Home > Heritage Bank of North Florida > Assets and Liabilities
Heritage Bank of North Florida, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $103,960,000 | 4,774 |
Cash and due from depository institutions | $1,948,000 | 4,645 |
Interest-bearing balances | $0 | 6,771 |
Securities | $6,530,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $11,587,000 | 537 |
Net loans & leases | $74,187,000 | 4,130 |
Loan loss allowance | $6,803,000 | 1,048 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,327,000 | 3,065 |
Other real estate owned | $6,049,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $332,000 | 6,748 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,960,000 | 4,774 |
Total liabilities | $107,236,000 | 4,364 |
Total deposits | $106,348,000 | 4,272 |
Interest-bearing deposits | $99,138,000 | 3,914 |
Deposits held in domestic offices | $106,348,000 | 4,272 |
% insured | 94.78% | 960 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $888,000 | 3,403 |
Total equity capital | $-3,276,000 | 7,028 |
Total bank equity capital | $-3,276,000 | 7,028 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,633,000 | 1,740 |
Surplus | $10,107,000 | 2,505 |
Undivided profits | $-15,016,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,717,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $214,000 | 6,164 |
Earning assets | $92,304,000 | 4,849 |
Long-term assets (5+ years) | $7,534,000 | 6,199 |
Average Assets, year-to-date | $107,424,500 | 4,668 |
Average Assets, quarterly | $107,424,500 | 4,668 |
Volatile liabilities | $822,000 | 6,192 |
Insider loans | $2,975,000 | 1,938 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $248,000 | 6,746 |
Tier 1 (core) risk-based capital | $-3,350,000 | 7,028 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $82,698,000 | 4,107 |
Total unused commitments | $248,000 | 6,746 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $110,889,000 | 4,621 |
Cash and due from depository institutions | $2,381,000 | 4,656 |
Interest-bearing balances | $0 | 6,807 |
Securities | $6,945,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $8,678,000 | 698 |
Net loans & leases | $82,410,000 | 3,942 |
Loan loss allowance | $3,954,000 | 1,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,351,000 | 3,080 |
Other real estate owned | $6,734,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $390,000 | 6,744 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $110,888,000 | 4,621 |
Total liabilities | $108,692,000 | 4,356 |
Total deposits | $108,451,000 | 4,220 |
Interest-bearing deposits | $102,397,000 | 3,807 |
Deposits held in domestic offices | $108,451,000 | 4,219 |
% insured | 94.67% | 1,698 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $241,000 | 5,468 |
Total equity capital | $2,196,000 | 6,925 |
Total bank equity capital | $2,196,000 | 6,924 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,633,000 | 1,754 |
Surplus | $10,107,000 | 2,516 |
Undivided profits | $-9,544,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,996,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $251,000 | 5,999 |
Earning assets | $98,033,000 | 4,685 |
Long-term assets (5+ years) | $8,029,000 | 6,182 |
Average Assets, year-to-date | $126,416,600 | 4,220 |
Average Assets, quarterly | $119,033,500 | 4,403 |
Volatile liabilities | $320,000 | 6,649 |
Insider loans | $2,975,000 | 1,941 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $262,000 | 6,794 |
Tier 1 (core) risk-based capital | $2,102,000 | 6,921 |
Tier 2 risk-based capital | $1,214,000 | 3,500 |
Total risk weighted assets | $94,341,000 | 3,835 |
Total unused commitments | $262,000 | 6,794 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $127,178,000 | 4,269 |
Cash and due from depository institutions | $1,615,000 | 4,710 |
Interest-bearing balances | $0 | 6,879 |
Securities | $7,316,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $21,505,000 | 222 |
Net loans & leases | $84,565,000 | 3,911 |
Loan loss allowance | $5,081,000 | 1,456 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,376,000 | 3,086 |
Other real estate owned | $8,265,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $536,000 | 6,648 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,178,000 | 4,269 |
Total liabilities | $124,035,000 | 4,007 |
Total deposits | $123,633,000 | 3,862 |
Interest-bearing deposits | $115,837,000 | 3,516 |
Deposits held in domestic offices | $123,633,000 | 3,862 |
% insured | 96.37% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $402,000 | 5,077 |
Total equity capital | $3,143,000 | 6,852 |
Total bank equity capital | $3,143,000 | 6,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,633,000 | 1,792 |
Surplus | $10,107,000 | 2,537 |
Undivided profits | $-8,597,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,422,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $326,000 | 5,755 |
Earning assets | $113,386,000 | 4,326 |
Long-term assets (5+ years) | $8,774,000 | 6,142 |
Average Assets, year-to-date | $130,298,500 | 4,181 |
Average Assets, quarterly | $126,891,500 | 4,269 |
Volatile liabilities | $318,000 | 6,732 |
Insider loans | $3,711,000 | 1,663 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $276,000 | 6,889 |
Tier 1 (core) risk-based capital | $3,011,000 | 6,837 |
Tier 2 risk-based capital | $1,305,000 | 3,388 |
Total risk weighted assets | $100,469,000 | 3,698 |
Total unused commitments | $276,000 | 6,889 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $126,605,000 | 4,282 |
Cash and due from depository institutions | $1,741,000 | 4,736 |
Interest-bearing balances | $0 | 6,914 |
Securities | $13,873,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $8,063,000 | 698 |
Net loans & leases | $90,837,000 | 3,767 |
Loan loss allowance | $4,395,000 | 1,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,403,000 | 3,083 |
Other real estate owned | $8,098,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $590,000 | 6,605 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $126,605,000 | 4,282 |
Total liabilities | $122,838,000 | 4,037 |
Total deposits | $122,468,000 | 3,892 |
Interest-bearing deposits | $113,940,000 | 3,584 |
Deposits held in domestic offices | $122,468,000 | 3,892 |
% insured | 95.76% | 1,415 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $370,000 | 5,056 |
Total equity capital | $3,767,000 | 6,746 |
Total bank equity capital | $3,767,000 | 6,746 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,633,000 | 1,824 |
Surplus | $10,107,000 | 2,543 |
Undivided profits | $-7,973,000 | 6,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,105,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $332,000 | 5,643 |
Earning assets | $112,773,000 | 4,356 |
Long-term assets (5+ years) | $15,151,000 | 5,463 |
Average Assets, year-to-date | $131,338,670 | 4,178 |
Average Assets, quarterly | $130,733,500 | 4,204 |
Volatile liabilities | $316,000 | 6,792 |
Insider loans | $3,852,000 | 1,597 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $356,000 | 6,910 |
Tier 1 (core) risk-based capital | $3,507,000 | 6,749 |
Tier 2 risk-based capital | $1,331,000 | 3,358 |
Total risk weighted assets | $103,424,000 | 3,636 |
Total unused commitments | $356,000 | 6,910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $134,862,000 | 4,153 |
Cash and due from depository institutions | $1,530,000 | 4,653 |
Interest-bearing balances | $0 | 6,976 |
Securities | $13,724,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $12,084,000 | 574 |
Net loans & leases | $93,442,000 | 3,694 |
Loan loss allowance | $3,925,000 | 1,887 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,420,000 | 3,088 |
Other real estate owned | $9,904,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $758,000 | 6,402 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,862,000 | 4,153 |
Total liabilities | $130,610,000 | 3,932 |
Total deposits | $130,305,000 | 3,782 |
Interest-bearing deposits | $122,772,000 | 3,441 |
Deposits held in domestic offices | $130,305,000 | 3,782 |
% insured | 94.29% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $305,000 | 5,303 |
Total equity capital | $4,252,000 | 6,655 |
Total bank equity capital | $4,252,000 | 6,655 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,633,000 | 1,852 |
Surplus | $10,107,000 | 2,555 |
Undivided profits | $-7,488,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,059,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $353,000 | 5,512 |
Earning assets | $119,250,000 | 4,235 |
Long-term assets (5+ years) | $19,061,000 | 5,124 |
Average Assets, year-to-date | $133,705,500 | 4,149 |
Average Assets, quarterly | $133,705,500 | 4,149 |
Volatile liabilities | $315,000 | 6,834 |
Insider loans | $4,201,000 | 1,504 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $394,000 | 6,963 |
Tier 1 (core) risk-based capital | $4,005,000 | 6,659 |
Tier 2 risk-based capital | $1,388,000 | 3,278 |
Total risk weighted assets | $108,489,000 | 3,541 |
Total unused commitments | $394,000 | 6,963 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $132,549,000 | 4,171 |
Cash and due from depository institutions | $1,719,000 | 4,674 |
Interest-bearing balances | $0 | 6,975 |
Securities | $10,975,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $9,146,000 | 666 |
Net loans & leases | $97,442,000 | 3,644 |
Loan loss allowance | $4,532,000 | 1,644 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,452,000 | 3,076 |
Other real estate owned | $9,254,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $561,000 | 6,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,548,000 | 4,171 |
Total liabilities | $128,363,000 | 3,964 |
Total deposits | $128,069,000 | 3,795 |
Interest-bearing deposits | $121,913,000 | 3,418 |
Deposits held in domestic offices | $128,069,000 | 3,795 |
% insured | 93.34% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $294,000 | 5,393 |
Total equity capital | $4,185,000 | 6,706 |
Total bank equity capital | $4,185,000 | 6,706 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,633,000 | 1,865 |
Surplus | $10,107,000 | 2,567 |
Undivided profits | $-7,555,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,905,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $350,000 | 5,665 |
Earning assets | $117,563,000 | 4,243 |
Long-term assets (5+ years) | $16,032,000 | 4,789 |
Average Assets, year-to-date | $136,615,400 | 4,040 |
Average Assets, quarterly | $135,352,000 | 4,113 |
Volatile liabilities | $582,000 | 6,715 |
Insider loans | $4,230,000 | 1,530 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $419,000 | 6,993 |
Tier 1 (core) risk-based capital | $3,974,000 | 6,688 |
Tier 2 risk-based capital | $1,428,000 | 3,212 |
Total risk weighted assets | $111,165,000 | 3,490 |
Total unused commitments | $419,000 | 6,993 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $138,155,000 | 4,067 |
Cash and due from depository institutions | $2,175,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $9,540,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $11,882,000 | 525 |
Net loans & leases | $99,603,000 | 3,611 |
Loan loss allowance | $4,512,000 | 1,673 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,489,000 | 3,061 |
