Home > Old Florida Bank > Assets and Liabilities
Old Florida Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $1,063,189,000 | 671 |
Cash and due from depository institutions | $236,802,000 | 823 |
Interest-bearing balances | $200,976,000 | 205 |
Securities | $65,999,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $721,522,000 | 642 |
Loan loss allowance | $7,853,000 | 815 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,713,000 | 809 |
Other real estate owned | $1,845,000 | 823 |
Goodwill and other intangibles | $404,000 | 2,010 |
All other assets | $21,904,000 | 935 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,063,189,000 | 671 |
Total liabilities | $980,413,000 | 650 |
Total deposits | $978,358,000 | 588 |
Interest-bearing deposits | $726,938,000 | 627 |
Deposits held in domestic offices | $978,358,000 | 587 |
% insured | 46.97% | 6,299 |
Federal funds purchased & repurchase agreements | $1,422,000 | 1,471 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $633,000 | 3,685 |
Total equity capital | $82,776,000 | 935 |
Total bank equity capital | $82,776,000 | 935 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,500,000 | 500 |
Surplus | $73,469,000 | 531 |
Undivided profits | $807,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,548,000 | 771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $859,000 | 309 |
Income earned, not collected on loans | $1,807,000 | 1,382 |
Earning assets | $988,497,000 | 657 |
Long-term assets (5+ years) | $197,463,000 | 1,160 |
Average Assets, year-to-date | $985,775,500 | 706 |
Average Assets, quarterly | $985,775,500 | 706 |
Volatile liabilities | $27,341,000 | 1,561 |
Insider loans | $25,361,000 | 199 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $5,952,000 | 490 |
Unused loan commitments | $202,677,000 | 520 |
Tier 1 (core) risk-based capital | $82,370,000 | 894 |
Tier 2 risk-based capital | $7,853,000 | 695 |
Total risk weighted assets | $897,836,000 | 564 |
Total unused commitments | $202,677,000 | 520 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 179 | 793 |
Assets and Liabilities | ||
Total Assets: | $908,362,000 | 770 |
Cash and due from depository institutions | $102,097,000 | 793 |
Interest-bearing balances | $68,481,000 | 480 |
Securities | $65,987,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $714,437,000 | 640 |
Loan loss allowance | $7,868,000 | 815 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,834,000 | 796 |
Other real estate owned | $1,820,000 | 793 |
Goodwill and other intangibles | $404,000 | 2,011 |
All other assets | $8,783,000 | 2,008 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $908,362,000 | 770 |
Total liabilities | $824,162,000 | 746 |
Total deposits | $815,828,000 | 689 |
Interest-bearing deposits | $617,501,000 | 727 |
Deposits held in domestic offices | $815,828,000 | 687 |
% insured | 54.28% | 6,253 |
Federal funds purchased & repurchase agreements | $7,588,000 | 935 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $746,000 | 3,447 |
Total equity capital | $84,200,000 | 911 |
Total bank equity capital | $84,200,000 | 911 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,500,000 | 513 |
Surplus | $59,965,000 | 617 |
Undivided profits | $15,735,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,052,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 299 |
Income earned, not collected on loans | $1,801,000 | 1,437 |
Earning assets | $848,905,000 | 753 |
Long-term assets (5+ years) | $177,839,000 | 1,261 |
Average Assets, year-to-date | $860,713,200 | 781 |
Average Assets, quarterly | $897,187,500 | 770 |
Volatile liabilities | $32,234,000 | 1,411 |
Insider loans | $28,776,000 | 168 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,401,000 | 565 |
Unused loan commitments | $181,331,000 | 553 |
Tier 1 (core) risk-based capital | $83,796,000 | 859 |
Tier 2 risk-based capital | $7,868,000 | 686 |
Total risk weighted assets | $812,754,000 | 595 |
Total unused commitments | $181,331,000 | 553 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 179 | 800 |
Assets and Liabilities | ||
Total Assets: | $886,013,000 | 778 |
Cash and due from depository institutions | $91,036,000 | 800 |
Interest-bearing balances | $41,909,000 | 799 |
Securities | $67,979,000 | 2,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $699,777,000 | 636 |
Loan loss allowance | $8,376,000 | 782 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,901,000 | 796 |
Other real estate owned | $2,902,000 | 800 |
Goodwill and other intangibles | $404,000 | 2,032 |
All other assets | $9,014,000 | 1,986 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $886,013,000 | 778 |
Total liabilities | $804,618,000 | 760 |
Total deposits | $796,733,000 | 702 |
Interest-bearing deposits | $600,218,000 | 752 |
Deposits held in domestic offices | $796,733,000 | 700 |
% insured | 55.51% | 6,325 |
Federal funds purchased & repurchase agreements | $5,276,000 | 1,104 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,609,000 | 1,700 |
Total equity capital | $81,395,000 | 933 |
Total bank equity capital | $81,395,000 | 933 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,500,000 | 520 |
Surplus | $59,803,000 | 619 |
Undivided profits | $13,092,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,677,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 309 |
Income earned, not collected on loans | $1,827,000 | 1,475 |
Earning assets | $809,665,000 | 780 |
Long-term assets (5+ years) | $172,460,000 | 1,302 |
Average Assets, year-to-date | $848,801,000 | 796 |
Average Assets, quarterly | $859,653,500 | 798 |
Volatile liabilities | $30,654,000 | 1,455 |
Insider loans | $30,871,000 | 150 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,779,000 | 779 |
Unused loan commitments | $167,974,000 | 588 |
Tier 1 (core) risk-based capital | $81,190,000 | 886 |
Tier 2 risk-based capital | $8,376,000 | 643 |
Total risk weighted assets | $785,946,000 | 607 |
Total unused commitments | $167,974,000 | 588 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 177 | 819 |
Assets and Liabilities | ||
Total Assets: | $833,294,000 | 824 |
Cash and due from depository institutions | $87,887,000 | 819 |
Interest-bearing balances | $36,905,000 | 889 |
Securities | $68,198,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $648,475,000 | 673 |
Loan loss allowance | $8,371,000 | 786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,316,000 | 826 |
Other real estate owned | $2,953,000 | 819 |
Goodwill and other intangibles | $404,000 | 2,026 |
All other assets | $11,061,000 | 1,652 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $833,294,000 | 824 |
Total liabilities | $754,037,000 | 807 |
Total deposits | $744,103,000 | 749 |
Interest-bearing deposits | $555,722,000 | 812 |
Deposits held in domestic offices | $744,103,000 | 746 |
% insured | 59.12% | 6,330 |
Federal funds purchased & repurchase agreements | $7,617,000 | 926 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,317,000 | 1,764 |
Total equity capital | $79,257,000 | 940 |
Total bank equity capital | $79,257,000 | 940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,500,000 | 527 |
Surplus | $59,603,000 | 611 |
Undivided profits | $11,154,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,747,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 320 |
Income earned, not collected on loans | $1,798,000 | 1,393 |
Earning assets | $753,578,000 | 825 |
Long-term assets (5+ years) | $135,546,000 | 1,599 |
Average Assets, year-to-date | $836,397,000 | 809 |
Average Assets, quarterly | $838,345,500 | 813 |
Volatile liabilities | $37,175,000 | 1,214 |
Insider loans | $22,208,000 | 208 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,253,000 | 619 |
Unused loan commitments | $167,829,000 | 565 |
Tier 1 (core) risk-based capital | $79,019,000 | 895 |
Tier 2 risk-based capital | $8,371,000 | 641 |
Total risk weighted assets | $747,629,000 | 624 |
Total unused commitments | $167,829,000 | 565 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 168 | 865 |
Assets and Liabilities | ||
Total Assets: | $843,397,000 | 814 |
Cash and due from depository institutions | $137,768,000 | 865 |
Interest-bearing balances | $85,924,000 | 420 |
Securities | $67,625,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $611,513,000 | 701 |
Loan loss allowance | $8,363,000 | 804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,463,000 | 868 |
Other real estate owned | $2,812,000 | 865 |
Goodwill and other intangibles | $404,000 | 2,041 |
All other assets | $9,812,000 | 1,843 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $843,397,000 | 814 |
Total liabilities | $766,046,000 | 801 |
Total deposits | $756,544,000 | 744 |
Interest-bearing deposits | $550,755,000 | 831 |
Deposits held in domestic offices | $756,544,000 | 741 |
% insured | 59.16% | 6,412 |
Federal funds purchased & repurchase agreements | $5,768,000 | 1,018 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,734,000 | 1,199 |
Total equity capital | $77,351,000 | 957 |
Total bank equity capital | $77,351,000 | 957 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,125,000 | 1,414 |
Surplus | $65,900,000 | 577 |
Undivided profits | $9,326,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,836,000 | 812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $873,000 | 315 |
Income earned, not collected on loans | $1,765,000 | 1,409 |
Earning assets | $765,062,000 | 814 |
Long-term assets (5+ years) | $106,359,000 | 1,982 |
Average Assets, year-to-date | $837,948,500 | 814 |
Average Assets, quarterly | $837,948,500 | 814 |
Volatile liabilities | $38,243,000 | 1,142 |
Insider loans | $33,005,000 | 133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,199,000 | 637 |
Unused loan commitments | $174,666,000 | 549 |
Tier 1 (core) risk-based capital | $77,168,000 | 921 |
Tier 2 risk-based capital | $8,363,000 | 639 |
Total risk weighted assets | $703,091,000 | 654 |
Total unused commitments | $174,666,000 | 549 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 168 | 881 |
Assets and Liabilities | ||
Total Assets: | $832,857,000 | 812 |
Cash and due from depository institutions | $87,624,000 | 881 |
Interest-bearing balances | $48,796,000 | 703 |
Securities | $116,277,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $602,404,000 | 705 |
Loan loss allowance | $8,911,000 | 756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,554,000 | 868 |
Other real estate owned | $2,077,000 | 881 |
Goodwill and other intangibles | $404,000 | 2,045 |
All other assets | $10,517,000 | 1,761 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $832,857,000 | 812 |
Total liabilities | $756,773,000 | 801 |
Total deposits | $741,946,000 | 744 |
Interest-bearing deposits | $557,419,000 | 806 |
Deposits held in domestic offices | $741,946,000 | 742 |
% insured | 57.56% | 6,522 |
Federal funds purchased & repurchase agreements | $12,736,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,091,000 | 1,900 |
Total equity capital | $76,084,000 | 949 |
Total bank equity capital | $76,084,000 | 949 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,125,000 | 1,435 |
Surplus | $65,837,000 | 577 |
Undivided profits | $8,122,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,594,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 300 |
Income earned, not collected on loans | $1,774,000 | 1,480 |
Earning assets | $767,477,000 | 804 |
Long-term assets (5+ years) | $99,015,000 | 2,051 |
Average Assets, year-to-date | $775,726,000 | 866 |
Average Assets, quarterly | $816,396,000 | 823 |
Volatile liabilities | $43,850,000 | 1,017 |
Insider loans | $23,918,000 | 186 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,820,000 | 730 |
Unused loan commitments | $177,792,000 | 521 |
Tier 1 (core) risk-based capital | $75,237,000 | 927 |
Tier 2 risk-based capital | $8,649,000 | 608 |
Total risk weighted assets | $691,684,000 | 660 |
Total unused commitments | $177,792,000 | 521 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 165 | 898 |
Assets and Liabilities | ||
Total Assets: | $799,935,000 | 843 |
Cash and due from depository institutions | $120,846,000 | 898 |
Interest-bearing balances | $40,987,000 | 851 |
Securities | $94,316,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $557,931,000 | 763 |
Loan loss allowance | $7,676,000 | 916 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,674,000 | 858 |
Other real estate owned | $2,596,000 | 898 |
Goodwill and other intangibles | $404,000 | 2,043 |
All other assets | $10,168,000 | 1,804 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $799,935,000 | 843 |
Total liabilities | $725,234,000 | 826 |
Total deposits | $717,778,000 | 761 |
Interest-bearing deposits | $538,457,000 | 829 |
Deposits held in domestic offices | $717,778,000 | 759 |
% insured | 59.48% | 6,584 |
Federal funds purchased & repurchase agreements | $6,149,000 | 1,097 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,307,000 | 2,730 |
Total equity capital | $74,701,000 | 972 |
Total bank equity capital | $74,701,000 | 972 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,125,000 | 1,461 |
Surplus | $65,762,000 | 571 |
Undivided profits | $6,814,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,713,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 501 |
Income earned, not collected on loans | $1,538,000 | 1,800 |
Earning assets | $693,234,000 | 874 |
Long-term assets (5+ years) | $86,538,000 | 2,259 |
Average Assets, year-to-date | $761,443,250 | 885 |
Average Assets, quarterly | $799,250,500 | 834 |
Volatile liabilities | $39,004,000 | 1,131 |
Insider loans | $37,493,000 | 106 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,590,000 | 674 |
Unused loan commitments | $178,872,000 | 520 |
Tier 1 (core) risk-based capital | $73,881,000 | 942 |
Tier 2 risk-based capital | $7,676,000 | 684 |
Total risk weighted assets | $653,977,000 | 684 |
Total unused commitments | $178,872,000 | 520 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 163 | 914 |
Assets and Liabilities | ||
Total Assets: | $798,566,000 | 833 |
Cash and due from depository institutions | $135,723,000 | 914 |
Interest-bearing balances | $103,845,000 | 346 |
Securities | $110,740,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $524,787,000 | 797 |
