Home > Georgian Bank > Assets and Liabilities
Georgian Bank, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $2,230,230,000 | 346 |
Cash and due from depository institutions | $118,699,000 | 858 |
Interest-bearing balances | $94,975,000 | 247 |
Securities | $184,302,000 | 688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,772,280,000 | 309 |
Loan loss allowance | $52,374,000 | 214 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $36,325,000 | 304 |
Other real estate owned | $69,548,000 | 858 |
Goodwill and other intangibles | $1,055,000 | 1,637 |
All other assets | $48,021,000 | 499 |
Life insurance assets | $2,256,000 | 2,172 |
Total liabilities and capital | $2,230,230,000 | 346 |
Total liabilities | $2,085,447,000 | 333 |
Total deposits | $1,960,123,000 | 299 |
Interest-bearing deposits | $1,784,319,000 | 283 |
Deposits held in domestic offices | $1,960,123,000 | 296 |
% insured | 76.42% | 4,695 |
Federal funds purchased & repurchase agreements | $19,115,000 | 745 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $99,804,000 | 562 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,405,000 | 950 |
Total equity capital | $144,783,000 | 483 |
Total bank equity capital | $144,783,000 | 483 |
Perpetual preferred stock | $0 | 213 |
Common stock | $28,250,000 | 145 |
Surplus | $112,651,000 | 379 |
Undivided profits | $3,882,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $313,862,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,654,000 | 294 |
Earning assets | $2,051,557,000 | 341 |
Long-term assets (5+ years) | $145,781,000 | 947 |
Average Assets, year-to-date | $2,247,468,670 | 339 |
Average Assets, quarterly | $2,250,189,000 | 342 |
Volatile liabilities | $288,897,000 | 568 |
Insider loans | $27,459,000 | 200 |
FHLB advances | $82,000,000 | 588 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $219,888,000 | 460 |
Tier 1 (core) risk-based capital | $140,966,000 | 457 |
Tier 2 risk-based capital | $24,412,000 | 305 |
Total risk weighted assets | $1,924,998,000 | 308 |
Total unused commitments | $219,888,000 | 461 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 190 | 831 |
Assets and Liabilities | ||
Total Assets: | $2,270,148,000 | 337 |
Cash and due from depository institutions | $147,697,000 | 831 |
Interest-bearing balances | $129,364,000 | 186 |
Securities | $143,732,000 | 862 |
Federal funds sold & reverse repurchase agreements | $5,783,000 | 2,040 |
Net loans & leases | $1,823,941,000 | 306 |
Loan loss allowance | $32,881,000 | 291 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $36,866,000 | 288 |
Other real estate owned | $66,188,000 | 831 |
Goodwill and other intangibles | $1,055,000 | 1,644 |
All other assets | $44,886,000 | 510 |
Life insurance assets | $2,233,000 | 2,185 |
Total liabilities and capital | $2,270,148,000 | 337 |
Total liabilities | $2,087,880,000 | 330 |
Total deposits | $1,962,619,000 | 295 |
Interest-bearing deposits | $1,778,716,000 | 279 |
Deposits held in domestic offices | $1,962,619,000 | 293 |
% insured | 77.84% | 4,381 |
Federal funds purchased & repurchase agreements | $12,122,000 | 992 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $105,483,000 | 566 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,656,000 | 816 |
Total equity capital | $182,268,000 | 391 |
Total bank equity capital | $182,268,000 | 391 |
Perpetual preferred stock | $0 | 193 |
Common stock | $28,250,000 | 145 |
Surplus | $112,317,000 | 377 |
Undivided profits | $41,701,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $50,367,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $13,446,000 | 251 |
Earning assets | $2,102,820,000 | 331 |
Long-term assets (5+ years) | $158,919,000 | 858 |
Average Assets, year-to-date | $2,256,088,000 | 336 |
Average Assets, quarterly | $2,256,088,000 | 336 |
Volatile liabilities | $137,254,000 | 1,117 |
Insider loans | $26,380,000 | 219 |
FHLB advances | $82,000,000 | 628 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $250,973,000 | 438 |
Tier 1 (core) risk-based capital | $177,299,000 | 372 |
Tier 2 risk-based capital | $24,842,000 | 301 |
Total risk weighted assets | $1,979,308,000 | 304 |
Total unused commitments | $250,973,000 | 438 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 190 | 832 |
Assets and Liabilities | ||
Total Assets: | $2,242,028,000 | 337 |
Cash and due from depository institutions | $99,533,000 | 832 |
Interest-bearing balances | $3,707,000 | 2,251 |
Securities | $148,027,000 | 820 |
Federal funds sold & reverse repurchase agreements | $7,398,000 | 1,334 |
Net loans & leases | $1,867,065,000 | 296 |
Loan loss allowance | $22,017,000 | 379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $37,433,000 | 279 |
Other real estate owned | $42,822,000 | 832 |
Goodwill and other intangibles | $1,055,000 | 1,652 |
All other assets | $38,695,000 | 590 |
Life insurance assets | $2,211,000 | 2,201 |
Total liabilities and capital | $2,242,028,000 | 337 |
Total liabilities | $2,052,061,000 | 334 |
Total deposits | $1,921,602,000 | 295 |
Interest-bearing deposits | $1,764,595,000 | 279 |
Deposits held in domestic offices | $1,921,602,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,054,000 | 1,197 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $111,467,000 | 595 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,938,000 | 740 |
Total equity capital | $189,967,000 | 381 |
Total bank equity capital | $189,967,000 | 381 |
Perpetual preferred stock | $0 | 141 |
Common stock | $28,250,000 | 146 |
Surplus | $111,955,000 | 366 |
Undivided profits | $49,762,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,441,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,485,000 | 274 |
Earning assets | $2,026,197,000 | 339 |
Long-term assets (5+ years) | $163,168,000 | 821 |
Average Assets, year-to-date | $2,134,784,800 | 340 |
Average Assets, quarterly | $2,193,617,000 | 339 |
Volatile liabilities | $130,117,000 | 1,181 |
Insider loans | $30,027,000 | 187 |
FHLB advances | $82,000,000 | 695 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $264,884,000 | 430 |
Tier 1 (core) risk-based capital | $185,786,000 | 353 |
Tier 2 risk-based capital | $22,017,000 | 332 |
Total risk weighted assets | $1,985,933,000 | 307 |
Total unused commitments | $264,884,000 | 430 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 192 | 834 |
Assets and Liabilities | ||
Total Assets: | $2,145,206,000 | 347 |
Cash and due from depository institutions | $21,771,000 | 834 |
Interest-bearing balances | $43,000 | 5,808 |
Securities | $149,220,000 | 780 |
Federal funds sold & reverse repurchase agreements | $8,655,000 | 1,413 |
Net loans & leases | $1,853,354,000 | 303 |
Loan loss allowance | $20,061,000 | 372 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,645,000 | 283 |