Other real estate owned | $10,909,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $557,000 | 6,897 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $138,155,000 | 4,067 |
Total liabilities | $133,918,000 | 3,838 |
Total deposits | $133,421,000 | 3,690 |
Interest-bearing deposits | $126,819,000 | 3,353 |
Deposits held in domestic offices | $133,421,000 | 3,689 |
% insured | 93.96% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $497,000 | 4,775 |
Total equity capital | $4,237,000 | 6,762 |
Total bank equity capital | $4,237,000 | 6,762 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,633,000 | 1,900 |
Surplus | $10,107,000 | 2,595 |
Undivided profits | $-7,503,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,459,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $327,000 | 5,924 |
Earning assets | $121,025,000 | 4,179 |
Long-term assets (5+ years) | $14,441,000 | 4,888 |
Average Assets, year-to-date | $137,632,000 | 4,041 |
Average Assets, quarterly | $139,010,000 | 4,036 |
Volatile liabilities | $831,000 | 6,599 |
Insider loans | $6,583,000 | 984 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $599,000 | 6,949 |
Tier 1 (core) risk-based capital | $4,053,000 | 6,726 |
Tier 2 risk-based capital | $1,477,000 | 3,142 |
Total risk weighted assets | $115,087,000 | 3,418 |
Total unused commitments | $599,000 | 6,950 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $139,865,000 | 4,031 |
Cash and due from depository institutions | $1,332,000 | 4,644 |
Interest-bearing balances | $0 | 7,029 |
Securities | $9,798,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 504 |
Net loans & leases | $102,592,000 | 3,572 |
Loan loss allowance | $4,266,000 | 1,787 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,523,000 | 3,062 |
Other real estate owned | $10,236,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $424,000 | 7,161 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $139,865,000 | 4,031 |
Total liabilities | $134,315,000 | 3,831 |
Total deposits | $133,926,000 | 3,666 |
Interest-bearing deposits | $127,172,000 | 3,352 |
Deposits held in domestic offices | $133,926,000 | 3,664 |
% insured | 95.17% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $389,000 | 5,083 |
Total equity capital | $5,550,000 | 6,395 |
Total bank equity capital | $5,550,000 | 6,395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,633,000 | 1,932 |
Surplus | $10,107,000 | 2,607 |
Undivided profits | $-6,190,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,178,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $360,000 | 5,734 |
Earning assets | $124,350,000 | 4,106 |
Long-term assets (5+ years) | $10,306,000 | 5,377 |
Average Assets, year-to-date | $137,457,670 | 4,073 |
Average Assets, quarterly | $137,365,000 | 4,089 |
Volatile liabilities | $1,207,000 | 6,423 |
Insider loans | $4,253,000 | 1,554 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $470,000 | 7,095 |
Tier 1 (core) risk-based capital | $5,489,000 | 6,326 |
Tier 2 risk-based capital | $1,497,000 | 3,139 |
Total risk weighted assets | $117,027,000 | 3,384 |
Total unused commitments | $470,000 | 7,097 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $136,208,000 | 4,152 |
Cash and due from depository institutions | $1,384,000 | 4,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $7,964,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $6,752,000 | 1,194 |
Net loans & leases | $105,237,000 | 3,534 |
Loan loss allowance | $3,400,000 | 2,171 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,558,000 | 3,059 |
Other real estate owned | $9,995,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,318,000 | 5,894 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $136,208,000 | 4,152 |
Total liabilities | $129,356,000 | 4,003 |
Total deposits | $128,684,000 | 3,840 |
Interest-bearing deposits | $122,821,000 | 3,477 |
Deposits held in domestic offices | $128,684,000 | 3,838 |
% insured | 95.04% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $672,000 | 3,916 |
Total equity capital | $6,852,000 | 5,997 |
Total bank equity capital | $6,852,000 | 5,996 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,633,000 | 1,958 |
Surplus | $10,024,000 | 2,636 |
Undivided profits | $-4,805,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,575,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $407,000 | 5,417 |
Earning assets | $119,953,000 | 4,231 |
Long-term assets (5+ years) | $9,203,000 | 5,477 |
Average Assets, year-to-date | $137,829,000 | 4,101 |
Average Assets, quarterly | $137,829,000 | 4,101 |
Volatile liabilities | $1,308,000 | 6,397 |
Insider loans | $4,253,000 | 1,592 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $470,000 | 7,179 |
Tier 1 (core) risk-based capital | $6,898,000 | 5,905 |
Tier 2 risk-based capital | $1,528,000 | 3,093 |
Total risk weighted assets | $120,339,000 | 3,356 |
Total unused commitments | $470,000 | 7,181 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $142,506,000 | 4,049 |
Cash and due from depository institutions | $1,224,000 | 4,813 |
Interest-bearing balances | $0 | 7,115 |
Securities | $6,195,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $8,824,000 | 864 |
Net loans & leases | $109,011,000 | 3,515 |
Loan loss allowance | $2,936,000 | 2,426 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,595,000 | 3,078 |
Other real estate owned | $9,603,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,054,000 | 3,673 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $142,506,000 | 4,049 |
Total liabilities | $132,497,000 | 3,944 |
Total deposits | $131,265,000 | 3,780 |
Interest-bearing deposits | $125,415,000 | 3,435 |
Deposits held in domestic offices | $131,265,000 | 3,778 |
% insured | 94.87% | 2,019 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,232,000 | 2,812 |
Total equity capital | $10,009,000 | 5,091 |
Total bank equity capital | $10,009,000 | 5,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,633,000 | 1,986 |
Surplus | $10,024,000 | 2,636 |
Undivided profits | $-1,648,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,044,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $705,000 | 4,015 |
Earning assets | $124,030,000 | 4,173 |
Long-term assets (5+ years) | $6,677,000 | 5,824 |
Average Assets, year-to-date | $151,892,400 | 3,847 |
Average Assets, quarterly | $145,799,000 | 3,982 |
Volatile liabilities | $52,991,000 | 2,382 |
Insider loans | $3,479,000 | 1,923 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,825,000 | 6,484 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,922 |
Tier 2 risk-based capital | $1,544,000 | 3,095 |
Total risk weighted assets | $122,118,000 | 3,359 |
Total unused commitments | $1,825,000 | 6,485 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $149,092,000 | 3,981 |
Cash and due from depository institutions | $1,547,000 | 4,788 |
Interest-bearing balances | $0 | 7,196 |
Securities | $5,467,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $13,289,000 | 565 |
Net loans & leases | $109,786,000 | 3,562 |
Loan loss allowance | $2,935,000 | 2,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,628,000 | 3,083 |
Other real estate owned | $11,591,000 | 4,788 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,784,000 | 3,881 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $149,092,000 | 3,981 |
Total liabilities | $137,045,000 | 3,909 |
Total deposits | $135,593,000 | 3,723 |
Interest-bearing deposits | $128,928,000 | 3,431 |
Deposits held in domestic offices | $135,593,000 | 3,721 |
% insured | 93.49% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,452,000 | 2,779 |
Total equity capital | $12,047,000 | 4,736 |
Total bank equity capital | $12,047,000 | 4,735 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,633,000 | 2,018 |
Surplus | $10,024,000 | 2,634 |
Undivided profits | $390,000 | 6,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,820,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $630,000 | 4,592 |
Earning assets | $128,542,000 | 4,132 |
Long-term assets (5+ years) | $5,912,000 | 5,966 |
Average Assets, year-to-date | $154,239,000 | 3,856 |
Average Assets, quarterly | $150,179,500 | 3,951 |
Volatile liabilities | $55,329,000 | 2,379 |
Insider loans | $3,479,000 | 1,934 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,573,000 | 6,233 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,397 |
Tier 2 risk-based capital | $1,644,000 | 3,007 |
Total risk weighted assets | $130,251,000 | 3,248 |
Total unused commitments | $2,573,000 | 6,238 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $151,267,000 | 3,948 |
Cash and due from depository institutions | $2,722,000 | 4,392 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,627,000 | 6,518 |
Federal funds sold & reverse repurchase agreements | $9,120,000 | 849 |
Net loans & leases | $115,479,000 | 3,463 |
Loan loss allowance | $3,129,000 | 2,325 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,651,000 | 3,104 |
Other real estate owned | $11,004,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,664,000 | 3,985 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $151,267,000 | 3,948 |
Total liabilities | $137,476,000 | 3,909 |
Total deposits | $136,142,000 | 3,720 |
Interest-bearing deposits | $130,140,000 | 3,417 |
Deposits held in domestic offices | $136,142,000 | 3,719 |
% insured | 93.30% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,334,000 | 2,835 |
Total equity capital | $13,791,000 | 4,296 |
Total bank equity capital | $13,791,000 | 4,295 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,633,000 | 2,040 |
Surplus | $10,025,000 | 2,630 |
Undivided profits | $2,133,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,012,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $569,000 | 4,829 |
Earning assets | $130,226,000 | 4,114 |
Long-term assets (5+ years) | $6,751,000 | 5,844 |
Average Assets, year-to-date | $155,954,670 | 3,861 |
Average Assets, quarterly | $155,085,500 | 3,879 |
Volatile liabilities | $53,385,000 | 2,482 |
Insider loans | $4,904,000 | 1,462 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,483,000 | 6,358 |
Tier 1 (core) risk-based capital | $12,945,000 | 4,312 |
Tier 2 risk-based capital | $1,585,000 | 3,083 |
Total risk weighted assets | $131,066,000 | 3,277 |
Total unused commitments | $2,483,000 | 6,366 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $158,904,000 | 3,877 |
Cash and due from depository institutions | $1,442,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $5,803,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $14,792,000 | 623 |
Net loans & leases | $120,001,000 | 3,423 |
Loan loss allowance | $2,405,000 | 2,856 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,644,000 | 3,159 |
Other real estate owned | $9,677,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,545,000 | 4,148 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $158,904,000 | 3,877 |
Total liabilities | $144,918,000 | 3,823 |
Total deposits | $143,412,000 | 3,620 |
Interest-bearing deposits | $136,431,000 | 3,348 |
Deposits held in domestic offices | $143,412,000 | 3,618 |