Loan loss allowance | $7,720,000 | 920 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,796,000 | 845 |
Other real estate owned | $2,531,000 | 914 |
Goodwill and other intangibles | $404,000 | 2,049 |
All other assets | $10,585,000 | 1,728 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $798,566,000 | 833 |
Total liabilities | $725,678,000 | 823 |
Total deposits | $715,613,000 | 768 |
Interest-bearing deposits | $532,590,000 | 849 |
Deposits held in domestic offices | $715,613,000 | 766 |
% insured | 59.02% | 6,656 |
Federal funds purchased & repurchase agreements | $8,602,000 | 912 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,463,000 | 2,456 |
Total equity capital | $72,888,000 | 987 |
Total bank equity capital | $72,888,000 | 986 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,125,000 | 1,468 |
Surplus | $65,709,000 | 570 |
Undivided profits | $5,054,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,937,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 489 |
Income earned, not collected on loans | $1,516,000 | 1,739 |
Earning assets | $739,372,000 | 824 |
Long-term assets (5+ years) | $75,545,000 | 2,440 |
Average Assets, year-to-date | $748,612,670 | 898 |
Average Assets, quarterly | $782,111,000 | 859 |
Volatile liabilities | $46,868,000 | 947 |
Insider loans | $37,213,000 | 104 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,195,000 | 677 |
Unused loan commitments | $161,340,000 | 550 |
Tier 1 (core) risk-based capital | $71,506,000 | 963 |
Tier 2 risk-based capital | $7,606,000 | 694 |
Total risk weighted assets | $608,349,000 | 725 |
Total unused commitments | $161,340,000 | 550 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 154 | 962 |
Assets and Liabilities | ||
Total Assets: | $765,656,000 | 883 |
Cash and due from depository institutions | $126,376,000 | 962 |
Interest-bearing balances | $85,253,000 | 499 |
Securities | $99,026,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $513,003,000 | 805 |
Loan loss allowance | $8,526,000 | 856 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,743,000 | 845 |
Other real estate owned | $2,807,000 | 962 |
Goodwill and other intangibles | $404,000 | 2,035 |
All other assets | $10,297,000 | 1,753 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $765,656,000 | 883 |
Total liabilities | $694,403,000 | 867 |
Total deposits | $689,821,000 | 795 |
Interest-bearing deposits | $517,822,000 | 881 |
Deposits held in domestic offices | $689,821,000 | 793 |
% insured | 59.02% | 6,736 |
Federal funds purchased & repurchase agreements | $3,136,000 | 1,303 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,446,000 | 2,518 |
Total equity capital | $71,253,000 | 1,033 |
Total bank equity capital | $71,253,000 | 1,031 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,125,000 | 1,493 |
Surplus | $65,655,000 | 571 |
Undivided profits | $3,473,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,620,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $426,000 | 479 |
Income earned, not collected on loans | $1,542,000 | 1,695 |
Earning assets | $697,282,000 | 882 |
Long-term assets (5+ years) | $72,286,000 | 2,487 |
Average Assets, year-to-date | $723,636,000 | 932 |
Average Assets, quarterly | $723,636,000 | 932 |
Volatile liabilities | $44,475,000 | 950 |
Insider loans | $34,400,000 | 122 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,675,000 | 1,019 |
Unused loan commitments | $146,512,000 | 582 |
Tier 1 (core) risk-based capital | $70,651,000 | 969 |
Tier 2 risk-based capital | $7,413,000 | 708 |
Total risk weighted assets | $591,936,000 | 737 |
Total unused commitments | $146,512,000 | 582 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 148 | 996 |
Assets and Liabilities | ||
Total Assets: | $681,616,000 | 991 |
Cash and due from depository institutions | $61,258,000 | 996 |
Interest-bearing balances | $13,320,000 | 2,683 |
Securities | $95,040,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $498,004,000 | 833 |
Loan loss allowance | $7,682,000 | 938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,882,000 | 905 |
Other real estate owned | $2,964,000 | 996 |
Goodwill and other intangibles | $404,000 | 2,041 |
All other assets | $11,064,000 | 1,658 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $681,616,000 | 991 |
Total liabilities | $611,503,000 | 989 |
Total deposits | $608,371,000 | 916 |
Interest-bearing deposits | $448,084,000 | 1,028 |
Deposits held in domestic offices | $608,371,000 | 914 |
% insured | 73.16% | 6,531 |
Federal funds purchased & repurchase agreements | $2,218,000 | 1,567 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $914,000 | 3,370 |
Total equity capital | $70,113,000 | 1,034 |
Total bank equity capital | $70,113,000 | 1,032 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,125,000 | 1,502 |
Surplus | $65,611,000 | 571 |
Undivided profits | $2,377,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,508,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 447 |
Income earned, not collected on loans | $1,459,000 | 1,859 |
Earning assets | $606,364,000 | 1,024 |
Long-term assets (5+ years) | $66,377,000 | 2,622 |
Average Assets, year-to-date | $634,161,400 | 1,041 |
Average Assets, quarterly | $664,871,500 | 1,008 |
Volatile liabilities | $38,318,000 | 1,159 |
Insider loans | $29,284,000 | 141 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,677,000 | 870 |
Unused loan commitments | $136,330,000 | 592 |
Tier 1 (core) risk-based capital | $68,435,000 | 986 |
Tier 2 risk-based capital | $7,140,000 | 730 |
Total risk weighted assets | $570,632,000 | 769 |
Total unused commitments | $136,330,000 | 592 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 148 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $648,127,000 | 1,031 |
Cash and due from depository institutions | $107,199,000 | 1,000 |
Interest-bearing balances | $64,364,000 | 621 |
Securities | $77,980,000 | 1,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $436,986,000 | 954 |
Loan loss allowance | $7,637,000 | 979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,862,000 | 903 |
Other real estate owned | $2,652,000 | 1,000 |
Goodwill and other intangibles | $404,000 | 2,039 |
All other assets | $10,044,000 | 1,798 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $648,127,000 | 1,031 |
Total liabilities | $579,218,000 | 1,029 |
Total deposits | $575,233,000 | 954 |
Interest-bearing deposits | $436,394,000 | 1,052 |
Deposits held in domestic offices | $575,233,000 | 952 |
% insured | 71.72% | 6,743 |
Federal funds purchased & repurchase agreements | $2,791,000 | 1,466 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,194,000 | 3,072 |
Total equity capital | $68,909,000 | 1,055 |
Total bank equity capital | $68,909,000 | 1,053 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,125,000 | 1,531 |
Surplus | $65,555,000 | 574 |
Undivided profits | $1,229,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,290,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 381 |
Income earned, not collected on loans | $1,437,000 | 2,059 |
Earning assets | $579,330,000 | 1,070 |
Long-term assets (5+ years) | $44,654,000 | 3,439 |
Average Assets, year-to-date | $622,297,750 | 1,070 |
Average Assets, quarterly | $636,166,500 | 1,053 |
Volatile liabilities | $37,970,000 | 1,203 |
Insider loans | $29,851,000 | 139 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,404,000 | 1,268 |
Unused loan commitments | $150,253,000 | 553 |
Tier 1 (core) risk-based capital | $68,017,000 | 988 |
Tier 2 risk-based capital | $6,431,000 | 820 |
Total risk weighted assets | $513,252,000 | 854 |
Total unused commitments | $150,253,000 | 553 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 143 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $624,206,000 | 1,067 |
Cash and due from depository institutions | $83,113,000 | 1,040 |
Interest-bearing balances | $46,745,000 | 870 |
Securities | $44,216,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $470,825,000 | 867 |
Loan loss allowance | $7,215,000 | 1,036 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,931,000 | 890 |
Other real estate owned | $2,488,000 | 1,040 |
Goodwill and other intangibles | $404,000 | 2,027 |
All other assets | $10,229,000 | 1,774 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $624,206,000 | 1,067 |
Total liabilities | $556,919,000 | 1,068 |
Total deposits | $547,277,000 | 994 |
Interest-bearing deposits | $411,673,000 | 1,117 |
Deposits held in domestic offices | $547,277,000 | 991 |
% insured | 71.29% | 6,814 |
Federal funds purchased & repurchase agreements | $2,042,000 | 1,596 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,084,000 | 2,322 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,516,000 | 2,494 |
Total equity capital | $67,287,000 | 1,063 |
Total bank equity capital | $67,287,000 | 1,061 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,125,000 | 1,558 |
Surplus | $65,499,000 | 569 |
Undivided profits | $-337,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,477,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,334,000 | 149 |
Income earned, not collected on loans | $1,391,000 | 1,984 |
Earning assets | $561,786,000 | 1,093 |
Long-term assets (5+ years) | $43,951,000 | 3,435 |
Average Assets, year-to-date | $613,688,000 | 1,087 |
Average Assets, quarterly | $623,550,000 | 1,070 |
Volatile liabilities | $45,499,000 | 1,012 |
Insider loans | $25,942,000 | 171 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,295,000 | 1,204 |
Unused loan commitments | $123,429,000 | 637 |
Tier 1 (core) risk-based capital | $65,434,000 | 1,020 |
Tier 2 risk-based capital | $6,692,000 | 783 |
Total risk weighted assets | $534,868,000 | 809 |
Total unused commitments | $123,429,000 | 637 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $622,894,000 | 1,082 |
Cash and due from depository institutions | $48,606,000 | 1,088 |
Interest-bearing balances | $19,879,000 | 2,104 |
Securities | $93,676,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $453,826,000 | 884 |
Loan loss allowance | $6,801,000 | 1,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,149,000 | 885 |
Other real estate owned | $2,480,000 | 1,088 |
Goodwill and other intangibles | $404,000 | 2,017 |
All other assets | $10,753,000 | 1,710 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $622,894,000 | 1,082 |
Total liabilities | $557,466,000 | 1,083 |
Total deposits | $548,784,000 | 995 |
Interest-bearing deposits | $407,270,000 | 1,149 |
Deposits held in domestic offices | $548,784,000 | 992 |
% insured | 71.68% | 6,856 |
Federal funds purchased & repurchase agreements | $2,422,000 | 1,500 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,432,000 | 2,483 |
Subordinated debt | $0 | 185 |
All other liabilities | $828,000 | 3,570 |
Total equity capital | $65,428,000 | 1,085 |
Total bank equity capital | $65,428,000 | 1,083 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,125,000 | 1,582 |
Surplus | $65,443,000 | 574 |
Undivided profits | $-2,140,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,276,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,093,000 | 122 |
Income earned, not collected on loans | $2,104,000 | 1,260 |
Earning assets | $567,381,000 | 1,088 |
Long-term assets (5+ years) | $79,215,000 | 2,218 |
Average Assets, year-to-date | $608,429,000 | 1,095 |
Average Assets, quarterly | $608,429,000 | 1,095 |
Volatile liabilities | $38,985,000 | 1,194 |
Insider loans | $28,057,000 | 148 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,087,000 | 1,243 |
Unused loan commitments | $121,905,000 | 629 |
Tier 1 (core) risk-based capital | $62,663,000 | 1,054 |
Tier 2 risk-based capital | $6,498,000 | 815 |
Total risk weighted assets | $519,558,000 | 832 |
Total unused commitments | $121,905,000 | 629 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 132 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $593,964,000 | 1,127 |
Cash and due from depository institutions | $58,268,000 | 1,122 |
Interest-bearing balances | $16,167,000 | 2,179 |
Securities | $106,112,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $402,159,000 | 1,033 |
Loan loss allowance | $6,765,000 | 1,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,086,000 | 887 |
Other real estate owned | $2,496,000 | 1,122 |
Goodwill and other intangibles | $404,000 | 2,021 |
All other assets | $11,439,000 | 1,636 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $593,964,000 | 1,127 |
Total liabilities | $530,554,000 | 1,129 |
Total deposits | $520,567,000 | 1,039 |
Interest-bearing deposits | $408,896,000 | 1,132 |
Deposits held in domestic offices | $520,567,000 | 1,036 |
% insured | 67.26% | 7,066 |
Federal funds purchased & repurchase agreements | $3,949,000 | 1,362 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,477,000 | 2,636 |
Subordinated debt | $0 | 193 |
All other liabilities | $561,000 | 4,312 |
Total equity capital | $63,410,000 | 1,113 |
Total bank equity capital | $63,410,000 | 1,112 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,125,000 | 1,593 |
Surplus | $65,387,000 | 574 |
Undivided profits | $-4,102,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,486,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,254,000 | 122 |
Income earned, not collected on loans | $2,029,000 | 1,396 |
Earning assets | $524,438,000 | 1,160 |
Long-term assets (5+ years) | $72,193,000 | 2,033 |
Average Assets, year-to-date | $532,921,600 | 1,252 |
Average Assets, quarterly | $585,256,500 | 1,136 |
Volatile liabilities | $37,421,000 | 1,338 |
Insider loans | $28,213,000 | 151 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $39,583,000 | 150 |
Unused loan commitments | $120,753,000 | 620 |
Tier 1 (core) risk-based capital | $59,582,000 | 1,094 |
Tier 2 risk-based capital | $5,805,000 | 913 |
Total risk weighted assets | $463,448,000 | 940 |
Total unused commitments | $120,753,000 | 620 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 129 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $576,549,000 | 1,170 |
Cash and due from depository institutions | $132,102,000 | 1,157 |
Interest-bearing balances | $68,899,000 | 630 |
Securities | $41,867,000 | 2,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $378,773,000 | 1,113 |
Loan loss allowance | $6,737,000 | 1,164 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,048,000 | 1,052 |