Other real estate owned | $36,741,000 | 834 |
Goodwill and other intangibles | $1,055,000 | 1,710 |
All other assets | $36,765,000 | 590 |
Life insurance assets | $2,189,000 | 2,215 |
Total liabilities and capital | $2,145,206,000 | 347 |
Total liabilities | $1,952,296,000 | 345 |
Total deposits | $1,762,148,000 | 310 |
Interest-bearing deposits | $1,646,242,000 | 288 |
Deposits held in domestic offices | $1,762,148,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,682,000 | 439 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $124,828,000 | 550 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,638,000 | 622 |
Total equity capital | $192,910,000 | 385 |
Total bank equity capital | $192,910,000 | 385 |
Perpetual preferred stock | $0 | 110 |
Common stock | $28,250,000 | 144 |
Surplus | $111,593,000 | 352 |
Undivided profits | $53,067,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,169,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,424,000 | 291 |
Earning assets | $2,011,272,000 | 338 |
Long-term assets (5+ years) | $158,206,000 | 846 |
Average Assets, year-to-date | $2,107,974,000 | 346 |
Average Assets, quarterly | $2,157,036,500 | 345 |
Volatile liabilities | $999,338,000 | 208 |
Insider loans | $26,198,000 | 227 |
FHLB advances | $82,000,000 | 701 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $324,955,000 | 399 |
Tier 1 (core) risk-based capital | $190,389,000 | 348 |
Tier 2 risk-based capital | $20,061,000 | 353 |
Total risk weighted assets | $1,965,135,000 | 310 |
Total unused commitments | $324,955,000 | 399 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 203 | 797 |
Assets and Liabilities | ||
Total Assets: | $2,168,867,000 | 343 |
Cash and due from depository institutions | $29,127,000 | 797 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $106,036,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $95,682,000 | 153 |
Net loans & leases | $1,837,090,000 | 302 |
Loan loss allowance | $19,378,000 | 361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $38,332,000 | 272 |
Other real estate owned | $29,430,000 | 797 |
Goodwill and other intangibles | $1,055,000 | 1,725 |
All other assets | $32,115,000 | 662 |
Life insurance assets | $2,167,000 | 2,235 |
Total liabilities and capital | $2,168,867,000 | 343 |
Total liabilities | $1,978,679,000 | 339 |
Total deposits | $1,813,381,000 | 300 |
Interest-bearing deposits | $1,693,266,000 | 280 |
Deposits held in domestic offices | $1,813,381,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,376,000 | 936 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $136,676,000 | 502 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,246,000 | 707 |
Total equity capital | $190,188,000 | 397 |
Total bank equity capital | $190,188,000 | 397 |
Perpetual preferred stock | $0 | 107 |
Common stock | $28,250,000 | 137 |
Surplus | $111,221,000 | 350 |
Undivided profits | $50,717,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,774,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,208,000 | 367 |
Earning assets | $2,038,835,000 | 335 |
Long-term assets (5+ years) | $13,123,000 | 4,804 |
Average Assets, year-to-date | $2,095,563,330 | 350 |
Average Assets, quarterly | $2,123,529,000 | 349 |
Volatile liabilities | $905,813,000 | 229 |
Insider loans | $27,199,000 | 212 |
FHLB advances | $82,000,000 | 707 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $354,979,000 | 391 |
Tier 1 (core) risk-based capital | $188,653,000 | 357 |
Tier 2 risk-based capital | $19,378,000 | 359 |
Total risk weighted assets | $1,959,855,000 | 316 |
Total unused commitments | $354,979,000 | 391 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 212 | 742 |
Assets and Liabilities | ||
Total Assets: | $2,078,191,000 | 358 |
Cash and due from depository institutions | $24,579,000 | 742 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $107,982,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $93,036,000 | 191 |
Net loans & leases | $1,760,187,000 | 308 |
Loan loss allowance | $18,249,000 | 362 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,800,000 | 268 |
Other real estate owned | $24,597,000 | 742 |
Goodwill and other intangibles | $1,055,000 | 1,725 |
All other assets | $27,955,000 | 734 |
Life insurance assets | $2,147,000 | 2,242 |
Total liabilities and capital | $2,078,192,000 | 358 |
Total liabilities | $1,889,188,000 | 352 |
Total deposits | $1,734,706,000 | 312 |
Interest-bearing deposits | $1,628,676,000 | 288 |
Deposits held in domestic offices | $1,734,706,000 | 309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,802,000 | 866 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $123,239,000 | 503 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,441,000 | 686 |
Total equity capital | $189,004,000 | 408 |
Total bank equity capital | $189,004,000 | 408 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,250,000 | 140 |
Surplus | $110,839,000 | 339 |
Undivided profits | $49,915,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,300,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,731,000 | 468 |
Earning assets | $1,961,230,000 | 343 |
Long-term assets (5+ years) | $12,551,000 | 4,784 |
Average Assets, year-to-date | $2,058,911,500 | 354 |
Average Assets, quarterly | $2,058,911,500 | 354 |
Volatile liabilities | $853,468,000 | 234 |
Insider loans | $33,197,000 | 160 |
FHLB advances | $82,000,000 | 660 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $364,440,000 | 391 |
Tier 1 (core) risk-based capital | $186,373,000 | 361 |
Tier 2 risk-based capital | $18,249,000 | 370 |
Total risk weighted assets | $1,883,644,000 | 319 |
Total unused commitments | $364,440,000 | 392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $2,039,632,000 | 361 |
Cash and due from depository institutions | $26,654,000 | 766 |
Interest-bearing balances | $267,000 | 3,730 |
Securities | $106,625,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $112,714,000 | 159 |
Net loans & leases | $1,700,136,000 | 320 |
Loan loss allowance | $17,229,000 | 354 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $39,018,000 | 264 |
Other real estate owned | $25,052,000 | 766 |
Goodwill and other intangibles | $1,055,000 | 1,730 |
All other assets | $28,378,000 | 710 |
Life insurance assets | $2,127,000 | 2,243 |
Total liabilities and capital | $2,039,632,000 | 361 |
Total liabilities | $1,854,979,000 | 356 |
Total deposits | $1,696,790,000 | 315 |
Interest-bearing deposits | $1,604,034,000 | 290 |
Deposits held in domestic offices | $1,696,790,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,277,000 | 876 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $128,177,000 | 457 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,735,000 | 699 |