% insured | 93.38% | 2,390 |
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 | $1,506,000 | 2,614 |
Total equity capital | $13,986,000 | 4,254 |
Total bank equity capital | $13,986,000 | 4,253 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,633,000 | 2,084 |
Surplus | $9,605,000 | 2,768 |
Undivided profits | $2,748,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,798,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $634,000 | 4,606 |
Earning assets | $140,596,000 | 3,958 |
Long-term assets (5+ years) | $7,618,000 | 5,762 |
Average Assets, year-to-date | $158,298,500 | 3,880 |
Average Assets, quarterly | $158,298,500 | 3,880 |
Volatile liabilities | $55,104,000 | 2,511 |
Insider loans | $5,366,000 | 1,412 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,245,000 | 5,416 |
Tier 1 (core) risk-based capital | $12,775,000 | 4,377 |
Tier 2 risk-based capital | $1,666,000 | 3,043 |
Total risk weighted assets | $132,502,000 | 3,314 |
Total unused commitments | $5,245,000 | 5,420 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $157,693,000 | 3,896 |
Cash and due from depository institutions | $6,137,000 | 4,208 |
Interest-bearing balances | $0 | 7,263 |
Securities | $6,538,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $8,552,000 | 1,006 |
Net loans & leases | $119,010,000 | 3,481 |
Loan loss allowance | $2,227,000 | 2,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,665,000 | 3,188 |
Other real estate owned | $9,906,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,885,000 | 4,005 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $157,693,000 | 3,896 |
Total liabilities | $143,652,000 | 3,847 |
Total deposits | $142,141,000 | 3,639 |
Interest-bearing deposits | $135,812,000 | 3,334 |
Deposits held in domestic offices | $142,141,000 | 3,638 |
% insured | 93.29% | 2,436 |
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 | $1,511,000 | 2,647 |
Total equity capital | $14,041,000 | 4,222 |
Total bank equity capital | $14,041,000 | 4,222 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,633,000 | 2,118 |
Surplus | $9,605,000 | 2,768 |
Undivided profits | $2,803,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,038,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $881,000 | 3,758 |
Earning assets | $134,100,000 | 4,079 |
Long-term assets (5+ years) | $9,820,000 | 5,400 |
Average Assets, year-to-date | $177,280,200 | 3,480 |
Average Assets, quarterly | $166,879,000 | 3,709 |
Volatile liabilities | $53,076,000 | 2,613 |
Insider loans | $5,453,000 | 1,414 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,944,000 | 5,160 |
Tier 1 (core) risk-based capital | $12,811,000 | 4,389 |
Tier 2 risk-based capital | $1,634,000 | 3,097 |
Total risk weighted assets | $131,194,000 | 3,386 |
Total unused commitments | $5,944,000 | 5,160 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $176,065,000 | 3,574 |
Cash and due from depository institutions | $22,880,000 | 4,522 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,919,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 3,237 |
Net loans & leases | $125,703,000 | 3,382 |
Loan loss allowance | $3,402,000 | 2,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,651,000 | 3,213 |
Other real estate owned | $11,621,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,728,000 | 3,764 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $176,065,000 | 3,574 |
Total liabilities | $161,615,000 | 3,498 |
Total deposits | $159,542,000 | 3,307 |
Interest-bearing deposits | $151,006,000 | 3,056 |
Deposits held in domestic offices | $159,542,000 | 3,306 |
% insured | 84.87% | 5,497 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,073,000 | 2,284 |
Total equity capital | $14,450,000 | 4,239 |
Total bank equity capital | $14,450,000 | 4,239 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,633,000 | 2,146 |
Surplus | $9,605,000 | 2,765 |
Undivided profits | $3,212,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,679,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $745,000 | 4,451 |
Earning assets | $134,185,000 | 4,095 |
Long-term assets (5+ years) | $10,615,000 | 5,309 |
Average Assets, year-to-date | $182,177,000 | 3,430 |
Average Assets, quarterly | $184,988,500 | 3,426 |
Volatile liabilities | $61,635,000 | 2,315 |
Insider loans | $7,890,000 | 974 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,545,000 | 5,107 |
Tier 1 (core) risk-based capital | $13,720,000 | 4,232 |
Tier 2 risk-based capital | $1,725,000 | 2,970 |
Total risk weighted assets | $136,359,000 | 3,307 |
Total unused commitments | $6,545,000 | 5,109 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $193,912,000 | 3,319 |
Cash and due from depository institutions | $42,987,000 | 4,683 |
Interest-bearing balances | $5,992,000 | 2,497 |
Securities | $6,932,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $131,719,000 | 3,282 |
Loan loss allowance | $2,470,000 | 2,593 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,679,000 | 3,236 |
Other real estate owned | $5,535,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,060,000 | 4,170 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $193,912,000 | 3,319 |
Total liabilities | $178,316,000 | 3,285 |
Total deposits | $176,345,000 | 3,057 |
Interest-bearing deposits | $169,114,000 | 2,774 |
Deposits held in domestic offices | $176,345,000 | 3,055 |
% insured | 68.11% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,971,000 | 2,402 |
Total equity capital | $15,596,000 | 3,990 |
Total bank equity capital | $15,596,000 | 3,990 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,633,000 | 2,178 |
Surplus | $9,605,000 | 2,764 |
Undivided profits | $4,358,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,925,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $792,000 | 4,178 |
Earning assets | $144,643,000 | 3,894 |
Long-term assets (5+ years) | $11,023,000 | 5,234 |
Average Assets, year-to-date | $184,214,330 | 3,418 |
Average Assets, quarterly | $188,871,500 | 3,370 |
Volatile liabilities | $67,519,000 | 2,156 |
Insider loans | $7,636,000 | 1,025 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,586,000 | 4,699 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,986 |
Tier 2 risk-based capital | $1,710,000 | 2,977 |
Total risk weighted assets | $136,037,000 | 3,337 |
Total unused commitments | $8,586,000 | 4,702 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $183,831,000 | 3,476 |
Cash and due from depository institutions | $11,380,000 | 4,612 |
Interest-bearing balances | $5,260,000 | 2,463 |
Securities | $9,311,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $14,363,000 | 825 |
Net loans & leases | $137,216,000 | 3,191 |
Loan loss allowance | $2,898,000 | 2,220 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,710,000 | 3,230 |
Other real estate owned | $5,038,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,813,000 | 4,371 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $183,831,000 | 3,476 |
Total liabilities | $167,153,000 | 3,437 |
Total deposits | $165,312,000 | 3,222 |
Interest-bearing deposits | $158,060,000 | 2,931 |
Deposits held in domestic offices | $165,312,000 | 3,220 |
% insured | 74.51% | 5,221 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,841,000 | 2,462 |
Total equity capital | $16,678,000 | 3,821 |
Total bank equity capital | $16,678,000 | 3,821 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,633,000 | 2,192 |
Surplus | $9,605,000 | 2,751 |
Undivided profits | $5,440,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,605,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $739,000 | 4,382 |
Earning assets | $166,150,000 | 3,488 |
Long-term assets (5+ years) | $11,494,000 | 5,161 |
Average Assets, year-to-date | $179,365,500 | 3,515 |
Average Assets, quarterly | $179,365,500 | 3,515 |
Volatile liabilities | $57,071,000 | 2,476 |
Insider loans | $7,414,000 | 1,067 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,347,000 | 4,854 |
Tier 1 (core) risk-based capital | $16,640,000 | 3,707 |
Tier 2 risk-based capital | $1,821,000 | 2,826 |
Total risk weighted assets | $144,642,000 | 3,196 |
Total unused commitments | $8,347,000 | 4,856 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $174,900,000 | 3,587 |
Cash and due from depository institutions | $6,016,000 | 4,662 |
Interest-bearing balances | $4,118,000 | 2,101 |
Securities | $9,547,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $13,041,000 | 726 |
Net loans & leases | $136,555,000 | 3,225 |
Loan loss allowance | $2,647,000 | 2,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,740,000 | 3,224 |
Other real estate owned | $3,127,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,874,000 | 4,375 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $174,900,000 | 3,587 |
Total liabilities | $158,183,000 | 3,559 |
Total deposits | $156,543,000 | 3,312 |
Interest-bearing deposits | $149,930,000 | 3,006 |
Deposits held in domestic offices | $156,543,000 | 3,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,640,000 | 2,658 |
Total equity capital | $16,717,000 | 3,791 |
Total bank equity capital | $16,717,000 | 3,791 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,633,000 | 2,199 |
Surplus | $9,605,000 | 2,727 |
Undivided profits | $5,479,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,402,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $791,000 | 4,412 |
Earning assets | $163,261,000 | 3,524 |
Long-term assets (5+ years) | $15,754,000 | 4,496 |
Average Assets, year-to-date | $167,974,600 | 3,584 |
Average Assets, quarterly | $170,848,500 | 3,619 |
Volatile liabilities | $51,887,000 | 2,651 |
Insider loans | $7,442,000 | 1,087 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,750,000 | 4,773 |
Tier 1 (core) risk-based capital | $16,671,000 | 3,685 |
Tier 2 risk-based capital | $1,796,000 | 2,820 |
Total risk weighted assets | $142,811,000 | 3,226 |
Total unused commitments | $8,750,000 | 4,776 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $166,797,000 | 3,669 |
Cash and due from depository institutions | $2,210,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,387,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $9,640,000 | 1,276 |
Net loans & leases | $135,846,000 | 3,225 |
Loan loss allowance | $1,705,000 | 3,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,741,000 | 3,214 |
Other real estate owned | $4,151,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,822,000 | 5,485 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $166,797,000 | 3,669 |
Total liabilities | $148,059,000 | 3,684 |
Total deposits | $146,194,000 | 3,438 |
Interest-bearing deposits | $139,948,000 | 3,149 |
Deposits held in domestic offices | $146,194,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,865,000 | 2,464 |
Total equity capital | $18,738,000 | 3,452 |
Total bank equity capital | $18,738,000 | 3,452 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,633,000 | 2,218 |
Surplus | $9,605,000 | 2,715 |
Undivided profits | $7,500,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,344,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $775,000 | 4,644 |
Earning assets | $154,873,000 | 3,644 |