Other real estate owned | $1,377,000 | 1,157 |
Goodwill and other intangibles | $404,000 | 2,043 |
All other assets | $10,978,000 | 1,722 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $576,549,000 | 1,170 |
Total liabilities | $514,057,000 | 1,165 |
Total deposits | $504,931,000 | 1,079 |
Interest-bearing deposits | $406,877,000 | 1,151 |
Deposits held in domestic offices | $504,931,000 | 1,076 |
% insured | 65.00% | 7,206 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,817 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,874,000 | 2,469 |
Subordinated debt | $0 | 206 |
All other liabilities | $918,000 | 3,541 |
Total equity capital | $62,492,000 | 1,144 |
Total bank equity capital | $62,492,000 | 1,141 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,125,000 | 1,623 |
Surplus | $65,370,000 | 587 |
Undivided profits | $-5,003,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,421,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,165,000 | 127 |
Income earned, not collected on loans | $1,273,000 | 2,369 |
Earning assets | $489,539,000 | 1,266 |
Long-term assets (5+ years) | $48,706,000 | 2,666 |
Average Assets, year-to-date | $517,661,000 | 1,299 |
Average Assets, quarterly | $555,830,000 | 1,201 |
Volatile liabilities | $31,878,000 | 1,560 |
Insider loans | $24,524,000 | 191 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $33,460,000 | 148 |
Unused loan commitments | $111,017,000 | 662 |
Tier 1 (core) risk-based capital | $58,071,000 | 1,124 |
Tier 2 risk-based capital | $5,457,000 | 989 |
Total risk weighted assets | $435,312,000 | 1,015 |
Total unused commitments | $111,017,000 | 663 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $535,111,000 | 1,263 |
Cash and due from depository institutions | $139,568,000 | 1,142 |
Interest-bearing balances | $96,295,000 | 402 |
Securities | $30,502,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $343,126,000 | 1,231 |
Loan loss allowance | $6,528,000 | 1,228 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,506,000 | 1,109 |
Other real estate owned | $1,366,000 | 1,142 |
Goodwill and other intangibles | $404,000 | 2,063 |
All other assets | $9,639,000 | 1,940 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $535,111,000 | 1,263 |
Total liabilities | $473,389,000 | 1,282 |
Total deposits | $466,942,000 | 1,174 |
Interest-bearing deposits | $376,772,000 | 1,246 |
Deposits held in domestic offices | $466,942,000 | 1,170 |
% insured | 64.09% | 7,285 |
Federal funds purchased & repurchase agreements | $1,662,000 | 1,798 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,912,000 | 3,208 |
Subordinated debt | $0 | 212 |
All other liabilities | $873,000 | 3,464 |
Total equity capital | $61,722,000 | 1,125 |
Total bank equity capital | $61,722,000 | 1,124 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,125,000 | 1,647 |
Surplus | $65,370,000 | 584 |
Undivided profits | $-5,773,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,462,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,733,000 | 147 |
Income earned, not collected on loans | $1,131,000 | 2,591 |
Earning assets | $469,923,000 | 1,316 |
Long-term assets (5+ years) | $32,135,000 | 3,481 |
Average Assets, year-to-date | $498,031,670 | 1,349 |
Average Assets, quarterly | $524,305,000 | 1,292 |
Volatile liabilities | $32,688,000 | 1,537 |
Insider loans | $24,065,000 | 200 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $20,395,000 | 170 |
Unused loan commitments | $90,638,000 | 778 |
Tier 1 (core) risk-based capital | $57,768,000 | 1,112 |
Tier 2 risk-based capital | $4,887,000 | 1,119 |
Total risk weighted assets | $389,297,000 | 1,155 |
Total unused commitments | $90,638,000 | 779 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 126 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $513,499,000 | 1,325 |
Cash and due from depository institutions | $83,255,000 | 1,197 |
Interest-bearing balances | $60,385,000 | 637 |
Securities | $68,021,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $340,735,000 | 1,247 |
Loan loss allowance | $6,047,000 | 1,334 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,194,000 | 1,157 |
Other real estate owned | $1,351,000 | 1,197 |
Goodwill and other intangibles | $404,000 | 2,057 |
All other assets | $9,539,000 | 1,984 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $513,499,000 | 1,325 |
Total liabilities | $452,891,000 | 1,340 |
Total deposits | $444,398,000 | 1,243 |
Interest-bearing deposits | $355,448,000 | 1,338 |
Deposits held in domestic offices | $444,398,000 | 1,241 |
% insured | 60.71% | 7,384 |
Federal funds purchased & repurchase agreements | $1,980,000 | 1,691 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,698,000 | 2,781 |
Subordinated debt | $0 | 214 |
All other liabilities | $815,000 | 3,531 |
Total equity capital | $60,608,000 | 1,112 |
Total bank equity capital | $60,608,000 | 1,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,125,000 | 1,673 |
Surplus | $65,370,000 | 586 |
Undivided profits | $-6,887,000 | 7,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,964,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,967,000 | 116 |
Income earned, not collected on loans | $1,493,000 | 1,965 |
Earning assets | $469,141,000 | 1,327 |
Long-term assets (5+ years) | $31,319,000 | 3,460 |
Average Assets, year-to-date | $479,492,000 | 1,410 |
Average Assets, quarterly | $479,492,000 | 1,410 |
Volatile liabilities | $33,460,000 | 1,564 |
Insider loans | $23,606,000 | 204 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $29,932,000 | 118 |
Unused loan commitments | $95,615,000 | 751 |
Tier 1 (core) risk-based capital | $55,824,000 | 1,129 |
Tier 2 risk-based capital | $4,652,000 | 1,170 |
Total risk weighted assets | $370,813,000 | 1,220 |
Total unused commitments | $95,615,000 | 752 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 121 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $445,485,000 | 1,509 |
Cash and due from depository institutions | $74,235,000 | 1,248 |
Interest-bearing balances | $44,945,000 | 828 |
Securities | $27,373,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $322,416,000 | 1,346 |
Loan loss allowance | $5,948,000 | 1,356 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,749,000 | 1,225 |
Other real estate owned | $1,428,000 | 1,248 |
Goodwill and other intangibles | $404,000 | 2,061 |
All other assets | $9,880,000 | 1,953 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $445,485,000 | 1,509 |
Total liabilities | $385,482,000 | 1,552 |
Total deposits | $376,318,000 | 1,465 |
Interest-bearing deposits | $305,109,000 | 1,541 |
Deposits held in domestic offices | $376,318,000 | 1,462 |
% insured | 59.02% | 7,454 |
Federal funds purchased & repurchase agreements | $3,353,000 | 1,525 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,036,000 | 3,095 |
Subordinated debt | $0 | 220 |
All other liabilities | $775,000 | 3,698 |
Total equity capital | $60,003,000 | 1,114 |
Total bank equity capital | $60,003,000 | 1,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,125,000 | 1,695 |
Surplus | $65,370,000 | 581 |
Undivided profits | $-7,492,000 | 7,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,012,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,016,000 | 183 |
Income earned, not collected on loans | $1,452,000 | 2,080 |
Earning assets | $394,734,000 | 1,538 |
Long-term assets (5+ years) | $35,039,000 | 3,151 |
Average Assets, year-to-date | $379,422,800 | 1,732 |
Average Assets, quarterly | $416,891,500 | 1,596 |
Volatile liabilities | $47,999,000 | 2,612 |
Insider loans | $23,707,000 | 205 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $22,558,000 | 204 |
Unused loan commitments | $92,223,000 | 769 |
Tier 1 (core) risk-based capital | $55,075,000 | 1,146 |
Tier 2 risk-based capital | $4,437,000 | 1,258 |
Total risk weighted assets | $367,189,000 | 1,257 |
Total unused commitments | $92,223,000 | 771 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $388,298,000 | 1,740 |
Cash and due from depository institutions | $47,706,000 | 1,644 |
Interest-bearing balances | $46,629,000 | 785 |
Securities | $48,188,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $273,562,000 | 1,624 |
Loan loss allowance | $4,899,000 | 1,617 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,661,000 | 1,254 |
Other real estate owned | $1,503,000 | 1,644 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,678,000 | 2,411 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $388,298,000 | 1,740 |
Total liabilities | $334,347,000 | 1,799 |
Total deposits | $331,526,000 | 1,661 |
Interest-bearing deposits | $265,109,000 | 1,829 |
Deposits held in domestic offices | $331,526,000 | 1,659 |
% insured | 54.44% | 7,543 |
Federal funds purchased & repurchase agreements | $2,208,000 | 1,730 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $613,000 | 4,578 |
Total equity capital | $53,951,000 | 1,270 |
Total bank equity capital | $53,951,000 | 1,270 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,125,000 | 1,721 |
Surplus | $58,504,000 | 610 |
Undivided profits | $-6,678,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,418,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,624,000 | 158 |
Income earned, not collected on loans | $1,118,000 | 2,910 |
Earning assets | $368,379,000 | 1,670 |
Long-term assets (5+ years) | $23,368,000 | 3,898 |
Average Assets, year-to-date | $362,907,250 | 1,827 |
Average Assets, quarterly | $380,848,500 | 1,761 |
Volatile liabilities | $45,688,000 | 2,810 |
Insider loans | $20,523,000 | 259 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $200,000 | 1,771 |
Unused loan commitments | $93,783,000 | 780 |
Tier 1 (core) risk-based capital | $50,630,000 | 1,261 |
Tier 2 risk-based capital | $3,959,000 | 1,405 |
Total risk weighted assets | $315,771,000 | 1,473 |
Total unused commitments | $93,783,000 | 782 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $373,399,000 | 1,806 |
Cash and due from depository institutions | $24,824,000 | 1,645 |
Interest-bearing balances | $23,793,000 | 1,383 |
Securities | $75,154,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $253,355,000 | 1,753 |
Loan loss allowance | $6,755,000 | 1,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,633,000 | 1,275 |
Other real estate owned | $1,688,000 | 1,645 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,745,000 | 2,205 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $373,399,000 | 1,806 |
Total liabilities | $320,712,000 | 1,874 |
Total deposits | $316,517,000 | 1,750 |
Interest-bearing deposits | $248,481,000 | 1,927 |
Deposits held in domestic offices | $316,517,000 | 1,748 |
% insured | 53.08% | 7,627 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,549 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $894,000 | 3,653 |
Total equity capital | $52,687,000 | 1,288 |
Total bank equity capital | $52,687,000 | 1,288 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,125,000 | 1,743 |
Surplus | $58,504,000 | 607 |
Undivided profits | $-7,942,000 | 7,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,032,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,151,000 | 180 |
Income earned, not collected on loans | $1,046,000 | 3,027 |
Earning assets | $352,302,000 | 1,745 |
Long-term assets (5+ years) | $36,753,000 | 3,001 |
Average Assets, year-to-date | $354,443,670 | 1,889 |
Average Assets, quarterly | $364,851,500 | 1,832 |
Volatile liabilities | $47,406,000 | 2,772 |
Insider loans | $18,661,000 | 304 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $417,000 | 1,383 |
Unused loan commitments | $84,592,000 | 834 |
Tier 1 (core) risk-based capital | $48,935,000 | 1,295 |
Tier 2 risk-based capital | $3,360,000 | 1,657 |
Total risk weighted assets | $306,204,000 | 1,539 |
Total unused commitments | $84,592,000 | 836 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 93 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $356,304,000 | 1,929 |
Cash and due from depository institutions | $70,577,000 | 1,677 |
Interest-bearing balances | $69,504,000 | 506 |
Securities | $46,076,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $219,489,000 | 2,044 |
Loan loss allowance | $6,427,000 | 1,323 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,774,000 | 1,282 |
Other real estate owned | $1,688,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,700,000 | 2,279 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $356,304,000 | 1,929 |
Total liabilities | $304,577,000 | 2,026 |
Total deposits | $301,132,000 | 1,878 |
Interest-bearing deposits | $235,561,000 | 2,061 |
Deposits held in domestic offices | $301,132,000 | 1,876 |
% insured | 51.09% | 7,745 |
Federal funds purchased & repurchase agreements | $2,863,000 | 1,667 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 4,528 |
Total equity capital | $51,727,000 | 1,310 |
Total bank equity capital | $51,727,000 | 1,310 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,125,000 | 1,780 |
Surplus | $58,504,000 | 613 |
Undivided profits | $-8,902,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,234,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,396,000 | 158 |
Income earned, not collected on loans | $1,087,000 | 2,992 |
Earning assets | $335,069,000 | 1,880 |
Long-term assets (5+ years) | $34,589,000 | 3,126 |
Average Assets, year-to-date | $344,966,000 | 1,990 |
Average Assets, quarterly | $344,966,000 | 1,990 |
Volatile liabilities | $55,488,000 | 2,494 |
Insider loans | $16,171,000 | 390 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $717,000 | 1,051 |
Unused loan commitments | $56,569,000 | 1,204 |
Tier 1 (core) risk-based capital | $47,094,000 | 1,345 |
Tier 2 risk-based capital | $3,210,000 | 1,760 |
Total risk weighted assets | $253,620,000 | 1,880 |
Total unused commitments | $56,569,000 | 1,206 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 97 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $333,628,000 | 2,073 |
Cash and due from depository institutions | $29,855,000 | 1,624 |
Interest-bearing balances | $28,694,000 | 1,004 |
Securities | $91,711,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $195,377,000 | 2,324 |
Loan loss allowance | $9,939,000 | 885 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,292,000 | 2,039 |
Other real estate owned | $1,907,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,486,000 | 2,369 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $333,628,000 | 2,073 |
Total liabilities | $281,925,000 | 2,191 |
Total deposits | $279,351,000 | 2,014 |
Interest-bearing deposits | $234,264,000 | 2,075 |
Deposits held in domestic offices | $279,351,000 | 2,012 |
% insured | 52.57% | 7,800 |
Federal funds purchased & repurchase agreements | $1,950,000 | 1,927 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $624,000 | 4,407 |
Total equity capital | $51,703,000 | 1,288 |
Total bank equity capital | $51,703,000 | 1,288 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,125,000 | 1,812 |
Surplus | $58,504,000 | 602 |
Undivided profits | $-8,926,000 | 7,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,167,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,874,000 | 136 |
Income earned, not collected on loans | $964,000 | 3,465 |
Earning assets | $315,782,000 | 1,997 |
Long-term assets (5+ years) | $68,878,000 | 1,836 |
Average Assets, year-to-date | $216,173,600 | 3,000 |
Average Assets, quarterly | $321,328,500 | 2,131 |
Volatile liabilities | $59,514,000 | 2,352 |
Insider loans | $15,868,000 | 400 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $40,634,000 | 1,584 |
Tier 1 (core) risk-based capital | $47,118,000 | 1,334 |
Tier 2 risk-based capital | $2,991,000 | 1,890 |
Total risk weighted assets | $232,353,000 | 2,070 |
Total unused commitments | $40,634,000 | 1,585 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 87 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $309,029,000 | 2,218 |
Cash and due from depository institutions | $57,265,000 | 1,854 |
Interest-bearing balances | $56,140,000 | 510 |
Securities | $95,889,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $145,288,000 | 3,013 |
Loan loss allowance | $3,839,000 | 1,924 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,489,000 | 2,322 |
Other real estate owned | $1,670,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,428,000 | 3,943 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $309,029,000 | 2,218 |
Total liabilities | $252,770,000 | 2,397 |
Total deposits | $247,483,000 | 2,232 |
Interest-bearing deposits | $207,156,000 | 2,295 |
Deposits held in domestic offices | $247,483,000 | 2,230 |
% insured | 52.72% | 7,877 |
Federal funds purchased & repurchase agreements | $4,586,000 | 1,532 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,578 |
Total equity capital | $56,259,000 | 1,204 |
Total bank equity capital | $56,259,000 | 1,203 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,125,000 | 1,837 |
Surplus | $56,004,000 | 627 |
Undivided profits | $-1,870,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,173,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,468,000 | 155 |
Income earned, not collected on loans | $1,080,000 | 3,319 |
Earning assets | $297,317,000 | 2,128 |
Long-term assets (5+ years) | $75,972,000 | 1,710 |
Average Assets, year-to-date | $186,810,000 | 3,357 |
Average Assets, quarterly | $257,339,500 | 2,579 |
Volatile liabilities | $53,375,000 | 2,626 |
Insider loans | $14,693,000 | 449 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $43,396,000 | 1,588 |
Tier 1 (core) risk-based capital | $54,341,000 | 1,159 |
Tier 2 risk-based capital | $1,776,000 | 2,912 |
Total risk weighted assets | $181,283,000 | 2,638 |
Total unused commitments | $43,396,000 | 1,589 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $205,650,000 | 3,183 |
Cash and due from depository institutions | $30,475,000 | 2,283 |
Interest-bearing balances | $29,430,000 | 745 |
Securities | $67,186,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $98,515,000 | 4,029 |
Loan loss allowance | $1,732,000 | 3,385 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,784,000 | 2,659 |
Other real estate owned | $2,404,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,286,000 | 4,814 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $205,650,000 | 3,183 |
Total liabilities | $150,579,000 | 3,723 |
Total deposits | $147,131,000 | 3,534 |
Interest-bearing deposits | $120,503,000 | 3,661 |
Deposits held in domestic offices | $147,131,000 | 3,532 |
% insured | 40.47% | 7,950 |
Federal funds purchased & repurchase agreements | $3,060,000 | 1,772 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $388,000 | 5,907 |
Total equity capital | $55,071,000 | 1,226 |
Total bank equity capital | $55,071,000 | 1,223 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,125,000 | 1,863 |
Surplus | $53,004,000 | 678 |
Undivided profits | $-58,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,661,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,753,000 | 137 |
Income earned, not collected on loans | $558,000 | 5,216 |
Earning assets | $195,131,000 | 3,100 |
Long-term assets (5+ years) | $51,255,000 | 2,303 |
Average Assets, year-to-date | $146,070,330 | 4,069 |
Average Assets, quarterly | $160,804,500 | 3,838 |
Volatile liabilities | $40,507,000 | 3,246 |
Insider loans | $10,130,000 | 741 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,266,000 | 2,658 |
Tier 1 (core) risk-based capital | $54,312,000 | 1,172 |
Tier 2 risk-based capital | $1,529,000 | 3,218 |
Total risk weighted assets | $122,174,000 | 3,609 |
Total unused commitments | $23,266,000 | 2,663 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $115,959,000 | 4,781 |
Cash and due from depository institutions | $4,370,000 | 3,647 |
Interest-bearing balances | $698,000 | 4,708 |
Securities | $10,781,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 4,186 |
Net loans & leases | $92,957,000 | 4,203 |
Loan loss allowance | $1,627,000 | 3,461 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,319,000 | 3,486 |
Other real estate owned | $1,729,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,407,000 | 5,897 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $115,959,000 | 4,781 |
Total liabilities | $98,722,000 | 4,892 |
Total deposits | $94,942,000 | 4,765 |
Interest-bearing deposits | $78,539,000 | 4,864 |
Deposits held in domestic offices | $94,942,000 | 4,762 |
% insured | 43.19% | 7,953 |
Federal funds purchased & repurchase agreements | $3,555,000 | 1,729 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $225,000 | 6,756 |
Total equity capital | $17,237,000 | 3,703 |
Total bank equity capital | $17,237,000 | 3,703 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,125,000 | 1,873 |
Surplus | $14,004,000 | 2,077 |
Undivided profits | $1,108,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $939,000 | 279 |
Income earned, not collected on loans | $435,000 | 5,973 |
Earning assets | $105,832,000 | 4,784 |
Long-term assets (5+ years) | $11,552,000 | 5,152 |
Average Assets, year-to-date | $116,280,500 | 4,746 |
Average Assets, quarterly | $116,280,500 | 4,746 |
Volatile liabilities | $30,660,000 | 3,938 |
Insider loans | $5,689,000 | 1,378 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,088,000 | 3,258 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,635 |
Tier 2 risk-based capital | $1,298,000 | 3,617 |
Total risk weighted assets | $103,509,000 | 4,069 |
Total unused commitments | $18,088,000 | 3,258 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $116,602,000 | 4,736 |
Cash and due from depository institutions | $5,463,000 | 3,967 |
Interest-bearing balances | $1,356,000 | 3,402 |
Securities | $18,060,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $3,097,000 | 2,590 |
Net loans & leases | $84,216,000 | 4,482 |
Loan loss allowance | $1,235,000 | 4,028 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,379,000 | 3,458 |
Other real estate owned | $871,000 | 3,967 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,516,000 | 5,801 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $116,602,000 | 4,736 |
Total liabilities | $97,958,000 | 4,897 |
Total deposits | $95,573,000 | 4,688 |
Interest-bearing deposits | $78,041,000 | 4,808 |
Deposits held in domestic offices | $95,573,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,158,000 | 2,283 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $227,000 | 6,814 |
Total equity capital | $18,644,000 | 3,455 |
Total bank equity capital | $18,644,000 | 3,455 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,125,000 | 1,878 |
Surplus | $14,004,000 | 2,057 |
Undivided profits | $2,515,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 269 |
Income earned, not collected on loans | $487,000 | 5,839 |
Earning assets | $106,729,000 | 4,726 |
Long-term assets (5+ years) | $11,793,000 | 5,074 |
Average Assets, year-to-date | $117,673,000 | 4,574 |
Average Assets, quarterly | $117,781,500 | 4,663 |
Volatile liabilities | $17,978,000 | 5,162 |
Insider loans | $4,723,000 | 1,681 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,107,000 | 4,689 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,414 |
Tier 2 risk-based capital | $1,194,000 | 3,793 |
Total risk weighted assets | $95,548,000 | 4,292 |
Total unused commitments | $9,107,000 | 4,693 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $118,961,000 | 4,649 |
Cash and due from depository institutions | $3,143,000 | 3,928 |
Interest-bearing balances | $1,031,000 | 2,992 |
Securities | $18,105,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $11,449,000 | 1,048 |
Net loans & leases | $80,529,000 | 4,586 |
Loan loss allowance | $1,163,000 | 4,016 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,462,000 | 3,410 |
Other real estate owned | $904,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,369,000 | 6,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $118,961,000 | 4,649 |
Total liabilities | $102,435,000 | 4,746 |
Total deposits | $93,121,000 | 4,714 |
Interest-bearing deposits | $76,678,000 | 4,819 |
Deposits held in domestic offices | $93,121,000 | 4,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,090,000 | 1,340 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 7,020 |
Total equity capital | $16,526,000 | 3,829 |
Total bank equity capital | $16,526,000 | 3,829 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,125,000 | 1,894 |
Surplus | $12,004,000 | 2,306 |
Undivided profits | $2,397,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,745,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 284 |
Income earned, not collected on loans | $493,000 | 5,965 |
Earning assets | $111,114,000 | 4,583 |
Long-term assets (5+ years) | $8,879,000 | 5,501 |
Average Assets, year-to-date | $117,940,750 | 4,575 |
Average Assets, quarterly | $115,142,000 | 4,713 |
Volatile liabilities | $22,362,000 | 4,527 |
Insider loans | $4,815,000 | 1,648 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,861,000 | 4,685 |
Tier 1 (core) risk-based capital | $16,486,000 | 3,772 |
Tier 2 risk-based capital | $1,155,000 | 3,808 |
Total risk weighted assets | $93,998,000 | 4,343 |
Total unused commitments | $9,861,000 | 4,689 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 37 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $111,323,000 | 4,836 |
Cash and due from depository institutions | $4,241,000 | 4,231 |
Interest-bearing balances | $1,028,000 | 2,890 |
Securities | $17,162,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $13,040,000 | 918 |
Net loans & leases | $71,997,000 | 4,870 |
Loan loss allowance | $1,355,000 | 3,586 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,524,000 | 3,358 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,359,000 | 6,081 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $111,323,000 | 4,836 |
Total liabilities | $95,555,000 | 4,928 |
Total deposits | $87,254,000 | 4,921 |
Interest-bearing deposits | $67,216,000 | 5,175 |
Deposits held in domestic offices | $87,254,000 | 4,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,117,000 | 1,466 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $184,000 | 7,304 |
Total equity capital | $15,768,000 | 4,027 |
Total bank equity capital | $15,768,000 | 4,027 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,125,000 | 1,903 |
Surplus | $11,154,000 | 2,425 |
Undivided profits | $2,489,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,647,000 | 144 |
Income earned, not collected on loans | $499,000 | 5,889 |
Earning assets | $103,227,000 | 4,793 |
Long-term assets (5+ years) | $8,010,000 | 5,666 |
Average Assets, year-to-date | $117,600,670 | 4,610 |
Average Assets, quarterly | $108,338,500 | 4,906 |
Volatile liabilities | $14,242,000 | 5,609 |
Insider loans | $3,646,000 | 2,085 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,649,000 | 5,040 |
Tier 1 (core) risk-based capital | $15,725,000 | 3,944 |
Tier 2 risk-based capital | $1,048,000 | 3,993 |
Total risk weighted assets | $83,443,000 | 4,647 |
Total unused commitments | $8,649,000 | 5,040 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 33 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $105,354,000 | 5,006 |
Cash and due from depository institutions | $4,784,000 | 4,580 |
Interest-bearing balances | $2,025,000 | 2,343 |
Securities | $20,395,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,884 |
Net loans & leases | $71,594,000 | 4,820 |
Loan loss allowance | $1,364,000 | 3,491 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,584,000 | 3,302 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,352,000 | 5,996 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $105,354,000 | 5,006 |
Total liabilities | $93,401,000 | 4,998 |
Total deposits | $86,325,000 | 4,957 |
Interest-bearing deposits | $69,498,000 | 5,096 |
Deposits held in domestic offices | $86,325,000 | 4,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,838,000 | 1,487 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $238,000 | 7,094 |
Total equity capital | $11,953,000 | 4,971 |
Total bank equity capital | $11,953,000 | 4,971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,125,000 | 1,901 |
Surplus | $7,090,000 | 3,309 |
Undivided profits | $2,738,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,730,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,640,000 | 152 |
Income earned, not collected on loans | $562,000 | 5,526 |
Earning assets | $97,659,000 | 4,983 |
Long-term assets (5+ years) | $5,327,000 | 6,115 |
Average Assets, year-to-date | $120,739,500 | 4,536 |
Average Assets, quarterly | $120,739,500 | 4,536 |
Volatile liabilities | $12,159,000 | 5,887 |