Total equity capital | $184,653,000 | 415 |
Total bank equity capital | $184,653,000 | 415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,250,000 | 140 |
Surplus | $110,538,000 | 336 |
Undivided profits | $45,865,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,145,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,006,000 | 435 |
Earning assets | $1,919,742,000 | 347 |
Long-term assets (5+ years) | $15,170,000 | 4,191 |
Average Assets, year-to-date | $1,856,873,400 | 383 |
Average Assets, quarterly | $2,032,566,500 | 356 |
Volatile liabilities | $738,884,000 | 258 |
Insider loans | $34,642,000 | 143 |
FHLB advances | $82,000,000 | 625 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $312,177,000 | 443 |
Tier 1 (core) risk-based capital | $183,257,000 | 367 |
Tier 2 risk-based capital | $17,229,000 | 372 |
Total risk weighted assets | $1,826,904,000 | 328 |
Total unused commitments | $312,177,000 | 443 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 205 | 784 |
Assets and Liabilities | ||
Total Assets: | $2,025,501,000 | 357 |
Cash and due from depository institutions | $18,181,000 | 784 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $110,302,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $173,274,000 | 117 |
Net loans & leases | $1,654,162,000 | 321 |
Loan loss allowance | $18,157,000 | 326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,235,000 | 246 |
Other real estate owned | $1,146,000 | 784 |
Goodwill and other intangibles | $1,055,000 | 1,712 |
All other assets | $28,146,000 | 703 |
Life insurance assets | $2,107,000 | 2,212 |
Total liabilities and capital | $2,025,501,000 | 357 |
Total liabilities | $1,845,359,000 | 357 |
Total deposits | $1,673,159,000 | 320 |
Interest-bearing deposits | $1,582,655,000 | 290 |
Deposits held in domestic offices | $1,673,159,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,510,000 | 1,447 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $153,036,000 | 383 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,654,000 | 604 |
Total equity capital | $180,142,000 | 414 |
Total bank equity capital | $180,142,000 | 414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $28,250,000 | 134 |
Surplus | $110,212,000 | 328 |
Undivided profits | $41,680,000 | 897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,898,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,428,000 | 434 |
Earning assets | $1,937,760,000 | 340 |
Long-term assets (5+ years) | $18,616,000 | 3,682 |
Average Assets, year-to-date | $1,811,183,750 | 392 |
Average Assets, quarterly | $1,943,423,000 | 366 |
Volatile liabilities | $783,983,000 | 240 |
Insider loans | $31,760,000 | 169 |
FHLB advances | $124,000,000 | 396 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $335,409,000 | 426 |
Tier 1 (core) risk-based capital | $179,265,000 | 372 |
Tier 2 risk-based capital | $18,157,000 | 347 |
Total risk weighted assets | $1,772,276,000 | 333 |
Total unused commitments | $335,409,000 | 426 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 192 | 873 |
Assets and Liabilities | ||
Total Assets: | $1,861,345,000 | 397 |
Cash and due from depository institutions | $21,020,000 | 873 |
Interest-bearing balances | $30,000 | 5,733 |
Securities | $108,466,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $70,270,000 | 242 |
Net loans & leases | $1,590,847,000 | 334 |
Loan loss allowance | $17,532,000 | 337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,802,000 | 248 |
Other real estate owned | $1,474,000 | 873 |
Goodwill and other intangibles | $1,055,000 | 1,722 |
All other assets | $29,411,000 | 676 |
Life insurance assets | $2,087,000 | 2,224 |
Total liabilities and capital | $1,861,345,000 | 397 |
Total liabilities | $1,688,466,000 | 387 |
Total deposits | $1,539,329,000 | 354 |
Interest-bearing deposits | $1,449,128,000 | 327 |
Deposits held in domestic offices | $1,539,329,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,413,000 | 1,000 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,139,000 | 414 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,585,000 | 688 |
Total equity capital | $172,879,000 | 436 |
Total bank equity capital | $172,879,000 | 436 |
Perpetual preferred stock | $0 | 111 |
Common stock | $28,250,000 | 133 |
Surplus | $109,912,000 | 344 |
Undivided profits | $34,717,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,491,000 | 407 |
Earning assets | $1,769,613,000 | 371 |
Long-term assets (5+ years) | $16,644,000 | 3,846 |
Average Assets, year-to-date | $1,739,744,670 | 413 |
Average Assets, quarterly | $1,799,940,500 | 406 |
Volatile liabilities | $734,076,000 | 255 |
Insider loans | $31,769,000 | 165 |
FHLB advances | $107,000,000 | 404 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $357,631,000 | 418 |
Tier 1 (core) risk-based capital | $173,094,000 | 390 |
Tier 2 risk-based capital | $17,532,000 | 369 |
Total risk weighted assets | $1,694,858,000 | 348 |
Total unused commitments | $357,631,000 | 418 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 187 | 895 |
Assets and Liabilities | ||
Total Assets: | $1,738,536,000 | 417 |
Cash and due from depository institutions | $18,544,000 | 895 |
Interest-bearing balances | $23,000 | 5,941 |
Securities | $109,331,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $100,981,000 | 201 |
Net loans & leases | $1,442,845,000 | 357 |
Loan loss allowance | $16,416,000 | 346 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $38,405,000 | 240 |
Other real estate owned | $1,136,000 | 895 |
Goodwill and other intangibles | $1,055,000 | 1,701 |
All other assets | $26,239,000 | 727 |
Life insurance assets | $2,067,000 | 2,226 |
Total liabilities and capital | $1,738,536,000 | 417 |
Total liabilities | $1,570,318,000 | 409 |
Total deposits | $1,451,966,000 | 377 |
Interest-bearing deposits | $1,368,903,000 | 342 |
Deposits held in domestic offices | $1,451,966,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,073,000 | 1,136 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $95,060,000 | 500 |
Subordinated debt | $0 | 262 |
All other liabilities | $13,219,000 | 557 |
Total equity capital | $168,218,000 | 445 |
Total bank equity capital | $168,218,000 | 445 |
Perpetual preferred stock | $0 | 113 |
Common stock | $28,250,000 | 128 |
Surplus | $109,647,000 | 335 |
Undivided profits | $30,321,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,830,000 | 435 |
Earning assets | $1,653,180,000 | 400 |
Long-term assets (5+ years) | $15,349,000 | 3,938 |
Average Assets, year-to-date | $1,678,944,500 | 425 |
Average Assets, quarterly | $1,678,944,500 | 425 |
Volatile liabilities | $663,192,000 | 269 |
