank equity capital | $25,639,000 | 1,788 |
Perpetual preferred stock | $0 | 178 |
Common stock | $980,000 | 3,350 |
Surplus | $21,820,000 | 876 |
Undivided profits | $2,839,000 | 5,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,433,000 | 1,834 |
Earning assets | $197,519,000 | 2,266 |
Long-term assets (5+ years) | $46,777,000 | 1,737 |
Average Assets, year-to-date | $198,207,000 | 2,339 |
Average Assets, quarterly | $209,013,000 | 2,296 |
Volatile liabilities | $70,140,000 | 1,309 |
Insider loans | $239,000 | 6,866 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,900,000 | 6,598 |
Tier 1 (core) risk-based capital | $25,566,000 | 1,716 |
Tier 2 risk-based capital | $1,388,000 | 2,451 |
Total risk weighted assets | $163,879,200 | 1,953 |
Total unused commitments | $2,900,000 | 6,602 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $183,234,000 | 2,587 |
Cash and due from depository institutions | $7,080,000 | 3,277 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,853,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $128,434,000 | 2,336 |
Loan loss allowance | $1,224,000 | 2,877 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $505,000 | 7,697 |
Other real estate owned | $4,464,000 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,448,000 | 2,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,234,000 | 2,587 |
Total liabilities | $163,006,000 | 2,616 |
Total deposits | $135,541,000 | 2,813 |
Interest-bearing deposits | $113,993,000 | 2,881 |
Deposits held in domestic offices | $135,541,000 | 2,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,846,000 | 1,117 |
Subordinated debt | $0 | 242 |
All other liabilities | $619,000 | 4,652 |
Total equity capital | $20,228,000 | 2,194 |
Total bank equity capital | $20,228,000 | 2,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $980,000 | 3,429 |
Surplus | $17,970,000 | 1,023 |
Undivided profits | $1,278,000 | 7,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,736,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,220,000 | 1,819 |
Earning assets | $167,737,000 | 2,581 |
Long-term assets (5+ years) | $38,736,000 | 2,104 |
Average Assets, year-to-date | $167,744,200 | 2,685 |
Average Assets, quarterly | $180,409,000 | 2,588 |
Volatile liabilities | $54,628,000 | 1,539 |
Insider loans | $201,000 | 7,193 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,036,000 | 8,523 |
Tier 1 (core) risk-based capital | $21,235,000 | 2,098 |
Tier 2 risk-based capital | $1,224,000 | 2,624 |
Total risk weighted assets | $141,563,100 | 2,166 |
Total unused commitments | $1,036,000 | 8,532 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 47 | 3,686 |
Assets and Liabilities | ||
Total Assets: | $152,506,000 | 2,980 |
Cash and due from depository institutions | $4,291,000 | 3,686 |
Interest-bearing balances | $0 | 6,728 |
Securities | $35,368,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $107,261,000 | 2,595 |
Loan loss allowance | $1,458,000 | 2,388 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $586,000 | 7,418 |
Other real estate owned | $2,112,000 | 3,686 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,888,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,506,000 | 2,980 |
Total liabilities | $133,820,000 | 3,053 |
Total deposits | $104,621,000 | 3,567 |
Interest-bearing deposits | $85,340,000 | 3,724 |
Deposits held in domestic offices | $104,621,000 | 3,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,161 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,918,000 | 858 |
Subordinated debt | $0 | 255 |
All other liabilities | $781,000 | 4,243 |
Total equity capital | $18,686,000 | 2,410 |
Total bank equity capital | $18,686,000 | 2,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $980,000 | 3,441 |
Surplus | $16,770,000 | 1,014 |
Undivided profits | $936,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,745,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $998,000 | 2,230 |
Earning assets | $142,629,000 | 2,943 |
Long-term assets (5+ years) | $23,555,000 | 2,832 |
Average Assets, year-to-date | $141,447,400 | 3,028 |
Average Assets, quarterly | $149,842,500 | 2,979 |
Volatile liabilities | $39,073,000 | 1,738 |
Insider loans | $126,000 | 7,819 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,162,000 | 7,308 |
Tier 1 (core) risk-based capital | $18,673,000 | 2,292 |
Tier 2 risk-based capital | $1,458,000 | 2,163 |
Total risk weighted assets | $116,752,700 | 2,452 |
Total unused commitments | $2,162,000 | 7,320 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $133,385,000 | 3,324 |
Cash and due from depository institutions | $1,756,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,382,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $90,301,000 | 3,017 |
Loan loss allowance | $877,000 | 3,776 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $565,000 | 7,632 |