Insider loans | $3,653,000 | 2,031 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,600,000 | 5,351 |
Tier 1 (core) risk-based capital | $11,640,000 | 4,904 |
Tier 2 risk-based capital | $1,025,000 | 4,006 |
Total risk weighted assets | $81,666,000 | 4,665 |
Total unused commitments | $7,600,000 | 5,355 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $136,125,000 | 4,212 |
Cash and due from depository institutions | $11,561,000 | 4,577 |
Interest-bearing balances | $1,091,000 | 2,469 |
Securities | $23,674,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $22,106,000 | 574 |
Net loans & leases | $73,497,000 | 4,758 |
Loan loss allowance | $1,323,000 | 3,529 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,681,000 | 3,213 |
Other real estate owned | $274,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,332,000 | 6,087 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $136,125,000 | 4,212 |
Total liabilities | $124,614,000 | 4,127 |
Total deposits | $117,786,000 | 3,998 |
Interest-bearing deposits | $96,627,000 | 4,120 |
Deposits held in domestic offices | $117,786,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,511,000 | 1,583 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $317,000 | 6,617 |
Total equity capital | $11,511,000 | 5,045 |
Total bank equity capital | $11,511,000 | 5,045 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,125,000 | 1,892 |
Surplus | $7,090,000 | 3,284 |
Undivided profits | $2,296,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,915,000 | 121 |
Income earned, not collected on loans | $637,000 | 5,400 |
Earning assets | $120,368,000 | 4,296 |
Long-term assets (5+ years) | $3,305,000 | 6,441 |
Average Assets, year-to-date | $107,886,600 | 4,723 |
Average Assets, quarterly | $121,095,500 | 4,502 |
Volatile liabilities | $11,751,000 | 5,944 |
Insider loans | $1,743,000 | 3,310 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $914,000 | 960 |
Unused loan commitments | $5,764,000 | 5,795 |
Tier 1 (core) risk-based capital | $11,390,000 | 4,956 |
Tier 2 risk-based capital | $1,097,000 | 3,826 |
Total risk weighted assets | $87,532,000 | 4,477 |
Total unused commitments | $5,764,000 | 5,795 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $106,066,000 | 4,868 |
Cash and due from depository institutions | $2,462,000 | 4,419 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $15,165,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $13,131,000 | 1,088 |
Net loans & leases | $70,256,000 | 4,840 |
Loan loss allowance | $855,000 | 4,640 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,828,000 | 3,090 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,224,000 | 6,386 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $106,066,000 | 4,868 |
Total liabilities | $98,968,000 | 4,714 |
Total deposits | $90,034,000 | 4,752 |
Interest-bearing deposits | $72,085,000 | 4,925 |
Deposits held in domestic offices | $90,034,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,480,000 | 1,361 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $454,000 | 6,005 |
Total equity capital | $7,098,000 | 6,518 |
Total bank equity capital | $7,098,000 | 6,518 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,125,000 | 1,872 |
Surplus | $2,125,000 | 5,544 |
Undivided profits | $2,848,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,119,000 | 112 |
Income earned, not collected on loans | $533,000 | 6,158 |
Earning assets | $98,639,000 | 4,824 |
Long-term assets (5+ years) | $3,727,000 | 6,270 |
Average Assets, year-to-date | $100,827,000 | 4,942 |
Average Assets, quarterly | $104,423,500 | 4,878 |
Volatile liabilities | $13,073,000 | 5,733 |
Insider loans | $775,000 | 4,767 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $922,000 | 912 |
Unused loan commitments | $7,718,000 | 5,266 |
Tier 1 (core) risk-based capital | $7,099,000 | 6,441 |
Tier 2 risk-based capital | $855,000 | 4,455 |
Total risk weighted assets | $79,892,000 | 4,662 |
Total unused commitments | $7,718,000 | 5,267 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $102,781,000 | 4,956 |
Cash and due from depository institutions | $2,378,000 | 3,812 |
Interest-bearing balances | $84,000 | 4,973 |
Securities | $13,236,000 | 5,520 |
Federal funds sold & reverse repurchase agreements | $13,526,000 | 1,161 |
Net loans & leases | $68,702,000 | 4,884 |
Loan loss allowance | $802,000 | 4,825 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,687,000 | 3,149 |
Other real estate owned | $113,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,139,000 | 6,493 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $102,781,000 | 4,956 |
Total liabilities | $95,789,000 | 4,809 |
Total deposits | $85,152,000 | 4,936 |
Interest-bearing deposits | $67,428,000 | 5,124 |
Deposits held in domestic offices | $85,152,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,281,000 | 1,184 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $356,000 | 6,380 |
Total equity capital | $6,992,000 | 6,505 |
Total bank equity capital | $6,992,000 | 6,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,125,000 | 1,868 |
Surplus | $2,125,000 | 5,555 |
Undivided profits | $2,742,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,027,000 | 113 |
Income earned, not collected on loans | $485,000 | 6,194 |
Earning assets | $95,548,000 | 4,918 |
Long-term assets (5+ years) | $6,975,000 | 5,391 |
Average Assets, year-to-date | $99,080,670 | 5,024 |
Average Assets, quarterly | $99,775,500 | 5,034 |
Volatile liabilities | $14,313,000 | 5,466 |
Insider loans | $1,337,000 | 3,754 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $922,000 | 1,019 |
Unused loan commitments | $7,656,000 | 5,337 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,410 |
Tier 2 risk-based capital | $802,000 | 4,626 |
Total risk weighted assets | $76,720,000 | 4,747 |
Total unused commitments | $7,656,000 | 5,339 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $96,770,000 | 5,154 |
Cash and due from depository institutions | $2,193,000 | 3,850 |
Interest-bearing balances | $79,000 | 5,091 |
Securities | $11,897,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $10,894,000 | 1,862 |
Net loans & leases | $66,915,000 | 4,916 |
Loan loss allowance | $856,000 | 4,640 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,679,000 | 3,132 |
Other real estate owned | $113,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,079,000 | 6,537 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,770,000 | 5,154 |
Total liabilities | $89,689,000 | 5,028 |
Total deposits | $80,726,000 | 5,119 |
Interest-bearing deposits | $62,136,000 | 5,393 |
Deposits held in domestic offices | $80,726,000 | 5,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,695,000 | 1,227 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $268,000 | 6,880 |
Total equity capital | $7,081,000 | 6,461 |
Total bank equity capital | $7,081,000 | 6,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,125,000 | 1,853 |
Surplus | $2,125,000 | 5,543 |
Undivided profits | $2,831,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,060,000 | 105 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $89,785,000 | 5,141 |
Long-term assets (5+ years) | $7,797,000 | 5,158 |
Average Assets, year-to-date | $97,230,500 | 5,111 |
Average Assets, quarterly | $97,230,500 | 5,111 |
Volatile liabilities | $11,682,000 | 5,843 |
Insider loans | $2,836,000 | 2,369 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,036,000 | 986 |
Unused loan commitments | $9,711,000 | 4,864 |
Tier 1 (core) risk-based capital | $7,162,000 | 6,364 |
Tier 2 risk-based capital | $856,000 | 4,440 |
Total risk weighted assets | $74,600,000 | 4,783 |
Total unused commitments | $9,711,000 | 4,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $97,691,000 | 5,121 |
Cash and due from depository institutions | $698,000 | 3,927 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $12,938,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $12,756,000 | 1,291 |
Net loans & leases | $66,933,000 | 4,908 |
Loan loss allowance | $848,000 | 4,643 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,273,000 | 3,351 |
Other real estate owned | $113,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $980,000 | 6,800 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,691,000 | 5,121 |
Total liabilities | $90,256,000 | 4,999 |
Total deposits | $84,487,000 | 4,944 |
Interest-bearing deposits | $62,329,000 | 5,330 |
Deposits held in domestic offices | $84,487,000 | 4,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,560,000 | 1,555 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $209,000 | 7,249 |
Total equity capital | $7,435,000 | 6,295 |
Total bank equity capital | $7,435,000 | 6,295 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,125,000 | 1,845 |
Surplus | $2,125,000 | 5,528 |
Undivided profits | $3,185,000 | 5,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $978,000 | 179 |
Income earned, not collected on loans | $488,000 | 6,193 |
Earning assets | $92,651,000 | 5,020 |
Long-term assets (5+ years) | $7,686,000 | 5,140 |
Average Assets, year-to-date | $99,513,400 | 4,914 |
Average Assets, quarterly | $95,707,500 | 5,135 |
Volatile liabilities | $7,509,000 | 6,722 |
Insider loans | $2,878,000 | 2,302 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $927,000 | 991 |
Unused loan commitments | $11,292,000 | 4,495 |
Tier 1 (core) risk-based capital | $7,557,000 | 6,174 |
Tier 2 risk-based capital | $848,000 | 4,447 |
Total risk weighted assets | $74,099,000 | 4,783 |
Total unused commitments | $11,292,000 | 4,495 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $93,724,000 | 5,231 |
Cash and due from depository institutions | $4,020,000 | 3,935 |
Interest-bearing balances | $270,000 | 3,727 |
Securities | $13,507,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 1,933 |
Net loans & leases | $65,738,000 | 4,957 |
Loan loss allowance | $858,000 | 4,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,166,000 | 4,300 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,358,000 | 6,117 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,724,000 | 5,231 |
Total liabilities | $86,475,000 | 5,106 |
Total deposits | $80,093,000 | 5,072 |
Interest-bearing deposits | $59,363,000 | 5,441 |
Deposits held in domestic offices | $80,093,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,131,000 | 1,539 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $251,000 | 7,058 |
Total equity capital | $7,249,000 | 6,358 |
Total bank equity capital | $7,249,000 | 6,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,125,000 | 1,846 |
Surplus | $2,125,000 | 5,533 |
Undivided profits | $2,999,000 | 5,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $438,000 | 6,525 |
Earning assets | $86,450,000 | 5,200 |
Long-term assets (5+ years) | $8,960,000 | 4,819 |
Average Assets, year-to-date | $99,969,000 | 4,924 |
Average Assets, quarterly | $98,707,500 | 5,025 |
Volatile liabilities | $7,772,000 | 6,705 |
Insider loans | $1,998,000 | 2,954 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,301,000 | 831 |
Unused loan commitments | $9,535,000 | 4,858 |
Tier 1 (core) risk-based capital | $7,398,000 | 6,246 |
Tier 2 risk-based capital | $858,000 | 4,414 |
Total risk weighted assets | $70,498,000 | 4,929 |
Total unused commitments | $9,535,000 | 4,860 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 43 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $103,691,000 | 4,877 |
Cash and due from depository institutions | $3,592,000 | 3,810 |
Interest-bearing balances | $517,000 | 3,052 |
Securities | $13,415,000 | 5,595 |
Federal funds sold & reverse repurchase agreements | $18,342,000 | 658 |
Net loans & leases | $65,456,000 | 4,949 |
Loan loss allowance | $847,000 | 4,635 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,424,000 | 5,240 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,462,000 | 5,879 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $103,691,000 | 4,877 |
Total liabilities | $96,756,000 | 4,729 |
Total deposits | $90,920,000 | 4,624 |
Interest-bearing deposits | $57,850,000 | 5,506 |
Deposits held in domestic offices | $90,920,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,540,000 | 1,636 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,503 |
Total equity capital | $6,935,000 | 6,388 |
Total bank equity capital | $6,935,000 | 6,388 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,125,000 | 1,839 |
Surplus | $2,125,000 | 5,523 |
Undivided profits | $2,685,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,191,000 | 108 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $97,730,000 | 4,798 |
Long-term assets (5+ years) | $9,545,000 | 4,672 |
Average Assets, year-to-date | $102,050,670 | 4,889 |
Average Assets, quarterly | $96,226,000 | 5,072 |
Volatile liabilities | $7,073,000 | 6,860 |
Insider loans | $2,037,000 | 2,865 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,200,000 | 650 |
Unused loan commitments | $10,945,000 | 4,586 |
Tier 1 (core) risk-based capital | $7,271,000 | 6,260 |
Tier 2 risk-based capital | $847,000 | 4,414 |
Total risk weighted assets | $70,838,000 | 4,900 |
Total unused commitments | $10,945,000 | 4,586 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $88,761,000 | 5,350 |
Cash and due from depository institutions | $2,940,000 | 4,111 |
Interest-bearing balances | $515,000 | 3,183 |
Securities | $14,101,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $1,374,000 | 4,769 |
Net loans & leases | $67,165,000 | 4,794 |
Loan loss allowance | $828,000 | 4,671 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,622,000 | 4,909 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,559,000 | 5,672 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,761,000 | 5,350 |
Total liabilities | $81,801,000 | 5,245 |
Total deposits | $75,762,000 | 5,215 |
Interest-bearing deposits | $57,860,000 | 5,488 |
Deposits held in domestic offices | $75,762,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,678,000 | 1,527 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $361,000 | 5,985 |
Total equity capital | $6,960,000 | 6,350 |
Total bank equity capital | $6,960,000 | 6,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,125,000 | 1,828 |
Surplus | $2,125,000 | 5,467 |
Undivided profits | $2,710,000 | 5,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,411,000 | 99 |
Income earned, not collected on loans | $396,000 | 6,363 |
Earning assets | $83,155,000 | 5,294 |
Long-term assets (5+ years) | $9,964,000 | 4,599 |
Average Assets, year-to-date | $101,230,500 | 4,921 |
Average Assets, quarterly | $101,230,500 | 4,921 |
Volatile liabilities | $7,462,000 | 6,658 |
Insider loans | $2,043,000 | 2,797 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $929,000 | 869 |
Unused loan commitments | $11,568,000 | 4,484 |
Tier 1 (core) risk-based capital | $7,213,000 | 6,223 |
Tier 2 risk-based capital | $828,000 | 4,429 |
Total risk weighted assets | $69,203,000 | 4,893 |
Total unused commitments | $11,568,000 | 4,484 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $113,700,000 | 4,572 |
Cash and due from depository institutions | $5,239,000 | 4,539 |
Interest-bearing balances | $13,000 | 6,329 |
Securities | $9,378,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $32,816,000 | 388 |
Net loans & leases | $63,840,000 | 4,940 |
Loan loss allowance | $819,000 | 4,679 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,579,000 | 4,953 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $848,000 | 7,023 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,700,000 | 4,572 |
Total liabilities | $106,477,000 | 4,433 |
Total deposits | $102,683,000 | 4,278 |
Interest-bearing deposits | $83,875,000 | 4,323 |
Deposits held in domestic offices | $102,683,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,494,000 | 1,914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,325 |
Total equity capital | $7,223,000 | 6,232 |
Total bank equity capital | $7,223,000 | 6,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,125,000 | 1,817 |
Surplus | $2,125,000 | 5,456 |
Undivided profits | $2,973,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,891,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,670,000 | 89 |
Income earned, not collected on loans | $353,000 | 6,745 |
Earning assets | $106,047,000 | 4,527 |
Long-term assets (5+ years) | $7,200,000 | 5,194 |
Average Assets, year-to-date | $89,163,600 | 5,182 |
Average Assets, quarterly | $102,872,500 | 4,848 |
Volatile liabilities | $5,749,000 | 7,106 |
Insider loans | $1,735,000 | 3,097 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $846,000 | 947 |
Unused loan commitments | $13,361,000 | 4,127 |
Tier 1 (core) risk-based capital | $7,373,000 | 6,135 |
Tier 2 risk-based capital | $819,000 | 4,439 |
Total risk weighted assets | $70,945,000 | 4,805 |
Total unused commitments | $13,361,000 | 4,127 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $92,045,000 | 5,192 |
Cash and due from depository institutions | $4,754,000 | 4,010 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $9,595,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $10,795,000 | 1,210 |
Net loans & leases | $64,770,000 | 4,875 |
Loan loss allowance | $766,000 | 4,864 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,239,000 | 5,480 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $892,000 | 6,926 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,045,000 | 5,192 |
Total liabilities | $84,845,000 | 5,072 |
Total deposits | $80,059,000 | 4,974 |
Interest-bearing deposits | $61,187,000 | 5,266 |
Deposits held in domestic offices | $80,059,000 | 4,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,448,000 | 1,718 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $338,000 | 6,154 |
Total equity capital | $7,200,000 | 6,243 |
Total bank equity capital | $7,200,000 | 6,243 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,125,000 | 1,786 |
Surplus | $2,125,000 | 5,421 |
Undivided profits | $2,950,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,034,000 | 108 |
Income earned, not collected on loans | $341,000 | 6,855 |
Earning assets | $85,171,000 | 5,149 |
Long-term assets (5+ years) | $7,834,000 | 5,093 |
Average Assets, year-to-date | $83,029,500 | 5,419 |
Average Assets, quarterly | $87,163,000 | 5,333 |
Volatile liabilities | $7,121,000 | 6,717 |
Insider loans | $1,812,000 | 2,994 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,798,000 | 721 |
Unused loan commitments | $18,849,000 | 3,376 |
Tier 1 (core) risk-based capital | $7,311,000 | 6,140 |
Tier 2 risk-based capital | $766,000 | 4,588 |
Total risk weighted assets | $67,255,000 | 4,915 |
Total unused commitments | $18,849,000 | 3,379 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $82,281,000 | 5,493 |
Cash and due from depository institutions | $4,675,000 | 4,154 |
Interest-bearing balances | $171,000 | 4,464 |
Securities | $7,354,000 | 6,984 |
Federal funds sold & reverse repurchase agreements | $4,105,000 | 2,417 |
Net loans & leases | $63,935,000 | 4,836 |
Loan loss allowance | $731,000 | 4,932 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,214,000 | 5,481 |
Other real estate owned | $0 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $998,000 | 6,545 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,281,000 | 5,493 |
Total liabilities | $75,252,000 | 5,402 |
Total deposits | $67,887,000 | 5,453 |
Interest-bearing deposits | $47,374,000 | 6,030 |
Deposits held in domestic offices | $67,887,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,943,000 | 1,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 5,310 |
Total equity capital | $7,029,000 | 6,255 |
Total bank equity capital | $7,029,000 | 6,255 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,125,000 | 1,767 |
Surplus | $2,125,000 | 5,399 |
Undivided profits | $2,779,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,784,000 | 112 |
Income earned, not collected on loans | $292,000 | 7,021 |
Earning assets | $75,565,000 | 5,490 |
Long-term assets (5+ years) | $8,361,000 | 5,020 |
Average Assets, year-to-date | $80,024,330 | 5,517 |
Average Assets, quarterly | $81,301,000 | 5,497 |
Volatile liabilities | $9,531,000 | 6,054 |
Insider loans | $1,097,000 | 3,948 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,188,000 | 556 |
Unused loan commitments | $14,604,000 | 3,819 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,160 |
Tier 2 risk-based capital | $731,000 | 4,675 |
Total risk weighted assets | $64,214,000 | 4,982 |
Total unused commitments | $14,604,000 | 3,820 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $80,321,000 | 5,576 |
Cash and due from depository institutions | $4,147,000 | 3,989 |
Interest-bearing balances | $168,000 | 4,546 |
Securities | $7,521,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $8,260,000 | 1,496 |
Net loans & leases | $58,021,000 | 5,096 |
Loan loss allowance | $683,000 | 5,185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,187,000 | 5,535 |
Other real estate owned | $180,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,005,000 | 6,565 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,321,000 | 5,576 |
Total liabilities | $73,408,000 | 5,497 |
Total deposits | $67,966,000 | 5,477 |
Interest-bearing deposits | $49,295,000 | 5,956 |
Deposits held in domestic offices | $67,966,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,009,000 | 1,573 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $433,000 | 5,116 |
Total equity capital | $6,913,000 | 6,250 |
Total bank equity capital | $6,913,000 | 6,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,125,000 | 1,771 |
Surplus | $2,125,000 | 5,412 |
Undivided profits | $2,663,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,829,000 | 107 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $73,970,000 | 5,559 |
Long-term assets (5+ years) | $6,173,000 | 5,643 |
Average Assets, year-to-date | $78,896,000 | 5,605 |
Average Assets, quarterly | $78,896,000 | 5,605 |
Volatile liabilities | $7,591,000 | 6,457 |
Insider loans | $1,917,000 | 2,829 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,898,000 | 511 |
Unused loan commitments | $7,907,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,170 |
Tier 2 risk-based capital | $683,000 | 4,893 |
Total risk weighted assets | $60,690,000 | 5,133 |
Total unused commitments | $7,907,000 | 5,092 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $77,471,000 | 5,682 |
Cash and due from depository institutions | $4,443,000 | 4,420 |
Interest-bearing balances | $184,000 | 4,481 |
Securities | $7,738,000 | 6,948 |
Federal funds sold & reverse repurchase agreements | $8,506,000 | 1,368 |
Net loans & leases | $54,781,000 | 5,228 |
Loan loss allowance | $640,000 | 5,354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,152,000 | 5,602 |
Other real estate owned | $0 | 4,420 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $851,000 | 6,880 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,471,000 | 5,682 |
Total liabilities | $70,586,000 | 5,620 |
Total deposits | $68,063,000 | 5,476 |
Interest-bearing deposits | $51,129,000 | 5,822 |
Deposits held in domestic offices | $68,063,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,103,000 | 2,235 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $420,000 | 5,172 |
Total equity capital | $6,885,000 | 6,300 |
Total bank equity capital | $6,885,000 | 6,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,125,000 | 1,754 |
Surplus | $2,125,000 | 5,400 |
Undivided profits | $2,635,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,283,000 | 145 |
Income earned, not collected on loans | $249,000 | 7,352 |
Earning assets | $71,209,000 | 5,679 |
Long-term assets (5+ years) | $6,474,000 | 5,634 |
Average Assets, year-to-date | $72,274,200 | 5,781 |
Average Assets, quarterly | $73,849,500 | 5,804 |
Volatile liabilities | $5,225,000 | 7,153 |
Insider loans | $1,030,000 | 4,069 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $467,000 | 1,168 |
Unused loan commitments | $6,540,000 | 5,334 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,173 |
Tier 2 risk-based capital | $640,000 | 5,051 |
Total risk weighted assets | $57,785,000 | 5,258 |
Total unused commitments | $6,540,000 | 5,337 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $70,228,000 | 5,963 |
Cash and due from depository institutions | $5,758,000 | 4,426 |
Interest-bearing balances | $2,397,000 | 1,878 |
Securities | $8,004,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,116 |
Net loans & leases | $50,704,000 | 5,423 |
Loan loss allowance | $649,000 | 5,301 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,159,000 | 5,563 |
Other real estate owned | $1,028,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $825,000 | 6,999 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $70,228,000 | 5,963 |
Total liabilities | $63,289,000 | 5,920 |
Total deposits | $58,511,000 | 5,902 |
Interest-bearing deposits | $43,491,000 | 6,310 |
Deposits held in domestic offices | $58,511,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,213,000 | 2,279 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,200,000 | 4,488 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $6,939,000 | 6,276 |
Total bank equity capital | $6,939,000 | 6,276 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,125,000 | 1,745 |
Surplus | $2,125,000 | 5,373 |
Undivided profits | $2,689,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,106,000 | 173 |
Income earned, not collected on loans | $245,000 | 7,514 |
Earning assets | $63,855,000 | 5,987 |
Long-term assets (5+ years) | $4,520,000 | 6,274 |
Average Assets, year-to-date | $70,975,000 | 5,857 |
Average Assets, quarterly | $72,152,000 | 5,848 |
Volatile liabilities | $8,826,000 | 6,118 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $2,200,000 | 4,303 |
Loans and leases held for sale | $1,921,000 | 622 |
Unused loan commitments | $6,395,000 | 5,346 |
Tier 1 (core) risk-based capital | $6,946,000 | 6,149 |
Tier 2 risk-based capital | $649,000 | 4,996 |
Total risk weighted assets | $54,542,000 | 5,409 |
Total unused commitments | $6,395,000 | 5,350 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $74,076,000 | 5,804 |
Cash and due from depository institutions | $4,536,000 | 4,581 |
Interest-bearing balances | $752,000 | 3,146 |
Securities | $8,260,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,291 |
Net loans & leases | $50,048,000 | 5,447 |
Loan loss allowance | $649,000 | 5,314 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,156,000 | 5,564 |
Other real estate owned | $1,028,000 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $723,000 | 7,269 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,076,000 | 5,804 |
Total liabilities | $67,275,000 | 5,756 |
Total deposits | $61,876,000 | 5,754 |
Interest-bearing deposits | $45,445,000 | 6,211 |
Deposits held in domestic offices | $61,876,000 | 5,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,093,000 | 2,030 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,200,000 | 4,458 |
Subordinated debt | $0 | 288 |
All other liabilities | $106,000 | 7,918 |
Total equity capital | $6,801,000 | 6,211 |
Total bank equity capital | $6,801,000 | 6,211 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,125,000 | 1,750 |
Surplus | $2,125,000 | 5,379 |
Undivided profits | $2,551,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,756,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,691,000 | 123 |
Income earned, not collected on loans | $246,000 | 7,390 |
Earning assets | $67,385,000 | 5,802 |
Long-term assets (5+ years) | $4,737,000 | 6,308 |
Average Assets, year-to-date | $71,224,000 | 5,876 |
Average Assets, quarterly | $72,689,000 | 5,845 |
Volatile liabilities | $9,648,000 | 5,874 |
Insider loans | $900,000 | 4,307 |
FHLB advances | $2,200,000 | 4,292 |
Loans and leases held for sale | $1,924,000 | 632 |
Unused loan commitments | $5,515,000 | 5,683 |
Tier 1 (core) risk-based capital | $6,877,000 | 6,134 |
Tier 2 risk-based capital | $649,000 | 4,986 |
Total risk weighted assets | $54,652,000 | 5,373 |
Total unused commitments | $5,515,000 | 5,685 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $71,302,000 | 5,940 |
Cash and due from depository institutions | $5,198,000 | 4,566 |
Interest-bearing balances | $1,065,000 | 2,999 |
Securities | $5,678,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $6,790,000 | 2,178 |
Net loans & leases | $50,703,000 | 5,370 |
Loan loss allowance | $663,000 | 5,217 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,096,000 | 5,680 |
Other real estate owned | $1,028,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $809,000 | 6,914 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,302,000 | 5,940 |
Total liabilities | $64,439,000 | 5,877 |
Total deposits | $59,098,000 | 5,943 |
Interest-bearing deposits | $43,752,000 | 6,342 |
Deposits held in domestic offices | $59,098,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,532,000 | 1,970 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,700,000 | 4,126 |
Subordinated debt | $0 | 287 |
All other liabilities | $109,000 | 8,029 |
Total equity capital | $6,863,000 | 6,276 |
Total bank equity capital | $6,863,000 | 6,276 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,125,000 | 1,744 |
Surplus | $2,125,000 | 5,374 |
Undivided profits | $2,613,000 | 6,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,573,000 | 83 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $64,236,000 | 5,979 |
Long-term assets (5+ years) | $3,843,000 | 6,552 |
Average Assets, year-to-date | $69,798,000 | 5,961 |
Average Assets, quarterly | $69,798,000 | 5,961 |
Volatile liabilities | $10,694,000 | 5,529 |
Insider loans | $843,000 | 4,393 |
FHLB advances | $2,700,000 | 3,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,342,000 | 6,173 |
Tier 1 (core) risk-based capital | $6,848,000 | 6,106 |
Tier 2 risk-based capital | $663,000 | 4,880 |
Total risk weighted assets | $54,139,000 | 5,342 |
Total unused commitments | $4,342,000 | 6,179 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $68,294,000 | 6,046 |
Cash and due from depository institutions | $4,764,000 | 4,785 |
Interest-bearing balances | $430,000 | 3,809 |
Securities | $5,979,000 | 7,584 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 2,394 |
Net loans & leases | $50,364,000 | 5,370 |
Loan loss allowance | $788,000 | 4,673 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,102,000 | 5,679 |
Other real estate owned | $465,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $905,000 | 6,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,294,000 | 6,046 |
Total liabilities | $61,418,000 | 6,012 |
Total deposits | $56,805,000 | 6,058 |
Interest-bearing deposits | $43,485,000 | 6,376 |
Deposits held in domestic offices | $56,805,000 | 6,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,806,000 | 2,328 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,146 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,042 |
Total equity capital | $6,876,000 | 6,213 |
Total bank equity capital | $6,876,000 | 6,213 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,125,000 | 1,757 |
Surplus | $2,125,000 | 5,359 |
Undivided profits | $2,626,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,806,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,393,000 | 82 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $61,488,000 | 6,090 |
Long-term assets (5+ years) | $2,575,000 | 7,040 |
Average Assets, year-to-date | $75,751,000 | 5,610 |
Average Assets, quarterly | $73,136,500 | 5,809 |
Volatile liabilities | $12,034,000 | 5,210 |
Insider loans | $614,000 | 5,051 |
FHLB advances | $2,700,000 | 3,985 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,443,000 | 6,000 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,063 |
Tier 2 risk-based capital | $671,000 | 4,845 |
Total risk weighted assets | $53,535,000 | 5,361 |
Total unused commitments | $4,443,000 | 6,004 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $77,979,000 | 5,632 |
Cash and due from depository institutions | $4,800,000 | 5,029 |
Interest-bearing balances | $781,000 | 3,337 |
Securities | $7,107,000 | 7,230 |
Federal funds sold & reverse repurchase agreements | $11,235,000 | 1,276 |
Net loans & leases | $52,193,000 | 5,272 |
Loan loss allowance | $812,000 | 4,597 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,126,000 | 5,628 |
Other real estate owned | $669,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $849,000 | 7,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,979,000 | 5,632 |
Total liabilities | $71,301,000 | 5,552 |
Total deposits | $65,544,000 | 5,574 |
Interest-bearing deposits | $51,233,000 | 5,842 |
Deposits held in domestic offices | $65,544,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,381,000 | 2,072 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,200,000 | 3,887 |
Subordinated debt | $0 | 293 |
All other liabilities | $176,000 | 7,578 |
Total equity capital | $6,678,000 | 6,300 |
Total bank equity capital | $6,678,000 | 6,300 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,125,000 | 1,761 |
Surplus | $2,125,000 | 5,346 |
Undivided profits | $2,428,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,015,000 | 116 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $71,316,000 | 5,630 |
Long-term assets (5+ years) | $3,199,000 | 6,841 |
Average Assets, year-to-date | $77,615,250 | 5,565 |
Average Assets, quarterly | $78,547,000 | 5,589 |
Volatile liabilities | $12,533,000 | 5,091 |
Insider loans | $147,000 | 7,115 |
FHLB advances | $3,200,000 | 3,715 |
Loans and leases held for sale | $2,730,000 | 743 |
Unused loan commitments | $4,101,000 | 6,144 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,179 |
Tier 2 risk-based capital | $670,000 | 4,848 |
Total risk weighted assets | $53,487,000 | 5,371 |
Total unused commitments | $4,101,000 | 6,150 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $79,115,000 | 5,582 |
Cash and due from depository institutions | $4,793,000 | 4,937 |
Interest-bearing balances | $675,000 | 3,619 |
Securities | $7,717,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $12,130,000 | 1,295 |
Net loans & leases | $51,022,000 | 5,301 |
Loan loss allowance | $824,000 | 4,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,136,000 | 5,591 |
Other real estate owned | $1,450,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $867,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,115,000 | 5,582 |
Total liabilities | $72,367,000 | 5,492 |
Total deposits | $65,629,000 | 5,554 |
Interest-bearing deposits | $51,421,000 | 5,832 |
Deposits held in domestic offices | $65,629,000 | 5,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,387,000 | 1,747 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,200,000 | 3,835 |
Subordinated debt | $0 | 266 |
All other liabilities | $151,000 | 7,881 |
Total equity capital | $6,748,000 | 6,257 |
Total bank equity capital | $6,748,000 | 6,257 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,125,000 | 1,760 |
Surplus | $2,125,000 | 5,323 |
Undivided profits | $2,498,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,886,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,086,000 | 105 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $71,544,000 | 5,588 |
Long-term assets (5+ years) | $3,416,000 | 6,710 |
Average Assets, year-to-date | $77,494,000 | 5,578 |
Average Assets, quarterly | $79,944,000 | 5,508 |
Volatile liabilities | $15,803,000 | 4,438 |
Insider loans | $151,000 | 7,124 |
FHLB advances | $3,200,000 | 3,657 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,847,000 | 5,821 |
Tier 1 (core) risk-based capital | $6,627,000 | 6,102 |
Tier 2 risk-based capital | $705,000 | 4,649 |
Total risk weighted assets | $56,502,000 | 5,194 |
Total unused commitments | $4,847,000 | 5,832 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $80,773,000 | 5,454 |
Cash and due from depository institutions | $4,019,000 | 4,894 |
Interest-bearing balances | $471,000 | 3,920 |
Securities | $8,354,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $11,655,000 | 1,451 |
Net loans & leases | $52,282,000 | 5,189 |
Loan loss allowance | $810,000 | 4,506 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,149,000 | 5,549 |
Other real estate owned | $2,302,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,012,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,773,000 | 5,454 |
Total liabilities | $73,868,000 | 5,369 |
Total deposits | $66,837,000 | 5,463 |
Interest-bearing deposits | $52,712,000 | 5,741 |
Deposits held in domestic offices | $66,837,000 | 5,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,610,000 | 1,616 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,200,000 | 3,760 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 7,242 |
Total equity capital | $6,905,000 | 6,089 |
Total bank equity capital | $6,905,000 | 6,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,125,000 | 1,769 |
Surplus | $2,125,000 | 5,306 |
Undivided profits | $2,655,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,770,000 | 132 |
Income earned, not collected on loans | $253,000 | 7,537 |
Earning assets | $72,762,000 | 5,509 |
Long-term assets (5+ years) | $4,215,000 | 6,380 |
Average Assets, year-to-date | $76,683,500 | 5,597 |
Average Assets, quarterly | $76,683,500 | 5,597 |
Volatile liabilities | $17,243,000 | 4,185 |
Insider loans | $153,000 | 7,124 |
FHLB advances | $3,200,000 | 3,592 |
Loans and leases held for sale | $479,000 | 1,586 |
Unused loan commitments | $4,675,000 | 5,827 |
Tier 1 (core) risk-based capital | $6,804,000 | 5,940 |
Tier 2 risk-based capital | $737,000 | 4,505 |
Total risk weighted assets | $58,911,000 | 5,001 |
Total unused commitments | $4,675,000 | 5,834 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 33 | 4,697 |
Assets and Liabilities | ||
Total Assets: | $72,594,000 | 5,781 |
Cash and due from depository institutions | $3,879,000 | 4,697 |
Interest-bearing balances | $489,000 | 3,814 |
Securities | $8,326,000 | 6,935 |
Federal funds sold & reverse repurchase agreements | $765,000 | 6,122 |
Net loans & leases | $55,942,000 | 4,964 |
Loan loss allowance | $970,000 | 3,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,172,000 | 5,492 |
Other real estate owned | $1,436,000 | 4,697 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,074,000 | 6,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,594,000 | 5,781 |
Total liabilities | $65,639,000 | 5,730 |
Total deposits | $60,293,000 | 5,772 |
Interest-bearing deposits | $46,183,000 | 6,125 |
Deposits held in domestic offices | $60,293,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,941,000 | 2,089 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,200,000 | 3,819 |
Subordinated debt | $0 | 258 |
All other liabilities | $205,000 | 7,489 |
Total equity capital | $6,955,000 | 6,021 |
Total bank equity capital | $6,955,000 | 6,021 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,125,000 | 1,761 |
Surplus | $2,125,000 | 5,268 |
Undivided profits | $2,705,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 176 |
Income earned, not collected on loans | $317,000 | 7,104 |
Earning assets | $65,522,000 | 5,818 |
Long-term assets (5+ years) | $4,530,000 | 6,231 |
Average Assets, year-to-date | $75,162,800 | 5,487 |
Average Assets, quarterly | $75,600,500 | 5,604 |
Volatile liabilities | $16,273,000 | 4,279 |
Insider loans | $156,000 | 7,157 |
FHLB advances | $3,200,000 | 3,611 |
Loans and leases held for sale | $1,196,000 | 1,275 |
Unused loan commitments | $4,395,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,850,000 | 5,848 |
Tier 2 risk-based capital | $699,000 | 4,596 |
Total risk weighted assets | $55,680,000 | 5,152 |
Total unused commitments | $4,395,000 | 5,794 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $72,167,000 | 5,714 |
Cash and due from depository institutions | $2,771,000 | 4,210 |
Interest-bearing balances | $314,000 | 4,065 |
Securities | $8,792,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $815,000 | 6,095 |
Net loans & leases | $57,040,000 | 4,837 |
Loan loss allowance | $640,000 | 5,014 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,048,000 | 5,789 |
Other real estate owned | $971,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $730,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,167,000 | 5,714 |
Total liabilities | $65,174,000 | 5,673 |
Total deposits | $59,091,000 | 5,737 |
Interest-bearing deposits | $47,113,000 | 5,988 |
Deposits held in domestic offices | $59,091,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,248,000 | 2,092 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,700,000 | 3,465 |
Subordinated debt | $0 | 241 |
All other liabilities | $135,000 | 8,576 |
Total equity capital | $6,993,000 | 5,826 |
Total bank equity capital | $6,993,000 | 5,826 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,125,000 | 1,773 |
Surplus | $2,125,000 | 5,260 |
Undivided profits | $2,743,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 238 |
Income earned, not collected on loans | $315,000 | 7,409 |
Earning assets | $66,961,000 | 5,659 |
Long-term assets (5+ years) | $3,740,000 | 6,597 |
Average Assets, year-to-date | $65,585,200 | 5,843 |
Average Assets, quarterly | $69,906,500 | 5,775 |
Volatile liabilities | $21,245,000 | 3,506 |
Insider loans | $72,000 | 7,924 |
FHLB advances | $3,700,000 | 3,268 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,026,000 | 3,711 |
Tier 1 (core) risk-based capital | $6,949,000 | 5,683 |
Tier 2 risk-based capital | $640,000 | 4,718 |
Total risk weighted assets | $54,371,000 | 5,140 |
Total unused commitments | $11,026,000 | 3,720 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $58,250,000 | 6,351 |
Cash and due from depository institutions | $3,192,000 | 4,660 |
Interest-bearing balances | $37,000 | 5,584 |
Securities | $9,008,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,674 |
Net loans & leases | $40,046,000 | 5,918 |
Loan loss allowance | $489,000 | 5,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $975,000 | 6,032 |
Other real estate owned | $225,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $524,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,250,000 | 6,351 |
Total liabilities | $51,279,000 | 6,360 |
Total deposits | $49,861,000 | 6,197 |
Interest-bearing deposits | $39,895,000 | 6,426 |
Deposits held in domestic offices | $49,861,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,233,000 | 2,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $185,000 | 8,489 |
Total equity capital | $6,971,000 | 5,802 |
Total bank equity capital | $6,971,000 | 5,802 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,125,000 | 1,789 |
Surplus | $2,125,000 | 5,274 |
Undivided profits | $2,721,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,317,000 | 132 |
Income earned, not collected on loans | $291,000 | 7,008 |
Earning assets | $53,371,000 | 6,333 |
Long-term assets (5+ years) | $7,815,000 | 5,131 |
Average Assets, year-to-date | $59,477,800 | 6,062 |
Average Assets, quarterly | $56,522,000 | 6,388 |
Volatile liabilities | $16,616,000 | 4,177 |
Insider loans | $100,000 | 7,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,317,000 | 5,253 |
Tier 1 (core) risk-based capital | $6,947,000 | 5,702 |
Tier 2 risk-based capital | $489,000 | 5,479 |
Total risk weighted assets | $45,650,500 | 5,632 |
Total unused commitments | $5,317,000 | 5,257 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $62,076,000 | 6,114 |
Cash and due from depository institutions | $5,228,000 | 4,563 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $7,436,000 | 7,842 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 1,573 |
Net loans & leases | $41,759,000 | 5,688 |
Loan loss allowance | $463,000 | 5,945 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,037,000 | 5,933 |
Other real estate owned | $84,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $397,000 | 8,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,076,000 | 6,114 |
Total liabilities | $56,016,000 | 6,094 |
Total deposits | $55,857,000 | 5,833 |
Interest-bearing deposits | $43,813,000 | 6,170 |
Deposits held in domestic offices | $55,857,000 | 5,831 |
% 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 | $159,000 | 8,623 |
Total equity capital | $6,060,000 | 6,230 |
Total bank equity capital | $6,060,000 | 6,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,125,000 | 1,801 |
Surplus | $2,125,000 | 5,313 |
Undivided profits | $1,810,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $707,000 | 220 |
Income earned, not collected on loans | $265,000 | 6,898 |
Earning assets | $55,430,000 | 6,184 |
Long-term assets (5+ years) | $5,457,000 | 6,159 |
Average Assets, year-to-date | $56,576,800 | 6,295 |
Average Assets, quarterly | $62,657,000 | 6,040 |
Volatile liabilities | $12,238,000 | 4,875 |
Insider loans | $134,000 | 7,696 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,954,000 | 5,493 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,096 |
Tier 2 risk-based capital | $463,000 | 5,590 |
Total risk weighted assets | $46,508,900 | 5,456 |
Total unused commitments | $4,954,000 | 5,498 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $48,811,000 | 7,052 |
Cash and due from depository institutions | $2,622,000 | 5,850 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,309,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 3,550 |
Net loans & leases | $33,552,000 | 6,327 |
Loan loss allowance | $501,000 | 5,613 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,004,000 | 5,953 |
Other real estate owned | $1,234,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $350,000 | 9,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,811,000 | 7,052 |
Total liabilities | $42,951,000 | 7,097 |
Total deposits | $42,843,000 | 6,912 |
Interest-bearing deposits | $31,127,000 | 7,477 |
Deposits held in domestic offices | $42,843,000 | 6,910 |
% 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 | $108,000 | 9,644 |
Total equity capital | $5,860,000 | 6,471 |
Total bank equity capital | $5,860,000 | 6,471 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,125,000 | 1,747 |
Surplus | $2,125,000 | 5,205 |
Undivided profits | $1,610,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 474 |
Income earned, not collected on loans | $253,000 | 7,185 |
Earning assets | $43,601,000 | 7,130 |
Long-term assets (5+ years) | $4,562,000 | 6,420 |
Average Assets, year-to-date | $46,852,200 | 6,990 |
Average Assets, quarterly | $47,532,000 | 7,080 |
Volatile liabilities | $7,438,000 | 5,881 |
Insider loans | $447,000 | 5,578 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,208,000 | 7,255 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,293 |
Tier 2 risk-based capital | $479,970 | 5,366 |
Total risk weighted assets | $38,376,370 | 6,040 |
Total unused commitments | $2,208,000 | 7,267 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $46,188,000 | 7,374 |
Cash and due from depository institutions | $2,546,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,660,000 | 8,943 |
Federal funds sold & reverse repurchase agreements | $1,905,000 | 5,075 |
Net loans & leases | $34,605,000 | 6,344 |
Loan loss allowance | $512,000 | 5,602 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,031,000 | 5,869 |
Other real estate owned | $84,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $357,000 | 9,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,188,000 | 7,374 |
Total liabilities | $40,484,000 | 7,424 |
Total deposits | $40,347,000 | 7,247 |
Interest-bearing deposits | $30,269,000 | 7,728 |
Deposits held in domestic offices | $40,347,000 | 7,243 |
% 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 | $137,000 | 9,788 |
Total equity capital | $5,704,000 | 6,613 |
Total bank equity capital | $5,704,000 | 6,613 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,125,000 | 1,733 |
Surplus | $2,125,000 | 5,201 |
Undivided profits | $1,454,000 | 7,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,242,000 | 117 |
Income earned, not collected on loans | $282,000 | 7,056 |
Earning assets | $42,170,000 | 7,369 |
Long-term assets (5+ years) | $1,089,000 | 8,430 |
Average Assets, year-to-date | $46,550,200 | 7,154 |
Average Assets, quarterly | $47,845,000 | 7,175 |
Volatile liabilities | $9,153,000 | 5,291 |
Insider loans | $482,000 | 5,531 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,331,000 | 8,268 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,514 |
Tier 2 risk-based capital | $469,860 | 5,399 |
Total risk weighted assets | $37,546,760 | 6,183 |
Total unused commitments | $1,331,000 | 8,280 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $45,432,000 | 7,639 |
Cash and due from depository institutions | $2,515,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,355,000 | 9,628 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,030,000 | 6,263 |
Loan loss allowance | $496,000 | 5,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,098,000 | 5,686 |
Other real estate owned | $74,000 | 5,956 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $360,000 | 9,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,432,000 | 7,639 |
Total liabilities | $39,915,000 | 7,714 |
Total deposits | $39,638,000 | 7,548 |
Interest-bearing deposits | $28,612,000 | 8,245 |
Deposits held in domestic offices | $39,638,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,740 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $5,517,000 | 6,811 |
Total bank equity capital | $5,517,000 | 6,811 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,125,000 | 1,824 |
Surplus | $2,125,000 | 5,270 |
Undivided profits | $1,267,000 | 8,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $855,000 | 157 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $41,385,000 | 7,654 |
Long-term assets (5+ years) | $853,000 | 8,928 |
Average Assets, year-to-date | $45,576,800 | 7,469 |
Average Assets, quarterly | $45,226,000 | 7,615 |
Volatile liabilities | $7,610,000 | 5,782 |
Insider loans | $436,000 | 5,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $671,000 | 9,435 |
Tier 1 (core) risk-based capital | $5,479,000 | 6,744 |
Tier 2 risk-based capital | $487,130 | 5,365 |
Total risk weighted assets | $38,961,530 | 6,089 |
Total unused commitments | $671,000 | 9,445 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $47,632,000 | 7,606 |
Cash and due from depository institutions | $2,972,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,016,000 | 9,390 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
Net loans & leases | $32,265,000 | 6,697 |
Loan loss allowance | $445,000 | 6,535 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,199,000 | 5,418 |
Other real estate owned | $20,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $360,000 | 10,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,632,000 | 7,606 |
Total liabilities | $42,141,000 | 7,663 |
Total deposits | $41,854,000 | 7,517 |
Interest-bearing deposits | $30,981,000 | 8,155 |
Deposits held in domestic offices | $41,854,000 | 7,513 |
% 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 | $287,000 | 8,455 |
Total equity capital | $5,491,000 | 6,937 |
Total bank equity capital | $5,491,000 | 6,937 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,125,000 | 1,860 |
Surplus | $2,125,000 | 5,314 |
Undivided profits | $1,241,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 482 |
Income earned, not collected on loans | $267,000 | 7,618 |
Earning assets | $43,081,000 | 7,665 |
Long-term assets (5+ years) | $1,200,000 | 8,749 |
Average Assets, year-to-date | $45,201,200 | 7,655 |
Average Assets, quarterly | $47,456,500 | 7,575 |
Volatile liabilities | $7,330,000 | 5,614 |
Insider loans | $451,000 | 5,949 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,300,000 | 7,062 |
Tier 1 (core) risk-based capital | $5,450,000 | 6,854 |
Tier 2 risk-based capital | $445,000 | 5,767 |
Total risk weighted assets | $36,181,800 | 6,402 |
Total unused commitments | $2,300,000 | 7,077 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $39,019,000 | 8,691 |
Cash and due from depository institutions | $2,145,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,084,000 | 10,348 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,344,000 | 7,131 |
Loan loss allowance | $433,000 | 6,811 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,039,000 | 5,967 |
Other real estate owned | $140,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $267,000 | 11,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,019,000 | 8,691 |
Total liabilities | $33,685,000 | 8,851 |
Total deposits | $32,259,000 | 8,859 |
Interest-bearing deposits | $23,469,000 | 9,516 |
Deposits held in domestic offices | $32,259,000 | 8,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 3,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $301,000 | 7,311 |
Total equity capital | $5,334,000 | 6,816 |
Total bank equity capital | $5,334,000 | 6,816 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,125,000 | 1,913 |
Surplus | $2,125,000 | 5,303 |
Undivided profits | $1,084,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $176,000 | 9,049 |
Earning assets | $35,428,000 | 8,687 |
Long-term assets (5+ years) | $492,000 | 10,155 |
Average Assets, year-to-date | $37,952,600 | 8,697 |
Average Assets, quarterly | $39,152,000 | 8,636 |
Volatile liabilities | $7,756,000 | 5,202 |
Insider loans | $577,000 | 5,237 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,528,000 | 6,865 |
Tier 1 (core) risk-based capital | $5,348,000 | 6,907 |
Tier 2 risk-based capital | $400,510 | 6,216 |
Total risk weighted assets | $32,008,010 | 6,937 |
Total unused commitments | $2,528,000 | 6,875 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $35,434,000 | 9,432 |
Cash and due from depository institutions | $1,874,000 | 6,250 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,913,000 | 11,333 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,894 |
Net loans & leases | $25,209,000 | 7,772 |
Loan loss allowance | $397,000 | 7,450 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,101,000 | 5,772 |
Other real estate owned | $163,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $224,000 | 12,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,434,000 | 9,432 |
Total liabilities | $30,190,000 | 9,687 |
Total deposits | $29,799,000 | 9,578 |
Interest-bearing deposits | $22,467,000 | 10,118 |
Deposits held in domestic offices | $29,799,000 | 9,572 |
% 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 | $391,000 | 6,381 |
Total equity capital | $5,244,000 | 7,007 |
Total bank equity capital | $5,244,000 | 7,007 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,125,000 | 1,940 |
Surplus | $2,125,000 | 5,284 |
Undivided profits | $994,000 | 9,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 8,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $32,072,000 | 9,454 |
Long-term assets (5+ years) | $675,000 | 10,404 |
Average Assets, year-to-date | $35,742,400 | 9,220 |
Average Assets, quarterly | $36,136,000 | 9,275 |
Volatile liabilities | $5,311,000 | 6,301 |
Insider loans | $564,000 | 5,358 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,103,000 | 9,024 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,929 |
Tier 2 risk-based capital | $350,560 | 6,849 |
Total risk weighted assets | $27,998,260 | 7,601 |
Total unused commitments | $1,103,000 | 9,048 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $34,349,000 | 9,781 |
Cash and due from depository institutions | $1,911,000 | 7,064 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,309,000 | 11,959 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
Net loans & leases | $24,390,000 | 8,015 |
Loan loss allowance | $354,000 | 8,030 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,159,000 | 5,621 |
Other real estate owned | $144,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $236,000 | 12,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,349,000 | 9,781 |
Total liabilities | $29,513,000 | 10,030 |
Total deposits | $28,929,000 | 9,983 |
Interest-bearing deposits | $22,622,000 | 10,417 |
Deposits held in domestic offices | $28,929,000 | 9,978 |
% 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 | $584,000 | 5,121 |
Total equity capital | $4,836,000 | 7,259 |
Total bank equity capital | $4,836,000 | 7,259 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,125,000 | 2,001 |
Surplus | $2,125,000 | 5,189 |
Undivided profits | $586,000 | 10,759 |
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 | $141,000 | 10,284 |
Earning assets | $30,899,000 | 9,806 |
Long-term assets (5+ years) | $706,000 | 10,711 |
Average Assets, year-to-date | $32,720,000 | 9,860 |
Average Assets, quarterly | $34,178,000 | 9,755 |
Volatile liabilities | $5,753,000 | 6,029 |
Insider loans | $270,000 | 3,158 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,100,000 | 8,934 |
Tier 1 (core) risk-based capital | $4,836,000 | 7,182 |
Tier 2 risk-based capital | $338,840 | 7,043 |
Total risk weighted assets | $27,092,240 | 7,850 |
Total unused commitments | $1,100,000 | 8,962 |
Derivatives | $0 | 651 |