Insider loans | $22,670,000 | 247 |
FHLB advances | $82,000,000 | 505 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $325,358,000 | 436 |
Tier 1 (core) risk-based capital | $167,892,000 | 398 |
Tier 2 risk-based capital | $16,416,000 | 385 |
Total risk weighted assets | $1,563,908,000 | 365 |
Total unused commitments | $325,358,000 | 437 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 173 | 969 |
Assets and Liabilities | ||
Total Assets: | $1,619,353,000 | 435 |
Cash and due from depository institutions | $17,373,000 | 969 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $108,944,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $102,021,000 | 173 |
Net loans & leases | $1,327,639,000 | 377 |
Loan loss allowance | $15,302,000 | 357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $38,654,000 | 237 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $1,055,000 | 1,696 |
All other assets | $23,667,000 | 792 |
Life insurance assets | $2,041,000 | 2,210 |
Total liabilities and capital | $1,619,354,000 | 435 |
Total liabilities | $1,462,000,000 | 429 |
Total deposits | $1,366,538,000 | 383 |
Interest-bearing deposits | $1,289,366,000 | 354 |
Deposits held in domestic offices | $1,366,538,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,826,000 | 942 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $68,541,000 | 681 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,095,000 | 632 |
Total equity capital | $157,354,000 | 453 |
Total bank equity capital | $157,354,000 | 453 |
Perpetual preferred stock | $0 | 112 |
Common stock | $28,250,000 | 122 |
Surplus | $103,200,000 | 337 |
Undivided profits | $25,904,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,697,000 | 455 |
Earning assets | $1,538,626,000 | 416 |
Long-term assets (5+ years) | $17,614,000 | 3,621 |
Average Assets, year-to-date | $1,369,915,800 | 481 |
Average Assets, quarterly | $1,545,172,500 | 447 |
Volatile liabilities | $637,779,000 | 315 |
Insider loans | $22,119,000 | 255 |
FHLB advances | $57,000,000 | 718 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $323,170,000 | 431 |
Tier 1 (core) risk-based capital | $157,240,000 | 404 |
Tier 2 risk-based capital | $15,302,000 | 398 |
Total risk weighted assets | $1,447,785,000 | 380 |
Total unused commitments | $323,170,000 | 432 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 171 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $1,470,992,000 | 478 |
Cash and due from depository institutions | $10,539,000 | 1,005 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $108,475,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $52,430,000 | 263 |
Net loans & leases | $1,241,603,000 | 396 |
Loan loss allowance | $14,378,000 | 391 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $39,027,000 | 234 |
Other real estate owned | $0 | 1,005 |
Goodwill and other intangibles | $1,055,000 | 1,697 |
All other assets | $17,863,000 | 1,044 |
Life insurance assets | $2,023,000 | 2,185 |
Total liabilities and capital | $1,470,992,000 | 478 |
Total liabilities | $1,344,543,000 | 462 |
Total deposits | $1,275,632,000 | 411 |
Interest-bearing deposits | $1,213,551,000 | 376 |
Deposits held in domestic offices | $1,275,632,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,545,000 | 779 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $38,588,000 | 1,116 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,778,000 | 728 |
Total equity capital | $126,449,000 | 544 |
Total bank equity capital | $126,449,000 | 544 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,250,000 | 120 |
Surplus | $82,578,000 | 409 |
Undivided profits | $15,621,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,286,000 | 601 |
Earning assets | $1,402,516,000 | 456 |
Long-term assets (5+ years) | $15,438,000 | 3,852 |
Average Assets, year-to-date | $1,307,556,500 | 508 |
Average Assets, quarterly | $1,415,913,500 | 488 |
Volatile liabilities | $565,039,000 | 351 |
Insider loans | $18,766,000 | 325 |
FHLB advances | $32,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $302,305,000 | 479 |
Tier 1 (core) risk-based capital | $126,677,000 | 496 |
Tier 2 risk-based capital | $14,378,000 | 429 |
Total risk weighted assets | $1,338,023,000 | 406 |
Total unused commitments | $302,305,000 | 479 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 157 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $1,360,835,000 | 502 |
Cash and due from depository institutions | $10,652,000 | 1,092 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $97,756,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $64,594,000 | 211 |
Net loans & leases | $1,128,911,000 | 431 |
Loan loss allowance | $13,074,000 | 418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $38,077,000 | 238 |
Other real estate owned | $0 | 1,092 |
Goodwill and other intangibles | $1,055,000 | 1,691 |
All other assets | $19,790,000 | 931 |
Life insurance assets | $2,006,000 | 2,153 |
Total liabilities and capital | $1,360,835,000 | 502 |
Total liabilities | $1,241,942,000 | 493 |
Total deposits | $1,193,876,000 | 436 |
Interest-bearing deposits | $1,122,270,000 | 394 |
Deposits held in domestic offices | $1,193,876,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,989,000 | 728 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,000,000 | 1,970 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,077,000 | 906 |
Total equity capital | $118,893,000 | 558 |
Total bank equity capital | $118,893,000 | 558 |
Perpetual preferred stock | $0 | 119 |
Common stock | $28,250,000 | 120 |
Surplus | $79,523,000 | 423 |
Undivided profits | $11,120,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,633,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,432,000 | 483 |
Earning assets | $1,291,272,000 | 486 |
Long-term assets (5+ years) | $13,235,000 | 4,090 |
Average Assets, year-to-date | $1,253,078,000 | 533 |
Average Assets, quarterly | $1,302,841,000 | 517 |
Volatile liabilities | $491,449,000 | 390 |
Insider loans | $15,282,000 | 397 |
FHLB advances | $17,000,000 | 1,854 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $332,930,000 | 436 |
Tier 1 (core) risk-based capital | $119,705,000 | 514 |
Tier 2 risk-based capital | $13,074,000 | 450 |
Total risk weighted assets | $1,231,040,000 | 427 |
Total unused commitments | $332,930,000 | 436 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 143 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $1,244,847,000 | 533 |
Cash and due from depository institutions | $9,911,000 | 1,198 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $78,717,000 | 1,558 |
Federal funds sold & reverse repurchase agreements | $78,043,000 | 186 |
Net loans & leases | $1,021,751,000 | 460 |