Long-term assets (5+ years) | $14,451,000 | 4,604 |
Average Assets, year-to-date | $166,243,250 | 3,623 |
Average Assets, quarterly | $163,547,500 | 3,712 |
Volatile liabilities | $63,965,000 | 2,181 |
Insider loans | $7,050,000 | 1,119 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,384,000 | 4,803 |
Tier 1 (core) risk-based capital | $18,863,000 | 3,361 |
Tier 2 risk-based capital | $1,705,000 | 2,862 |
Total risk weighted assets | $140,622,000 | 3,253 |
Total unused commitments | $9,384,000 | 4,808 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $160,298,000 | 3,793 |
Cash and due from depository institutions | $2,424,000 | 5,057 |
Interest-bearing balances | $0 | 6,776 |
Securities | $9,872,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 3,787 |
Net loans & leases | $137,700,000 | 3,178 |
Loan loss allowance | $1,532,000 | 3,271 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,757,000 | 3,211 |
Other real estate owned | $2,872,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,577,000 | 5,743 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $160,298,000 | 3,793 |
Total liabilities | $141,310,000 | 3,821 |
Total deposits | $139,442,000 | 3,550 |
Interest-bearing deposits | $132,755,000 | 3,261 |
Deposits held in domestic offices | $139,442,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,868,000 | 2,422 |
Total equity capital | $18,988,000 | 3,437 |
Total bank equity capital | $18,988,000 | 3,437 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,633,000 | 2,237 |
Surplus | $9,605,000 | 2,712 |
Undivided profits | $7,750,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,432,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $708,000 | 4,817 |
Earning assets | $149,668,000 | 3,734 |
Long-term assets (5+ years) | $15,992,000 | 4,424 |
Average Assets, year-to-date | $166,058,670 | 3,652 |
Average Assets, quarterly | $166,672,500 | 3,667 |
Volatile liabilities | $60,841,000 | 2,268 |
Insider loans | $7,098,000 | 1,115 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,391,000 | 4,303 |
Tier 1 (core) risk-based capital | $19,024,000 | 3,343 |
Tier 2 risk-based capital | $1,532,000 | 3,100 |
Total risk weighted assets | $139,160,000 | 3,277 |
Total unused commitments | $12,391,000 | 4,303 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $173,047,000 | 3,580 |
Cash and due from depository institutions | $2,358,000 | 5,090 |
Interest-bearing balances | $0 | 6,734 |
Securities | $10,257,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,467 |
Net loans & leases | $143,262,000 | 3,038 |
Loan loss allowance | $1,449,000 | 3,353 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,786,000 | 3,162 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,459,000 | 5,831 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $173,047,000 | 3,580 |
Total liabilities | $154,183,000 | 3,585 |
Total deposits | $152,089,000 | 3,362 |
Interest-bearing deposits | $145,336,000 | 3,050 |
Deposits held in domestic offices | $152,089,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,094,000 | 2,381 |
Total equity capital | $18,864,000 | 3,526 |
Total bank equity capital | $18,864,000 | 3,526 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,633,000 | 2,236 |
Surplus | $9,605,000 | 2,688 |
Undivided profits | $7,626,000 | 3,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,620,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $715,000 | 4,812 |
Earning assets | $165,444,000 | 3,463 |
Long-term assets (5+ years) | $18,709,000 | 3,994 |
Average Assets, year-to-date | $168,939,000 | 3,614 |
Average Assets, quarterly | $168,939,000 | 3,614 |
Volatile liabilities | $72,152,000 | 1,923 |
Insider loans | $7,363,000 | 1,051 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,487,000 | 4,054 |
Tier 1 (core) risk-based capital | $18,770,000 | 3,376 |
Tier 2 risk-based capital | $1,449,000 | 3,174 |
Total risk weighted assets | $143,812,000 | 3,166 |
Total unused commitments | $14,487,000 | 4,054 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $164,831,000 | 3,683 |
Cash and due from depository institutions | $1,775,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,295,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $6,288,000 | 2,119 |
Net loans & leases | $140,625,000 | 3,072 |
Loan loss allowance | $1,448,000 | 3,315 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,802,000 | 3,149 |
Other real estate owned | $287,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,759,000 | 5,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,831,000 | 3,683 |
Total liabilities | $146,193,000 | 3,670 |
Total deposits | $144,275,000 | 3,449 |
Interest-bearing deposits | $137,602,000 | 3,154 |
Deposits held in domestic offices | $144,275,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,918,000 | 2,557 |
Total equity capital | $18,638,000 | 3,525 |
Total bank equity capital | $18,638,000 | 3,525 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,633,000 | 2,231 |
Surplus | $9,605,000 | 2,661 |
Undivided profits | $7,400,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $929,000 | 4,239 |
Earning assets | $157,208,000 | 3,549 |
Long-term assets (5+ years) | $19,069,000 | 3,738 |
Average Assets, year-to-date | $166,180,400 | 3,543 |
Average Assets, quarterly | $163,103,000 | 3,682 |
Volatile liabilities | $78,799,000 | 1,781 |
Insider loans | $7,666,000 | 977 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,552,000 | 3,890 |
Tier 1 (core) risk-based capital | $18,616,000 | 3,379 |
Tier 2 risk-based capital | $1,448,000 | 3,152 |
Total risk weighted assets | $140,402,000 | 3,206 |
Total unused commitments | $15,552,000 | 3,891 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $161,375,000 | 3,702 |
Cash and due from depository institutions | $1,607,000 | 4,997 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,217,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $11,413,000 | 1,292 |
Net loans & leases | $132,216,000 | 3,169 |
Loan loss allowance | $1,436,000 | 3,279 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,837,000 | 3,084 |
Other real estate owned | $305,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,780,000 | 5,535 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,375,000 | 3,702 |
Total liabilities | $143,100,000 | 3,704 |
Total deposits | $141,124,000 | 3,484 |
Interest-bearing deposits | $133,366,000 | 3,203 |
Deposits held in domestic offices | $141,124,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,976,000 | 2,512 |
Total equity capital | $18,275,000 | 3,545 |
Total bank equity capital | $18,275,000 | 3,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,633,000 | 2,209 |
Surplus | $9,605,000 | 2,606 |
Undivided profits | $7,037,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,349,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $875,000 | 4,665 |
Earning assets | $153,846,000 | 3,580 |
Long-term assets (5+ years) | $18,797,000 | 3,657 |
Average Assets, year-to-date | $166,517,750 | 3,528 |
Average Assets, quarterly | $162,512,500 | 3,650 |
Volatile liabilities | $72,856,000 | 1,871 |
Insider loans | $6,264,000 | 1,194 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,543,000 | 3,558 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,412 |
Tier 2 risk-based capital | $1,436,000 | 3,146 |
Total risk weighted assets | $133,007,000 | 3,314 |
Total unused commitments | $18,543,000 | 3,558 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 28 | 5,156 |
Assets and Liabilities | ||
Total Assets: | $163,650,000 | 3,650 |
Cash and due from depository institutions | $835,000 | 5,156 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,116,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $13,755,000 | 1,145 |
Net loans & leases | $132,919,000 | 3,152 |
Loan loss allowance | $1,220,000 | 3,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,871,000 | 3,040 |
Other real estate owned | $305,000 | 5,156 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,849,000 | 5,413 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $163,650,000 | 3,650 |
Total liabilities | $145,804,000 | 3,650 |
Total deposits | $143,661,000 | 3,441 |
Interest-bearing deposits | $136,893,000 | 3,142 |
Deposits held in domestic offices | $143,661,000 | 3,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,143,000 | 2,212 |
Total equity capital | $17,846,000 | 3,563 |
Total bank equity capital | $17,846,000 | 3,563 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,633,000 | 2,208 |
Surplus | $9,605,000 | 2,595 |
Undivided profits | $6,608,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $840,000 | 4,557 |
Earning assets | $156,790,000 | 3,514 |
Long-term assets (5+ years) | $21,552,000 | 3,327 |
Average Assets, year-to-date | $168,232,000 | 3,525 |
Average Assets, quarterly | $167,298,000 | 3,565 |
Volatile liabilities | $74,774,000 | 1,807 |
Insider loans | $6,281,000 | 1,176 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,047,000 | 3,992 |
Tier 1 (core) risk-based capital | $18,016,000 | 3,458 |
Tier 2 risk-based capital | $1,220,000 | 3,511 |
Total risk weighted assets | $134,133,000 | 3,274 |
Total unused commitments | $15,047,000 | 3,994 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $170,946,000 | 3,525 |
Cash and due from depository institutions | $4,145,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $436,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $28,790,000 | 634 |
Net loans & leases | $131,717,000 | 3,156 |
Loan loss allowance | $1,371,000 | 3,380 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,893,000 | 3,010 |
Other real estate owned | $305,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,660,000 | 5,592 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $170,946,000 | 3,525 |
Total liabilities | $153,308,000 | 3,505 |
Total deposits | $150,898,000 | 3,313 |
Interest-bearing deposits | $143,757,000 | 3,003 |
Deposits held in domestic offices | $150,898,000 | 3,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,410,000 | 2,089 |
Total equity capital | $17,638,000 | 3,597 |
Total bank equity capital | $17,638,000 | 3,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,633,000 | 2,199 |
Surplus | $9,605,000 | 2,556 |
Undivided profits | $6,400,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $743,000 | 4,825 |
Earning assets | $160,943,000 | 3,459 |
Long-term assets (5+ years) | $12,071,000 | 4,383 |
Average Assets, year-to-date | $170,523,000 | 3,506 |
Average Assets, quarterly | $170,523,000 | 3,506 |
Volatile liabilities | $76,068,000 | 1,761 |
Insider loans | $6,481,000 | 1,106 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,337,000 | 3,566 |
Tier 1 (core) risk-based capital | $17,644,000 | 3,487 |
Tier 2 risk-based capital | $1,371,000 | 3,224 |
Total risk weighted assets | $133,683,000 | 3,241 |
Total unused commitments | $18,337,000 | 3,567 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $170,100,000 | 3,507 |
Cash and due from depository institutions | $3,157,000 | 4,925 |
Interest-bearing balances | $0 | 6,658 |
Securities | $461,000 | 8,290 |
Federal funds sold & reverse repurchase agreements | $29,893,000 | 512 |
