Home > Irwin Union Bank, F.S.B. > Assets and Liabilities
Irwin Union Bank, F.S.B., Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 103 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $518,151,000 | 1,379 |
Cash and due from depository institutions | $60,816,000 | 1,596 |
Interest-bearing balances | $48,600,000 | 468 |
Securities | $850,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $437,902,000 | 1,116 |
Loan loss allowance | $13,105,000 | 636 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,947,000 | 3,703 |
Other real estate owned | $6,111,000 | 1,596 |
Goodwill and other intangibles | $214,000 | 2,479 |
All other assets | $9,311,000 | 2,012 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $518,151,000 | 1,379 |
Total liabilities | $476,862,000 | 1,355 |
Total deposits | $462,611,000 | 1,219 |
Interest-bearing deposits | $434,389,000 | 1,135 |
Deposits held in domestic offices | $462,611,000 | 1,217 |
% insured | 71.28% | 5,830 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,251,000 | 1,327 |
Total equity capital | $41,289,000 | 1,658 |
Total bank equity capital | $41,289,000 | 1,658 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $76,453,000 | 511 |
Undivided profits | $-35,164,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $35,490,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $810,000 | 328 |
Income earned, not collected on loans | $1,418,000 | 2,466 |
Earning assets | $487,352,000 | 1,340 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $563,030,670 | 1,263 |
Average Assets, quarterly | $529,530,000 | 1,342 |
Volatile liabilities | $148,561,000 | 1,040 |
Insider loans | $0 | 7,346 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,384,000 | 1,073 |
Tier 1 (core) risk-based capital | $41,276,000 | 1,573 |
Tier 2 risk-based capital | $5,617,000 | 1,096 |
Total risk weighted assets | $449,394,000 | 1,166 |
Total unused commitments | $73,384,000 | 1,075 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 103 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $540,909,000 | 1,325 |
Cash and due from depository institutions | $41,217,000 | 1,603 |
Interest-bearing balances | $28,553,000 | 674 |
Securities | $837,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $472,615,000 | 1,051 |
Loan loss allowance | $15,454,000 | 513 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,125,000 | 3,614 |
Other real estate owned | $4,395,000 | 1,603 |
Goodwill and other intangibles | $196,000 | 2,519 |
All other assets | $18,524,000 | 1,141 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $540,908,000 | 1,325 |
Total liabilities | $488,532,000 | 1,330 |
Total deposits | $482,565,000 | 1,165 |
Interest-bearing deposits | $457,163,000 | 1,071 |
Deposits held in domestic offices | $482,565,000 | 1,162 |
% insured | 68.37% | 6,321 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,967,000 | 999 |
Total equity capital | $52,376,000 | 1,311 |
Total bank equity capital | $52,376,000 | 1,307 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $76,453,000 | 507 |
Undivided profits | $-24,077,000 | 8,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,117,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $879,000 | 291 |
Income earned, not collected on loans | $1,572,000 | 2,275 |
Earning assets | $502,005,000 | 1,307 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $585,470,500 | 1,220 |
Average Assets, quarterly | $585,470,500 | 1,220 |
Volatile liabilities | $141,047,000 | 1,093 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $85,001,000 | 1,006 |
Tier 1 (core) risk-based capital | $47,318,000 | 1,381 |
Tier 2 risk-based capital | $6,048,000 | 1,002 |
Total risk weighted assets | $483,877,000 | 1,088 |
Total unused commitments | $85,001,000 | 1,006 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $630,032,000 | 1,124 |
Cash and due from depository institutions | $99,730,000 | 1,933 |
Interest-bearing balances | $152,000 | 5,339 |
Securities | $847,000 | 7,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $502,375,000 | 980 |
Loan loss allowance | $16,328,000 | 486 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,263,000 | 3,539 |
Other real estate owned | $3,832,000 | 1,933 |
Goodwill and other intangibles | $202,000 | 2,508 |
All other assets | $19,783,000 | 1,087 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $630,032,000 | 1,124 |
Total liabilities | $573,526,000 | 1,114 |
Total deposits | $546,284,000 | 976 |
Interest-bearing deposits | $515,724,000 | 899 |
Deposits held in domestic offices | $546,284,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,000,000 | 2,131 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,242,000 | 964 |
Total equity capital | $56,506,000 | 1,185 |
Total bank equity capital | $56,506,000 | 1,185 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $76,453,000 | 487 |
Undivided profits | $-19,947,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,794,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $741,000 | 311 |
Income earned, not collected on loans | $1,697,000 | 2,235 |
Earning assets | $503,374,000 | 1,280 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $660,212,800 | 1,013 |
Average Assets, quarterly | $635,131,000 | 1,094 |
Volatile liabilities | $179,737,000 | 865 |
Insider loans | $0 | 7,451 |
FHLB advances | $21,000,000 | 2,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $96,509,000 | 928 |
Tier 1 (core) risk-based capital | $51,039,000 | 1,245 |
Tier 2 risk-based capital | $6,415,000 | 935 |
Total risk weighted assets | $513,203,000 | 1,013 |
Total unused commitments | $96,509,000 | 928 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $640,230,000 | 1,077 |
Cash and due from depository institutions | $86,632,000 | 1,950 |
Interest-bearing balances | $163,000 | 4,640 |
Securities | $857,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $528,024,000 | 931 |
Loan loss allowance | $10,494,000 | 637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,276,000 | 3,529 |
Other real estate owned | $4,445,000 | 1,950 |
Goodwill and other intangibles | $163,000 | 2,653 |
All other assets | $16,833,000 | 1,228 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $640,230,000 | 1,077 |
Total liabilities | $578,289,000 | 1,080 |
