Home > Northern Trust Bank, Federal Savings Bank > Assets and Liabilities
Northern Trust Bank, Federal Savings Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 241 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,613,712,000 | 417 |
Cash and due from depository institutions | $80,153,000 | 605 |
Interest-bearing balances | $1,301,000 | 5,537 |
Securities | $2,042,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $96,100,000 | 60 |
Net loans & leases | $1,331,402,000 | 326 |
Loan loss allowance | $16,222,000 | 510 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,530,000 | 934 |
Other real estate owned | $4,709,000 | 605 |
Goodwill and other intangibles | $18,671,000 | 328 |
All other assets | $68,105,000 | 380 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,613,712,000 | 417 |
Total liabilities | $1,444,443,000 | 412 |
Total deposits | $1,288,452,000 | 418 |
Interest-bearing deposits | $1,174,020,000 | 382 |
Deposits held in domestic offices | $1,288,452,000 | 416 |
% insured | 30.47% | 7,408 |
Federal funds purchased & repurchase agreements | $67,277,000 | 272 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 667 |
Subordinated debt | $25,000,000 | 70 |
All other liabilities | $18,714,000 | 391 |
Total equity capital | $169,269,000 | 443 |
Total bank equity capital | $169,269,000 | 443 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,500,000 | 1,000 |
Surplus | $171,000,000 | 277 |
Undivided profits | $-6,231,000 | 6,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,217,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,109,000 | 881 |
Earning assets | $1,430,845,000 | 423 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,502,908,000 | 445 |
Average Assets, quarterly | $1,548,501,500 | 433 |
Volatile liabilities | $223,727,000 | 294 |
Insider loans | $2,208,000 | 2,542 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $598,050,000 | 199 |
Tier 1 (core) risk-based capital | $152,828,000 | 444 |
Tier 2 risk-based capital | $28,222,000 | 229 |
Total risk weighted assets | $1,456,874,000 | 322 |
Total unused commitments | $598,050,000 | 199 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 238 | 623 |
Assets and Liabilities | ||
Total Assets: | $1,483,291,000 | 458 |
Cash and due from depository institutions | $27,274,000 | 623 |
Interest-bearing balances | $1,071,000 | 5,559 |
Securities | $3,154,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 144 |
Net loans & leases | $1,321,537,000 | 334 |
Loan loss allowance | $15,985,000 | 534 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,410,000 | 950 |
Other real estate owned | $1,320,000 | 623 |
Goodwill and other intangibles | $18,810,000 | 328 |
All other assets | $66,786,000 | 387 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,483,291,000 | 458 |
Total liabilities | $1,316,636,000 | 461 |
Total deposits | $1,163,535,000 | 459 |
Interest-bearing deposits | $1,107,394,000 | 409 |
Deposits held in domestic offices | $1,163,535,000 | 457 |
% insured | 32.85% | 7,481 |
Federal funds purchased & repurchase agreements | $70,570,000 | 283 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,000,000 | 691 |
Subordinated debt | $25,000,000 | 75 |
All other liabilities | $12,531,000 | 485 |
Total equity capital | $166,655,000 | 446 |
Total bank equity capital | $166,655,000 | 446 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,018 |
Surplus | $171,000,000 | 281 |
Undivided profits | $-8,845,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,099,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,085,000 | 884 |
Earning assets | $1,357,762,000 | 451 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,465,973,330 | 464 |
Average Assets, quarterly | $1,467,783,500 | 462 |
Volatile liabilities | $239,976,000 | 292 |
Insider loans | $2,208,000 | 2,581 |
FHLB advances | $20,000,000 | 1,226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $588,125,000 | 199 |
Tier 1 (core) risk-based capital | $150,015,000 | 449 |
Tier 2 risk-based capital | $27,985,000 | 231 |
Total risk weighted assets | $1,404,896,000 | 335 |
Total unused commitments | $588,125,000 | 199 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 244 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,452,276,000 | 479 |
Cash and due from depository institutions | $6,157,000 | 609 |
Interest-bearing balances | $890,000 | 5,725 |
Securities | $3,165,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 194 |
Net loans & leases | $1,297,859,000 | 338 |
Loan loss allowance | $15,695,000 | 549 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,532,000 | 1,017 |
Other real estate owned | $4,608,000 | 609 |
Goodwill and other intangibles | $18,948,000 | 329 |
All other assets | $79,007,000 | 344 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,452,276,000 | 479 |
Total liabilities | $1,289,134,000 | 478 |
Total deposits | $1,054,700,000 | 514 |
Interest-bearing deposits | $1,008,368,000 | 463 |
Deposits held in domestic offices | $1,054,700,000 | 513 |
% insured | 36.97% | 7,533 |
Federal funds purchased & repurchase agreements | $118,786,000 | 200 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,409,000 | 430 |
Subordinated debt | $25,000,000 | 74 |
All other liabilities | $9,239,000 | 616 |
Total equity capital | $163,142,000 | 447 |
Total bank equity capital | $163,142,000 | 447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,031 |
Surplus | $171,000,000 | 283 |
Undivided profits | $-12,358,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,985,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,994,000 | 937 |
Earning assets | $1,332,914,000 | 466 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,457,314,500 | 469 |
Average Assets, quarterly | $1,457,314,500 | 469 |
Volatile liabilities | $316,275,000 | 240 |
Insider loans | $2,208,000 | 2,620 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $593,275,000 | 196 |
Tier 1 (core) risk-based capital | $146,304,000 | 451 |
Tier 2 risk-based capital | $31,695,000 | 204 |
Total risk weighted assets | $1,409,528,000 | 337 |
Total unused commitments | $593,275,000 | 198 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 235 | 628 |
Assets and Liabilities | ||
Total Assets: | $1,462,353,000 | 471 |
Cash and due from depository institutions | $16,335,000 | 628 |
Interest-bearing balances | $4,192,000 | 4,143 |
Securities | $3,292,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 173 |
Net loans & leases | $1,311,712,000 | 342 |
Loan loss allowance | $15,216,000 | 564 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,639,000 | 1,025 |
Other real estate owned | $4,907,000 | 628 |
Goodwill and other intangibles | $19,087,000 | 329 |
All other assets | $62,381,000 | 410 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,462,353,000 | 471 |
Total liabilities | $1,300,078,000 | 476 |
Total deposits | $1,035,073,000 | 522 |
Interest-bearing deposits | $991,947,000 | 475 |
Deposits held in domestic offices | $1,035,073,000 | 520 |
% insured | 40.59% | 7,606 |
Federal funds purchased & repurchase agreements | $180,757,000 | 148 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 707 |
Subordinated debt | $25,000,000 | 74 |
All other liabilities | $9,248,000 | 625 |
Total equity capital | $162,275,000 | 438 |
Total bank equity capital | $162,275,000 | 438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,037 |
Surplus | $171,000,000 | 282 |
Undivided profits | $-13,225,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,002,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,039,000 | 941 |
Earning assets | $1,352,196,000 | 459 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,396,812,400 | 483 |
Average Assets, quarterly | $1,436,058,500 | 480 |
Volatile liabilities | $373,082,000 | 378 |
Insider loans | $3,002,000 | 2,164 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $600,374,000 | 199 |
Tier 1 (core) risk-based capital | $145,117,000 | 447 |
Tier 2 risk-based capital | $32,216,000 | 207 |
Total risk weighted assets | $1,381,683,000 | 348 |
Total unused commitments | $600,374,000 | 199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 235 | 622 |
Assets and Liabilities | ||
Total Assets: | $1,409,764,000 | 486 |
Cash and due from depository institutions | $6,312,000 | 622 |
Interest-bearing balances | $152,000 | 6,459 |
Securities | $3,450,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 437 |
Net loans & leases | $1,282,872,000 | 351 |
Loan loss allowance | $12,268,000 | 692 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,362,000 | 966 |
Other real estate owned | $310,000 | 622 |
Goodwill and other intangibles | $19,226,000 | 321 |
All other assets | $68,232,000 | 381 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,409,764,000 | 486 |
Total liabilities | $1,257,694,000 | 483 |
Total deposits | $1,085,038,000 | 500 |
Interest-bearing deposits | $1,059,458,000 | 428 |
Deposits held in domestic offices | $1,085,038,000 | 498 |
% insured | 36.96% | 7,694 |
Federal funds purchased & repurchase agreements | $60,638,000 | 317 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $75,489,000 | 521 |
Subordinated debt | $25,000,000 | 76 |