Loan loss allowance | $11,823,000 | 449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,120,000 | 238 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $1,055,000 | 1,665 |
All other assets | $18,250,000 | 975 |
Life insurance assets | $1,988,000 | 2,122 |
Total liabilities and capital | $1,244,847,000 | 533 |
Total liabilities | $1,129,620,000 | 527 |
Total deposits | $1,078,051,000 | 470 |
Interest-bearing deposits | $1,048,076,000 | 414 |
Deposits held in domestic offices | $1,078,051,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,522,000 | 660 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,000,000 | 1,885 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,047,000 | 730 |
Total equity capital | $115,227,000 | 568 |
Total bank equity capital | $115,227,000 | 568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,250,000 | 117 |
Surplus | $79,373,000 | 405 |
Undivided profits | $7,604,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,755,000 | 568 |
Earning assets | $1,178,519,000 | 515 |
Long-term assets (5+ years) | $8,918,000 | 4,792 |
Average Assets, year-to-date | $1,199,199,500 | 543 |
Average Assets, quarterly | $1,199,199,500 | 543 |
Volatile liabilities | $401,981,000 | 432 |
Insider loans | $10,210,000 | 644 |
FHLB advances | $17,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $361,200,000 | 414 |
Tier 1 (core) risk-based capital | $115,644,000 | 513 |
Tier 2 risk-based capital | $11,823,000 | 474 |
Total risk weighted assets | $1,132,660,000 | 447 |
Total unused commitments | $361,200,000 | 414 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 133 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $1,153,552,000 | 553 |
Cash and due from depository institutions | $15,086,000 | 1,290 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $64,563,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $91,201,000 | 167 |
Net loans & leases | $930,343,000 | 490 |
Loan loss allowance | $10,765,000 | 464 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $37,179,000 | 228 |
Other real estate owned | $0 | 1,290 |
Goodwill and other intangibles | $1,055,000 | 1,654 |
All other assets | $14,125,000 | 1,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,153,552,000 | 553 |
Total liabilities | $1,049,173,000 | 552 |
Total deposits | $1,019,678,000 | 477 |
Interest-bearing deposits | $987,528,000 | 428 |
Deposits held in domestic offices | $1,019,678,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,756,000 | 1,322 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,739,000 | 1,067 |
Total equity capital | $104,379,000 | 594 |
Total bank equity capital | $104,379,000 | 594 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,250,000 | 116 |
Surplus | $65,900,000 | 459 |
Undivided profits | $10,229,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,025,000 | 640 |
Earning assets | $1,086,157,000 | 542 |
Long-term assets (5+ years) | $8,820,000 | 4,805 |
Average Assets, year-to-date | $953,943,200 | 634 |
Average Assets, quarterly | $1,109,333,500 | 571 |
Volatile liabilities | $342,043,000 | 480 |
Insider loans | $10,805,000 | 581 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $319,441,000 | 429 |
Tier 1 (core) risk-based capital | $104,383,000 | 549 |
Tier 2 risk-based capital | $10,765,000 | 487 |
Total risk weighted assets | $1,040,133,000 | 468 |
Total unused commitments | $319,441,000 | 429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 124 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $1,065,115,000 | 591 |
Cash and due from depository institutions | $19,784,000 | 1,381 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $65,817,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $106,529,000 | 146 |
Net loans & leases | $823,945,000 | 522 |
Loan loss allowance | $9,624,000 | 511 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $35,566,000 | 233 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $1,055,000 | 1,635 |
All other assets | $12,419,000 | 1,341 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,065,115,000 | 591 |
Total liabilities | $962,807,000 | 590 |
Total deposits | $933,012,000 | 509 |
Interest-bearing deposits | $877,916,000 | 463 |
Deposits held in domestic offices | $933,012,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,340,000 | 1,180 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,455,000 | 1,349 |
Total equity capital | $102,308,000 | 601 |
Total bank equity capital | $102,308,000 | 601 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,250,000 | 112 |
Surplus | $65,900,000 | 442 |
Undivided profits | $8,158,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,670,000 | 831 |
Earning assets | $996,299,000 | 571 |
Long-term assets (5+ years) | $9,494,000 | 4,718 |
Average Assets, year-to-date | $904,041,000 | 656 |
Average Assets, quarterly | $1,009,810,000 | 610 |
Volatile liabilities | $310,929,000 | 510 |
Insider loans | $4,429,000 | 1,458 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $301,332,000 | 435 |
Tier 1 (core) risk-based capital | $101,720,000 | 554 |
Tier 2 risk-based capital | $9,624,000 | 532 |
Total risk weighted assets | $936,899,000 | 498 |
Total unused commitments | $301,332,000 | 435 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $954,505,000 | 635 |
Cash and due from depository institutions | $5,486,000 | 1,666 |
Interest-bearing balances | $0 | 6,834 |
Securities | $54,177,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $71,976,000 | 184 |
Net loans & leases | $777,057,000 | 538 |
Loan loss allowance | $9,014,000 | 537 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,698,000 | 253 |
Other real estate owned | $140,000 | 1,666 |
Goodwill and other intangibles | $1,055,000 | 1,626 |
All other assets | $11,916,000 | 1,350 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $954,505,000 | 635 |
Total liabilities | $871,906,000 | 630 |
Total deposits | $850,303,000 | 540 |
Interest-bearing deposits | $805,179,000 | 473 |
Deposits held in domestic offices | $850,303,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,343,000 | 2,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,260,000 | 1,781 |
Total equity capital | $82,599,000 | 726 |
Total bank equity capital | $82,599,000 | 726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,250,000 | 105 |
Surplus | $48,900,000 | 560 |
Undivided profits | $5,449,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,215,000 | 881 |
Earning assets | $903,210,000 | 624 |
Long-term assets (5+ years) | $10,936,000 | 4,536 |
Average Assets, year-to-date | $850,349,670 | 684 |
Average Assets, quarterly | $907,060,000 | 656 |
Volatile liabilities | $274,089,000 | 553 |
Insider loans | $4,070,000 | 1,567 |