Total deposits | $499,919,000 | 1,056 |
Interest-bearing deposits | $456,730,000 | 1,000 |
Deposits held in domestic offices | $499,919,000 | 1,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $75,000,000 | 842 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,370,000 | 1,554 |
Total equity capital | $61,941,000 | 1,093 |
Total bank equity capital | $61,941,000 | 1,093 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $76,453,000 | 481 |
Undivided profits | $-14,512,000 | 8,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 470 |
Income earned, not collected on loans | $1,704,000 | 2,365 |
Earning assets | $529,044,000 | 1,210 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $667,758,000 | 994 |
Average Assets, quarterly | $665,912,500 | 1,021 |
Volatile liabilities | $187,318,000 | 808 |
Insider loans | $0 | 7,515 |
FHLB advances | $75,000,000 | 766 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $118,130,000 | 842 |
Tier 1 (core) risk-based capital | $61,950,000 | 1,026 |
Tier 2 risk-based capital | $7,170,000 | 801 |
Total risk weighted assets | $559,393,000 | 916 |
Total unused commitments | $118,130,000 | 843 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $691,595,000 | 989 |
Cash and due from depository institutions | $68,261,000 | 1,928 |
Interest-bearing balances | $165,000 | 4,529 |
Securities | $890,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 225 |
Net loans & leases | $553,049,000 | 869 |
Loan loss allowance | $9,976,000 | 636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,469,000 | 3,391 |
Other real estate owned | $259,000 | 1,928 |
Goodwill and other intangibles | $162,000 | 2,670 |
All other assets | $15,505,000 | 1,278 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $691,595,000 | 989 |
Total liabilities | $636,191,000 | 965 |
Total deposits | $550,207,000 | 941 |
Interest-bearing deposits | $514,802,000 | 874 |
Deposits held in domestic offices | $550,207,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,325 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $72,800,000 | 837 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,184,000 | 1,624 |
Total equity capital | $55,404,000 | 1,223 |
Total bank equity capital | $55,404,000 | 1,223 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $68,453,000 | 520 |
Undivided profits | $-13,049,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,383,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,064,000 | 1,848 |
Earning assets | $604,104,000 | 1,033 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $676,934,000 | 990 |
Average Assets, quarterly | $691,909,500 | 985 |
Volatile liabilities | $206,448,000 | 745 |
Insider loans | $0 | 7,572 |
FHLB advances | $70,000,000 | 792 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $159,936,000 | 682 |
Tier 1 (core) risk-based capital | $55,407,000 | 1,143 |
Tier 2 risk-based capital | $7,417,000 | 773 |
Total risk weighted assets | $593,396,000 | 859 |
Total unused commitments | $159,936,000 | 682 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 86 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $692,224,000 | 982 |
Cash and due from depository institutions | $20,112,000 | 1,990 |
Interest-bearing balances | $161,000 | 4,592 |
Securities | $961,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $86,400,000 | 198 |
Net loans & leases | $566,913,000 | 836 |
Loan loss allowance | $8,080,000 | 725 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,502,000 | 3,355 |
Other real estate owned | $569,000 | 1,990 |
Goodwill and other intangibles | $174,000 | 2,659 |
All other assets | $13,593,000 | 1,379 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $692,224,000 | 982 |
Total liabilities | $633,127,000 | 959 |
Total deposits | $525,869,000 | 981 |
Interest-bearing deposits | $489,226,000 | 914 |
Deposits held in domestic offices | $525,869,000 | 978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $105,000,000 | 577 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,258,000 | 2,235 |
Total equity capital | $59,097,000 | 1,173 |
Total bank equity capital | $59,097,000 | 1,173 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $67,253,000 | 527 |
Undivided profits | $-8,156,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,950,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 828 |
Income earned, not collected on loans | $2,028,000 | 1,920 |
Earning assets | $654,435,000 | 945 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $669,603,500 | 1,004 |
Average Assets, quarterly | $669,603,500 | 1,004 |
Volatile liabilities | $222,721,000 | 675 |
Insider loans | $0 | 7,597 |
FHLB advances | $100,000,000 | 542 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $165,718,000 | 678 |
Tier 1 (core) risk-based capital | $59,102,000 | 1,059 |
Tier 2 risk-based capital | $7,652,000 | 737 |
Total risk weighted assets | $612,157,000 | 832 |
Total unused commitments | $165,718,000 | 678 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $646,983,000 | 1,033 |
Cash and due from depository institutions | $13,371,000 | 1,769 |
Interest-bearing balances | $108,000 | 4,615 |
Securities | $1,041,000 | 7,986 |
Federal funds sold & reverse repurchase agreements | $40,225,000 | 330 |
Net loans & leases | $578,124,000 | 822 |
Loan loss allowance | $7,169,000 | 797 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,604,000 | 3,258 |
Other real estate owned | $291,000 | 1,769 |
Goodwill and other intangibles | $182,000 | 2,635 |
All other assets | $10,145,000 | 1,767 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $646,983,000 | 1,033 |
Total liabilities | $587,489,000 | 1,014 |
Total deposits | $534,789,000 | 963 |
Interest-bearing deposits | $507,882,000 | 882 |
Deposits held in domestic offices | $534,789,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,700,000 | 1,951 |
Total equity capital | $59,494,000 | 1,159 |
Total bank equity capital | $59,494,000 | 1,159 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $67,253,000 | 523 |
Undivided profits | $-7,759,000 | 8,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,056,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 808 |
Income earned, not collected on loans | $2,294,000 | 1,823 |