All other liabilities | $11,529,000 | 568 |
Total equity capital | $152,070,000 | 460 |
Total bank equity capital | $152,070,000 | 460 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,500,000 | 1,047 |
Surplus | $161,000,000 | 288 |
Undivided profits | $-13,430,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,806,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,221,000 | 930 |
Earning assets | $1,303,474,000 | 476 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,380,427,250 | 484 |
Average Assets, quarterly | $1,391,984,000 | 488 |
Volatile liabilities | $285,071,000 | 491 |
Insider loans | $3,002,000 | 2,177 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $566,562,000 | 205 |
Tier 1 (core) risk-based capital | $134,774,000 | 463 |
Tier 2 risk-based capital | $29,268,000 | 231 |
Total risk weighted assets | $1,342,820,000 | 362 |
Total unused commitments | $566,562,000 | 205 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,374,204,000 | 487 |
Cash and due from depository institutions | $17,547,000 | 649 |
Interest-bearing balances | $2,750,000 | 4,494 |
Securities | $3,468,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,271,342,000 | 353 |
Loan loss allowance | $11,326,000 | 747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,969,000 | 926 |
Other real estate owned | $335,000 | 649 |
Goodwill and other intangibles | $19,365,000 | 325 |
All other assets | $49,178,000 | 496 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,374,204,000 | 487 |
Total liabilities | $1,223,883,000 | 495 |
Total deposits | $1,034,919,000 | 514 |
Interest-bearing deposits | $1,003,811,000 | 461 |
Deposits held in domestic offices | $1,034,919,000 | 513 |
% insured | 39.80% | 7,757 |
Federal funds purchased & repurchase agreements | $98,750,000 | 249 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $55,000,000 | 712 |
Subordinated debt | $25,000,000 | 76 |
All other liabilities | $10,214,000 | 580 |
Total equity capital | $150,321,000 | 458 |
Total bank equity capital | $150,321,000 | 458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,064 |
Surplus | $161,000,000 | 286 |
Undivided profits | $-15,179,000 | 7,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,413,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,051,000 | 959 |
Earning assets | $1,277,560,000 | 475 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,370,648,330 | 485 |
Average Assets, quarterly | $1,363,161,500 | 492 |
Volatile liabilities | $316,335,000 | 451 |
Insider loans | $3,002,000 | 2,218 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $584,799,000 | 196 |
Tier 1 (core) risk-based capital | $130,955,000 | 467 |
Tier 2 risk-based capital | $28,326,000 | 239 |
Total risk weighted assets | $1,307,173,000 | 365 |
Total unused commitments | $584,799,000 | 196 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $1,352,119,000 | 507 |
Cash and due from depository institutions | $14,322,000 | 643 |
Interest-bearing balances | $3,165,000 | 4,337 |
Securities | $3,616,000 | 6,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,260,547,000 | 368 |
Loan loss allowance | $11,243,000 | 786 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,595,000 | 896 |
Other real estate owned | $495,000 | 643 |
Goodwill and other intangibles | $19,504,000 | 329 |
All other assets | $40,040,000 | 612 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,352,119,000 | 507 |
Total liabilities | $1,203,617,000 | 516 |
Total deposits | $1,010,540,000 | 538 |
Interest-bearing deposits | $990,562,000 | 479 |
Deposits held in domestic offices | $1,010,540,000 | 536 |
% insured | 40.63% | 7,847 |
Federal funds purchased & repurchase agreements | $89,050,000 | 273 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $65,000,000 | 660 |
Subordinated debt | $25,000,000 | 83 |
All other liabilities | $14,027,000 | 464 |
Total equity capital | $148,502,000 | 468 |
Total bank equity capital | $148,502,000 | 468 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,500,000 | 1,086 |
Surplus | $161,000,000 | 291 |
Undivided profits | $-16,998,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,386,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,169,000 | 962 |
Earning assets | $1,267,328,000 | 491 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,368,870,500 | 502 |
Average Assets, quarterly | $1,368,870,500 | 502 |
Volatile liabilities | $329,531,000 | 459 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $582,332,000 | 200 |
Tier 1 (core) risk-based capital | $128,996,000 | 480 |
Tier 2 risk-based capital | $32,243,000 | 221 |
Total risk weighted assets | $1,290,289,000 | 387 |
Total unused commitments | $582,332,000 | 200 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 228 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,385,622,000 | 497 |
Cash and due from depository institutions | $67,736,000 | 655 |
Interest-bearing balances | $7,250,000 | 2,764 |
Securities | $3,765,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,921 |
Net loans & leases | $1,229,407,000 | 382 |
Loan loss allowance | $10,187,000 | 860 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,223,000 | 864 |
Other real estate owned | $549,000 | 655 |
Goodwill and other intangibles | $19,643,000 | 332 |
All other assets | $46,249,000 | 539 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,385,622,000 | 497 |
Total liabilities | $1,239,338,000 | 499 |
Total deposits | $1,105,451,000 | 489 |
Interest-bearing deposits | $1,061,992,000 | 442 |
Deposits held in domestic offices | $1,105,451,000 | 487 |
% insured | 38.24% | 7,933 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $95,000,000 | 503 |
Subordinated debt | $25,000,000 | 84 |
All other liabilities | $13,887,000 | 475 |
Total equity capital | $146,284,000 | 463 |
Total bank equity capital | $146,284,000 | 463 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,500,000 | 1,101 |
Surplus | $161,000,000 | 289 |
Undivided profits | $-19,216,000 | 7,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,071,000 | 1,032 |
Earning assets | $1,244,472,000 | 497 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,464,868,400 | 464 |
Average Assets, quarterly | $1,491,953,000 | 466 |
Volatile liabilities | $348,440,000 | 440 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $35,000,000 | 1,138 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $573,579,000 | 211 |
Tier 1 (core) risk-based capital | $126,639,000 | 480 |
Tier 2 risk-based capital | $32,187,000 | 224 |
Total risk weighted assets | $1,290,458,000 | 401 |
Total unused commitments | $573,579,000 | 211 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 224 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,598,284,000 | 448 |
Cash and due from depository institutions | $14,379,000 | 675 |
Interest-bearing balances | $8,733,000 | 2,229 |
Securities | $3,934,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $301,280,000 | 45 |
Net loans & leases | $1,200,373,000 | 414 |
Loan loss allowance | $9,644,000 | 861 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,600,000 | 850 |
Other real estate owned | $508,000 | 675 |
Goodwill and other intangibles | $19,797,000 | 352 |
All other assets | $43,413,000 | 534 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,598,284,000 | 448 |
Total liabilities | $1,451,058,000 | 447 |
Total deposits | $1,302,779,000 | 425 |
Interest-bearing deposits | $1,220,880,000 | 406 |
Deposits held in domestic offices | $1,302,779,000 | 423 |
% insured | 18.38% | 8,061 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $107,831,000 | 494 |
Subordinated debt | $25,000,000 | 87 |
All other liabilities | $15,448,000 | 469 |
Total equity capital | $147,226,000 | 477 |
Total bank equity capital | $147,226,000 | 477 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,500,000 | 1,121 |
Surplus | $161,000,000 | 294 |
Undivided profits | $-18,274,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,069,000 | 1,107 |
Earning assets | $1,514,320,000 | 437 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,484,680,000 | 473 |
Average Assets, quarterly | $1,589,830,500 | 445 |
Volatile liabilities | $441,302,000 | 363 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $35,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $553,804,000 | 236 |
Tier 1 (core) risk-based capital | $127,422,000 | 493 |
Tier 2 risk-based capital | $31,644,000 | 237 |
Total risk weighted assets | $1,326,652,000 | 408 |
Total unused commitments | $553,804,000 | 236 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 222 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,581,377,000 | 460 |
Cash and due from depository institutions | $15,562,000 | 695 |
Interest-bearing balances | $8,493,000 | 2,009 |
Securities | $4,059,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $311,940,000 | 43 |
Net loans & leases | $1,164,746,000 | 439 |
Loan loss allowance | $8,852,000 | 907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,989,000 | 837 |
Other real estate owned | $508,000 | 695 |
Goodwill and other intangibles | $19,936,000 | 369 |
All other assets | $49,637,000 | 487 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,581,377,000 | 460 |