Net loans & leases | $130,477,000 | 3,162 |
Loan loss allowance | $1,408,000 | 3,283 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,907,000 | 2,954 |
Other real estate owned | $500,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,705,000 | 5,569 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,100,000 | 3,507 |
Total liabilities | $154,609,000 | 3,460 |
Total deposits | $152,448,000 | 3,251 |
Interest-bearing deposits | $143,849,000 | 2,948 |
Deposits held in domestic offices | $152,448,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,161,000 | 2,248 |
Total equity capital | $15,491,000 | 3,944 |
Total bank equity capital | $15,491,000 | 3,944 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,633,000 | 2,188 |
Surplus | $7,855,000 | 2,908 |
Undivided profits | $6,003,000 | 4,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $750,000 | 4,887 |
Earning assets | $160,831,000 | 3,408 |
Long-term assets (5+ years) | $14,711,000 | 3,995 |
Average Assets, year-to-date | $160,076,400 | 3,549 |
Average Assets, quarterly | $167,739,500 | 3,510 |
Volatile liabilities | $79,244,000 | 1,836 |
Insider loans | $6,107,000 | 1,171 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,274,000 | 3,411 |
Tier 1 (core) risk-based capital | $15,498,000 | 3,852 |
Tier 2 risk-based capital | $1,408,000 | 3,142 |
Total risk weighted assets | $130,679,000 | 3,278 |
Total unused commitments | $19,274,000 | 3,412 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $165,379,000 | 3,543 |
Cash and due from depository institutions | $1,337,000 | 5,063 |
Interest-bearing balances | $0 | 6,705 |
Securities | $482,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $21,760,000 | 617 |
Net loans & leases | $136,127,000 | 3,023 |
Loan loss allowance | $1,382,000 | 3,341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,926,000 | 2,913 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,747,000 | 5,563 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,379,000 | 3,543 |
Total liabilities | $150,400,000 | 3,499 |
Total deposits | $148,193,000 | 3,274 |
Interest-bearing deposits | $138,840,000 | 2,999 |
Deposits held in domestic offices | $148,193,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,207,000 | 2,165 |
Total equity capital | $14,979,000 | 4,007 |
Total bank equity capital | $14,979,000 | 4,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,633,000 | 2,197 |
Surplus | $7,855,000 | 2,888 |
Undivided profits | $5,491,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $727,000 | 5,044 |
Earning assets | $158,369,000 | 3,427 |
Long-term assets (5+ years) | $14,900,000 | 3,913 |
Average Assets, year-to-date | $157,570,500 | 3,599 |
Average Assets, quarterly | $160,723,000 | 3,599 |
Volatile liabilities | $77,769,000 | 1,851 |
Insider loans | $6,447,000 | 1,080 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,493,000 | 3,413 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,940 |
Tier 2 risk-based capital | $1,382,000 | 3,182 |
Total risk weighted assets | $133,403,000 | 3,201 |
Total unused commitments | $19,493,000 | 3,416 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $156,067,000 | 3,687 |
Cash and due from depository institutions | $2,631,000 | 5,082 |
Interest-bearing balances | $0 | 6,732 |
Securities | $502,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $13,930,000 | 917 |
Net loans & leases | $133,319,000 | 3,038 |
Loan loss allowance | $1,353,000 | 3,380 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,948,000 | 2,862 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,737,000 | 5,496 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,067,000 | 3,687 |
Total liabilities | $141,644,000 | 3,650 |
Total deposits | $139,579,000 | 3,423 |
Interest-bearing deposits | $129,523,000 | 3,148 |
Deposits held in domestic offices | $139,579,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,065,000 | 2,105 |
Total equity capital | $14,423,000 | 4,003 |
Total bank equity capital | $14,423,000 | 4,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,633,000 | 2,189 |
Surplus | $7,855,000 | 2,828 |
Undivided profits | $4,935,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $705,000 | 4,748 |
Earning assets | $147,751,000 | 3,568 |
Long-term assets (5+ years) | $16,376,000 | 3,698 |
Average Assets, year-to-date | $154,967,670 | 3,638 |
Average Assets, quarterly | $153,174,000 | 3,714 |
Volatile liabilities | $73,131,000 | 1,912 |
Insider loans | $6,088,000 | 1,139 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $22,038,000 | 3,190 |
Tier 1 (core) risk-based capital | $14,434,000 | 3,996 |
Tier 2 risk-based capital | $1,353,000 | 3,225 |
Total risk weighted assets | $136,420,000 | 3,111 |
Total unused commitments | $22,038,000 | 3,191 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $150,281,000 | 3,766 |
Cash and due from depository institutions | $1,787,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $553,000 | 8,423 |
Federal funds sold & reverse repurchase agreements | $12,236,000 | 1,235 |
Net loans & leases | $129,658,000 | 3,062 |
Loan loss allowance | $1,330,000 | 3,387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,968,000 | 2,780 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,079,000 | 4,963 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $150,281,000 | 3,766 |
Total liabilities | $136,408,000 | 3,724 |
Total deposits | $133,439,000 | 3,543 |
Interest-bearing deposits | $125,507,000 | 3,221 |
Deposits held in domestic offices | $133,439,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,969,000 | 1,593 |
Total equity capital | $13,873,000 | 4,095 |
Total bank equity capital | $13,873,000 | 4,095 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,633,000 | 2,177 |
Surplus | $7,855,000 | 2,755 |
Undivided profits | $4,385,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $635,000 | 4,905 |
Earning assets | $142,447,000 | 3,668 |
Long-term assets (5+ years) | $15,096,000 | 3,831 |
Average Assets, year-to-date | $154,418,000 | 3,649 |
Average Assets, quarterly | $154,418,000 | 3,649 |
Volatile liabilities | $71,548,000 | 1,876 |
Insider loans | $4,869,000 | 1,407 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,271,000 | 3,308 |
Tier 1 (core) risk-based capital | $13,888,000 | 4,048 |
Tier 2 risk-based capital | $1,330,000 | 3,215 |
Total risk weighted assets | $132,515,000 | 3,136 |
Total unused commitments | $20,271,000 | 3,309 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $158,555,000 | 3,578 |
Cash and due from depository institutions | $7,039,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $580,000 | 8,482 |
Federal funds sold & reverse repurchase agreements | $21,557,000 | 601 |
Net loans & leases | $123,835,000 | 3,132 |
Loan loss allowance | $1,296,000 | 3,425 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,968,000 | 2,757 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,576,000 | 5,674 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $158,555,000 | 3,578 |
Total liabilities | $145,258,000 | 3,512 |
Total deposits | $143,162,000 | 3,306 |
Interest-bearing deposits | $135,361,000 | 2,978 |
Deposits held in domestic offices | $143,162,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,096,000 | 2,069 |
Total equity capital | $13,297,000 | 4,198 |
Total bank equity capital | $13,297,000 | 4,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,633,000 | 2,173 |
Surplus | $7,855,000 | 2,721 |
Undivided profits | $3,809,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $689,000 | 4,671 |
Earning assets | $145,972,000 | 3,547 |
Long-term assets (5+ years) | $12,424,000 | 4,201 |
Average Assets, year-to-date | $136,618,000 | 3,880 |
Average Assets, quarterly | $153,823,500 | 3,631 |
Volatile liabilities | $70,156,000 | 1,864 |
Insider loans | $4,950,000 | 1,357 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,321,000 | 3,174 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,148 |
Tier 2 risk-based capital | $1,296,000 | 3,244 |
Total risk weighted assets | $129,332,000 | 3,179 |
Total unused commitments | $21,321,000 | 3,174 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $149,092,000 | 3,710 |
Cash and due from depository institutions | $1,760,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $659,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $18,946,000 | 695 |
Net loans & leases | $122,276,000 | 3,136 |
Loan loss allowance | $1,117,000 | 3,776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,969,000 | 2,707 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,482,000 | 5,784 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $149,092,000 | 3,710 |
Total liabilities | $136,257,000 | 3,654 |
Total deposits | $134,293,000 | 3,418 |
Interest-bearing deposits | $123,952,000 | 3,165 |
Deposits held in domestic offices | $134,293,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,964,000 | 2,102 |
Total equity capital | $12,835,000 | 4,283 |
Total bank equity capital | $12,835,000 | 4,283 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,633,000 | 2,143 |
Surplus | $7,855,000 | 2,660 |
Undivided profits | $3,347,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $596,000 | 5,165 |
Earning assets | $141,881,000 | 3,594 |
Long-term assets (5+ years) | $10,050,000 | 4,611 |
Average Assets, year-to-date | $131,133,750 | 3,985 |
Average Assets, quarterly | $142,044,500 | 3,818 |
Volatile liabilities | $61,898,000 | 2,008 |
Insider loans | $4,425,000 | 1,461 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,455,000 | 3,231 |
Tier 1 (core) risk-based capital | $12,846,000 | 4,212 |
Tier 2 risk-based capital | $1,117,000 | 3,578 |
Total risk weighted assets | $125,997,000 | 3,185 |
Total unused commitments | $20,455,000 | 3,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $134,997,000 | 3,942 |
Cash and due from depository institutions | $2,307,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $729,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $7,994,000 | 1,446 |
Net loans & leases | $115,994,000 | 3,194 |
Loan loss allowance | $1,058,000 | 3,874 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,998,000 | 2,646 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,975,000 | 3,232 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,997,000 | 3,942 |
Total liabilities | $122,429,000 | 3,895 |
Total deposits | $120,926,000 | 3,645 |
Interest-bearing deposits | $110,846,000 | 3,399 |
Deposits held in domestic offices | $120,926,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,503,000 | 2,422 |
Total equity capital | $12,568,000 | 4,296 |
Total bank equity capital | $12,568,000 | 4,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,633,000 | 2,122 |
Surplus | $7,855,000 | 2,612 |
Undivided profits | $3,080,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $519,000 | 5,336 |
Earning assets | $124,717,000 | 3,919 |
Long-term assets (5+ years) | $10,489,000 | 4,608 |
Average Assets, year-to-date | $125,147,670 | 4,116 |
Average Assets, quarterly | $129,956,500 | 4,025 |
Volatile liabilities | $49,676,000 | 2,281 |
Insider loans | $4,600,000 | 1,383 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,688,000 | 3,240 |