FHLB advances | $17,000,000 | 1,841 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $300,244,000 | 424 |
Tier 1 (core) risk-based capital | $81,936,000 | 680 |
Tier 2 risk-based capital | $9,014,000 | 555 |
Total risk weighted assets | $872,600,000 | 513 |
Total unused commitments | $300,244,000 | 424 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 84 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $859,615,000 | 689 |
Cash and due from depository institutions | $11,450,000 | 2,038 |
Interest-bearing balances | $0 | 6,853 |
Securities | $53,706,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $50,358,000 | 255 |
Net loans & leases | $706,036,000 | 563 |
Loan loss allowance | $8,183,000 | 585 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,039,000 | 326 |
Other real estate owned | $140,000 | 2,038 |
Goodwill and other intangibles | $1,055,000 | 1,617 |
All other assets | $11,831,000 | 1,342 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $859,615,000 | 689 |
Total liabilities | $788,038,000 | 672 |
Total deposits | $744,441,000 | 594 |
Interest-bearing deposits | $712,172,000 | 537 |
Deposits held in domestic offices | $744,441,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,873,000 | 674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,000,000 | 1,868 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,724,000 | 1,522 |
Total equity capital | $71,577,000 | 798 |
Total bank equity capital | $71,577,000 | 798 |
Perpetual preferred stock | $0 | 120 |
Common stock | $28,250,000 | 101 |
Surplus | $40,900,000 | 635 |
Undivided profits | $2,427,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,858,000 | 970 |
Earning assets | $810,100,000 | 670 |
Long-term assets (5+ years) | $10,440,000 | 4,666 |
Average Assets, year-to-date | $798,272,000 | 718 |
Average Assets, quarterly | $798,272,000 | 718 |
Volatile liabilities | $240,363,000 | 586 |
Insider loans | $4,183,000 | 1,479 |
FHLB advances | $17,000,000 | 1,771 |
Loans and leases held for sale | $809,000 | 998 |
Unused loan commitments | $237,678,000 | 496 |
Tier 1 (core) risk-based capital | $71,316,000 | 752 |
Tier 2 risk-based capital | $8,183,000 | 597 |
Total risk weighted assets | $784,430,000 | 549 |
Total unused commitments | $237,678,000 | 496 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 76 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $736,929,000 | 785 |
Cash and due from depository institutions | $7,903,000 | 2,247 |
Interest-bearing balances | $0 | 6,872 |
Securities | $74,156,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $13,348,000 | 892 |
Net loans & leases | $611,377,000 | 638 |
Loan loss allowance | $7,076,000 | 673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,587,000 | 434 |
Other real estate owned | $140,000 | 2,247 |
Goodwill and other intangibles | $1,055,000 | 1,604 |
All other assets | $9,363,000 | 1,624 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $736,929,000 | 785 |
Total liabilities | $673,091,000 | 774 |
Total deposits | $648,387,000 | 677 |
Interest-bearing deposits | $619,172,000 | 610 |
Deposits held in domestic offices | $648,387,000 | 675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,045,000 | 1,598 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,000,000 | 1,904 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,659,000 | 1,518 |
Total equity capital | $63,838,000 | 903 |
Total bank equity capital | $63,838,000 | 903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $28,250,000 | 97 |
Surplus | $33,950,000 | 732 |
Undivided profits | $1,638,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,415,000 | 1,147 |
Earning assets | $698,881,000 | 759 |
Long-term assets (5+ years) | $9,775,000 | 4,855 |
Average Assets, year-to-date | $491,155,800 | 1,119 |
Average Assets, quarterly | $680,545,000 | 833 |
Volatile liabilities | $228,791,000 | 591 |
Insider loans | $16,335,000 | 305 |
FHLB advances | $17,000,000 | 1,793 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $232,249,000 | 492 |
Tier 1 (core) risk-based capital | $62,785,000 | 842 |
Tier 2 risk-based capital | $7,076,000 | 679 |
Total risk weighted assets | $683,196,000 | 614 |
Total unused commitments | $232,249,000 | 492 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $624,161,000 | 911 |
Cash and due from depository institutions | $4,487,000 | 2,449 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,441,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $52,327,000 | 231 |
Net loans & leases | $539,946,000 | 709 |
Loan loss allowance | $6,256,000 | 757 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,080,000 | 686 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $1,055,000 | 1,586 |
All other assets | $6,825,000 | 2,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $624,161,000 | 911 |
Total liabilities | $566,055,000 | 899 |
Total deposits | $547,913,000 | 793 |
Interest-bearing deposits | $527,460,000 | 722 |
Deposits held in domestic offices | $547,913,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,000,000 | 829 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,142,000 | 2,910 |
Total equity capital | $58,106,000 | 990 |
Total bank equity capital | $58,106,000 | 990 |
Perpetual preferred stock | $0 | 124 |
Common stock | $28,250,000 | 99 |
Surplus | $29,550,000 | 807 |
Undivided profits | $306,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,570,000 | 1,951 |
Earning assets | $598,714,000 | 864 |
Long-term assets (5+ years) | $8,869,000 | 5,153 |
Average Assets, year-to-date | $429,712,500 | 1,290 |
Average Assets, quarterly | $550,058,500 | 1,024 |
Volatile liabilities | $222,839,000 | 600 |
Insider loans | $13,311,000 | 382 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $222,487,000 | 504 |
Tier 1 (core) risk-based capital | $57,054,000 | 922 |
Tier 2 risk-based capital | $6,256,000 | 745 |
Total risk weighted assets | $621,484,000 | 657 |
Total unused commitments | $222,487,000 | 504 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $475,956,000 | 1,186 |
Cash and due from depository institutions | $2,060,000 | 2,629 |
Interest-bearing balances | $0 | 6,951 |
Securities | $33,029,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $6,535,000 | 1,602 |
Net loans & leases | $416,050,000 | 887 |
Loan loss allowance | $5,239,000 | 898 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,897,000 | 976 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $1,055,000 | 1,582 |
All other assets | $7,330,000 | 1,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $475,956,000 | 1,186 |
Total liabilities | $418,962,000 | 1,210 |
Total deposits | $414,690,000 | 1,021 |
Interest-bearing deposits | $399,416,000 | 904 |
Deposits held in domestic offices | $414,690,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,392,000 | 2,635 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,880,000 | 1,330 |
Total equity capital | $56,994,000 | 973 |
Total bank equity capital | $56,994,000 | 973 |
Perpetual preferred stock | $0 | 126 |
Common stock | $28,250,000 | 100 |
Surplus | $29,550,000 | 793 |
Undivided profits | $-806,000 | 8,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,442,000 | 1,988 |
Earning assets | $455,614,000 | 1,128 |
Long-term assets (5+ years) | $8,863,000 | 5,271 |
Average Assets, year-to-date | $364,896,330 | 1,548 |
Average Assets, quarterly | $422,981,000 | 1,323 |
Volatile liabilities | $165,756,000 | 736 |
Insider loans | $10,708,000 | 513 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $193,107,000 | 547 |
Tier 1 (core) risk-based capital | $55,920,000 | 919 |
Tier 2 risk-based capital | $5,239,000 | 868 |
Total risk weighted assets | $473,204,000 | 828 |
Total unused commitments | $193,107,000 | 547 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 58 | 2,931 |
Assets and Liabilities | ||
Total Assets: | $370,006,000 | 1,536 |
Cash and due from depository institutions | $2,429,000 | 2,931 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,053,000 | 7,247 |
Federal funds sold & reverse repurchase agreements | $21,861,000 | 642 |
Net loans & leases | $325,181,000 | 1,103 |
Loan loss allowance | $4,097,000 | 1,122 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,070,000 | 1,364 |
Other real estate owned | $0 | 2,931 |
Goodwill and other intangibles | $1,055,000 | 1,589 |
All other assets | $5,357,000 | 2,358 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $370,006,000 | 1,536 |
Total liabilities | $313,032,000 | 1,647 |
Total deposits | $311,719,000 | 1,439 |
Interest-bearing deposits | $303,215,000 | 1,241 |
Deposits held in domestic offices | $311,719,000 | 1,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 2,652 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $595,000 | 4,451 |
Total equity capital | $56,974,000 | 993 |
Total bank equity capital | $56,974,000 | 993 |
Perpetual preferred stock | $0 | 129 |
Common stock | $28,250,000 | 101 |
Surplus | $29,550,000 | 781 |
Undivided profits | $-826,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $985,000 | 2,945 |
Earning assets | $354,095,000 | 1,469 |
Long-term assets (5+ years) | $6,452,000 | 5,813 |
Average Assets, year-to-date | $309,366,500 | 1,812 |
Average Assets, quarterly | $309,366,500 | 1,812 |
Volatile liabilities | $119,236,000 | 927 |
Insider loans | $5,807,000 | 954 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $158,261,000 | 615 |
Tier 1 (core) risk-based capital | $55,868,000 | 924 |
Tier 2 risk-based capital | $4,097,000 | 1,076 |
Total risk weighted assets | $380,334,000 | 999 |
Total unused commitments | $158,261,000 | 617 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 36 | 4,384 |
Assets and Liabilities | ||
Total Assets: | $248,727,000 | 2,252 |
Cash and due from depository institutions | $1,070,000 | 4,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $13,664,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $10,445,000 | 1,126 |
Net loans & leases | $214,181,000 | 1,687 |
Loan loss allowance | $2,698,000 | 1,696 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,709,000 | 2,637 |
Other real estate owned | $0 | 4,384 |
Goodwill and other intangibles | $1,055,000 | 1,591 |
All other assets | $4,603,000 | 2,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,727,000 | 2,252 |
Total liabilities | $191,934,000 | 2,614 |
Total deposits | $191,141,000 | 2,370 |
Interest-bearing deposits | $185,236,000 | 2,086 |
Deposits held in domestic offices | $191,141,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $193,000 | 7,054 |
Total equity capital | $56,793,000 | 990 |
Total bank equity capital | $56,793,000 | 990 |
Perpetual preferred stock | $0 | 131 |
Common stock | $28,250,000 | 104 |
Surplus | $29,550,000 | 777 |
Undivided profits | $-1,007,000 | 8,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $719,000 | 4,026 |
Earning assets | $238,290,000 | 2,156 |
Long-term assets (5+ years) | $6,635,000 | 5,773 |
Average Assets, year-to-date | $119,485,400 | 4,107 |
Average Assets, quarterly | $199,730,500 | 2,740 |
Volatile liabilities | $82,918,000 | 1,286 |
Insider loans | $6,586,000 | 812 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $89,965,000 | 910 |
Tier 1 (core) risk-based capital | $55,723,000 | 918 |
Tier 2 risk-based capital | $2,698,000 | 1,594 |
Total risk weighted assets | $244,045,000 | 1,587 |
Total unused commitments | $89,965,000 | 911 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $150,734,000 | 3,464 |
Cash and due from depository institutions | $771,000 | 5,274 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,016,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $19,420,000 | 753 |
Net loans & leases | $116,958,000 | 2,909 |
Loan loss allowance | $1,483,000 | 2,909 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,589,000 | 2,685 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $1,034,000 | 1,583 |
All other assets | $3,946,000 | 2,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,734,000 | 3,464 |
Total liabilities | $93,943,000 | 4,599 |
Total deposits | $90,219,000 | 4,460 |
Interest-bearing deposits | $84,896,000 | 4,133 |
Deposits held in domestic offices | $90,219,000 | 4,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,073,000 | 2,158 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $640,000 | 5,097 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,011,000 | 3,189 |
Total equity capital | $56,791,000 | 991 |
Total bank equity capital | $56,791,000 | 991 |
Perpetual preferred stock | $0 | 137 |
Common stock | $28,250,000 | 107 |
Surplus | $29,550,000 | 773 |
Undivided profits | $-1,009,000 | 8,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $320,000 | 6,947 |
Earning assets | $141,394,000 | 3,405 |
Long-term assets (5+ years) | $2,818,000 | 6,979 |
Average Assets, year-to-date | $87,175,000 | 5,160 |
Average Assets, quarterly | $110,943,000 | 4,430 |
Volatile liabilities | $21,850,000 | 3,661 |
Insider loans | $749,000 | 4,645 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $59,736,000 | 1,280 |
Tier 1 (core) risk-based capital | $55,765,000 | 917 |
Tier 2 risk-based capital | $1,483,000 | 2,677 |
Total risk weighted assets | $143,634,000 | 2,542 |
Total unused commitments | $59,736,000 | 1,283 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $71,152,000 | 5,919 |
Cash and due from depository institutions | $1,264,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,878,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,563 |
Net loans & leases | $48,309,000 | 5,470 |
Loan loss allowance | $606,000 | 5,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,349,000 | 2,800 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,227,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,152,000 | 5,919 |
Total liabilities | $63,537,000 | 5,917 |
Total deposits | $63,039,000 | 5,697 |
Interest-bearing deposits | $58,986,000 | 5,374 |
Deposits held in domestic offices | $63,039,000 | 5,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 2,938 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000 | 5,720 |
Subordinated debt | $0 | 266 |
All other liabilities | $127,000 | 8,160 |
Total equity capital | $7,615,000 | 5,802 |
Total bank equity capital | $7,615,000 | 5,802 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,750,000 | 1,033 |
Surplus | $5,050,000 | 3,242 |
Undivided profits | $-1,185,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $207,000 | 7,895 |
Earning assets | $64,312,000 | 5,948 |
Long-term assets (5+ years) | $2,308,000 | 7,150 |
Average Assets, year-to-date | $65,988,670 | 6,076 |
Average Assets, quarterly | $69,635,000 | 5,945 |
Volatile liabilities | $7,875,000 | 6,338 |
Insider loans | $558,000 | 5,221 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,708,000 | 3,245 |
Tier 1 (core) risk-based capital | $7,577,000 | 5,598 |
Tier 2 risk-based capital | $606,000 | 5,133 |
Total risk weighted assets | $57,613,000 | 5,130 |
Total unused commitments | $15,708,000 | 3,257 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $68,118,000 | 6,016 |
Cash and due from depository institutions | $1,637,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,322,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $9,867,000 | 1,756 |
Net loans & leases | $45,720,000 | 5,562 |
Loan loss allowance | $561,000 | 5,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,384,000 | 2,742 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,188,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,118,000 | 6,016 |
Total liabilities | $60,565,000 | 6,025 |
Total deposits | $60,042,000 | 5,825 |
Interest-bearing deposits | $56,404,000 | 5,502 |
Deposits held in domestic offices | $60,042,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 2,707 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $24,000 | 5,630 |
Subordinated debt | $0 | 265 |
All other liabilities | $84,000 | 8,691 |
Total equity capital | $7,553,000 | 5,733 |
Total bank equity capital | $7,553,000 | 5,733 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,750,000 | 1,028 |
Surplus | $5,050,000 | 3,198 |
Undivided profits | $-1,247,000 | 9,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $192,000 | 8,094 |
Earning assets | $60,909,000 | 6,086 |
Long-term assets (5+ years) | $2,589,000 | 6,980 |
Average Assets, year-to-date | $63,407,000 | 6,202 |
Average Assets, quarterly | $63,407,000 | 6,202 |
Volatile liabilities | $7,717,000 | 6,353 |
Insider loans | $1,028,000 | 3,878 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,346,000 | 3,110 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,547 |
Tier 2 risk-based capital | $561,000 | 5,288 |
Total risk weighted assets | $54,503,000 | 5,236 |
Total unused commitments | $16,346,000 | 3,120 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $58,696,000 | 6,481 |
Cash and due from depository institutions | $906,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,643,000 | 8,229 |
Federal funds sold & reverse repurchase agreements | $5,764,000 | 2,488 |
Net loans & leases | $42,923,000 | 5,774 |
Loan loss allowance | $492,000 | 6,011 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,396,000 | 2,714 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,064,000 | 4,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,696,000 | 6,481 |
Total liabilities | $51,106,000 | 6,532 |
Total deposits | $50,894,000 | 6,331 |
Interest-bearing deposits | $47,064,000 | 6,064 |
Deposits held in domestic offices | $50,894,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 3,144 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $28,000 | 5,689 |
Subordinated debt | $0 | 258 |
All other liabilities | $96,000 | 8,637 |
Total equity capital | $7,590,000 | 5,679 |
Total bank equity capital | $7,590,000 | 5,679 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,750,000 | 1,017 |
Surplus | $5,050,000 | 3,165 |
Undivided profits | $-1,210,000 | 9,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $165,000 | 8,402 |
Earning assets | $52,330,000 | 6,552 |
Long-term assets (5+ years) | $1,170,000 | 7,664 |
Average Assets, year-to-date | $36,753,600 | 7,694 |
Average Assets, quarterly | $54,332,000 | 6,689 |
Volatile liabilities | $8,560,000 | 6,107 |
Insider loans | $829,000 | 4,380 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,490,000 | 3,247 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,480 |
Tier 2 risk-based capital | $492,000 | 5,684 |
Total risk weighted assets | $49,531,000 | 5,518 |
Total unused commitments | $14,490,000 | 3,251 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $14,217,000 | 9,294 |
Cash and due from depository institutions | $269,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $503,000 | 9,277 |
Federal funds sold & reverse repurchase agreements | $6,264,000 | 2,306 |
Net loans & leases | $5,399,000 | 9,323 |
Loan loss allowance | $55,000 | 9,320 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,681,000 | 4,536 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $101,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,217,000 | 9,294 |
Total liabilities | $5,981,000 | 9,512 |
Total deposits | $5,925,000 | 9,474 |
Interest-bearing deposits | $5,085,000 | 9,426 |
Deposits held in domestic offices | $5,925,000 | 9,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,000 | 5,528 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,000 | 9,594 |
Total equity capital | $8,236,000 | 5,250 |
Total bank equity capital | $8,236,000 | 5,250 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,750,000 | 1,013 |
Surplus | $5,050,000 | 3,072 |
Undivided profits | $-564,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $25,000 | 9,474 |
Earning assets | $12,166,000 | 9,302 |
Long-term assets (5+ years) | $291,000 | 8,295 |
Average Assets, year-to-date | $14,217,000 | 9,251 |
Average Assets, quarterly | $14,217,000 | 9,278 |
Volatile liabilities | $1,462,000 | 9,018 |
Insider loans | $25,000 | 8,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,630,000 | 6,864 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,098 |
Tier 2 risk-based capital | $55,000 | 9,306 |
Total risk weighted assets | $8,630,000 | 9,192 |
Total unused commitments | $2,630,000 | 6,873 |
Derivatives | $0 | 450 |