Earning assets | $619,498,000 | 987 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $605,094,400 | 1,070 |
Average Assets, quarterly | $654,068,000 | 1,013 |
Volatile liabilities | $165,008,000 | 913 |
Insider loans | $0 | 7,621 |
FHLB advances | $45,000,000 | 1,020 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $150,602,000 | 740 |
Tier 1 (core) risk-based capital | $59,500,000 | 1,057 |
Tier 2 risk-based capital | $7,346,000 | 761 |
Total risk weighted assets | $614,256,000 | 826 |
Total unused commitments | $150,602,000 | 740 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 105 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $661,153,000 | 996 |
Cash and due from depository institutions | $13,790,000 | 1,621 |
Interest-bearing balances | $108,000 | 4,464 |
Securities | $939,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $68,400,000 | 214 |
Net loans & leases | $566,654,000 | 817 |
Loan loss allowance | $3,879,000 | 1,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,295,000 | 3,425 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $187,000 | 2,622 |
All other assets | $7,888,000 | 2,174 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $661,153,000 | 996 |
Total liabilities | $600,765,000 | 983 |
Total deposits | $592,499,000 | 865 |
Interest-bearing deposits | $566,622,000 | 783 |
Deposits held in domestic offices | $592,499,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,266,000 | 1,341 |
Total equity capital | $60,388,000 | 1,127 |
Total bank equity capital | $60,388,000 | 1,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $67,253,000 | 509 |
Undivided profits | $-6,865,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,498,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 651 |
Income earned, not collected on loans | $2,310,000 | 1,961 |
Earning assets | $636,101,000 | 957 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $594,622,250 | 1,085 |
Average Assets, quarterly | $646,737,500 | 1,008 |
Volatile liabilities | $105,550,000 | 1,339 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $141,986,000 | 791 |
Tier 1 (core) risk-based capital | $60,332,000 | 1,039 |
Tier 2 risk-based capital | $4,056,000 | 1,294 |
Total risk weighted assets | $601,157,000 | 831 |
Total unused commitments | $141,986,000 | 791 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 103 | 1,690 |
Assets and Liabilities | ||
Total Assets: | $632,322,000 | 1,048 |
Cash and due from depository institutions | $13,743,000 | 1,690 |
Interest-bearing balances | $108,000 | 4,554 |
Securities | $1,053,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 442 |
Net loans & leases | $569,650,000 | 809 |
Loan loss allowance | $3,716,000 | 1,436 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,425,000 | 3,319 |
Other real estate owned | $0 | 1,690 |
Goodwill and other intangibles | $138,000 | 2,770 |
All other assets | $10,313,000 | 1,727 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $632,322,000 | 1,048 |
Total liabilities | $573,515,000 | 1,040 |
Total deposits | $505,577,000 | 1,023 |
Interest-bearing deposits | $482,602,000 | 928 |
Deposits held in domestic offices | $505,577,000 | 1,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $64,000,000 | 716 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,938,000 | 1,399 |
Total equity capital | $58,807,000 | 1,156 |
Total bank equity capital | $58,807,000 | 1,156 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $66,253,000 | 531 |
Undivided profits | $-7,446,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 461 |
Income earned, not collected on loans | $2,230,000 | 1,871 |
Earning assets | $604,811,000 | 1,011 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $572,445,330 | 1,145 |
Average Assets, quarterly | $606,645,000 | 1,093 |
Volatile liabilities | $136,718,000 | 1,037 |
Insider loans | $0 | 7,685 |
FHLB advances | $60,000,000 | 674 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $144,305,000 | 790 |
Tier 1 (core) risk-based capital | $58,817,000 | 1,075 |
Tier 2 risk-based capital | $3,893,000 | 1,355 |
Total risk weighted assets | $593,915,000 | 840 |
Total unused commitments | $144,305,000 | 790 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $580,968,000 | 1,143 |
Cash and due from depository institutions | $10,668,000 | 1,709 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $1,055,000 | 8,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $555,590,000 | 810 |
Loan loss allowance | $3,646,000 | 1,459 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,941,000 | 3,614 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $165,000 | 2,698 |
All other assets | $10,549,000 | 1,644 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $580,969,000 | 1,143 |
Total liabilities | $523,613,000 | 1,137 |
Total deposits | $437,322,000 | 1,198 |
Interest-bearing deposits | $402,693,000 | 1,123 |
Deposits held in domestic offices | $437,322,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,866 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $78,500,000 | 590 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,791,000 | 1,195 |
Total equity capital | $57,356,000 | 1,169 |
Total bank equity capital | $57,356,000 | 1,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $65,253,000 | 515 |
Undivided profits | $-7,897,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,270,000 | 1,782 |
Earning assets | $556,749,000 | 1,093 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $542,507,000 | 1,217 |
Average Assets, quarterly | $542,507,000 | 1,217 |
Volatile liabilities | $148,220,000 | 940 |
Insider loans | $0 | 7,710 |
FHLB advances | $75,000,000 | 548 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $126,940,000 | 867 |
Tier 1 (core) risk-based capital | $57,367,000 | 1,085 |
Tier 2 risk-based capital | $3,823,000 | 1,373 |
Total risk weighted assets | $568,786,000 | 848 |
Total unused commitments | $126,940,000 | 867 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 90 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $504,046,000 | 1,305 |
Cash and due from depository institutions | $20,184,000 | 1,925 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $1,052,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $471,914,000 | 947 |