Tier 1 (core) risk-based capital | $12,577,000 | 4,198 |
Tier 2 risk-based capital | $1,058,000 | 3,669 |
Total risk weighted assets | $120,199,000 | 3,235 |
Total unused commitments | $19,688,000 | 3,240 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $124,916,000 | 4,178 |
Cash and due from depository institutions | $6,260,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $775,000 | 8,579 |
Federal funds sold & reverse repurchase agreements | $5,776,000 | 2,078 |
Net loans & leases | $106,060,000 | 3,391 |
Loan loss allowance | $963,000 | 4,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,026,000 | 2,587 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,019,000 | 4,873 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $124,916,000 | 4,178 |
Total liabilities | $113,686,000 | 4,114 |
Total deposits | $112,910,000 | 3,878 |
Interest-bearing deposits | $100,476,000 | 3,711 |
Deposits held in domestic offices | $112,910,000 | 3,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $776,000 | 3,749 |
Total equity capital | $11,230,000 | 4,606 |
Total bank equity capital | $11,230,000 | 4,606 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,633,000 | 2,127 |
Surplus | $7,855,000 | 2,565 |
Undivided profits | $1,742,000 | 6,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $433,000 | 5,820 |
Earning assets | $112,611,000 | 4,241 |
Long-term assets (5+ years) | $7,924,000 | 5,182 |
Average Assets, year-to-date | $120,223,000 | 4,280 |
Average Assets, quarterly | $120,223,000 | 4,280 |
Volatile liabilities | $28,130,000 | 3,336 |
Insider loans | $3,846,000 | 1,616 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,346,000 | 3,436 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,529 |
Tier 2 risk-based capital | $963,000 | 3,913 |
Total risk weighted assets | $108,373,000 | 3,473 |
Total unused commitments | $17,346,000 | 3,438 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $115,530,000 | 4,406 |
Cash and due from depository institutions | $2,593,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $831,000 | 8,600 |
Federal funds sold & reverse repurchase agreements | $11,164,000 | 1,059 |
Net loans & leases | $95,046,000 | 3,661 |
Loan loss allowance | $865,000 | 4,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,993,000 | 2,586 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,903,000 | 4,977 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,530,000 | 4,406 |
Total liabilities | $104,636,000 | 4,367 |
Total deposits | $103,695,000 | 4,099 |
Interest-bearing deposits | $96,146,000 | 3,825 |
Deposits held in domestic offices | $103,695,000 | 4,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $941,000 | 3,236 |
Total equity capital | $10,894,000 | 4,714 |
Total bank equity capital | $10,894,000 | 4,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,633,000 | 2,110 |
Surplus | $7,855,000 | 2,519 |
Undivided profits | $1,406,000 | 6,997 |
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 | $361,000 | 6,386 |
Earning assets | $107,041,000 | 4,386 |
Long-term assets (5+ years) | $6,969,000 | 5,503 |
Average Assets, year-to-date | $97,664,400 | 4,824 |
Average Assets, quarterly | $113,089,000 | 4,441 |
Volatile liabilities | $27,109,000 | 3,357 |
Insider loans | $3,815,000 | 1,605 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,814,000 | 3,949 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,579 |
Tier 2 risk-based capital | $865,000 | 4,186 |
Total risk weighted assets | $98,027,000 | 3,700 |
Total unused commitments | $12,814,000 | 3,949 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $110,648,000 | 4,501 |
Cash and due from depository institutions | $2,364,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $892,000 | 8,642 |
Federal funds sold & reverse repurchase agreements | $14,913,000 | 762 |
Net loans & leases | $86,557,000 | 3,894 |
Loan loss allowance | $792,000 | 4,715 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,016,000 | 2,543 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,906,000 | 4,972 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $110,648,000 | 4,501 |
Total liabilities | $99,991,000 | 4,462 |
Total deposits | $99,215,000 | 4,200 |
Interest-bearing deposits | $90,845,000 | 3,950 |
Deposits held in domestic offices | $99,215,000 | 4,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $776,000 | 3,785 |
Total equity capital | $10,657,000 | 4,778 |
Total bank equity capital | $10,657,000 | 4,778 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,633,000 | 2,108 |
Surplus | $7,855,000 | 2,488 |
Undivided profits | $1,169,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $341,000 | 6,720 |
Earning assets | $102,362,000 | 4,486 |
Long-term assets (5+ years) | $5,033,000 | 6,104 |
Average Assets, year-to-date | $93,198,000 | 4,989 |
Average Assets, quarterly | $104,795,500 | 4,646 |
Volatile liabilities | $27,810,000 | 3,266 |
Insider loans | $4,189,000 | 1,390 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,778,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,661,000 | 4,626 |
Tier 2 risk-based capital | $792,000 | 4,414 |
Total risk weighted assets | $91,629,000 | 3,859 |
Total unused commitments | $9,778,000 | 4,457 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $98,943,000 | 4,840 |
Cash and due from depository institutions | $3,281,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $965,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 1,231 |
Net loans & leases | $80,041,000 | 4,074 |
Loan loss allowance | $726,000 | 4,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,038,000 | 2,492 |
Other real estate owned | $15,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,788,000 | 5,093 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,943,000 | 4,840 |
Total liabilities | $88,543,000 | 4,846 |
Total deposits | $88,013,000 | 4,572 |
Interest-bearing deposits | $79,952,000 | 4,345 |
Deposits held in domestic offices | $88,013,000 | 4,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $530,000 | 4,399 |
Total equity capital | $10,400,000 | 4,727 |
Total bank equity capital | $10,400,000 | 4,727 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,633,000 | 2,111 |
Surplus | $7,855,000 | 2,449 |
Undivided profits | $912,000 | 7,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $280,000 | 7,077 |
Earning assets | $89,821,000 | 4,891 |
Long-term assets (5+ years) | $8,045,000 | 5,458 |
Average Assets, year-to-date | $87,381,330 | 5,221 |
Average Assets, quarterly | $93,059,000 | 5,052 |
Volatile liabilities | $27,567,000 | 3,199 |
Insider loans | $3,750,000 | 1,542 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,974,000 | 4,049 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,646 |
Tier 2 risk-based capital | $726,000 | 4,649 |
Total risk weighted assets | $83,649,000 | 4,090 |
Total unused commitments | $11,974,000 | 4,049 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $87,175,000 | 5,286 |
Cash and due from depository institutions | $2,787,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,059,000 | 8,673 |
Federal funds sold & reverse repurchase agreements | $7,741,000 | 1,921 |
Net loans & leases | $69,748,000 | 4,412 |
Loan loss allowance | $643,000 | 5,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,085,000 | 2,433 |
Other real estate owned | $15,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,740,000 | 4,987 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,175,000 | 5,286 |
Total liabilities | $76,970,000 | 5,312 |
Total deposits | $76,483,000 | 5,068 |
Interest-bearing deposits | $69,105,000 | 4,866 |
Deposits held in domestic offices | $76,483,000 | 5,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $487,000 | 4,962 |
Total equity capital | $10,205,000 | 4,881 |
Total bank equity capital | $10,205,000 | 4,881 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,633,000 | 2,107 |
Surplus | $7,855,000 | 2,418 |
Undivided profits | $717,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $272,000 | 7,126 |
Earning assets | $78,548,000 | 5,330 |
Long-term assets (5+ years) | $6,972,000 | 5,668 |
Average Assets, year-to-date | $81,600,500 | 5,467 |
Average Assets, quarterly | $81,600,500 | 5,467 |
Volatile liabilities | $23,936,000 | 3,457 |
Insider loans | $3,569,000 | 1,609 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,797,000 | 4,013 |
Tier 1 (core) risk-based capital | $10,199,000 | 4,677 |
Tier 2 risk-based capital | $643,000 | 4,986 |
Total risk weighted assets | $73,670,000 | 4,420 |
Total unused commitments | $11,797,000 | 4,019 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $76,026,000 | 5,718 |
Cash and due from depository institutions | $2,912,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $1,123,000 | 8,739 |
Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,639 |
Net loans & leases | $63,686,000 | 4,658 |
Loan loss allowance | $643,000 | 5,294 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,116,000 | 2,401 |
Other real estate owned | $15,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,696,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,026,000 | 5,718 |
Total liabilities | $66,787,000 | 5,764 |
Total deposits | $66,455,000 | 5,520 |
Interest-bearing deposits | $59,016,000 | 5,355 |
Deposits held in domestic offices | $66,455,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $9,239,000 | 5,134 |
Total bank equity capital | $9,239,000 | 5,134 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,633,000 | 2,122 |
Surplus | $7,105,000 | 2,602 |
Undivided profits | $501,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $262,000 | 7,310 |
Earning assets | $67,287,000 | 5,806 |
Long-term assets (5+ years) | $6,008,000 | 5,945 |
Average Assets, year-to-date | $66,436,200 | 6,027 |
Average Assets, quarterly | $72,501,000 | 5,839 |
Volatile liabilities | $17,544,000 | 4,244 |
Insider loans | $2,928,000 | 1,905 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,643,000 | 4,135 |
Tier 1 (core) risk-based capital | $9,233,000 | 4,979 |
Tier 2 risk-based capital | $643,000 | 4,977 |
Total risk weighted assets | $66,075,000 | 4,767 |
Total unused commitments | $10,643,000 | 4,138 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $68,976,000 | 6,021 |
Cash and due from depository institutions | $2,990,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,280,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,888 |
Net loans & leases | $57,245,000 | 4,986 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,145,000 | 2,352 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,841,000 | 4,919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,976,000 | 6,021 |
Total liabilities | $59,895,000 | 6,101 |
Total deposits | $59,589,000 | 5,884 |
Interest-bearing deposits | $53,947,000 | 5,670 |
Deposits held in domestic offices | $59,589,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $306,000 | 6,379 |
Total equity capital | $9,081,000 | 5,182 |
Total bank equity capital | $9,081,000 | 5,182 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,633,000 | 2,131 |
Surplus | $7,105,000 | 2,557 |