Other real estate owned | $2,799,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,582,000 | 2,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,385,000 | 3,324 |
Total liabilities | $117,450,000 | 3,386 |
Total deposits | $94,237,000 | 3,919 |
Interest-bearing deposits | $77,321,000 | 4,075 |
Deposits held in domestic offices | $94,237,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $20,457,000 | 948 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,356,000 | 2,766 |
Total equity capital | $15,935,000 | 2,779 |
Total bank equity capital | $15,935,000 | 2,779 |
Perpetual preferred stock | $0 | 223 |
Common stock | $980,000 | 3,532 |
Surplus | $14,770,000 | 1,112 |
Undivided profits | $185,000 | 9,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $941,000 | 2,415 |
Earning assets | $125,683,000 | 3,246 |
Long-term assets (5+ years) | $18,136,000 | 2,970 |
Average Assets, year-to-date | $121,473,000 | 3,450 |
Average Assets, quarterly | $130,524,500 | 3,345 |
Volatile liabilities | $31,374,000 | 2,061 |
Insider loans | $54,000 | 8,997 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,848,000 | 7,601 |
Tier 1 (core) risk-based capital | $15,886,000 | 2,679 |
Tier 2 risk-based capital | $877,000 | 3,303 |
Total risk weighted assets | $95,519,100 | 2,895 |
Total unused commitments | $1,848,000 | 7,609 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 43 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $112,908,000 | 3,957 |
Cash and due from depository institutions | $2,014,000 | 4,297 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,702,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,693,000 | 3,414 |
Loan loss allowance | $727,000 | 4,548 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $537,000 | 7,917 |
Other real estate owned | $2,810,000 | 4,297 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,152,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,908,000 | 3,957 |
Total liabilities | $98,794,000 | 4,061 |
Total deposits | $79,971,000 | 4,639 |
Interest-bearing deposits | $65,607,000 | 4,832 |
Deposits held in domestic offices | $79,971,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $17,987,000 | 999 |
Subordinated debt | $0 | 298 |
All other liabilities | $836,000 | 4,040 |
Total equity capital | $14,114,000 | 3,163 |
Total bank equity capital | $14,114,000 | 3,163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $980,000 | 3,761 |
Surplus | $11,870,000 | 1,392 |
Undivided profits | $1,264,000 | 8,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $887,000 | 2,544 |
Earning assets | $105,395,000 | 3,893 |
Long-term assets (5+ years) | $15,708,000 | 3,164 |
Average Assets, year-to-date | $108,281,600 | 3,955 |
Average Assets, quarterly | $111,876,000 | 3,944 |
Volatile liabilities | $18,413,000 | 3,104 |
Insider loans | $713,000 | 4,528 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $942,000 | 8,945 |
Tier 1 (core) risk-based capital | $14,154,000 | 3,065 |
Tier 2 risk-based capital | $727,000 | 3,945 |
Total risk weighted assets | $82,497,000 | 3,335 |
Total unused commitments | $942,000 | 8,959 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $100,117,000 | 4,421 |
Cash and due from depository institutions | $4,104,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,326,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,488 |
Net loans & leases | $71,586,000 | 3,672 |
Loan loss allowance | $708,000 | 4,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $718,000 | 7,192 |
Other real estate owned | $1,032,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,351,000 | 5,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,117,000 | 4,421 |
Total liabilities | $87,244,000 | 4,545 |
Total deposits | $73,518,000 | 5,056 |
Interest-bearing deposits | $62,270,000 | 5,129 |
Deposits held in domestic offices | $73,518,000 | 5,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $12,933,000 | 1,049 |
Subordinated debt | $0 | 337 |
All other liabilities | $793,000 | 4,419 |
Total equity capital | $12,873,000 | 3,408 |
Total bank equity capital | $12,873,000 | 3,408 |
Perpetual preferred stock | $0 | 288 |
Common stock | $980,000 | 3,947 |
Surplus | $10,870,000 | 1,489 |
Undivided profits | $1,023,000 | 9,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $714,000 | 3,295 |
Earning assets | $92,912,000 | 4,373 |
Long-term assets (5+ years) | $11,854,000 | 3,621 |
Average Assets, year-to-date | $90,904,400 | 4,612 |
Average Assets, quarterly | $96,160,500 | 4,531 |
Volatile liabilities | $12,092,000 | 3,964 |
Insider loans | $912,000 | 3,952 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,584,000 | 7,989 |
Tier 1 (core) risk-based capital | $12,757,000 | 3,342 |
Tier 2 risk-based capital | $708,000 | 3,995 |
Total risk weighted assets | $73,472,400 | 3,593 |