Loan loss allowance | $3,310,000 | 1,569 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,602,000 | 3,870 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $174,000 | 2,673 |
All other assets | $8,120,000 | 2,051 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $504,046,000 | 1,305 |
Total liabilities | $448,242,000 | 1,319 |
Total deposits | $440,621,000 | 1,161 |
Interest-bearing deposits | $404,294,000 | 1,088 |
Deposits held in domestic offices | $440,621,000 | 1,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,652 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,821,000 | 1,832 |
Total equity capital | $55,804,000 | 1,174 |
Total bank equity capital | $55,804,000 | 1,174 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $63,753,000 | 507 |
Undivided profits | $-7,949,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,073,000 | 2,032 |
Earning assets | $473,070,000 | 1,274 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $511,424,800 | 1,230 |
Average Assets, quarterly | $501,726,000 | 1,296 |
Volatile liabilities | $373,650,000 | 479 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $120,773,000 | 879 |
Tier 1 (core) risk-based capital | $55,820,000 | 1,094 |
Tier 2 risk-based capital | $3,337,000 | 1,549 |
Total risk weighted assets | $525,354,000 | 891 |
Total unused commitments | $120,773,000 | 879 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $499,406,000 | 1,314 |
Cash and due from depository institutions | $23,176,000 | 1,849 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $1,062,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,271 |
Net loans & leases | $455,551,000 | 978 |
Loan loss allowance | $3,114,000 | 1,676 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,557,000 | 3,878 |
Other real estate owned | $0 | 1,849 |
Goodwill and other intangibles | $165,000 | 2,700 |
All other assets | $5,895,000 | 2,659 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $499,406,000 | 1,314 |
Total liabilities | $444,409,000 | 1,319 |
Total deposits | $437,714,000 | 1,145 |
Interest-bearing deposits | $408,646,000 | 1,060 |
Deposits held in domestic offices | $437,714,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,195,000 | 1,301 |
Total equity capital | $54,997,000 | 1,193 |
Total bank equity capital | $54,997,000 | 1,193 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $63,753,000 | 508 |
Undivided profits | $-8,756,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,727,000 | 2,461 |
Earning assets | $467,717,000 | 1,285 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $513,269,500 | 1,234 |
Average Assets, quarterly | $507,204,500 | 1,281 |
Volatile liabilities | $362,086,000 | 504 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $105,292,000 | 1,006 |
Tier 1 (core) risk-based capital | $55,011,000 | 1,114 |
Tier 2 risk-based capital | $3,141,000 | 1,644 |
Total risk weighted assets | $510,552,000 | 916 |
Total unused commitments | $105,292,000 | 1,007 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 94 | 1,862 |
Assets and Liabilities | ||
Total Assets: | $515,003,000 | 1,255 |
Cash and due from depository institutions | $22,631,000 | 1,862 |
Interest-bearing balances | $104,000 | 4,729 |
Securities | $1,052,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 416 |
Net loans & leases | $454,291,000 | 964 |
Loan loss allowance | $2,843,000 | 1,817 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,479,000 | 3,937 |
Other real estate owned | $6,000 | 1,862 |
Goodwill and other intangibles | $186,000 | 2,648 |
All other assets | $5,658,000 | 2,729 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $515,003,000 | 1,255 |
Total liabilities | $461,084,000 | 1,259 |
Total deposits | $456,380,000 | 1,083 |
Interest-bearing deposits | $414,054,000 | 1,017 |
Deposits held in domestic offices | $456,380,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,704,000 | 1,092 |
Total equity capital | $53,919,000 | 1,168 |
Total bank equity capital | $53,919,000 | 1,168 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $63,753,000 | 502 |
Undivided profits | $-9,834,000 | 8,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,710,000 | 2,200 |
Earning assets | $484,147,000 | 1,218 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $517,890,670 | 1,223 |
Average Assets, quarterly | $523,558,000 | 1,222 |
Volatile liabilities | $378,202,000 | 481 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $94,220,000 | 1,099 |
Tier 1 (core) risk-based capital | $53,933,000 | 1,112 |
Tier 2 risk-based capital | $2,870,000 | 1,736 |
Total risk weighted assets | $485,795,000 | 951 |
Total unused commitments | $94,220,000 | 1,099 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $532,113,000 | 1,183 |
Cash and due from depository institutions | $20,127,000 | 1,851 |
Interest-bearing balances | $103,000 | 4,849 |
Securities | $1,068,000 | 8,333 |
Federal funds sold & reverse repurchase agreements | $67,100,000 | 210 |
Net loans & leases | $437,236,000 | 976 |
Loan loss allowance | $2,645,000 | 1,911 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,300,000 | 4,095 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $162,000 | 2,702 |
All other assets | $4,120,000 | 3,327 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $532,113,000 | 1,183 |
Total liabilities | $478,933,000 | 1,186 |
Total deposits | $476,159,000 | 1,029 |
Interest-bearing deposits | $430,721,000 | 960 |
Deposits held in domestic offices | $476,159,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,774,000 | 1,692 |
Total equity capital | $53,180,000 | 1,165 |
Total bank equity capital | $53,180,000 | 1,165 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $63,753,000 | 482 |
Undivided profits | $-10,573,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,550,000 | 2,298 |
Earning assets | $505,507,000 | 1,142 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $519,334,500 | 1,205 |
Average Assets, quarterly | $519,334,500 | 1,205 |
Volatile liabilities | $401,080,000 | 435 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $114,622,000 | 931 |
Tier 1 (core) risk-based capital | $53,188,000 | 1,108 |
Tier 2 risk-based capital | $2,672,000 | 1,811 |