Undivided profits | $343,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $253,000 | 7,551 |
Earning assets | $60,000,000 | 6,178 |
Long-term assets (5+ years) | $6,072,000 | 5,938 |
Average Assets, year-to-date | $64,038,750 | 6,168 |
Average Assets, quarterly | $69,592,000 | 5,970 |
Volatile liabilities | $16,641,000 | 4,342 |
Insider loans | $3,016,000 | 1,831 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,306,000 | 4,216 |
Tier 1 (core) risk-based capital | $9,076,000 | 5,026 |
Tier 2 risk-based capital | $578,000 | 5,294 |
Total risk weighted assets | $61,033,000 | 4,991 |
Total unused commitments | $10,306,000 | 4,222 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $70,208,000 | 5,963 |
Cash and due from depository institutions | $3,658,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,421,000 | 8,708 |
Federal funds sold & reverse repurchase agreements | $13,261,000 | 1,171 |
Net loans & leases | $45,811,000 | 5,626 |
Loan loss allowance | $464,000 | 6,266 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,162,000 | 2,309 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,895,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,208,000 | 5,963 |
Total liabilities | $61,132,000 | 6,037 |
Total deposits | $60,932,000 | 5,804 |
Interest-bearing deposits | $55,255,000 | 5,602 |
Deposits held in domestic offices | $60,932,000 | 5,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $200,000 | 7,392 |
Total equity capital | $9,076,000 | 5,169 |
Total bank equity capital | $9,076,000 | 5,169 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,633,000 | 2,132 |
Surplus | $7,105,000 | 2,518 |
Undivided profits | $338,000 | 8,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $228,000 | 7,720 |
Earning assets | $60,493,000 | 6,153 |
Long-term assets (5+ years) | $7,884,000 | 5,375 |
Average Assets, year-to-date | $62,393,000 | 6,265 |
Average Assets, quarterly | $65,539,500 | 6,156 |
Volatile liabilities | $15,836,000 | 4,431 |
Insider loans | $4,239,000 | 1,273 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,183,000 | 4,418 |
Tier 1 (core) risk-based capital | $9,080,000 | 4,970 |
Tier 2 risk-based capital | $464,000 | 5,903 |
Total risk weighted assets | $52,439,000 | 5,408 |
Total unused commitments | $9,183,000 | 4,428 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $60,871,000 | 6,371 |
Cash and due from depository institutions | $3,555,000 | 5,670 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,199,000 | 8,592 |
Federal funds sold & reverse repurchase agreements | $8,993,000 | 1,919 |
Net loans & leases | $40,202,000 | 5,989 |
Loan loss allowance | $404,000 | 6,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,194,000 | 2,261 |
Other real estate owned | $0 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,728,000 | 4,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,871,000 | 6,371 |
Total liabilities | $51,909,000 | 6,501 |
Total deposits | $51,694,000 | 6,311 |
Interest-bearing deposits | $45,775,000 | 6,191 |
Deposits held in domestic offices | $51,694,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,291 |
Total equity capital | $8,962,000 | 5,136 |
Total bank equity capital | $8,962,000 | 5,136 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,633,000 | 2,145 |
Surplus | $7,105,000 | 2,482 |
Undivided profits | $224,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $177,000 | 8,229 |
Earning assets | $51,394,000 | 6,613 |
Long-term assets (5+ years) | $9,317,000 | 4,968 |
Average Assets, year-to-date | $58,485,500 | 6,480 |
Average Assets, quarterly | $58,485,500 | 6,480 |
Volatile liabilities | $11,141,000 | 5,373 |
Insider loans | $4,259,000 | 1,240 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,818,000 | 4,440 |
Tier 1 (core) risk-based capital | $8,937,000 | 4,956 |
Tier 2 risk-based capital | $404,000 | 6,294 |
Total risk weighted assets | $46,270,000 | 5,744 |
Total unused commitments | $8,818,000 | 4,454 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $56,100,000 | 6,627 |
Cash and due from depository institutions | $4,008,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,424,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $6,192,000 | 2,320 |
Net loans & leases | $36,463,000 | 6,283 |
Loan loss allowance | $374,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,213,000 | 2,228 |
Other real estate owned | $0 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,800,000 | 4,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,100,000 | 6,627 |
Total liabilities | $47,203,000 | 6,783 |
Total deposits | $46,981,000 | 6,587 |
Interest-bearing deposits | $41,377,000 | 6,486 |
Deposits held in domestic offices | $46,981,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 7,327 |
Total equity capital | $8,897,000 | 5,126 |
Total bank equity capital | $8,897,000 | 5,126 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,633,000 | 2,141 |
Surplus | $7,105,000 | 2,442 |
Undivided profits | $159,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $186,000 | 8,247 |
Earning assets | $46,079,000 | 6,933 |
Long-term assets (5+ years) | $7,654,000 | 5,329 |
Average Assets, year-to-date | $48,590,200 | 6,924 |
Average Assets, quarterly | $54,745,000 | 6,662 |
Volatile liabilities | $8,152,000 | 6,222 |
Insider loans | $4,109,000 | 1,281 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,159,000 | 5,126 |
Tier 1 (core) risk-based capital | $8,836,000 | 4,949 |
Tier 2 risk-based capital | $374,000 | 6,522 |
Total risk weighted assets | $42,808,000 | 5,991 |
Total unused commitments | $6,159,000 | 5,131 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $42,072,000 | 7,461 |
Cash and due from depository institutions | $2,145,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,307,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $7,742,000 | 1,881 |
Net loans & leases | $25,355,000 | 7,304 |
Loan loss allowance | $290,000 | 7,448 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,809,000 | 2,381 |
Other real estate owned | $187,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $527,000 | 8,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,072,000 | 7,461 |
Total liabilities | $33,320,000 | 7,782 |
Total deposits | $33,147,000 | 7,634 |
Interest-bearing deposits | $27,643,000 | 7,688 |
Deposits held in domestic offices | $33,147,000 | 7,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $173,000 | 8,179 |
Total equity capital | $8,752,000 | 5,001 |
Total bank equity capital | $8,752,000 | 5,001 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,633,000 | 2,176 |
Surplus | $7,105,000 | 2,320 |
Undivided profits | $14,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $125,000 | 8,981 |
Earning assets | $35,404,000 | 7,693 |
Long-term assets (5+ years) | $6,832,000 | 5,586 |
Average Assets, year-to-date | $41,105,400 | 7,361 |
Average Assets, quarterly | $39,935,500 | 7,580 |
Volatile liabilities | $4,231,000 | 7,709 |
Insider loans | $3,219,000 | 1,552 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,827,000 | 6,723 |
Tier 1 (core) risk-based capital | $8,735,000 | 4,853 |
Tier 2 risk-based capital | $290,000 | 7,181 |
Total risk weighted assets | $29,465,000 | 7,091 |
Total unused commitments | $2,827,000 | 6,733 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $38,152,000 | 7,738 |
Cash and due from depository institutions | $1,508,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,041,000 | 8,994 |
Federal funds sold & reverse repurchase agreements | $8,167,000 | 1,481 |
Net loans & leases | $22,547,000 | 7,600 |
Loan loss allowance | $267,000 | 7,660 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,140,000 | 3,807 |
Other real estate owned | $187,000 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,152,000 | 7,738 |
Total liabilities | $32,243,000 | 7,854 |
Total deposits | $32,041,000 | 7,692 |
Interest-bearing deposits | $28,033,000 | 7,610 |
Deposits held in domestic offices | $32,041,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $202,000 | 8,283 |
Total equity capital | $5,909,000 | 6,423 |
Total bank equity capital | $5,909,000 | 6,423 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,633,000 | 2,223 |
Surplus | $4,605,000 | 3,254 |
Undivided profits | $-329,000 | 9,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $145,000 | 8,580 |
Earning assets | $33,755,000 | 7,811 |
Long-term assets (5+ years) | $6,119,000 | 5,624 |
Average Assets, year-to-date | $35,660,800 | 7,769 |
Average Assets, quarterly | $36,696,000 | 7,792 |
Volatile liabilities | $5,486,000 | 7,244 |
Insider loans | $2,521,000 | 1,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,130,000 | 6,456 |
Tier 1 (core) risk-based capital | $5,923,000 | 6,288 |
Tier 2 risk-based capital | $267,000 | 7,375 |
Total risk weighted assets | $28,046,600 | 7,172 |
Total unused commitments | $3,130,000 | 6,460 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $31,338,000 | 8,418 |
Cash and due from depository institutions | $2,459,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,991,000 | 9,335 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 2,384 |
Net loans & leases | $19,271,000 | 8,067 |
Loan loss allowance | $235,000 | 8,060 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,044,000 | 3,948 |
Other real estate owned | $187,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $528,000 | 8,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,338,000 | 8,418 |
Total liabilities | $27,374,000 | 8,440 |
Total deposits | $27,274,000 | 8,282 |
Interest-bearing deposits | $23,136,000 | 8,274 |
Deposits held in domestic offices | $27,274,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $100,000 | 9,384 |
Total equity capital | $3,964,000 | 7,841 |
Total bank equity capital | $3,964,000 | 7,841 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,262,000 | 2,665 |
Surplus | $3,714,000 | 3,777 |
Undivided profits | $-1,012,000 | 9,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $131,000 | 8,735 |
Earning assets | $26,120,000 | 8,619 |
Long-term assets (5+ years) | $3,475,000 | 6,933 |
Average Assets, year-to-date | $31,494,800 | 8,252 |
Average Assets, quarterly | $31,576,500 | 8,343 |
Volatile liabilities | $4,178,000 | 7,747 |
Insider loans | $1,731,000 | 2,502 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,318,000 | 6,451 |
Tier 1 (core) risk-based capital | $4,040,000 | 7,787 |
Tier 2 risk-based capital | $235,000 | 7,774 |
Total risk weighted assets | $23,965,300 | 7,685 |
Total unused commitments | $3,318,000 | 6,457 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $31,449,000 | 8,516 |
Cash and due from depository institutions | $1,746,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,588,000 | 9,623 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 2,648 |
Net loans & leases | $18,935,000 | 8,147 |
Loan loss allowance | $239,000 | 8,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $976,000 | 6,048 |
Other real estate owned | $187,000 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $463,000 | 8,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,449,000 | 8,516 |
Total liabilities | $28,021,000 | 8,484 |
Total deposits | $27,896,000 | 8,366 |