Total unused commitments | $1,584,000 | 8,002 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $85,258,000 | 5,027 |
Cash and due from depository institutions | $5,028,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,788,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,581,000 | 4,167 |
Loan loss allowance | $614,000 | 5,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $582,000 | 8,030 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,279,000 | 5,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,258,000 | 5,027 |
Total liabilities | $74,715,000 | 5,169 |
Total deposits | $74,100,000 | 4,969 |
Interest-bearing deposits | $63,185,000 | 5,002 |
Deposits held in domestic offices | $74,100,000 | 4,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000 | 5,269 |
Subordinated debt | $0 | 372 |
All other liabilities | $604,000 | 4,551 |
Total equity capital | $10,543,000 | 3,850 |
Total bank equity capital | $10,543,000 | 3,850 |
Perpetual preferred stock | $0 | 310 |
Common stock | $980,000 | 4,116 |
Surplus | $8,770,000 | 1,715 |
Undivided profits | $793,000 | 9,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $605,000 | 3,439 |
Earning assets | $78,369,000 | 5,014 |
Long-term assets (5+ years) | $14,072,000 | 3,290 |
Average Assets, year-to-date | $77,555,200 | 5,368 |
Average Assets, quarterly | $81,944,500 | 5,166 |
Volatile liabilities | $6,250,000 | 5,950 |
Insider loans | $1,028,000 | 3,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,621,000 | 5,823 |
Tier 1 (core) risk-based capital | $10,639,000 | 3,880 |
Tier 2 risk-based capital | $614,000 | 4,454 |
Total risk weighted assets | $61,428,200 | 4,147 |
Total unused commitments | $3,621,000 | 5,832 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $74,872,000 | 5,732 |
Cash and due from depository institutions | $7,225,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,670,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $53,108,000 | 4,548 |
Loan loss allowance | $538,000 | 6,056 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $531,000 | 8,517 |
Other real estate owned | $37,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $801,000 | 7,150 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,872,000 | 5,732 |
Total liabilities | $65,924,000 | 5,877 |
Total deposits | $65,327,000 | 5,723 |
Interest-bearing deposits | $55,428,000 | 5,822 |
Deposits held in domestic offices | $65,327,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $597,000 | 4,694 |
Total equity capital | $8,948,000 | 4,524 |
Total bank equity capital | $8,948,000 | 4,524 |
Perpetual preferred stock | $0 | 343 |
Common stock | $980,000 | 4,273 |
Surplus | $7,020,000 | 2,008 |
Undivided profits | $948,000 | 9,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $404,000 | 4,622 |
Earning assets | $66,278,000 | 5,910 |
Long-term assets (5+ years) | $11,919,000 | 3,895 |
Average Assets, year-to-date | $71,590,000 | 5,817 |
Average Assets, quarterly | $73,587,500 | 5,773 |
Volatile liabilities | $5,985,000 | 5,887 |
Insider loans | $879,000 | 4,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,727,000 | 7,934 |
Tier 1 (core) risk-based capital | $8,948,000 | 4,431 |
Tier 2 risk-based capital | $538,000 | 4,947 |
Total risk weighted assets | $55,545,100 | 4,467 |
Total unused commitments | $1,727,000 | 7,959 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $68,398,000 | 6,246 |
Cash and due from depository institutions | $3,452,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,730,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $43,724,000 | 5,357 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $574,000 | 8,397 |
Other real estate owned | $76,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $842,000 | 7,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,398,000 | 6,246 |
Total liabilities | $61,206,000 | 6,318 |
Total deposits | $60,784,000 | 6,181 |
Interest-bearing deposits | $51,467,000 | 6,344 |
Deposits held in domestic offices | $60,784,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $422,000 | 6,585 |
Total equity capital | $7,192,000 | 5,258 |
Total bank equity capital | $7,192,000 | 5,258 |
Perpetual preferred stock | $0 | 346 |
Common stock | $980,000 | 4,478 |
Surplus | $5,020,000 | 2,541 |
Undivided profits | $1,192,000 | 9,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $63,454,000 | 6,167 |
Long-term assets (5+ years) | $22,885,000 | 2,337 |
Average Assets, year-to-date | $66,115,000 | 6,276 |
Average Assets, quarterly | $67,435,500 | 6,263 |
Volatile liabilities | $7,119,000 | 5,231 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,854,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,192,000 | 5,203 |
Tier 2 risk-based capital | $410,000 | 6,142 |
Total risk weighted assets | $44,681,200 | 5,460 |
Total unused commitments | $2,854,000 | 6,269 |
Derivatives | $0 | 651 |