Total risk weighted assets | $450,130,000 | 990 |
Total unused commitments | $114,622,000 | 931 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $506,556,000 | 1,232 |
Cash and due from depository institutions | $17,548,000 | 1,828 |
Interest-bearing balances | $103,000 | 4,889 |
Securities | $1,077,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $62,300,000 | 212 |
Net loans & leases | $418,717,000 | 988 |
Loan loss allowance | $2,428,000 | 2,031 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,370,000 | 3,991 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $159,000 | 2,700 |
All other assets | $4,385,000 | 3,167 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $506,557,000 | 1,232 |
Total liabilities | $454,227,000 | 1,237 |
Total deposits | $450,679,000 | 1,070 |
Interest-bearing deposits | $423,180,000 | 963 |
Deposits held in domestic offices | $450,679,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,548,000 | 1,362 |
Total equity capital | $52,330,000 | 1,170 |
Total bank equity capital | $52,330,000 | 1,170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $63,753,000 | 472 |
Undivided profits | $-11,423,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,611,000 | 2,204 |
Earning assets | $482,197,000 | 1,183 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $474,660,400 | 1,256 |
Average Assets, quarterly | $526,780,500 | 1,171 |
Volatile liabilities | $377,429,000 | 439 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $89,758,000 | 1,093 |
Tier 1 (core) risk-based capital | $52,340,000 | 1,099 |
Tier 2 risk-based capital | $2,455,000 | 1,933 |
Total risk weighted assets | $439,830,000 | 1,007 |
Total unused commitments | $89,758,000 | 1,093 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 83 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $547,005,000 | 1,117 |
Cash and due from depository institutions | $34,981,000 | 2,086 |
Interest-bearing balances | $103,000 | 4,961 |
Securities | $1,107,000 | 8,408 |
Federal funds sold & reverse repurchase agreements | $106,700,000 | 144 |
Net loans & leases | $397,412,000 | 1,024 |
Loan loss allowance | $2,426,000 | 1,999 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,525,000 | 3,806 |
Other real estate owned | $0 | 2,086 |
Goodwill and other intangibles | $132,000 | 2,759 |
All other assets | $4,148,000 | 3,250 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $547,005,000 | 1,117 |
Total liabilities | $495,981,000 | 1,107 |
Total deposits | $492,768,000 | 948 |
Interest-bearing deposits | $457,544,000 | 863 |
Deposits held in domestic offices | $492,768,000 | 944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,213,000 | 1,414 |
Total equity capital | $51,024,000 | 1,182 |
Total bank equity capital | $51,024,000 | 1,182 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $63,753,000 | 458 |
Undivided profits | $-12,729,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,336,000 | 2,628 |
Earning assets | $505,322,000 | 1,099 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $466,686,500 | 1,263 |
Average Assets, quarterly | $525,087,500 | 1,150 |
Volatile liabilities | $421,028,000 | 408 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $72,590,000 | 1,281 |
Tier 1 (core) risk-based capital | $51,025,000 | 1,107 |
Tier 2 risk-based capital | $2,448,000 | 1,903 |
Total risk weighted assets | $423,239,000 | 1,018 |
Total unused commitments | $72,590,000 | 1,281 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 81 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $503,170,000 | 1,184 |
Cash and due from depository institutions | $16,971,000 | 2,125 |
Interest-bearing balances | $103,000 | 4,936 |
Securities | $1,114,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $180,000,000 | 90 |
Net loans & leases | $298,289,000 | 1,367 |
Loan loss allowance | $1,968,000 | 2,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,476,000 | 3,797 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $112,000 | 2,813 |
All other assets | $4,208,000 | 3,103 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $503,170,000 | 1,184 |
Total liabilities | $452,653,000 | 1,185 |
Total deposits | $451,447,000 | 1,009 |
Interest-bearing deposits | $430,403,000 | 888 |
Deposits held in domestic offices | $451,447,000 | 1,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,206,000 | 2,856 |
Total equity capital | $50,517,000 | 1,176 |
Total bank equity capital | $50,517,000 | 1,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $63,753,000 | 447 |
Undivided profits | $-13,236,000 | 8,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $908,000 | 3,435 |
Earning assets | $479,506,000 | 1,136 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $439,913,670 | 1,322 |
Average Assets, quarterly | $472,575,000 | 1,252 |
Volatile liabilities | $384,888,000 | 424 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $62,224,000 | 1,434 |
Tier 1 (core) risk-based capital | $50,509,000 | 1,086 |
Tier 2 risk-based capital | $1,968,000 | 2,270 |
Total risk weighted assets | $331,013,000 | 1,290 |
Total unused commitments | $62,224,000 | 1,434 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $441,980,000 | 1,333 |
Cash and due from depository institutions | $13,503,000 | 2,151 |
Interest-bearing balances | $101,000 | 5,021 |
Securities | $1,115,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $138,000,000 | 118 |
Net loans & leases | $283,147,000 | 1,407 |
Loan loss allowance | $2,177,000 | 2,156 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,173,000 | 4,116 |
Other real estate owned | $70,000 | 2,151 |
Goodwill and other intangibles | $93,000 | 2,868 |
All other assets | $3,879,000 | 3,258 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $441,980,000 | 1,333 |
Total liabilities | $402,504,000 | 1,317 |
Total deposits | $401,650,000 | 1,134 |
Interest-bearing deposits | $368,207,000 | 1,036 |
Deposits held in domestic offices | $401,650,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $854,000 | 3,535 |
Total equity capital | $39,476,000 | 1,443 |
Total bank equity capital | $39,476,000 | 1,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $53,753,000 | 500 |
Undivided profits | $-14,277,000 | 8,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $904,000 | 3,344 |