Interest-bearing deposits | $24,650,000 | 8,235 |
Deposits held in domestic offices | $27,896,000 | 8,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $125,000 | 9,454 |
Total equity capital | $3,428,000 | 8,437 |
Total bank equity capital | $3,428,000 | 8,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,252,000 | 2,654 |
Surplus | $3,693,000 | 3,659 |
Undivided profits | $-1,517,000 | 10,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $28,077,000 | 8,553 |
Long-term assets (5+ years) | $1,808,000 | 7,856 |
Average Assets, year-to-date | $30,027,200 | 8,466 |
Average Assets, quarterly | $31,076,000 | 8,485 |
Volatile liabilities | $5,070,000 | 6,987 |
Insider loans | $1,650,000 | 2,462 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,065,000 | 6,522 |
Tier 1 (core) risk-based capital | $3,433,000 | 8,322 |
Tier 2 risk-based capital | $239,000 | 7,739 |
Total risk weighted assets | $22,533,300 | 7,861 |
Total unused commitments | $3,065,000 | 6,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $26,358,000 | 9,209 |
Cash and due from depository institutions | $1,876,000 | 7,328 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $2,655,000 | 10,104 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 4,667 |
Net loans & leases | $17,800,000 | 8,590 |
Loan loss allowance | $237,000 | 8,321 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $992,000 | 6,005 |
Other real estate owned | $295,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $468,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,358,000 | 9,209 |
Total liabilities | $23,393,000 | 9,192 |
Total deposits | $23,303,000 | 9,079 |
Interest-bearing deposits | $19,591,000 | 9,099 |
Deposits held in domestic offices | $23,303,000 | 9,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $90,000 | 10,307 |
Total equity capital | $2,965,000 | 9,068 |
Total bank equity capital | $2,965,000 | 9,068 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,252,000 | 2,697 |
Surplus | $3,693,000 | 3,584 |
Undivided profits | $-1,980,000 | 10,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $143,000 | 9,153 |
Earning assets | $22,827,000 | 9,334 |
Long-term assets (5+ years) | $988,000 | 8,512 |
Average Assets, year-to-date | $26,231,600 | 9,098 |
Average Assets, quarterly | $26,426,000 | 9,172 |
Volatile liabilities | $4,400,000 | 7,489 |
Insider loans | $1,513,000 | 2,603 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,259,000 | 7,166 |
Tier 1 (core) risk-based capital | $2,966,000 | 8,969 |
Tier 2 risk-based capital | $237,000 | 7,875 |
Total risk weighted assets | $20,351,300 | 8,374 |
Total unused commitments | $2,259,000 | 7,173 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $24,722,000 | 9,761 |
Cash and due from depository institutions | $2,242,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,198,000 | 10,489 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 4,360 |
Net loans & leases | $15,302,000 | 9,265 |
Loan loss allowance | $205,000 | 9,079 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,002,000 | 6,000 |
Other real estate owned | $187,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $349,000 | 9,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,722,000 | 9,761 |
Total liabilities | $22,287,000 | 9,718 |
Total deposits | $22,210,000 | 9,613 |
Interest-bearing deposits | $19,312,000 | 9,530 |
Deposits held in domestic offices | $22,210,000 | 9,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $77,000 | 10,919 |
Total equity capital | $2,435,000 | 9,861 |
Total bank equity capital | $2,435,000 | 9,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,252,000 | 2,877 |
Surplus | $3,693,000 | 3,666 |
Undivided profits | $-2,510,000 | 11,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $125,000 | 9,785 |
Earning assets | $20,942,000 | 9,955 |
Long-term assets (5+ years) | $892,000 | 8,888 |
Average Assets, year-to-date | $22,872,000 | 9,860 |
Average Assets, quarterly | $23,456,000 | 9,877 |
Volatile liabilities | $4,085,000 | 7,693 |
Insider loans | $1,153,000 | 3,272 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,280,000 | 7,163 |
Tier 1 (core) risk-based capital | $2,453,000 | 9,797 |
Tier 2 risk-based capital | $205,000 | 8,567 |
Total risk weighted assets | $17,665,600 | 9,046 |
Total unused commitments | $2,280,000 | 7,177 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $22,874,000 | 10,346 |
Cash and due from depository institutions | $3,100,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,249,000 | 11,293 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,766 |
Net loans & leases | $12,222,000 | 10,131 |
Loan loss allowance | $207,000 | 9,369 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,007,000 | 6,032 |
Other real estate owned | $400,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $230,000 | 11,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,874,000 | 10,346 |
Total liabilities | $20,742,000 | 10,287 |
Total deposits | $20,652,000 | 10,181 |
Interest-bearing deposits | $17,300,000 | 10,223 |
Deposits held in domestic offices | $20,652,000 | 10,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $90,000 | 11,262 |
Total equity capital | $2,132,000 | 10,532 |
Total bank equity capital | $2,132,000 | 10,532 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,252,000 | 2,973 |
Surplus | $3,693,000 | 3,672 |
Undivided profits | $-2,813,000 | 11,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $93,000 | 10,788 |
Earning assets | $18,137,000 | 10,683 |
Long-term assets (5+ years) | $506,000 | 9,649 |
Average Assets, year-to-date | $21,423,800 | 10,388 |
Average Assets, quarterly | $22,591,500 | 10,330 |
Volatile liabilities | $3,499,000 | 8,090 |
Insider loans | $1,352,000 | 2,995 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,207,000 | 7,155 |
Tier 1 (core) risk-based capital | $2,129,000 | 10,485 |
Tier 2 risk-based capital | $190,880 | 9,032 |
Total risk weighted assets | $15,254,180 | 9,752 |
Total unused commitments | $2,207,000 | 7,171 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $20,285,000 | 11,066 |
Cash and due from depository institutions | $1,568,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,495,000 | 11,488 |
Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,009 |
Net loans & leases | $11,565,000 | 10,610 |
Loan loss allowance | $186,000 | 10,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,008,000 | 6,060 |
Other real estate owned | $680,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $155,000 | 12,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,285,000 | 11,066 |
Total liabilities | $18,433,000 | 11,025 |
Total deposits | $18,354,000 | 10,900 |
Interest-bearing deposits | $15,603,000 | 10,878 |
Deposits held in domestic offices | $18,354,000 | 10,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $79,000 | 11,593 |
Total equity capital | $1,852,000 | 11,143 |
Total bank equity capital | $1,852,000 | 11,143 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,244,000 | 3,163 |
Surplus | $3,680,000 | 3,597 |
Undivided profits | $-3,072,000 | 12,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $80,000 | 11,350 |
Earning assets | $16,874,000 | 11,281 |
Long-term assets (5+ years) | $412,000 | 10,264 |
Average Assets, year-to-date | $21,309,000 | 10,851 |
Average Assets, quarterly | $21,807,000 | 10,825 |
Volatile liabilities | $3,382,000 | 8,081 |
Insider loans | $1,114,000 | 3,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $478,000 | 10,391 |
Tier 1 (core) risk-based capital | $1,878,000 | 11,183 |
Tier 2 risk-based capital | $172,270 | 9,678 |
Total risk weighted assets | $13,767,970 | 10,355 |
Total unused commitments | $478,000 | 10,396 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $19,834,000 | 11,644 |
Cash and due from depository institutions | $876,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,488,000 | 11,951 |
Federal funds sold & reverse repurchase agreements | $1,777,000 | 6,194 |
Net loans & leases | $12,173,000 | 10,738 |
Loan loss allowance | $199,000 | 10,290 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,059,000 | 5,926 |
Other real estate owned | $320,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $141,000 | 12,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,834,000 | 11,644 |
Total liabilities | $18,400,000 | 11,530 |
Total deposits | $18,331,000 | 11,440 |
Interest-bearing deposits | $15,846,000 | 11,381 |
Deposits held in domestic offices | $18,331,000 | 11,438 |
% 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 | $69,000 | 12,317 |
Total equity capital | $1,434,000 | 12,203 |
Total bank equity capital | $1,434,000 | 12,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,087,000 | 3,606 |
Surplus | $3,455,000 | 3,732 |
Undivided profits | $-3,108,000 | 13,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $81,000 | 11,580 |
Earning assets | $17,438,000 | 11,701 |
Long-term assets (5+ years) | $335,000 | 10,893 |
Average Assets, year-to-date | $21,641,600 | 11,270 |
Average Assets, quarterly | $21,203,000 | 11,388 |
Volatile liabilities | $2,631,000 | 8,846 |
Insider loans | $1,713,000 | 2,382 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $986,000 | 9,268 |
Tier 1 (core) risk-based capital | $1,434,000 | 12,175 |
Tier 2 risk-based capital | $168,650 | 10,057 |
Total risk weighted assets | $13,461,350 | 10,775 |
Total unused commitments | $986,000 | 9,295 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $20,072,000 | 12,012 |
Cash and due from depository institutions | $1,745,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,674,000 | 12,282 |
Federal funds sold & reverse repurchase agreements | $1,031,000 | 8,605 |
Net loans & leases | $11,942,000 | 11,082 |
Loan loss allowance | $268,000 | 9,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,048,000 | 6,018 |
Other real estate owned | $463,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $169,000 | 13,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,072,000 | 12,012 |
Total liabilities | $18,524,000 | 11,928 |
Total deposits | $18,468,000 | 11,824 |
Interest-bearing deposits | $15,309,000 | 11,915 |
Deposits held in domestic offices | $18,468,000 | 11,823 |
% 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 | $56,000 | 13,341 |
Total equity capital | $1,548,000 | 12,298 |
Total bank equity capital | $1,548,000 | 12,298 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,087,000 | 3,767 |
Surplus | $3,455,000 | 3,613 |
Undivided profits | $-2,994,000 | 13,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $102,000 | 11,511 |
Earning assets | $16,647,000 | 12,257 |
Long-term assets (5+ years) | $100,000 | 11,637 |
Average Assets, year-to-date | $19,759,600 | 11,963 |
Average Assets, quarterly | $20,033,000 | 11,966 |
Volatile liabilities | $2,554,000 | 9,174 |
Insider loans | $506,000 | 1,802 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $741,000 | 9,837 |
Tier 1 (core) risk-based capital | $1,548,000 | 12,265 |
Tier 2 risk-based capital | $165,890 | 10,263 |
Total risk weighted assets | $13,169,190 | 11,139 |
Total unused commitments | $741,000 | 9,864 |
Derivatives | $0 | 651 |