Total liabilities | $1,436,910,000 | 459 |
Total deposits | $1,286,688,000 | 433 |
Interest-bearing deposits | $1,211,930,000 | 402 |
Deposits held in domestic offices | $1,286,688,000 | 431 |
% insured | 18.42% | 8,140 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $111,338,000 | 508 |
Subordinated debt | $25,000,000 | 95 |
All other liabilities | $13,884,000 | 519 |
Total equity capital | $144,467,000 | 488 |
Total bank equity capital | $144,467,000 | 488 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,500,000 | 1,135 |
Surplus | $156,000,000 | 303 |
Undivided profits | $-16,033,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,866,000 | 1,172 |
Earning assets | $1,489,238,000 | 443 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,446,812,000 | 499 |
Average Assets, quarterly | $1,528,002,000 | 477 |
Volatile liabilities | $430,507,000 | 376 |
Insider loans | $0 | 7,346 |
FHLB advances | $35,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $533,081,000 | 245 |
Tier 1 (core) risk-based capital | $124,526,000 | 514 |
Tier 2 risk-based capital | $30,852,000 | 245 |
Total risk weighted assets | $1,308,883,000 | 428 |
Total unused commitments | $533,081,000 | 246 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 226 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,474,627,000 | 493 |
Cash and due from depository institutions | $13,020,000 | 691 |
Interest-bearing balances | $0 | 7,240 |
Securities | $10,070,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $233,440,000 | 61 |
Net loans & leases | $1,130,195,000 | 455 |
Loan loss allowance | $7,063,000 | 1,048 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,664,000 | 801 |
Other real estate owned | $1,178,000 | 691 |
Goodwill and other intangibles | $20,075,000 | 381 |
All other assets | $50,985,000 | 470 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,474,627,000 | 493 |
Total liabilities | $1,339,056,000 | 488 |
Total deposits | $1,176,803,000 | 469 |
Interest-bearing deposits | $1,056,754,000 | 456 |
Deposits held in domestic offices | $1,176,803,000 | 467 |
% insured | 19.31% | 8,188 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $125,264,000 | 493 |
Subordinated debt | $25,000,000 | 98 |
All other liabilities | $11,989,000 | 581 |
Total equity capital | $135,571,000 | 517 |
Total bank equity capital | $135,571,000 | 516 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 1,136 |
Surplus | $138,500,000 | 312 |
Undivided profits | $-7,429,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,189,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,921,000 | 1,160 |
Earning assets | $1,373,705,000 | 481 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,379,529,500 | 517 |
Average Assets, quarterly | $1,379,529,500 | 517 |
Volatile liabilities | $349,151,000 | 482 |
Insider loans | $0 | 7,405 |
FHLB advances | $35,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $539,585,000 | 259 |
Tier 1 (core) risk-based capital | $115,485,000 | 551 |
Tier 2 risk-based capital | $32,063,000 | 235 |
Total risk weighted assets | $1,273,160,000 | 440 |
Total unused commitments | $539,585,000 | 259 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 228 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,284,432,000 | 548 |
Cash and due from depository institutions | $22,521,000 | 684 |
Interest-bearing balances | $0 | 7,069 |
Securities | $10,194,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $131,290,000 | 91 |
Net loans & leases | $1,034,754,000 | 494 |
Loan loss allowance | $5,487,000 | 1,273 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,367,000 | 769 |
Other real estate owned | $1,342,000 | 684 |
Goodwill and other intangibles | $20,354,000 | 389 |
All other assets | $47,610,000 | 496 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,284,432,000 | 548 |
Total liabilities | $1,166,586,000 | 546 |
Total deposits | $986,072,000 | 534 |
Interest-bearing deposits | $869,971,000 | 543 |
Deposits held in domestic offices | $986,072,000 | 531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $140,000,000 | 491 |
Subordinated debt | $25,000,000 | 104 |
All other liabilities | $15,514,000 | 473 |
Total equity capital | $117,846,000 | 575 |
Total bank equity capital | $117,846,000 | 575 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $118,500,000 | 344 |
Undivided profits | $-5,154,000 | 7,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,911,000 | 1,226 |
Earning assets | $1,176,238,000 | 545 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,109,235,200 | 600 |
Average Assets, quarterly | $1,201,412,000 | 575 |
Volatile liabilities | $324,800,000 | 521 |
Insider loans | $0 | 7,451 |
FHLB advances | $35,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $485,944,000 | 297 |
Tier 1 (core) risk-based capital | $97,468,000 | 620 |
Tier 2 risk-based capital | $30,487,000 | 245 |
Total risk weighted assets | $1,145,894,000 | 480 |
Total unused commitments | $485,944,000 | 297 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 225 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,118,392,000 | 611 |
Cash and due from depository institutions | $28,228,000 | 705 |
Interest-bearing balances | $0 | 6,794 |
Securities | $10,227,000 | 5,842 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 445 |
Net loans & leases | $985,589,000 | 515 |
Loan loss allowance | $4,695,000 | 1,339 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,629,000 | 746 |
Other real estate owned | $628,000 | 705 |
Goodwill and other intangibles | $11,882,000 | 585 |
All other assets | $40,009,000 | 545 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,118,392,000 | 611 |
Total liabilities | $1,017,581,000 | 602 |
Total deposits | $770,618,000 | 660 |
Interest-bearing deposits | $633,102,000 | 704 |
Deposits held in domestic offices | $770,618,000 | 659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,130,000 | 378 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $140,000,000 | 500 |
Subordinated debt | $25,000,000 | 108 |
All other liabilities | $11,833,000 | 574 |
Total equity capital | $100,811,000 | 670 |
Total bank equity capital | $100,811,000 | 670 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,500,000 | 1,128 |
Surplus | $99,500,000 | 391 |
Undivided profits | $-3,189,000 | 7,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,358,000 | 1,104 |
Earning assets | $1,021,016,000 | 602 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,065,436,000 | 626 |
Average Assets, quarterly | $1,131,484,000 | 603 |
Volatile liabilities | $343,031,000 | 479 |
Insider loans | $0 | 7,515 |
FHLB advances | $35,000,000 | 1,429 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $473,896,000 | 310 |
Tier 1 (core) risk-based capital | $88,933,000 | 701 |
Tier 2 risk-based capital | $29,695,000 | 256 |
Total risk weighted assets | $1,064,999,000 | 509 |
Total unused commitments | $473,896,000 | 311 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 214 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,144,576,000 | 598 |
Cash and due from depository institutions | $11,158,000 | 748 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,263,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $39,380,000 | 295 |
Net loans & leases | $927,746,000 | 535 |
Loan loss allowance | $3,930,000 | 1,497 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,080,000 | 712 |
Other real estate owned | $628,000 | 748 |
Goodwill and other intangibles | $11,971,000 | 592 |
All other assets | $126,350,000 | 225 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,144,576,000 | 598 |
Total liabilities | $1,044,130,000 | 591 |
Total deposits | $782,234,000 | 644 |
Interest-bearing deposits | $641,542,000 | 684 |
Deposits held in domestic offices | $782,234,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $225,206,000 | 324 |
Subordinated debt | $25,000,000 | 104 |
All other liabilities | $11,690,000 | 587 |
Total equity capital | $100,446,000 | 695 |
Total bank equity capital | $100,446,000 | 695 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,500,000 | 1,123 |
Surplus | $99,500,000 | 387 |
Undivided profits | $-3,554,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,332,000 | 1,078 |
Earning assets | $977,389,000 | 632 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,047,784,000 | 640 |
Average Assets, quarterly | $1,089,224,000 | 616 |
Volatile liabilities | $350,831,000 | 475 |
Insider loans | $0 | 7,572 |
FHLB advances | $35,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $470,157,000 | 324 |
Tier 1 (core) risk-based capital | $88,474,000 | 704 |
Tier 2 risk-based capital | $28,930,000 | 261 |
Total risk weighted assets | $1,093,889,000 | 496 |
Total unused commitments | $470,157,000 | 324 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 211 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,033,872,000 | 650 |
Cash and due from depository institutions | $15,627,000 | 747 |
Interest-bearing balances | $0 | 6,734 |
Securities | $11,469,000 | 5,684 |
Federal funds sold & reverse repurchase agreements | $59,300,000 | 259 |
Net loans & leases | $838,767,000 | 576 |
Loan loss allowance | $4,464,000 | 1,263 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,745,000 | 668 |
Other real estate owned | $628,000 | 747 |
Goodwill and other intangibles | $12,060,000 | 609 |
All other assets | $78,276,000 | 309 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,033,872,000 | 650 |
Total liabilities | $934,482,000 | 643 |
Total deposits | $750,694,000 | 675 |
Interest-bearing deposits | $620,373,000 | 720 |
Deposits held in domestic offices | $750,694,000 | 672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $154,000,000 | 423 |
Subordinated debt | $20,000,000 | 114 |
All other liabilities | $9,788,000 | 720 |
Total equity capital | $99,390,000 | 709 |
Total bank equity capital | $99,390,000 | 709 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 1,117 |
Surplus | $99,500,000 | 376 |
Undivided profits | $-4,610,000 | 8,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,440,000 | 1,078 |
Earning assets | $909,536,000 | 672 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $999,388,000 | 666 |
Average Assets, quarterly | $999,388,000 | 666 |
Volatile liabilities | $296,317,000 | 523 |
Insider loans | $0 | 7,597 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $468,768,000 | 337 |
Tier 1 (core) risk-based capital | $87,316,000 | 717 |
Tier 2 risk-based capital | $24,456,000 | 292 |
Total risk weighted assets | $976,683,000 | 532 |
Total unused commitments | $468,768,000 | 337 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $964,904,000 | 690 |
Cash and due from depository institutions | $12,755,000 | 776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,436,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $890,750,000 | 551 |
Loan loss allowance | $3,914,000 | 1,431 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,386,000 | 636 |
Other real estate owned | $628,000 | 776 |
Goodwill and other intangibles | $12,149,000 | 598 |
All other assets | $13,800,000 | 1,368 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $964,904,000 | 690 |
Total liabilities | $865,835,000 | 693 |
Total deposits | $606,971,000 | 851 |
Interest-bearing deposits | $536,975,000 | 833 |
Deposits held in domestic offices | $606,971,000 | 847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,140,000 | 547 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $190,886,000 | 342 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $11,838,000 | 601 |
Total equity capital | $99,069,000 | 711 |
Total bank equity capital | $99,069,000 | 711 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,105 |
Surplus | $99,500,000 | 369 |
Undivided profits | $-4,931,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,694,000 | 1,095 |
Earning assets | $907,186,000 | 673 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $883,329,000 | 731 |
Average Assets, quarterly | $911,848,500 | 732 |
Volatile liabilities | $347,008,000 | 463 |
Insider loans | $1,000,000 | 4,359 |
FHLB advances | $20,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $435,293,000 | 349 |
Tier 1 (core) risk-based capital | $86,916,000 | 721 |
Tier 2 risk-based capital | $18,914,000 | 347 |
Total risk weighted assets | $943,822,000 | 546 |
Total unused commitments | $435,293,000 | 349 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 208 | 768 |
Assets and Liabilities | ||
Total Assets: | $858,793,000 | 775 |
Cash and due from depository institutions | $11,671,000 | 768 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,453,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $785,974,000 | 603 |
Loan loss allowance | $4,162,000 | 1,266 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,980,000 | 632 |
Other real estate owned | $536,000 | 768 |
Goodwill and other intangibles | $12,238,000 | 572 |
All other assets | $14,941,000 | 1,255 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $858,793,000 | 775 |
Total liabilities | $760,649,000 | 777 |
Total deposits | $539,446,000 | 939 |
Interest-bearing deposits | $485,069,000 | 911 |
Deposits held in domestic offices | $539,446,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,460,000 | 399 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $129,000,000 | 428 |
Subordinated debt | $15,000,000 | 118 |
All other liabilities | $9,743,000 | 695 |
Total equity capital | $98,144,000 | 704 |
Total bank equity capital | $98,144,000 | 704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,084 |
Surplus | $99,500,000 | 359 |
Undivided profits | $-5,856,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,897,000 | 1,094 |
Earning assets | $801,427,000 | 754 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $862,935,250 | 746 |
Average Assets, quarterly | $871,138,000 | 752 |
Volatile liabilities | $284,541,000 | 531 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $413,698,000 | 366 |
Tier 1 (core) risk-based capital | $85,902,000 | 719 |
Tier 2 risk-based capital | $19,162,000 | 334 |
Total risk weighted assets | $835,065,000 | 600 |
Total unused commitments | $413,698,000 | 366 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 213 | 766 |
Assets and Liabilities | ||
Total Assets: | $883,483,000 | 760 |
Cash and due from depository institutions | $7,656,000 | 766 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,514,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,891 |
Net loans & leases | $811,275,000 | 584 |
Loan loss allowance | $3,930,000 | 1,351 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,354,000 | 612 |
Other real estate owned | $536,000 | 766 |
Goodwill and other intangibles | $12,327,000 | 582 |
All other assets | $14,821,000 | 1,259 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $883,483,000 | 760 |
Total liabilities | $785,674,000 | 758 |
Total deposits | $529,310,000 | 972 |
Interest-bearing deposits | $475,606,000 | 945 |
Deposits held in domestic offices | $529,310,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,730,000 | 356 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $148,151,000 | 365 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $8,483,000 | 760 |
Total equity capital | $97,809,000 | 707 |
Total bank equity capital | $97,809,000 | 707 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,074 |
Surplus | $99,500,000 | 374 |
Undivided profits | $-6,191,000 | 8,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,771,000 | 1,059 |
Earning assets | $829,789,000 | 736 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $864,316,000 | 760 |
Average Assets, quarterly | $846,907,000 | 777 |
Volatile liabilities | $304,507,000 | 503 |
Insider loans | $1,000,000 | 4,323 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $392,546,000 | 395 |
Tier 1 (core) risk-based capital | $85,489,000 | 730 |
Tier 2 risk-based capital | $18,930,000 | 350 |
Total risk weighted assets | $854,787,000 | 592 |
Total unused commitments | $392,546,000 | 395 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 205 | 797 |
Assets and Liabilities | ||
Total Assets: | $810,331,000 | 818 |
Cash and due from depository institutions | $10,551,000 | 797 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,548,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
Net loans & leases | $738,315,000 | 626 |
Loan loss allowance | $3,617,000 | 1,472 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,985,000 | 569 |
Other real estate owned | $536,000 | 797 |
Goodwill and other intangibles | $12,416,000 | 571 |
All other assets | $12,980,000 | 1,370 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $810,331,000 | 818 |
Total liabilities | $713,877,000 | 833 |
Total deposits | $447,523,000 | 1,172 |
Interest-bearing deposits | $407,718,000 | 1,103 |
Deposits held in domestic offices | $447,523,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,150,000 | 341 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $173,006,000 | 320 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,198,000 | 871 |
Total equity capital | $96,454,000 | 704 |
Total bank equity capital | $96,454,000 | 704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,058 |
Surplus | $99,500,000 | 360 |
Undivided profits | $-7,546,000 | 8,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,546,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,285,000 | 1,171 |
Earning assets | $754,863,000 | 799 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $854,732,500 | 766 |
Average Assets, quarterly | $854,732,500 | 766 |
Volatile liabilities | $336,632,000 | 442 |
Insider loans | $1,000,000 | 4,296 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $328,233,000 | 434 |
Tier 1 (core) risk-based capital | $84,037,000 | 725 |
Tier 2 risk-based capital | $3,617,000 | 1,462 |
Total risk weighted assets | $766,293,000 | 644 |
Total unused commitments | $328,233,000 | 434 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 199 | 822 |
Assets and Liabilities | ||
Total Assets: | $899,134,000 | 725 |
Cash and due from depository institutions | $10,967,000 | 822 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,703,000 | 6,031 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 509 |
Net loans & leases | $800,741,000 | 580 |
Loan loss allowance | $3,497,000 | 1,497 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $19,724,000 | 527 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $12,505,000 | 561 |
All other assets | $14,494,000 | 1,246 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $899,134,000 | 725 |
Total liabilities | $805,981,000 | 725 |
Total deposits | $453,455,000 | 1,123 |
Interest-bearing deposits | $354,883,000 | 1,252 |
Deposits held in domestic offices | $453,455,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,630,000 | 270 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $214,203,000 | 280 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,693,000 | 608 |
Total equity capital | $93,153,000 | 714 |
Total bank equity capital | $93,153,000 | 714 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,500,000 | 1,042 |
Surplus | $96,500,000 | 353 |
Undivided profits | $-7,847,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,860,000 | 1,026 |
Earning assets | $841,444,000 | 704 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $758,024,000 | 830 |
Average Assets, quarterly | $842,989,500 | 765 |
Volatile liabilities | $735,352,000 | 293 |
Insider loans | $1,000,000 | 4,259 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $319,541,000 | 436 |
Tier 1 (core) risk-based capital | $80,651,000 | 745 |
Tier 2 risk-based capital | $3,497,000 | 1,491 |
Total risk weighted assets | $836,531,000 | 588 |
Total unused commitments | $319,541,000 | 436 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 196 | 853 |
Assets and Liabilities | ||
Total Assets: | $786,845,000 | 831 |
Cash and due from depository institutions | $12,279,000 | 853 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,433,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $13,513,000 | 1,027 |
Net loans & leases | $711,212,000 | 647 |
Loan loss allowance | $3,266,000 | 1,600 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,431,000 | 503 |
Other real estate owned | $0 | 853 |
Goodwill and other intangibles | $12,593,000 | 556 |
All other assets | $11,384,000 | 1,548 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $786,845,000 | 831 |
Total liabilities | $696,399,000 | 839 |
Total deposits | $395,228,000 | 1,286 |
Interest-bearing deposits | $306,406,000 | 1,458 |
Deposits held in domestic offices | $395,228,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,330,000 | 245 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $147,000,000 | 392 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,841,000 | 785 |
Total equity capital | $90,446,000 | 750 |
Total bank equity capital | $90,446,000 | 750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 1,030 |
Surplus | $93,500,000 | 371 |
Undivided profits | $-7,554,000 | 8,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,542,000 | 1,103 |
Earning assets | $730,158,000 | 817 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $722,746,500 | 881 |
Average Assets, quarterly | $764,497,000 | 847 |
Volatile liabilities | $633,684,000 | 324 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $289,120,000 | 492 |
Tier 1 (core) risk-based capital | $77,853,000 | 780 |
Tier 2 risk-based capital | $3,266,000 | 1,576 |
Total risk weighted assets | $716,560,000 | 683 |
Total unused commitments | $289,120,000 | 492 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 188 | 907 |
Assets and Liabilities | ||
Total Assets: | $742,149,000 | 872 |
Cash and due from depository institutions | $8,841,000 | 907 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,444,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $17,513,000 | 692 |
Net loans & leases | $666,676,000 | 671 |
Loan loss allowance | $2,951,000 | 1,748 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,159,000 | 477 |
Other real estate owned | $0 | 907 |
Goodwill and other intangibles | $12,682,000 | 543 |
All other assets | $9,834,000 | 1,751 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $742,149,000 | 872 |
Total liabilities | $658,599,000 | 881 |
Total deposits | $429,462,000 | 1,163 |
Interest-bearing deposits | $323,237,000 | 1,349 |
Deposits held in domestic offices | $429,462,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,100,000 | 422 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $157,703,000 | 383 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,334,000 | 789 |
Total equity capital | $83,550,000 | 784 |
Total bank equity capital | $83,550,000 | 784 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 1,010 |
Surplus | $87,500,000 | 380 |
Undivided profits | $-8,450,000 | 8,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,955,000 | 1,205 |
Earning assets | $689,633,000 | 858 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $701,380,330 | 913 |
Average Assets, quarterly | $711,588,000 | 910 |
Volatile liabilities | $595,925,000 | 340 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $254,244,000 | 526 |
Tier 1 (core) risk-based capital | $70,871,000 | 838 |
Tier 2 risk-based capital | $2,951,000 | 1,694 |
Total risk weighted assets | $664,393,000 | 720 |
Total unused commitments | $254,244,000 | 526 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 189 | 877 |
Assets and Liabilities | ||
Total Assets: | $681,027,000 | 936 |
Cash and due from depository institutions | $15,264,000 | 877 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,366,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $18,788,000 | 772 |
Net loans & leases | $594,313,000 | 726 |
Loan loss allowance | $2,755,000 | 1,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,839,000 | 440 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $12,771,000 | 514 |
All other assets | $14,686,000 | 1,196 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $681,027,000 | 936 |
Total liabilities | $603,399,000 | 944 |
Total deposits | $421,300,000 | 1,168 |
Interest-bearing deposits | $353,180,000 | 1,189 |
Deposits held in domestic offices | $421,300,000 | 1,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $175,380,000 | 334 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,719,000 | 848 |
Total equity capital | $77,628,000 | 811 |
Total bank equity capital | $77,628,000 | 811 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 995 |
Surplus | $82,500,000 | 391 |
Undivided profits | $-9,372,000 | 8,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,647,000 | 1,261 |
Earning assets | $616,467,000 | 942 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $680,996,000 | 934 |
Average Assets, quarterly | $680,996,000 | 934 |
Volatile liabilities | $543,692,000 | 345 |
Insider loans | $1,000,000 | 4,201 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $229,360,000 | 557 |
Tier 1 (core) risk-based capital | $64,857,000 | 901 |
Tier 2 risk-based capital | $2,755,000 | 1,759 |
Total risk weighted assets | $600,021,000 | 763 |
Total unused commitments | $229,360,000 | 557 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 189 | 856 |
Assets and Liabilities | ||
Total Assets: | $680,965,000 | 934 |
Cash and due from depository institutions | $12,353,000 | 856 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,382,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $58,488,000 | 223 |
Net loans & leases | $561,687,000 | 758 |
Loan loss allowance | $2,681,000 | 1,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $22,948,000 | 395 |
Other real estate owned | $0 | 856 |
Goodwill and other intangibles | $12,860,000 | 501 |
All other assets | $9,247,000 | 1,782 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $680,966,000 | 934 |
Total liabilities | $608,781,000 | 935 |
Total deposits | $436,742,000 | 1,100 |
Interest-bearing deposits | $325,882,000 | 1,279 |
Deposits held in domestic offices | $436,742,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $162,000,000 | 375 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,039,000 | 614 |
Total equity capital | $72,185,000 | 853 |
Total bank equity capital | $72,185,000 | 853 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 979 |
Surplus | $77,500,000 | 403 |
Undivided profits | $-9,815,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,569,000 | 1,311 |
Earning assets | $623,557,000 | 927 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $622,581,200 | 956 |
Average Assets, quarterly | $643,441,000 | 964 |
Volatile liabilities | $545,794,000 | 343 |
Insider loans | $1,000,000 | 4,189 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $202,923,000 | 603 |
Tier 1 (core) risk-based capital | $59,325,000 | 970 |
Tier 2 risk-based capital | $2,681,000 | 1,781 |
Total risk weighted assets | $560,386,000 | 801 |
Total unused commitments | $202,923,000 | 603 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 184 | 873 |
Assets and Liabilities | ||
Total Assets: | $605,917,000 | 1,012 |
Cash and due from depository institutions | $10,207,000 | 873 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,976,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $2,136,000 | 3,641 |
Net loans & leases | $536,556,000 | 771 |
Loan loss allowance | $2,588,000 | 1,899 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $24,055,000 | 356 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $12,949,000 | 475 |
All other assets | $11,038,000 | 1,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $605,917,000 | 1,012 |
Total liabilities | $534,211,000 | 1,025 |
Total deposits | $336,115,000 | 1,436 |
Interest-bearing deposits | $241,902,000 | 1,734 |
Deposits held in domestic offices | $336,115,000 | 1,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,777 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $185,467,000 | 340 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,489,000 | 659 |
Total equity capital | $71,706,000 | 837 |
Total bank equity capital | $71,706,000 | 837 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 946 |
Surplus | $77,500,000 | 387 |
Undivided profits | $-10,294,000 | 8,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,329,000 | 1,403 |
Earning assets | $547,668,000 | 1,022 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $607,985,250 | 969 |
Average Assets, quarterly | $618,217,000 | 981 |
Volatile liabilities | $469,629,000 | 369 |
Insider loans | $1,000,000 | 4,178 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $194,241,000 | 607 |
Tier 1 (core) risk-based capital | $58,760,000 | 955 |
Tier 2 risk-based capital | $2,588,000 | 1,815 |
Total risk weighted assets | $529,955,000 | 823 |
Total unused commitments | $194,241,000 | 608 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 176 | 923 |
Assets and Liabilities | ||
Total Assets: | $630,517,000 | 950 |
Cash and due from depository institutions | $9,066,000 | 923 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,980,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $24,626,000 | 503 |
Net loans & leases | $541,649,000 | 753 |
Loan loss allowance | $2,472,000 | 1,955 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,980,000 | 374 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $13,038,000 | 467 |
All other assets | $9,178,000 | 1,704 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $630,517,000 | 950 |
Total liabilities | $558,868,000 | 962 |
Total deposits | $349,210,000 | 1,345 |
Interest-bearing deposits | $243,051,000 | 1,685 |
Deposits held in domestic offices | $349,210,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $202,905,000 | 319 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,753,000 | 743 |
Total equity capital | $71,649,000 | 828 |
Total bank equity capital | $71,649,000 | 828 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 928 |
Surplus | $77,500,000 | 375 |
Undivided profits | $-10,351,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,203,000 | 1,348 |
Earning assets | $576,255,000 | 954 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $608,674,670 | 953 |
Average Assets, quarterly | $625,459,000 | 942 |
Volatile liabilities | $503,659,000 | 347 |
Insider loans | $1,000,000 | 4,148 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $155,958,000 | 689 |
Tier 1 (core) risk-based capital | $58,613,000 | 933 |
Tier 2 risk-based capital | $2,472,000 | 1,864 |
Total risk weighted assets | $525,927,000 | 800 |
Total unused commitments | $155,958,000 | 691 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 161 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $620,401,000 | 940 |
Cash and due from depository institutions | $10,311,000 | 1,000 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,213,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $71,930,000 | 190 |
Net loans & leases | $482,684,000 | 800 |
Loan loss allowance | $2,239,000 | 2,108 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,187,000 | 403 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $13,127,000 | 452 |
All other assets | $9,949,000 | 1,573 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $620,401,000 | 940 |
Total liabilities | $554,094,000 | 949 |
Total deposits | $379,214,000 | 1,211 |
Interest-bearing deposits | $275,463,000 | 1,464 |
Deposits held in domestic offices | $379,214,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $169,000,000 | 360 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,880,000 | 826 |
Total equity capital | $66,307,000 | 862 |
Total bank equity capital | $66,307,000 | 862 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 914 |
Surplus | $72,500,000 | 392 |
Undivided profits | $-10,693,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,084,000 | 1,393 |
Earning assets | $565,827,000 | 951 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $597,753,500 | 965 |
Average Assets, quarterly | $597,753,500 | 965 |
Volatile liabilities | $502,451,000 | 342 |
Insider loans | $1,005,000 | 4,117 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $147,702,000 | 700 |
Tier 1 (core) risk-based capital | $53,183,000 | 1,019 |
Tier 2 risk-based capital | $2,239,000 | 2,010 |
Total risk weighted assets | $477,499,000 | 868 |
Total unused commitments | $147,702,000 | 701 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $575,106,000 | 1,011 |
Cash and due from depository institutions | $10,289,000 | 1,062 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,396,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $49,080,000 | 255 |
Net loans & leases | $463,842,000 | 835 |
Loan loss allowance | $2,174,000 | 2,143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,378,000 | 440 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $13,215,000 | 447 |
All other assets | $8,906,000 | 1,702 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $575,106,000 | 1,011 |
Total liabilities | $509,567,000 | 1,021 |
Total deposits | $345,808,000 | 1,324 |
Interest-bearing deposits | $242,648,000 | 1,640 |
Deposits held in domestic offices | $345,808,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $154,488,000 | 392 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,271,000 | 596 |
Total equity capital | $65,539,000 | 878 |
Total bank equity capital | $65,539,000 | 878 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 889 |
Surplus | $72,500,000 | 395 |
Undivided profits | $-11,461,000 | 8,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,810,000 | 1,599 |
Earning assets | $523,318,000 | 1,012 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $549,123,800 | 1,002 |
Average Assets, quarterly | $576,060,500 | 992 |
Volatile liabilities | $453,106,000 | 361 |
Insider loans | $1,005,000 | 4,109 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $132,479,000 | 751 |
Tier 1 (core) risk-based capital | $52,325,000 | 1,020 |
Tier 2 risk-based capital | $2,174,000 | 2,050 |
Total risk weighted assets | $444,309,000 | 919 |
Total unused commitments | $132,479,000 | 751 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $577,015,000 | 991 |
Cash and due from depository institutions | $7,809,000 | 1,024 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,700,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $66,450,000 | 197 |
Net loans & leases | $451,231,000 | 836 |
Loan loss allowance | $2,014,000 | 2,297 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,424,000 | 426 |
Other real estate owned | $0 | 1,024 |
Goodwill and other intangibles | $13,305,000 | 438 |
All other assets | $8,096,000 | 1,783 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $577,015,000 | 991 |
Total liabilities | $511,803,000 | 997 |
Total deposits | $350,040,000 | 1,285 |
Interest-bearing deposits | $254,412,000 | 1,538 |
Deposits held in domestic offices | $350,040,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $154,000,000 | 395 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,763,000 | 656 |
Total equity capital | $65,212,000 | 871 |
Total bank equity capital | $65,212,000 | 871 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $72,500,000 | 396 |
Undivided profits | $-11,788,000 | 9,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,644,000 | 1,846 |
Earning assets | $528,381,000 | 987 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $542,628,250 | 1,011 |
Average Assets, quarterly | $559,465,000 | 1,003 |
Volatile liabilities | $464,067,000 | 354 |
Insider loans | $1,005,000 | 4,087 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $126,324,000 | 762 |
Tier 1 (core) risk-based capital | $51,909,000 | 1,021 |
Tier 2 risk-based capital | $2,014,000 | 2,164 |
Total risk weighted assets | $435,427,000 | 914 |
Total unused commitments | $126,324,000 | 765 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 157 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $541,915,000 | 1,032 |
Cash and due from depository institutions | $15,427,000 | 1,048 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,496,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $51,850,000 | 233 |
Net loans & leases | $421,628,000 | 873 |
Loan loss allowance | $1,917,000 | 2,369 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,709,000 | 410 |
Other real estate owned | $0 | 1,048 |
Goodwill and other intangibles | $12,869,000 | 437 |
All other assets | $12,936,000 | 1,200 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $541,917,000 | 1,032 |
Total liabilities | $476,655,000 | 1,061 |
Total deposits | $324,116,000 | 1,388 |
Interest-bearing deposits | $228,672,000 | 1,693 |
Deposits held in domestic offices | $324,116,000 | 1,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $146,280,000 | 410 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,259,000 | 741 |
Total equity capital | $65,262,000 | 837 |
Total bank equity capital | $65,262,000 | 837 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $72,500,000 | 384 |
Undivided profits | $-11,738,000 | 9,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,435,000 | 2,003 |
Earning assets | $480,974,000 | 1,064 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $531,166,000 | 1,026 |
Average Assets, quarterly | $546,849,000 | 1,007 |
Volatile liabilities | $433,148,000 | 366 |
Insider loans | $1,005,000 | 4,056 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $113,196,000 | 815 |
Tier 1 (core) risk-based capital | $52,396,000 | 983 |
Tier 2 risk-based capital | $1,917,000 | 2,228 |
Total risk weighted assets | $403,309,000 | 965 |
Total unused commitments | $113,196,000 | 816 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 149 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $551,783,000 | 994 |
Cash and due from depository institutions | $10,369,000 | 1,109 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,583,000 | 7,105 |
Federal funds sold & reverse repurchase agreements | $84,060,000 | 190 |
Net loans & leases | $412,401,000 | 872 |
Loan loss allowance | $1,976,000 | 2,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,239,000 | 393 |
Other real estate owned | $0 | 1,109 |
Goodwill and other intangibles | $9,266,000 | 511 |
All other assets | $7,865,000 | 1,736 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $551,783,000 | 994 |
Total liabilities | $485,785,000 | 1,027 |
Total deposits | $336,100,000 | 1,317 |
Interest-bearing deposits | $257,639,000 | 1,505 |
Deposits held in domestic offices | $336,100,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $144,697,000 | 400 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,988,000 | 956 |
Total equity capital | $65,998,000 | 853 |
Total bank equity capital | $65,998,000 | 853 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,500,000 | 850 |
Surplus | $72,500,000 | 377 |
Undivided profits | $-11,002,000 | 9,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,569,000 | 1,781 |
Earning assets | $504,044,000 | 1,003 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $525,791,500 | 1,043 |
Average Assets, quarterly | $525,791,500 | 1,043 |
Volatile liabilities | $448,991,000 | 351 |
Insider loans | $1,005,000 | 4,007 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $108,929,000 | 817 |
Tier 1 (core) risk-based capital | $56,731,000 | 910 |
Tier 2 risk-based capital | $1,976,000 | 2,141 |
Total risk weighted assets | $389,171,000 | 980 |
Total unused commitments | $108,929,000 | 817 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 138 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $499,800,000 | 1,107 |
Cash and due from depository institutions | $8,533,000 | 1,236 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,643,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $36,770,000 | 327 |
Net loans & leases | $409,444,000 | 867 |
Loan loss allowance | $1,893,000 | 2,368 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $20,555,000 | 389 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $9,326,000 | 504 |
All other assets | $7,529,000 | 1,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $499,800,000 | 1,107 |
Total liabilities | $441,245,000 | 1,121 |
Total deposits | $290,414,000 | 1,540 |
Interest-bearing deposits | $194,688,000 | 1,984 |
Deposits held in domestic offices | $290,414,000 | 1,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $140,792,000 | 418 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,039,000 | 573 |
Total equity capital | $58,555,000 | 952 |
Total bank equity capital | $58,555,000 | 952 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $65,000,000 | 410 |
Undivided profits | $-10,945,000 | 9,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,430,000 | 2,066 |
Earning assets | $453,857,000 | 1,114 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $446,327,000 | 1,193 |
Average Assets, quarterly | $471,769,500 | 1,158 |
Volatile liabilities | $397,428,000 | 384 |
Insider loans | $1,005,000 | 4,018 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $87,484,000 | 931 |
Tier 1 (core) risk-based capital | $49,228,000 | 1,034 |
Tier 2 risk-based capital | $1,893,000 | 2,199 |
Total risk weighted assets | $366,918,000 | 1,031 |
Total unused commitments | $87,484,000 | 932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 129 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $443,739,000 | 1,252 |
Cash and due from depository institutions | $9,132,000 | 1,353 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,608,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $13,090,000 | 1,114 |
Net loans & leases | $378,791,000 | 933 |
Loan loss allowance | $1,799,000 | 2,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,755,000 | 388 |
Other real estate owned | $0 | 1,353 |
Goodwill and other intangibles | $9,124,000 | 505 |
All other assets | $6,239,000 | 2,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,739,000 | 1,252 |
Total liabilities | $390,152,000 | 1,286 |
Total deposits | $241,681,000 | 1,874 |
Interest-bearing deposits | $151,075,000 | 2,540 |
Deposits held in domestic offices | $241,681,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $141,409,000 | 410 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,062,000 | 758 |
Total equity capital | $53,587,000 | 1,045 |
Total bank equity capital | $53,587,000 | 1,045 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $60,000,000 | 453 |
Undivided profits | $-10,913,000 | 9,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,452,000 | 2,163 |
Earning assets | $398,489,000 | 1,278 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $432,958,750 | 1,248 |
Average Assets, quarterly | $448,411,000 | 1,233 |
Volatile liabilities | $354,885,000 | 423 |
Insider loans | $1,005,000 | 4,029 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $91,742,000 | 917 |
Tier 1 (core) risk-based capital | $44,462,000 | 1,145 |
Tier 2 risk-based capital | $1,799,000 | 2,266 |
Total risk weighted assets | $355,209,000 | 1,057 |
Total unused commitments | $91,742,000 | 918 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $453,083,000 | 1,214 |
Cash and due from depository institutions | $14,514,000 | 1,415 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,941,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 2,195 |
Net loans & leases | $390,035,000 | 894 |
Loan loss allowance | $1,735,000 | 2,494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,714,000 | 399 |
Other real estate owned | $168,000 | 1,415 |
Goodwill and other intangibles | $7,976,000 | 517 |
All other assets | $6,465,000 | 1,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,083,000 | 1,214 |
Total liabilities | $399,421,000 | 1,249 |
Total deposits | $254,717,000 | 1,760 |
Interest-bearing deposits | $149,508,000 | 2,552 |
Deposits held in domestic offices | $254,717,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $135,116,000 | 411 |
Subordinated debt | $0 | 266 |
All other liabilities | $9,588,000 | 646 |
Total equity capital | $53,662,000 | 1,027 |
Total bank equity capital | $53,662,000 | 1,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $60,000,000 | 439 |
Undivided profits | $-10,838,000 | 9,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,625,000 | 1,801 |
Earning assets | $404,246,000 | 1,244 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $429,365,330 | 1,253 |
Average Assets, quarterly | $437,834,500 | 1,236 |
Volatile liabilities | $362,477,000 | 401 |
Insider loans | $1,005,000 | 3,992 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $132,508,000 | 693 |
Tier 1 (core) risk-based capital | $45,683,000 | 1,088 |
Tier 2 risk-based capital | $1,735,000 | 2,289 |
Total risk weighted assets | $334,957,000 | 1,112 |
Total unused commitments | $132,508,000 | 698 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 119 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $422,586,000 | 1,286 |
Cash and due from depository institutions | $7,118,000 | 1,463 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,849,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $13,880,000 | 1,167 |
Net loans & leases | $369,685,000 | 934 |
Loan loss allowance | $1,585,000 | 2,677 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $19,255,000 | 402 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,799,000 | 2,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,586,000 | 1,286 |
Total liabilities | $368,634,000 | 1,323 |
Total deposits | $229,235,000 | 1,929 |
Interest-bearing deposits | $136,145,000 | 2,787 |
Deposits held in domestic offices | $229,235,000 | 1,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $135,344,000 | 407 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,055,000 | 1,185 |
Total equity capital | $53,952,000 | 1,004 |
Total bank equity capital | $53,952,000 | 1,004 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $60,000,000 | 438 |
Undivided profits | $-10,548,000 | 9,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,543,000 | 1,946 |
Earning assets | $390,414,000 | 1,272 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $417,506,500 | 1,282 |
Average Assets, quarterly | $417,506,500 | 1,282 |
Volatile liabilities | $337,614,000 | 420 |
Insider loans | $1,005,000 | 3,932 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $142,566,000 | 646 |
Tier 1 (core) risk-based capital | $53,951,000 | 917 |
Tier 2 risk-based capital | $1,585,000 | 2,456 |
Total risk weighted assets | $311,542,000 | 1,176 |
Total unused commitments | $142,566,000 | 648 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 113 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $412,427,000 | 1,297 |
Cash and due from depository institutions | $2,082,000 | 1,523 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,810,000 | 7,587 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $377,830,000 | 902 |
Loan loss allowance | $1,363,000 | 2,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,680,000 | 412 |
Other real estate owned | $0 | 1,523 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,025,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $412,427,000 | 1,297 |
Total liabilities | $377,928,000 | 1,278 |
Total deposits | $197,561,000 | 2,197 |
Interest-bearing deposits | $121,731,000 | 2,985 |
Deposits held in domestic offices | $197,561,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,760,000 | 211 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $969,000 | 4,952 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,638,000 | 911 |
Total equity capital | $34,499,000 | 1,524 |
Total bank equity capital | $34,499,000 | 1,524 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $40,000,000 | 573 |
Undivided profits | $-10,001,000 | 9,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,421,000 | 2,237 |
Earning assets | $385,640,000 | 1,269 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $328,749,000 | 1,553 |
Average Assets, quarterly | $396,344,500 | 1,340 |
Volatile liabilities | $347,804,000 | 409 |
Insider loans | $1,005,000 | 3,930 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $130,995,000 | 652 |
Tier 1 (core) risk-based capital | $34,494,000 | 1,398 |
Tier 2 risk-based capital | $1,363,000 | 2,736 |
Total risk weighted assets | $317,050,000 | 1,132 |
Total unused commitments | $130,995,000 | 653 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 104 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $232,539,000 | 2,195 |
Cash and due from depository institutions | $2,668,000 | 1,629 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,021,000 | 9,133 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $213,132,000 | 1,558 |
Loan loss allowance | $502,000 | 5,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,256,000 | 747 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,462,000 | 2,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $232,539,000 | 2,195 |
Total liabilities | $211,795,000 | 2,151 |
Total deposits | $120,881,000 | 3,313 |
Interest-bearing deposits | $63,110,000 | 4,942 |
Deposits held in domestic offices | $120,881,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,360,000 | 357 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,153 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,554,000 | 921 |
Total equity capital | $20,744,000 | 2,371 |
Total bank equity capital | $20,744,000 | 2,371 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $25,000,000 | 800 |
Undivided profits | $-8,756,000 | 9,578 |
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 | $925,000 | 3,719 |
Earning assets | $214,153,000 | 2,172 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $153,919,600 | 3,063 |
Average Assets, quarterly | $213,031,000 | 2,370 |
Volatile liabilities | $186,633,000 | 609 |
Insider loans | $1,377,000 | 3,169 |
FHLB advances | $10,000,000 | 1,992 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $39,674,000 | 1,514 |
Tier 1 (core) risk-based capital | $20,743,000 | 2,245 |
Tier 2 risk-based capital | $502,000 | 5,499 |
Total risk weighted assets | $173,809,000 | 1,942 |
Total unused commitments | $39,674,000 | 1,519 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $86,814,000 | 4,934 |
Cash and due from depository institutions | $1,053,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,176,000 | 9,481 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,255,000 | 3,878 |
Loan loss allowance | $308,000 | 7,250 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,716,000 | 1,072 |
Other real estate owned | $0 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,614,000 | 4,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,813,000 | 4,934 |
Total liabilities | $77,974,000 | 4,933 |
Total deposits | $37,589,000 | 7,186 |
Interest-bearing deposits | $37,589,000 | 6,620 |
Deposits held in domestic offices | $37,589,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,110,000 | 521 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,275,000 | 1,868 |
Total equity capital | $8,839,000 | 4,862 |
Total bank equity capital | $8,839,000 | 4,862 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,500,000 | 824 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $-5,661,000 | 9,857 |
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 | $512,000 | 5,036 |
Earning assets | $76,431,000 | 5,061 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $53,445,600 | 6,438 |
Average Assets, quarterly | $76,544,000 | 5,292 |
Volatile liabilities | $62,596,000 | 1,440 |
Insider loans | $1,015,000 | 3,830 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,182,000 | 2,613 |
Tier 1 (core) risk-based capital | $8,839,000 | 4,755 |
Tier 2 risk-based capital | $308,000 | 6,955 |
Total risk weighted assets | $66,802,000 | 4,337 |
Total unused commitments | $17,182,000 | 2,617 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $26,983,000 | 8,770 |
Cash and due from depository institutions | $2,607,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,162,000 | 9,577 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
Net loans & leases | $14,071,000 | 8,756 |
Loan loss allowance | $143,000 | 9,046 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,541,000 | 1,875 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $602,000 | 7,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,983,000 | 8,770 |
Total liabilities | $18,557,000 | 9,244 |
Total deposits | $17,857,000 | 9,212 |
Interest-bearing deposits | $17,507,000 | 8,934 |
Deposits held in domestic offices | $17,857,000 | 9,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $700,000 | 4,260 |
Total equity capital | $8,426,000 | 4,908 |
Total bank equity capital | $8,426,000 | 4,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 840 |
Surplus | $6,700,000 | 2,331 |
Undivided profits | $-2,774,000 | 10,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $69,000 | 9,517 |
Earning assets | $19,233,000 | 9,252 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $18,758,400 | 9,373 |
Average Assets, quarterly | $25,489,000 | 8,863 |
Volatile liabilities | $13,808,000 | 4,460 |
Insider loans | $301,000 | 6,473 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,165,000 | 5,380 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,902 |
Tier 2 risk-based capital | $143,000 | 8,874 |
Total risk weighted assets | $16,446,000 | 8,682 |
Total unused commitments | $5,165,000 | 5,385 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $14,635,000 | 9,967 |
Cash and due from depository institutions | $377,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $9,380,000 | 1,834 |
Net loans & leases | $3,605,000 | 10,246 |
Loan loss allowance | $34,000 | 10,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $819,000 | 6,518 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $454,000 | 8,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,635,000 | 9,967 |
Total liabilities | $3,995,000 | 10,388 |
Total deposits | $3,116,000 | 10,375 |
Interest-bearing deposits | $3,116,000 | 10,312 |
Deposits held in domestic offices | $3,116,000 | 10,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $879,000 | 3,884 |
Total equity capital | $10,640,000 | 4,094 |
Total bank equity capital | $10,640,000 | 4,094 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $6,700,000 | 2,230 |
Undivided profits | $-560,000 | 10,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $18,000 | 10,189 |
Earning assets | $12,985,000 | 9,956 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $13,023,000 | 10,021 |
Average Assets, quarterly | $13,023,000 | 10,053 |
Volatile liabilities | $2,637,000 | 8,544 |
Insider loans | $314,000 | 6,346 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $388,000 | 9,508 |
Tier 1 (core) risk-based capital | $10,640,000 | 3,939 |
Tier 2 risk-based capital | $34,000 | 10,189 |
Total risk weighted assets | $5,483,000 | 10,192 |
Total unused commitments | $388,000 | 9,512 |
Derivatives | $0 | 527 |