Earning assets | $422,363,000 | 1,270 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $408,285,500 | 1,453 |
Average Assets, quarterly | $408,285,500 | 1,453 |
Volatile liabilities | $342,879,000 | 441 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $60,152,000 | 1,411 |
Tier 1 (core) risk-based capital | $39,489,000 | 1,366 |
Tier 2 risk-based capital | $2,177,000 | 2,055 |
Total risk weighted assets | $303,613,000 | 1,388 |
Total unused commitments | $60,152,000 | 1,411 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $374,591,000 | 1,603 |
Cash and due from depository institutions | $13,994,000 | 2,400 |
Interest-bearing balances | $101,000 | 5,055 |
Securities | $1,124,000 | 8,529 |
Federal funds sold & reverse repurchase agreements | $63,400,000 | 204 |
Net loans & leases | $291,331,000 | 1,347 |
Loan loss allowance | $1,243,000 | 3,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,676,000 | 4,747 |
Other real estate owned | $70,000 | 2,400 |
Goodwill and other intangibles | $92,000 | 2,860 |
All other assets | $2,904,000 | 3,887 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $374,591,000 | 1,603 |
Total liabilities | $334,954,000 | 1,613 |
Total deposits | $332,563,000 | 1,398 |
Interest-bearing deposits | $304,129,000 | 1,285 |
Deposits held in domestic offices | $332,563,000 | 1,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,391,000 | 1,657 |
Total equity capital | $39,637,000 | 1,439 |
Total bank equity capital | $39,637,000 | 1,439 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $53,753,000 | 498 |
Undivided profits | $-14,116,000 | 8,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $902,000 | 3,357 |
Earning assets | $355,956,000 | 1,535 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $398,513,000 | 1,415 |
Average Assets, quarterly | $364,623,000 | 1,622 |
Volatile liabilities | $276,150,000 | 519 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $53,165,000 | 1,501 |
Tier 1 (core) risk-based capital | $39,636,000 | 1,342 |
Tier 2 risk-based capital | $1,243,000 | 3,208 |
Total risk weighted assets | $286,519,000 | 1,458 |
Total unused commitments | $53,165,000 | 1,501 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $354,655,000 | 1,665 |
Cash and due from depository institutions | $12,764,000 | 2,724 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $26,131,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $52,800,000 | 230 |
Net loans & leases | $259,121,000 | 1,490 |
Loan loss allowance | $1,188,000 | 3,545 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,490,000 | 4,980 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $86,000 | 2,846 |
All other assets | $2,263,000 | 4,513 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $354,655,000 | 1,665 |
Total liabilities | $315,482,000 | 1,683 |
Total deposits | $312,242,000 | 1,477 |
Interest-bearing deposits | $287,503,000 | 1,348 |
Deposits held in domestic offices | $312,242,000 | 1,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,240,000 | 1,309 |
Total equity capital | $39,173,000 | 1,437 |
Total bank equity capital | $39,173,000 | 1,437 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $53,753,000 | 496 |
Undivided profits | $-14,580,000 | 9,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $765,000 | 4,011 |
Earning assets | $338,152,000 | 1,589 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $404,493,500 | 1,381 |
Average Assets, quarterly | $318,110,500 | 1,815 |
Volatile liabilities | $260,205,000 | 526 |
Insider loans | $120,000 | 7,144 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $40,088,000 | 1,871 |
Tier 1 (core) risk-based capital | $39,184,000 | 1,341 |
Tier 2 risk-based capital | $1,199,000 | 3,277 |
Total risk weighted assets | $259,311,000 | 1,571 |
Total unused commitments | $40,088,000 | 1,874 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $281,566,000 | 2,013 |
Cash and due from depository institutions | $8,971,000 | 3,196 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $41,193,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $63,700,000 | 205 |
Net loans & leases | $163,767,000 | 2,265 |
Loan loss allowance | $1,132,000 | 3,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,315,000 | 5,262 |
Other real estate owned | $0 | 3,196 |
Goodwill and other intangibles | $92,000 | 2,842 |
All other assets | $2,528,000 | 4,191 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $281,566,000 | 2,013 |
Total liabilities | $254,368,000 | 2,019 |
Total deposits | $251,324,000 | 1,836 |
Interest-bearing deposits | $222,817,000 | 1,739 |
Deposits held in domestic offices | $251,324,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,044,000 | 1,273 |
Total equity capital | $27,198,000 | 2,027 |
Total bank equity capital | $27,198,000 | 2,027 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $41,753,000 | 586 |
Undivided profits | $-14,555,000 | 9,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $475,000 | 5,442 |
Earning assets | $268,760,000 | 1,945 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $421,106,330 | 1,316 |
Average Assets, quarterly | $399,625,500 | 1,411 |
Volatile liabilities | $203,202,000 | 624 |
Insider loans | $120,000 | 7,189 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $35,849,000 | 2,011 |
Tier 1 (core) risk-based capital | $27,225,000 | 1,959 |
Tier 2 risk-based capital | $1,132,000 | 3,401 |
Total risk weighted assets | $190,596,000 | 2,025 |
Total unused commitments | $35,849,000 | 2,015 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $517,685,000 | 1,067 |
Cash and due from depository institutions | $26,832,000 | 2,492 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $31,515,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $293,000,000 | 88 |
Net loans & leases | $161,958,000 | 2,225 |
Loan loss allowance | $1,080,000 | 3,751 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,636,000 | 4,733 |
Other real estate owned | $0 | 2,492 |
Goodwill and other intangibles | $168,000 | 2,626 |
All other assets | $2,576,000 | 3,996 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $517,685,000 | 1,067 |
Total liabilities | $473,918,000 | 1,054 |
Total deposits | $472,413,000 | 898 |
Interest-bearing deposits | $387,867,000 | 937 |
Deposits held in domestic offices | $472,413,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,505,000 | 2,419 |
Total equity capital | $43,767,000 | 1,266 |
Total bank equity capital | $43,767,000 | 1,266 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $41,753,000 | 573 |
Undivided profits | $2,014,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $462,000 | 5,488 |
Earning assets | $486,573,000 | 1,041 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $490,876,500 | 1,111 |
Average Assets, quarterly | $490,876,500 | 1,111 |
Volatile liabilities | $416,883,000 | 367 |
Insider loans | $250,000 | 6,493 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,497,000 | 2,196 |
Tier 1 (core) risk-based capital | $43,775,000 | 1,158 |
Tier 2 risk-based capital | $1,080,000 | 3,480 |
Total risk weighted assets | $229,180,000 | 1,685 |
Total unused commitments | $30,497,000 | 2,200 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 64 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $464,068,000 | 1,194 |
Cash and due from depository institutions | $17,705,000 | 2,692 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $21,583,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $262,000,000 | 89 |
Net loans & leases | $158,445,000 | 2,242 |
Loan loss allowance | $1,026,000 | 3,879 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,649,000 | 4,706 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $189,000 | 2,576 |
All other assets | $2,497,000 | 4,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $464,068,000 | 1,194 |
Total liabilities | $423,686,000 | 1,173 |
Total deposits | $422,347,000 | 1,005 |
Interest-bearing deposits | $411,959,000 | 887 |
Deposits held in domestic offices | $422,347,000 | 1,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,339,000 | 2,535 |
Total equity capital | $40,382,000 | 1,347 |
Total bank equity capital | $40,382,000 | 1,347 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $38,753,000 | 605 |
Undivided profits | $1,629,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $466,000 | 5,590 |
Earning assets | $442,128,000 | 1,144 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $401,980,000 | 1,353 |
Average Assets, quarterly | $444,617,500 | 1,233 |
Volatile liabilities | $370,882,000 | 402 |
Insider loans | $250,000 | 6,527 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $24,568,000 | 2,467 |
Tier 1 (core) risk-based capital | $40,432,000 | 1,251 |
Tier 2 risk-based capital | $1,026,000 | 3,618 |
Total risk weighted assets | $216,662,000 | 1,754 |
Total unused commitments | $24,568,000 | 2,473 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 64 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $425,167,000 | 1,307 |
Cash and due from depository institutions | $29,864,000 | 2,713 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $41,588,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $202,500,000 | 110 |
Net loans & leases | $146,639,000 | 2,400 |
Loan loss allowance | $976,000 | 4,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,689,000 | 4,633 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $170,000 | 2,586 |
All other assets | $2,717,000 | 3,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,167,000 | 1,307 |
Total liabilities | $390,279,000 | 1,285 |
Total deposits | $384,178,000 | 1,124 |
Interest-bearing deposits | $380,110,000 | 980 |
Deposits held in domestic offices | $384,178,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,101,000 | 3,035 |
Total equity capital | $34,888,000 | 1,570 |
Total bank equity capital | $34,888,000 | 1,570 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $33,753,000 | 686 |
Undivided profits | $1,135,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $439,000 | 5,964 |
Earning assets | $390,827,000 | 1,304 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $386,458,000 | 1,419 |
Average Assets, quarterly | $425,954,000 | 1,306 |
Volatile liabilities | $338,076,000 | 435 |
Insider loans | $225,000 | 6,664 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,382,000 | 2,715 |
Tier 1 (core) risk-based capital | $34,936,000 | 1,474 |
Tier 2 risk-based capital | $976,000 | 3,741 |
Total risk weighted assets | $202,418,000 | 1,866 |
Total unused commitments | $21,382,000 | 2,719 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $426,741,000 | 1,300 |
Cash and due from depository institutions | $42,515,000 | 2,841 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $11,379,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $246,600,000 | 107 |
Net loans & leases | $121,870,000 | 2,775 |
Loan loss allowance | $745,000 | 4,811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,754,000 | 4,522 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $142,000 | 2,601 |
All other assets | $2,481,000 | 4,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,741,000 | 1,300 |
Total liabilities | $392,305,000 | 1,275 |
Total deposits | $381,030,000 | 1,114 |
Interest-bearing deposits | $376,426,000 | 981 |
Deposits held in domestic offices | $381,030,000 | 1,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,400,000 | 1,032 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $875,000 | 3,617 |
Total equity capital | $34,436,000 | 1,588 |
Total bank equity capital | $34,436,000 | 1,588 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $33,753,000 | 677 |
Undivided profits | $683,000 | 7,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $399,000 | 6,139 |
Earning assets | $379,949,000 | 1,332 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $373,555,000 | 1,457 |
Average Assets, quarterly | $402,854,000 | 1,369 |
Volatile liabilities | $347,912,000 | 414 |
Insider loans | $215,000 | 6,745 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,809,000 | 3,129 |
Tier 1 (core) risk-based capital | $34,443,000 | 1,470 |
Tier 2 risk-based capital | $745,000 | 4,516 |
Total risk weighted assets | $175,484,000 | 2,070 |
Total unused commitments | $16,809,000 | 3,138 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $378,967,000 | 1,440 |
Cash and due from depository institutions | $21,980,000 | 2,906 |
Interest-bearing balances | $0 | 7,012 |
Securities | $12,994,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $222,000,000 | 117 |
Net loans & leases | $117,461,000 | 2,827 |
Loan loss allowance | $638,000 | 5,248 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,850,000 | 4,314 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $75,000 | 2,790 |
All other assets | $2,607,000 | 3,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,967,000 | 1,440 |
Total liabilities | $348,447,000 | 1,404 |
Total deposits | $348,102,000 | 1,227 |
Interest-bearing deposits | $341,598,000 | 1,072 |
Deposits held in domestic offices | $348,102,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 6,168 |
Total equity capital | $30,520,000 | 1,745 |
Total bank equity capital | $30,520,000 | 1,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $30,253,000 | 730 |
Undivided profits | $267,000 | 8,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $429,000 | 5,922 |
Earning assets | $352,455,000 | 1,417 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $346,962,000 | 1,558 |
Average Assets, quarterly | $346,962,000 | 1,558 |
Volatile liabilities | $307,844,000 | 450 |
Insider loans | $256,000 | 6,534 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,821,000 | 2,722 |
Tier 1 (core) risk-based capital | $30,520,000 | 1,619 |
Tier 2 risk-based capital | $638,000 | 4,896 |
Total risk weighted assets | $160,036,000 | 2,221 |
Total unused commitments | $19,821,000 | 2,734 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 69 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $314,957,000 | 1,696 |
Cash and due from depository institutions | $18,700,000 | 2,482 |
Interest-bearing balances | $0 | 7,009 |
Securities | $14,992,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $182,000,000 | 122 |
Net loans & leases | $95,533,000 | 3,365 |
Loan loss allowance | $529,000 | 5,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,889,000 | 4,237 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $88,000 | 2,717 |
All other assets | $1,755,000 | 4,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,957,000 | 1,696 |
Total liabilities | $286,517,000 | 1,688 |
Total deposits | $285,796,000 | 1,492 |
Interest-bearing deposits | $280,666,000 | 1,306 |
Deposits held in domestic offices | $285,796,000 | 1,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $721,000 | 4,208 |
Total equity capital | $28,440,000 | 1,846 |
Total bank equity capital | $28,440,000 | 1,846 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $28,253,000 | 753 |
Undivided profits | $187,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $342,000 | 6,876 |
Earning assets | $292,525,000 | 1,673 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $247,642,400 | 2,049 |
Average Assets, quarterly | $302,223,500 | 1,764 |
Volatile liabilities | $250,322,000 | 511 |
Insider loans | $134,000 | 7,304 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,538,000 | 2,765 |
Tier 1 (core) risk-based capital | $28,440,000 | 1,700 |
Tier 2 risk-based capital | $529,000 | 5,453 |
Total risk weighted assets | $139,592,000 | 2,496 |
Total unused commitments | $18,538,000 | 2,772 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 47 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $182,337,000 | 2,764 |
Cash and due from depository institutions | $9,561,000 | 3,544 |
Interest-bearing balances | $0 | 7,015 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $155,000,000 | 134 |
Net loans & leases | $13,766,000 | 8,521 |
Loan loss allowance | $61,000 | 9,295 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,009,000 | 5,868 |
Other real estate owned | $0 | 3,544 |
Goodwill and other intangibles | $22,000 | 2,940 |
All other assets | $2,979,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,337,000 | 2,764 |
Total liabilities | $165,263,000 | 2,740 |
Total deposits | $164,546,000 | 2,486 |
Interest-bearing deposits | $164,545,000 | 2,155 |
Deposits held in domestic offices | $164,546,000 | 2,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $717,000 | 4,364 |
Total equity capital | $17,074,000 | 2,837 |
Total bank equity capital | $17,074,000 | 2,837 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $17,753,000 | 1,046 |
Undivided profits | $-679,000 | 9,132 |
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 | $47,000 | 9,397 |
Earning assets | $168,766,000 | 2,727 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $113,985,000 | 3,975 |
Average Assets, quarterly | $165,543,500 | 2,975 |
Volatile liabilities | $152,998,000 | 707 |
Insider loans | $120,000 | 7,509 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,159,000 | 5,932 |
Tier 1 (core) risk-based capital | $17,074,000 | 2,703 |
Tier 2 risk-based capital | $61,000 | 9,266 |
Total risk weighted assets | $49,234,000 | 5,446 |
Total unused commitments | $4,159,000 | 5,936 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $12,738,000 | 9,585 |
Cash and due from depository institutions | $911,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $11,433,000 | 8,942 |
Loan loss allowance | $46,000 | 9,620 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $305,000 | 8,295 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $89,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,738,000 | 9,585 |
Total liabilities | $6,129,000 | 9,769 |
Total deposits | $673,000 | 9,845 |
Interest-bearing deposits | $673,000 | 9,802 |
Deposits held in domestic offices | $673,000 | 9,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,573 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $456,000 | 6,072 |
Total equity capital | $6,609,000 | 5,971 |
Total bank equity capital | $6,609,000 | 5,971 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $6,653,000 | 2,387 |
Undivided profits | $-44,000 | 9,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $60,000 | 9,402 |
Earning assets | $11,433,000 | 9,573 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $12,738,000 | 9,543 |
Average Assets, quarterly | $12,738,000 | 9,565 |
Volatile liabilities | $5,552,000 | 7,207 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $6,609,000 | 5,867 |
Tier 2 risk-based capital | $46,000 | 9,621 |
Total risk weighted assets | $7,526,000 | 9,516 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |