Home > San Joaquin Bank > Assets and Liabilities
San Joaquin Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 149 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $766,359,000 | 915 |
Cash and due from depository institutions | $16,020,000 | 1,059 |
Interest-bearing balances | $2,573,000 | 3,993 |
Securities | $30,026,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $629,459,000 | 746 |
Loan loss allowance | $33,287,000 | 318 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,909,000 | 898 |
Other real estate owned | $75,000 | 1,059 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $76,870,000 | 339 |
Life insurance assets | $11,716,000 | 566 |
Total liabilities and capital | $766,359,000 | 915 |
Total liabilities | $720,202,000 | 888 |
Total deposits | $626,359,000 | 881 |
Interest-bearing deposits | $459,885,000 | 1,056 |
Deposits held in domestic offices | $626,359,000 | 878 |
% insured | 72.77% | 7,250 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,400,000 | 649 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $8,443,000 | 740 |
Total equity capital | $46,157,000 | 1,498 |
Total bank equity capital | $46,157,000 | 1,497 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,259,000 | 497 |
Surplus | $10,660,000 | 2,563 |
Undivided profits | $25,238,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $108,462,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,115,000 | 615 |
Earning assets | $662,058,000 | 973 |
Long-term assets (5+ years) | $298,873,000 | 446 |
Average Assets, year-to-date | $851,244,750 | 811 |
Average Assets, quarterly | $799,583,000 | 877 |
Volatile liabilities | $207,802,000 | 724 |
Insider loans | $9,725,000 | 752 |
FHLB advances | $79,400,000 | 580 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $107,218,000 | 763 |
Tier 1 (core) risk-based capital | $39,682,000 | 1,613 |
Tier 2 risk-based capital | $15,508,000 | 449 |
Total risk weighted assets | $736,878,000 | 678 |
Total unused commitments | $107,218,000 | 764 |
Derivatives | $162,193,000 | 171 |
2009-06-30 | Rank | |
# of Employees: | 149 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $832,807,000 | 853 |
Cash and due from depository institutions | $30,711,000 | 1,090 |
Interest-bearing balances | $12,580,000 | 1,579 |
Securities | $54,942,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $667,067,000 | 725 |
Loan loss allowance | $45,024,000 | 239 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,133,000 | 893 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $65,954,000 | 387 |
Life insurance assets | $11,640,000 | 579 |
Total liabilities and capital | $832,807,000 | 853 |
Total liabilities | $785,721,000 | 816 |
Total deposits | $686,184,000 | 808 |
Interest-bearing deposits | $522,786,000 | 941 |
Deposits held in domestic offices | $686,184,000 | 806 |
% insured | 50.76% | 7,721 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $61,950,000 | 837 |
Subordinated debt | $6,000,000 | 175 |
All other liabilities | $31,587,000 | 294 |
Total equity capital | $47,086,000 | 1,459 |
Total bank equity capital | $47,086,000 | 1,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,259,000 | 497 |
Surplus | $10,586,000 | 2,567 |
Undivided profits | $26,241,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $100,177,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,441,000 | 571 |
Earning assets | $734,589,000 | 887 |
Long-term assets (5+ years) | $327,137,000 | 411 |
Average Assets, year-to-date | $879,540,000 | 798 |
Average Assets, quarterly | $851,887,000 | 830 |
Volatile liabilities | $169,110,000 | 908 |
Insider loans | $9,794,000 | 771 |
FHLB advances | $61,950,000 | 760 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $133,785,000 | 665 |
Tier 1 (core) risk-based capital | $34,334,000 | 1,910 |
Tier 2 risk-based capital | $15,795,000 | 447 |
Total risk weighted assets | $748,391,000 | 695 |
Total unused commitments | $133,785,000 | 668 |
Derivatives | $192,050,000 | 169 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $870,967,000 | 821 |
Cash and due from depository institutions | $33,623,000 | 1,093 |
Interest-bearing balances | $1,625,000 | 3,926 |
Securities | $69,187,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $704,201,000 | 696 |
Loan loss allowance | $41,872,000 | 234 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,078,000 | 900 |
Other real estate owned | $0 | 1,093 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $49,878,000 | 480 |
Life insurance assets | $11,563,000 | 584 |
Total liabilities and capital | $870,967,000 | 821 |
Total liabilities | $822,304,000 | 780 |
Total deposits | $771,204,000 | 704 |
Interest-bearing deposits | $603,166,000 | 788 |
Deposits held in domestic offices | $771,204,000 | 703 |
% insured | 43.71% | 7,942 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,500,000 | 3,810 |
Subordinated debt | $6,000,000 | 174 |
All other liabilities | $39,600,000 | 260 |
Total equity capital | $48,663,000 | 1,430 |
Total bank equity capital | $48,663,000 | 1,430 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,259,000 | 492 |
Surplus | $10,513,000 | 2,570 |
Undivided profits | $27,891,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $98,254,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,508,000 | 710 |
Earning assets | $775,013,000 | 832 |
Long-term assets (5+ years) | $316,896,000 | 432 |
Average Assets, year-to-date | $902,906,500 | 779 |
Average Assets, quarterly | $902,906,500 | 779 |
Volatile liabilities | $143,766,000 | 1,073 |
Insider loans | $10,247,000 | 735 |
FHLB advances | $5,500,000 | 3,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $158,793,000 | 620 |
Tier 1 (core) risk-based capital | $38,711,000 | 1,695 |
Tier 2 risk-based capital | $16,090,000 | 428 |
Total risk weighted assets | $775,457,000 | 671 |
Total unused commitments | $158,793,000 | 620 |
Derivatives | $193,244,000 | 184 |
2008-12-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $934,846,000 | 751 |
Cash and due from depository institutions | $32,176,000 | 1,179 |
Interest-bearing balances | $569,000 | 4,262 |
Securities | $95,512,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $520,000 | 4,457 |
Net loans & leases | $757,461,000 | 643 |
Loan loss allowance | $15,537,000 | 502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,345,000 | 961 |
Other real estate owned | $513,000 | 1,179 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $35,319,000 | 645 |
Life insurance assets | $11,486,000 | 588 |
Total liabilities and capital | $934,846,000 | 751 |
Total liabilities | $868,315,000 | 718 |
Total deposits | $768,073,000 | 669 |
Interest-bearing deposits | $595,142,000 | 769 |
Deposits held in domestic offices | $768,073,000 | 667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,166,000 | 1,189 |
Subordinated debt | $6,000,000 | 177 |
All other liabilities | $45,076,000 | 249 |
Total equity capital | $66,531,000 | 1,000 |
Total bank equity capital | $66,531,000 | 1,000 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,259,000 | 494 |
Surplus | $10,440,000 | 2,560 |
Undivided profits | $45,832,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,531,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,145,000 | 651 |
Earning assets | $854,062,000 | 744 |
Long-term assets (5+ years) | $320,050,000 | 422 |
Average Assets, year-to-date | $895,078,000 | 748 |
Average Assets, quarterly | $910,565,000 | 755 |
Volatile liabilities | $153,995,000 | 1,002 |
Insider loans | $10,553,000 | 715 |
FHLB advances | $48,400,000 | 1,113 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $171,961,000 | 589 |
Tier 1 (core) risk-based capital | $68,193,000 | 908 |
Tier 2 risk-based capital | $16,468,000 | 426 |
Total risk weighted assets | $832,332,000 | 623 |
Total unused commitments | $171,961,000 | 589 |
Derivatives | $194,560,000 | 156 |
2008-09-30 | Rank | |
# of Employees: | 141 | 1,180 |
Assets and Liabilities | ||
Total Assets: | $886,284,000 | 779 |
Cash and due from depository institutions | $33,904,000 | 1,180 |
Interest-bearing balances | $771,000 | 3,278 |
Securities | $68,634,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $18,860,000 | 596 |
Net loans & leases | $721,278,000 | 682 |
Loan loss allowance | $11,141,000 | 609 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,954,000 | 1,052 |
Other real estate owned | $528,000 | 1,180 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $31,126,000 | 706 |
Life insurance assets | $11,375,000 | 584 |
Total liabilities and capital | $886,284,000 | 779 |
Total liabilities | $820,410,000 | 748 |
Total deposits | $777,894,000 | 651 |
Interest-bearing deposits | $600,283,000 | 749 |
Deposits held in domestic offices | $777,894,000 | 650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,769,000 | 2,850 |
Subordinated debt | $6,000,000 | 182 |
All other liabilities | $23,747,000 | 359 |
Total equity capital | $65,874,000 | 1,023 |
Total bank equity capital | $65,874,000 | 1,023 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,259,000 | 487 |
Surplus | $10,363,000 | 2,566 |
Undivided profits | $45,252,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,517,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,391,000 | 814 |
Earning assets | $809,543,000 | 777 |
Long-term assets (5+ years) | $313,267,000 | 430 |
Average Assets, year-to-date | $885,136,000 | 762 |
Average Assets, quarterly | $881,746,000 | 774 |
Volatile liabilities | $93,590,000 | 1,555 |
Insider loans | $10,838,000 | 682 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $203,823,000 | 544 |
Tier 1 (core) risk-based capital | $67,045,000 | 948 |
Tier 2 risk-based capital | $15,916,000 | 429 |
Total risk weighted assets | $792,067,000 | 655 |
Total unused commitments | $203,823,000 | 545 |
Derivatives | $194,968,000 | 157 |
2008-06-30 | Rank | |
# of Employees: | 138 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $877,208,000 | 779 |
Cash and due from depository institutions | $31,738,000 | 1,237 |
Interest-bearing balances | $565,000 | 3,419 |
Securities | $86,339,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $290,000 | 5,461 |
Net loans & leases | $716,152,000 | 681 |
Loan loss allowance | $9,694,000 | 657 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,056,000 | 1,142 |
Other real estate owned | $544,000 | 1,237 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $31,089,000 | 681 |
Life insurance assets | $11,264,000 | 587 |
Total liabilities and capital | $877,208,000 | 779 |
Total liabilities | $807,131,000 | 760 |
Total deposits | $727,549,000 | 694 |
Interest-bearing deposits | $561,498,000 | 795 |
Deposits held in domestic offices | $727,549,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,971,000 | 1,055 |
Subordinated debt | $6,000,000 | 171 |
All other liabilities | $17,611,000 | 421 |
Total equity capital | $70,077,000 | 962 |
Total bank equity capital | $70,077,000 | 962 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,259,000 | 479 |
Surplus | $10,289,000 | 2,572 |
Undivided profits | $49,529,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,877,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,990,000 | 688 |
Earning assets | $803,346,000 | 771 |
Long-term assets (5+ years) | $298,193,000 | 441 |
Average Assets, year-to-date | $884,753,330 | 760 |
Average Assets, quarterly | $892,922,000 | 766 |
Volatile liabilities | $139,052,000 | 1,073 |
Insider loans | $11,214,000 | 669 |
FHLB advances | $55,200,000 | 992 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $212,268,000 | 548 |
Tier 1 (core) risk-based capital | $71,283,000 | 869 |
Tier 2 risk-based capital | $15,694,000 | 421 |
Total risk weighted assets | $780,313,000 | 663 |
Total unused commitments | $212,268,000 | 548 |
Derivatives | $192,182,000 | 152 |
2008-03-31 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $908,636,000 | 748 |
Cash and due from depository institutions | $24,734,000 | 1,244 |
Interest-bearing balances | $588,000 | 3,502 |
Securities | $96,532,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $748,420,000 | 639 |
Loan loss allowance | $9,437,000 | 617 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,105,000 | 1,246 |
Other real estate owned | $561,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $28,284,000 | 722 |
Life insurance assets | $11,152,000 | 584 |
Total liabilities and capital | $908,636,000 | 748 |
Total liabilities | $841,427,000 | 718 |
Total deposits | $732,335,000 | 689 |
Interest-bearing deposits | $575,170,000 | 783 |
Deposits held in domestic offices | $732,335,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,874,000 | 756 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $26,218,000 | 362 |
Total equity capital | $67,209,000 | 1,033 |
Total bank equity capital | $67,209,000 | 1,033 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,259,000 | 474 |
Surplus | $10,216,000 | 2,560 |
Undivided profits | $46,734,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,025,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,555,000 | 782 |
Earning assets | $845,540,000 | 727 |
Long-term assets (5+ years) | $287,174,000 | 440 |
Average Assets, year-to-date | $888,526,000 | 755 |
Average Assets, quarterly | $888,526,000 | 755 |
Volatile liabilities | $143,317,000 | 1,028 |
Insider loans | $11,594,000 | 632 |
FHLB advances | $76,100,000 | 701 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $225,863,000 | 552 |
Tier 1 (core) risk-based capital | $68,447,000 | 909 |
Tier 2 risk-based capital | $15,437,000 | 412 |
Total risk weighted assets | $812,386,000 | 624 |
Total unused commitments | $225,863,000 | 552 |
Derivatives | $196,303,000 | 151 |
2007-12-31 | Rank | |
# of Employees: | 132 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $868,416,000 | 785 |
Cash and due from depository institutions | $26,928,000 | 1,292 |
Interest-bearing balances | $719,000 | 2,848 |
Securities | $113,291,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $689,190,000 | 695 |
Loan loss allowance | $9,268,000 | 606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,143,000 | 1,254 |
Other real estate owned | $577,000 | 1,292 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $28,287,000 | 714 |
Life insurance assets | $11,039,000 | 587 |
Total liabilities and capital | $868,416,000 | 785 |
Total liabilities | $803,475,000 | 747 |
Total deposits | $716,558,000 | 700 |
Interest-bearing deposits | $557,611,000 | 798 |
Deposits held in domestic offices | $716,558,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,577,000 | 851 |
Subordinated debt | $6,000,000 | 165 |
All other liabilities | $18,340,000 | 434 |
Total equity capital | $64,941,000 | 1,061 |
Total bank equity capital | $64,941,000 | 1,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,259,000 | 466 |
Surplus | $10,145,000 | 2,544 |
Undivided profits | $44,537,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,068,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,960,000 | 797 |
Earning assets | $803,200,000 | 766 |
Long-term assets (5+ years) | $235,676,000 | 526 |
Average Assets, year-to-date | $788,692,800 | 825 |
Average Assets, quarterly | $832,363,500 | 802 |
Volatile liabilities | $138,019,000 | 1,065 |
Insider loans | $11,394,000 | 626 |
FHLB advances | $61,800,000 | 789 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $227,630,000 | 554 |
Tier 1 (core) risk-based capital | $66,262,000 | 940 |
Tier 2 risk-based capital | $15,268,000 | 405 |
Total risk weighted assets | $786,313,000 | 655 |
Total unused commitments | $227,630,000 | 554 |
Derivatives | $159,630,000 | 154 |
2007-09-30 | Rank | |
# of Employees: | 142 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $796,311,000 | 842 |
Cash and due from depository institutions | $25,065,000 | 1,208 |
Interest-bearing balances | $634,000 | 2,798 |
Securities | $118,070,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
Net loans & leases | $612,516,000 | 761 |
Loan loss allowance | $9,063,000 | 603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,129,000 | 1,368 |
Other real estate owned | $594,000 | 1,208 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $28,137,000 | 705 |
Life insurance assets | $10,911,000 | 580 |
Total liabilities and capital | $796,311,000 | 842 |
Total liabilities | $734,161,000 | 807 |
Total deposits | $697,619,000 | 725 |
Interest-bearing deposits | $539,045,000 | 823 |
Deposits held in domestic offices | $697,619,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,380,000 | 1,924 |
Subordinated debt | $6,000,000 | 163 |
All other liabilities | $13,162,000 | 546 |
Total equity capital | $62,150,000 | 1,096 |
Total bank equity capital | $62,150,000 | 1,096 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,259,000 | 444 |
Surplus | $10,080,000 | 2,496 |
Undivided profits | $41,811,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,941,000 | 839 |
Earning assets | $734,020,000 | 837 |
Long-term assets (5+ years) | $189,676,000 | 622 |
Average Assets, year-to-date | $768,762,000 | 843 |
Average Assets, quarterly | $783,120,000 | 845 |
Volatile liabilities | $74,272,000 | 1,833 |
Insider loans | $2,862,000 | 2,399 |
FHLB advances | $16,600,000 | 1,872 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $232,160,000 | 550 |
Tier 1 (core) risk-based capital | $63,563,000 | 991 |
Tier 2 risk-based capital | $14,879,000 | 408 |
Total risk weighted assets | $710,175,000 | 708 |
Total unused commitments | $232,160,000 | 550 |
Derivatives | $107,675,000 | 182 |
2007-06-30 | Rank | |
# of Employees: | 136 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $769,929,000 | 870 |
Cash and due from depository institutions | $32,469,000 | 1,275 |
Interest-bearing balances | $621,000 | 2,887 |
Securities | $127,697,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $571,547,000 | 807 |
Loan loss allowance | $8,831,000 | 611 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,152,000 | 1,380 |
Other real estate owned | $610,000 | 1,275 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $28,454,000 | 696 |
Life insurance assets | $10,814,000 | 576 |
Total liabilities and capital | $769,929,000 | 870 |
Total liabilities | $710,441,000 | 841 |
Total deposits | $686,911,000 | 748 |
Interest-bearing deposits | $515,726,000 | 862 |
Deposits held in domestic offices | $686,911,000 | 746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,682,000 | 2,862 |
Subordinated debt | $6,000,000 | 170 |
All other liabilities | $9,848,000 | 676 |
Total equity capital | $59,488,000 | 1,141 |
Total bank equity capital | $59,488,000 | 1,141 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,259,000 | 441 |
Surplus | $10,022,000 | 2,500 |
Undivided profits | $39,207,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,583,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,064,000 | 779 |
Earning assets | $699,865,000 | 880 |
Long-term assets (5+ years) | $162,550,000 | 714 |
Average Assets, year-to-date | $759,579,000 | 867 |
Average Assets, quarterly | $765,061,500 | 872 |
Volatile liabilities | $51,052,000 | 2,479 |
Insider loans | $2,665,000 | 2,497 |
FHLB advances | $6,900,000 | 2,873 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $201,898,000 | 618 |
Tier 1 (core) risk-based capital | $61,005,000 | 1,035 |
Tier 2 risk-based capital | $14,324,000 | 429 |
Total risk weighted assets | $665,397,000 | 752 |
Total unused commitments | $201,898,000 | 618 |
Derivatives | $76,736,000 | 232 |
2007-03-31 | Rank | |
# of Employees: | 131 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $760,194,000 | 873 |
Cash and due from depository institutions | $32,656,000 | 1,312 |
Interest-bearing balances | $884,000 | 2,674 |
Securities | $133,895,000 | 888 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 920 |
Net loans & leases | $538,060,000 | 839 |
Loan loss allowance | $8,602,000 | 615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,542,000 | 1,622 |
Other real estate owned | $626,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $26,515,000 | 720 |
Life insurance assets | $10,663,000 | 571 |
Total liabilities and capital | $760,194,000 | 873 |
Total liabilities | $703,310,000 | 848 |
Total deposits | $684,152,000 | 745 |
Interest-bearing deposits | $507,180,000 | 877 |
Deposits held in domestic offices | $684,152,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $785,000 | 4,897 |
Subordinated debt | $6,000,000 | 167 |
All other liabilities | $12,373,000 | 586 |
Total equity capital | $56,884,000 | 1,179 |
Total bank equity capital | $56,884,000 | 1,179 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,259,000 | 428 |
Surplus | $9,902,000 | 2,501 |
Undivided profits | $36,723,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,670,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,191,000 | 919 |
Earning assets | $693,739,000 | 875 |
Long-term assets (5+ years) | $152,103,000 | 739 |
Average Assets, year-to-date | $754,404,000 | 873 |
Average Assets, quarterly | $754,404,000 | 873 |
Volatile liabilities | $42,964,000 | 2,798 |
Insider loans | $5,132,000 | 1,397 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $197,314,000 | 627 |
Tier 1 (core) risk-based capital | $58,417,000 | 1,063 |
Tier 2 risk-based capital | $13,924,000 | 432 |
Total risk weighted assets | $633,257,000 | 766 |
Total unused commitments | $197,314,000 | 627 |
Derivatives | $64,159,000 | 246 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $748,614,000 | 880 |
Cash and due from depository institutions | $33,529,000 | 1,272 |
Interest-bearing balances | $1,660,000 | 2,056 |
Securities | $147,894,000 | 832 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,162 |
Net loans & leases | $527,999,000 | 844 |
Loan loss allowance | $8,409,000 | 615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,622,000 | 1,580 |
Other real estate owned | $643,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $26,677,000 | 716 |
Life insurance assets | $10,566,000 | 567 |
Total liabilities and capital | $748,614,000 | 880 |
Total liabilities | $692,914,000 | 853 |
Total deposits | $642,817,000 | 772 |
Interest-bearing deposits | $452,861,000 | 958 |
Deposits held in domestic offices | $642,817,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,988,000 | 1,224 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $11,109,000 | 631 |
Total equity capital | $55,700,000 | 1,178 |
Total bank equity capital | $55,700,000 | 1,178 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,259,000 | 419 |
Surplus | $9,845,000 | 2,467 |
Undivided profits | $35,596,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,825,000 | 800 |
Earning assets | $681,803,000 | 882 |
Long-term assets (5+ years) | $126,212,000 | 859 |
Average Assets, year-to-date | $690,252,600 | 921 |
Average Assets, quarterly | $729,563,000 | 897 |
Volatile liabilities | $76,781,000 | 1,896 |
Insider loans | $4,038,000 | 1,751 |
FHLB advances | $32,200,000 | 1,164 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $291,717,000 | 469 |
Tier 1 (core) risk-based capital | $57,292,000 | 1,069 |
Tier 2 risk-based capital | $13,848,000 | 431 |
Total risk weighted assets | $627,252,000 | 764 |
Total unused commitments | $291,717,000 | 469 |
Derivatives | $43,915,000 | 286 |
2006-09-30 | Rank | |
# of Employees: | 128 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $710,512,000 | 924 |
Cash and due from depository institutions | $32,453,000 | 1,372 |
Interest-bearing balances | $2,037,000 | 1,756 |
Securities | $148,915,000 | 843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $497,347,000 | 891 |
Loan loss allowance | $8,199,000 | 635 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,707,000 | 1,536 |
Other real estate owned | $659,000 | 1,372 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $23,431,000 | 807 |
Life insurance assets | $10,446,000 | 549 |
Total liabilities and capital | $710,512,000 | 924 |
Total liabilities | $655,170,000 | 899 |
Total deposits | $575,751,000 | 866 |
Interest-bearing deposits | $403,325,000 | 1,074 |
Deposits held in domestic offices | $575,751,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,930 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,590,000 | 734 |
Subordinated debt | $6,000,000 | 173 |
All other liabilities | $7,029,000 | 860 |
Total equity capital | $55,342,000 | 1,184 |
Total bank equity capital | $55,342,000 | 1,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,259,000 | 405 |
Surplus | $9,804,000 | 2,443 |
Undivided profits | $35,279,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,230,000 | 916 |
Earning assets | $648,299,000 | 928 |
Long-term assets (5+ years) | $118,514,000 | 913 |
Average Assets, year-to-date | $675,662,250 | 945 |
Average Assets, quarterly | $698,822,500 | 934 |
Volatile liabilities | $91,998,000 | 1,603 |
Insider loans | $3,955,000 | 1,770 |
FHLB advances | $64,800,000 | 674 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $213,085,000 | 602 |
Tier 1 (core) risk-based capital | $55,413,000 | 1,103 |
Tier 2 risk-based capital | $13,481,000 | 447 |
Total risk weighted assets | $597,769,000 | 795 |
Total unused commitments | $213,085,000 | 602 |
Derivatives | $33,443,000 | 327 |
2006-06-30 | Rank | |
# of Employees: | 127 | 1,388 |
Assets and Liabilities | ||
Total Assets: | $687,133,000 | 944 |
Cash and due from depository institutions | $36,745,000 | 1,388 |
Interest-bearing balances | $2,423,000 | 1,617 |
Securities | $151,918,000 | 818 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $466,846,000 | 940 |
Loan loss allowance | $7,546,000 | 677 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,802,000 | 1,498 |
Other real estate owned | $676,000 | 1,388 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $23,146,000 | 808 |
Life insurance assets | $10,357,000 | 547 |
Total liabilities and capital | $687,133,000 | 944 |
Total liabilities | $643,589,000 | 905 |
Total deposits | $581,458,000 | 841 |
Interest-bearing deposits | $409,766,000 | 1,033 |
Deposits held in domestic offices | $581,458,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $50,593,000 | 928 |
Subordinated debt | $6,000,000 | 168 |
All other liabilities | $5,538,000 | 962 |
Total equity capital | $43,544,000 | 1,439 |
Total bank equity capital | $43,544,000 | 1,439 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,259,000 | 389 |
Surplus | $64,000 | 8,099 |
Undivided profits | $33,221,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,086,000 | 842 |
Earning assets | $621,187,000 | 950 |
Long-term assets (5+ years) | $115,298,000 | 925 |
Average Assets, year-to-date | $664,045,670 | 956 |
Average Assets, quarterly | $682,561,500 | 946 |
Volatile liabilities | $69,548,000 | 1,991 |
Insider loans | $6,198,000 | 1,113 |
FHLB advances | $49,800,000 | 867 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $191,776,000 | 651 |
Tier 1 (core) risk-based capital | $43,641,000 | 1,383 |
Tier 2 risk-based capital | $13,039,000 | 452 |
Total risk weighted assets | $562,621,000 | 827 |
Total unused commitments | $191,776,000 | 651 |
Derivatives | $31,266,000 | 327 |
2006-03-31 | Rank | |
# of Employees: | 120 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $677,990,000 | 943 |
Cash and due from depository institutions | $59,737,000 | 1,443 |
Interest-bearing balances | $2,551,000 | 1,713 |
Securities | $155,833,000 | 809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $432,495,000 | 981 |
Loan loss allowance | $7,319,000 | 686 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,800,000 | 1,448 |
Other real estate owned | $693,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,432,000 | 841 |
Life insurance assets | $10,269,000 | 534 |
Total liabilities and capital | $677,990,000 | 943 |
Total liabilities | $637,074,000 | 904 |
Total deposits | $623,616,000 | 773 |
Interest-bearing deposits | $440,579,000 | 939 |
Deposits held in domestic offices | $623,616,000 | 771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $795,000 | 5,148 |
Subordinated debt | $6,000,000 | 164 |
All other liabilities | $6,663,000 | 854 |
Total equity capital | $40,916,000 | 1,509 |
Total bank equity capital | $40,916,000 | 1,509 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,221,000 | 384 |
Surplus | $26,000 | 8,122 |
Undivided profits | $30,669,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,765,000 | 866 |
Earning assets | $590,879,000 | 985 |
Long-term assets (5+ years) | $107,702,000 | 962 |
Average Assets, year-to-date | $652,502,000 | 965 |
Average Assets, quarterly | $652,502,000 | 965 |
Volatile liabilities | $21,125,000 | 4,366 |
Insider loans | $6,111,000 | 1,107 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $202,055,000 | 605 |
Tier 1 (core) risk-based capital | $40,873,000 | 1,442 |
Tier 2 risk-based capital | $12,620,000 | 455 |
Total risk weighted assets | $528,864,000 | 853 |
Total unused commitments | $202,055,000 | 605 |
Derivatives | $20,617,000 | 377 |
2005-12-31 | Rank | |
# of Employees: | 118 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $627,014,000 | 998 |
Cash and due from depository institutions | $24,745,000 | 1,456 |
Interest-bearing balances | $390,000 | 3,604 |
Securities | $170,064,000 | 754 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,233 |
Net loans & leases | $400,397,000 | 1,047 |
Loan loss allowance | $7,003,000 | 699 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,815,000 | 1,427 |
Other real estate owned | $572,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,721,000 | 811 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $627,014,000 | 998 |
Total liabilities | $587,724,000 | 960 |
Total deposits | $575,533,000 | 837 |
Interest-bearing deposits | $389,267,000 | 1,039 |
Deposits held in domestic offices | $575,533,000 | 834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $797,000 | 5,241 |
Subordinated debt | $6,000,000 | 164 |
All other liabilities | $5,394,000 | 957 |
Total equity capital | $39,290,000 | 1,565 |
Total bank equity capital | $39,290,000 | 1,565 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,970,000 | 403 |
Surplus | $0 | 8,157 |
Undivided profits | $29,320,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,949,000 | 809 |
Earning assets | $572,551,000 | 1,001 |
Long-term assets (5+ years) | $85,252,000 | 1,160 |
Average Assets, year-to-date | $560,058,600 | 1,055 |
Average Assets, quarterly | $609,918,500 | 1,009 |
Volatile liabilities | $20,209,000 | 4,431 |
Insider loans | $4,787,000 | 1,406 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $181,110,000 | 648 |
Tier 1 (core) risk-based capital | $39,372,000 | 1,487 |
Tier 2 risk-based capital | $12,138,000 | 459 |
Total risk weighted assets | $490,199,000 | 899 |
Total unused commitments | $181,110,000 | 648 |
Derivatives | $14,000,000 | 403 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $592,823,000 | 1,030 |
Cash and due from depository institutions | $33,542,000 | 1,263 |
Interest-bearing balances | $1,594,000 | 2,218 |
Securities | $179,877,000 | 712 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,826 |
Net loans & leases | $344,667,000 | 1,203 |
Loan loss allowance | $6,110,000 | 798 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,617,000 | 1,428 |
Other real estate owned | $584,000 | 1,263 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $19,836,000 | 848 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $592,823,000 | 1,030 |
Total liabilities | $555,426,000 | 990 |
Total deposits | $542,856,000 | 864 |
Interest-bearing deposits | $366,963,000 | 1,074 |
Deposits held in domestic offices | $542,856,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $800,000 | 5,320 |
Subordinated debt | $6,000,000 | 159 |
All other liabilities | $5,770,000 | 878 |
Total equity capital | $37,397,000 | 1,631 |
Total bank equity capital | $37,397,000 | 1,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,970,000 | 385 |
Surplus | $0 | 8,180 |
Undivided profits | $27,427,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,008,000 | 1,032 |
Earning assets | $532,838,000 | 1,047 |
Long-term assets (5+ years) | $79,185,000 | 1,216 |
Average Assets, year-to-date | $543,319,750 | 1,073 |
Average Assets, quarterly | $576,668,000 | 1,038 |
Volatile liabilities | $19,503,000 | 4,469 |
Insider loans | $8,071,000 | 772 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $171,668,000 | 663 |
Tier 1 (core) risk-based capital | $37,504,000 | 1,531 |
Tier 2 risk-based capital | $11,623,000 | 464 |
Total risk weighted assets | $448,485,000 | 944 |
Total unused commitments | $171,668,000 | 664 |
Derivatives | $14,000,000 | 411 |
2005-06-30 | Rank | |
# of Employees: | 113 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $560,513,000 | 1,063 |
Cash and due from depository institutions | $29,589,000 | 1,529 |
Interest-bearing balances | $350,000 | 3,730 |
Securities | $151,418,000 | 820 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 536 |
Net loans & leases | $329,484,000 | 1,224 |
Loan loss allowance | $5,967,000 | 811 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,682,000 | 1,392 |
Other real estate owned | $596,000 | 1,529 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $18,744,000 | 895 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $560,513,000 | 1,063 |
Total liabilities | $524,822,000 | 1,018 |
Total deposits | $512,691,000 | 882 |
Interest-bearing deposits | $346,320,000 | 1,118 |
Deposits held in domestic offices | $512,691,000 | 880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $802,000 | 5,239 |
Subordinated debt | $6,000,000 | 155 |
All other liabilities | $5,329,000 | 875 |
Total equity capital | $35,691,000 | 1,669 |
Total bank equity capital | $35,691,000 | 1,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,966,000 | 363 |
Surplus | $0 | 8,188 |
Undivided profits | $25,725,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,064,000 | 930 |
Earning assets | $504,252,000 | 1,084 |
Long-term assets (5+ years) | $65,034,000 | 1,456 |
Average Assets, year-to-date | $526,818,670 | 1,096 |
Average Assets, quarterly | $541,875,500 | 1,078 |
Volatile liabilities | $16,878,000 | 4,676 |
Insider loans | $8,173,000 | 744 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $175,700,000 | 631 |
Tier 1 (core) risk-based capital | $35,832,000 | 1,548 |
Tier 2 risk-based capital | $11,346,000 | 461 |
Total risk weighted assets | $426,151,000 | 973 |
Total unused commitments | $175,700,000 | 631 |
Derivatives | $14,000,000 | 395 |
2005-03-31 | Rank | |
# of Employees: | 106 | 1,610 |
Assets and Liabilities | ||
Total Assets: | $523,238,000 | 1,119 |
Cash and due from depository institutions | $22,761,000 | 1,610 |
Interest-bearing balances | $338,000 | 3,806 |
Securities | $146,934,000 | 854 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 504 |
Net loans & leases | $303,653,000 | 1,308 |
Loan loss allowance | $5,857,000 | 817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,646,000 | 1,371 |
Other real estate owned | $608,000 | 1,610 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $17,636,000 | 928 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $523,238,000 | 1,119 |
Total liabilities | $489,307,000 | 1,080 |
Total deposits | $471,520,000 | 935 |
Interest-bearing deposits | $317,183,000 | 1,238 |
Deposits held in domestic offices | $471,520,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,287,000 | 1,400 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $803,000 | 5,119 |
Subordinated debt | $6,000,000 | 155 |
All other liabilities | $4,697,000 | 983 |
Total equity capital | $33,931,000 | 1,708 |
Total bank equity capital | $33,931,000 | 1,708 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,935,000 | 353 |
Surplus | $0 | 8,248 |
Undivided profits | $23,996,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,442,000 | 1,144 |
Earning assets | $474,925,000 | 1,129 |
Long-term assets (5+ years) | $59,301,000 | 1,604 |
Average Assets, year-to-date | $509,971,500 | 1,133 |
Average Assets, quarterly | $509,971,500 | 1,133 |
Volatile liabilities | $22,952,000 | 3,842 |
Insider loans | $9,431,000 | 612 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $158,331,000 | 664 |
Tier 1 (core) risk-based capital | $34,087,000 | 1,614 |
Tier 2 risk-based capital | $10,923,000 | 471 |
Total risk weighted assets | $392,013,000 | 1,048 |
Total unused commitments | $158,331,000 | 666 |
Derivatives | $14,000,000 | 369 |
2004-12-31 | Rank | |
# of Employees: | 100 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $496,705,000 | 1,163 |
Cash and due from depository institutions | $24,409,000 | 1,703 |
Interest-bearing balances | $327,000 | 3,871 |
Securities | $125,406,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $320,369,000 | 1,218 |
Loan loss allowance | $5,487,000 | 877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,819,000 | 1,313 |
Other real estate owned | $619,000 | 1,703 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $18,083,000 | 887 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $496,705,000 | 1,163 |
Total liabilities | $463,545,000 | 1,127 |
Total deposits | $442,975,000 | 994 |
Interest-bearing deposits | $430,014,000 | 871 |
Deposits held in domestic offices | $442,975,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,663,000 | 1,240 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $805,000 | 5,170 |
Subordinated debt | $6,000,000 | 160 |
All other liabilities | $5,102,000 | 901 |
Total equity capital | $33,160,000 | 1,755 |
Total bank equity capital | $33,160,000 | 1,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,784,000 | 343 |
Surplus | $0 | 8,282 |
Undivided profits | $23,376,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,051,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 389 |
Income earned, not collected on loans | $1,911,000 | 1,510 |
Earning assets | $446,102,000 | 1,192 |
Long-term assets (5+ years) | $75,739,000 | 1,327 |
Average Assets, year-to-date | $453,076,200 | 1,224 |
Average Assets, quarterly | $484,284,500 | 1,188 |
Volatile liabilities | $23,279,000 | 3,728 |
Insider loans | $5,689,000 | 1,064 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $141,984,000 | 712 |
Tier 1 (core) risk-based capital | $33,306,000 | 1,627 |
Tier 2 risk-based capital | $10,816,000 | 486 |
Total risk weighted assets | $383,705,000 | 1,059 |
Total unused commitments | $141,984,000 | 712 |
Derivatives | $14,000,000 | 356 |
2004-09-30 | Rank | |
# of Employees: | 97 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $471,864,000 | 1,218 |
Cash and due from depository institutions | $21,533,000 | 1,762 |
Interest-bearing balances | $316,000 | 3,959 |
Securities | $131,464,000 | 966 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,385 |
Net loans & leases | $290,749,000 | 1,317 |
Loan loss allowance | $5,797,000 | 813 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,337,000 | 1,368 |
Other real estate owned | $631,000 | 1,762 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,850,000 | 867 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $471,864,000 | 1,218 |
Total liabilities | $440,091,000 | 1,173 |
Total deposits | $421,510,000 | 1,025 |
Interest-bearing deposits | $407,125,000 | 899 |
Deposits held in domestic offices | $421,510,000 | 1,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,349,000 | 1,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $807,000 | 5,198 |
Subordinated debt | $6,000,000 | 163 |
All other liabilities | $4,425,000 | 1,004 |
Total equity capital | $31,773,000 | 1,807 |
Total bank equity capital | $31,773,000 | 1,807 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,781,000 | 338 |
Surplus | $0 | 8,313 |
Undivided profits | $21,992,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,138,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $727,000 | 243 |
Income earned, not collected on loans | $2,247,000 | 1,258 |
Earning assets | $424,829,000 | 1,235 |
Long-term assets (5+ years) | $56,375,000 | 1,721 |
Average Assets, year-to-date | $442,169,000 | 1,248 |
Average Assets, quarterly | $457,361,000 | 1,236 |
Volatile liabilities | $25,308,000 | 3,483 |
Insider loans | $5,724,000 | 1,013 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $127,968,000 | 755 |
Tier 1 (core) risk-based capital | $31,918,000 | 1,675 |
Tier 2 risk-based capital | $10,367,000 | 495 |
Total risk weighted assets | $347,097,000 | 1,166 |
Total unused commitments | $127,968,000 | 758 |
Derivatives | $14,000,000 | 371 |
2004-06-30 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $442,858,000 | 1,272 |
Cash and due from depository institutions | $24,943,000 | 1,739 |
Interest-bearing balances | $306,000 | 4,050 |
Securities | $99,368,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 607 |
Net loans & leases | $278,150,000 | 1,345 |
Loan loss allowance | $5,469,000 | 857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,870,000 | 1,437 |
Other real estate owned | $910,000 | 1,739 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,217,000 | 1,022 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $442,858,000 | 1,272 |
Total liabilities | $412,484,000 | 1,236 |
Total deposits | $394,654,000 | 1,091 |
Interest-bearing deposits | $378,451,000 | 955 |
Deposits held in domestic offices | $394,654,000 | 1,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,168,000 | 1,368 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $809,000 | 5,184 |
Subordinated debt | $6,000,000 | 172 |
All other liabilities | $3,853,000 | 1,057 |
Total equity capital | $30,374,000 | 1,803 |
Total bank equity capital | $30,374,000 | 1,803 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,207,000 | 301 |
Surplus | $0 | 8,370 |
Undivided profits | $20,167,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $812,000 | 221 |
Income earned, not collected on loans | $2,064,000 | 1,303 |
Earning assets | $395,224,000 | 1,311 |
Long-term assets (5+ years) | $50,655,000 | 1,900 |
Average Assets, year-to-date | $432,270,670 | 1,269 |
Average Assets, quarterly | $440,656,500 | 1,260 |
Volatile liabilities | $24,360,000 | 3,503 |
Insider loans | $6,023,000 | 942 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $124,574,000 | 762 |
Tier 1 (core) risk-based capital | $30,509,000 | 1,708 |
Tier 2 risk-based capital | $10,199,000 | 506 |
Total risk weighted assets | $333,799,000 | 1,178 |
Total unused commitments | $124,574,000 | 763 |
Derivatives | $26,000,000 | 293 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $438,455,000 | 1,266 |
Cash and due from depository institutions | $20,522,000 | 1,898 |
Interest-bearing balances | $295,000 | 4,303 |
Securities | $99,555,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 755 |
Net loans & leases | $278,361,000 | 1,312 |
Loan loss allowance | $5,137,000 | 906 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,568,000 | 1,784 |
Other real estate owned | $655,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $14,794,000 | 999 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $438,455,000 | 1,266 |
Total liabilities | $409,620,000 | 1,211 |
Total deposits | $398,729,000 | 1,058 |
Interest-bearing deposits | $389,534,000 | 930 |
Deposits held in domestic offices | $398,729,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,650,000 | 1,314 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $811,000 | 5,005 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,430,000 | 1,301 |
Total equity capital | $28,835,000 | 1,943 |
Total bank equity capital | $28,835,000 | 1,943 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,134,000 | 296 |
Surplus | $0 | 8,403 |
Undivided profits | $18,701,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $974,000 | 200 |
Income earned, not collected on loans | $2,068,000 | 1,283 |
Earning assets | $397,211,000 | 1,286 |
Long-term assets (5+ years) | $51,943,000 | 1,841 |
Average Assets, year-to-date | $426,977,000 | 1,299 |
Average Assets, quarterly | $426,977,000 | 1,299 |
Volatile liabilities | $23,589,000 | 3,490 |
Insider loans | $6,519,000 | 847 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $125,962,000 | 736 |
Tier 1 (core) risk-based capital | $28,970,000 | 1,796 |
Tier 2 risk-based capital | $4,126,000 | 1,067 |
Total risk weighted assets | $328,231,000 | 1,172 |
Total unused commitments | $125,962,000 | 736 |
Derivatives | $26,000,000 | 306 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $415,499,000 | 1,354 |
Cash and due from depository institutions | $21,264,000 | 1,921 |
Interest-bearing balances | $284,000 | 4,252 |
Securities | $80,563,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 372 |
Net loans & leases | $263,098,000 | 1,377 |
Loan loss allowance | $4,819,000 | 971 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,133,000 | 3,041 |
Other real estate owned | $666,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,775,000 | 955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $415,499,000 | 1,354 |
Total liabilities | $387,293,000 | 1,291 |
Total deposits | $376,261,000 | 1,126 |
Interest-bearing deposits | $361,933,000 | 996 |
Deposits held in domestic offices | $376,261,000 | 1,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,381,000 | 1,421 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $813,000 | 5,034 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,838,000 | 1,134 |
Total equity capital | $28,206,000 | 1,947 |
Total bank equity capital | $28,206,000 | 1,947 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,029,000 | 302 |
Surplus | $0 | 8,463 |
Undivided profits | $18,177,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $604,000 | 292 |
Income earned, not collected on loans | $2,158,000 | 1,258 |
Earning assets | $374,945,000 | 1,366 |
Long-term assets (5+ years) | $48,741,000 | 1,952 |
Average Assets, year-to-date | $380,020,800 | 1,432 |
Average Assets, quarterly | $415,228,500 | 1,340 |
Volatile liabilities | $22,878,000 | 3,565 |
Insider loans | $6,420,000 | 838 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $162,948,000 | 594 |
Tier 1 (core) risk-based capital | $28,340,000 | 1,814 |
Tier 2 risk-based capital | $4,006,000 | 1,089 |
Total risk weighted assets | $318,863,000 | 1,187 |
Total unused commitments | $162,948,000 | 596 |
Derivatives | $26,000,000 | 282 |
2003-09-30 | Rank | |
# of Employees: | 88 | 1,981 |
Assets and Liabilities | ||
Total Assets: | $414,958,000 | 1,355 |
Cash and due from depository institutions | $26,219,000 | 1,981 |
Interest-bearing balances | $272,000 | 4,407 |
Securities | $79,815,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 316 |
Net loans & leases | $240,722,000 | 1,495 |
Loan loss allowance | $5,482,000 | 872 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,784,000 | 3,318 |
Other real estate owned | $678,000 | 1,981 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,740,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,958,000 | 1,355 |
Total liabilities | $387,808,000 | 1,298 |
Total deposits | $377,178,000 | 1,145 |
Interest-bearing deposits | $359,596,000 | 1,020 |
Deposits held in domestic offices | $377,178,000 | 1,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,191,000 | 1,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $815,000 | 5,015 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,624,000 | 1,579 |
Total equity capital | $27,150,000 | 2,025 |
Total bank equity capital | $27,150,000 | 2,025 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,014,000 | 305 |
Surplus | $0 | 8,515 |
Undivided profits | $17,136,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $904,000 | 221 |
Income earned, not collected on loans | $1,944,000 | 1,537 |
Earning assets | $369,809,000 | 1,399 |
Long-term assets (5+ years) | $41,058,000 | 2,201 |
Average Assets, year-to-date | $371,151,250 | 1,487 |
Average Assets, quarterly | $396,678,500 | 1,419 |
Volatile liabilities | $23,980,000 | 3,420 |
Insider loans | $7,089,000 | 733 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $159,460,000 | 613 |
Tier 1 (core) risk-based capital | $27,319,000 | 1,894 |
Tier 2 risk-based capital | $3,785,000 | 1,162 |
Total risk weighted assets | $301,177,000 | 1,266 |
Total unused commitments | $159,460,000 | 615 |
Derivatives | $26,000,000 | 293 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $378,399,000 | 1,476 |
Cash and due from depository institutions | $22,311,000 | 2,061 |
Interest-bearing balances | $261,000 | 4,540 |
Securities | $69,332,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 441 |
Net loans & leases | $233,102,000 | 1,537 |
Loan loss allowance | $5,296,000 | 879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,608,000 | 3,461 |
Other real estate owned | $690,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $15,356,000 | 947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,399,000 | 1,476 |
Total liabilities | $352,397,000 | 1,427 |
Total deposits | $342,334,000 | 1,274 |
Interest-bearing deposits | $333,606,000 | 1,104 |
Deposits held in domestic offices | $342,334,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,259 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $817,000 | 5,036 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,246,000 | 1,832 |
Total equity capital | $26,002,000 | 2,118 |
Total bank equity capital | $26,002,000 | 2,118 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,921,000 | 321 |
Surplus | $0 | 8,544 |
Undivided profits | $16,081,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,137,000 | 193 |
Income earned, not collected on loans | $2,111,000 | 1,323 |
Earning assets | $337,695,000 | 1,510 |
Long-term assets (5+ years) | $40,221,000 | 2,104 |
Average Assets, year-to-date | $356,549,000 | 1,531 |
Average Assets, quarterly | $366,298,500 | 1,512 |
Volatile liabilities | $24,499,000 | 3,324 |
Insider loans | $6,538,000 | 788 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $111,328,000 | 785 |
Tier 1 (core) risk-based capital | $26,151,000 | 1,946 |
Tier 2 risk-based capital | $3,560,000 | 1,182 |
Total risk weighted assets | $283,081,000 | 1,335 |
Total unused commitments | $111,328,000 | 789 |
Derivatives | $26,000,000 | 302 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $354,198,000 | 1,546 |
Cash and due from depository institutions | $18,544,000 | 1,985 |
Interest-bearing balances | $248,000 | 4,484 |
Securities | $65,929,000 | 1,857 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 870 |
Net loans & leases | $233,590,000 | 1,494 |
Loan loss allowance | $4,986,000 | 912 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,844,000 | 3,185 |
Other real estate owned | $702,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,089,000 | 994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,198,000 | 1,546 |
Total liabilities | $329,204,000 | 1,504 |
Total deposits | $320,921,000 | 1,342 |
Interest-bearing deposits | $312,472,000 | 1,192 |
Deposits held in domestic offices | $320,921,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,581,000 | 1,328 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $819,000 | 4,917 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,883,000 | 2,140 |
Total equity capital | $24,994,000 | 2,145 |
Total bank equity capital | $24,994,000 | 2,145 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,905,000 | 316 |
Surplus | $0 | 8,583 |
Undivided profits | $15,089,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 224 |
Income earned, not collected on loans | $2,278,000 | 1,238 |
Earning assets | $318,267,000 | 1,571 |
Long-term assets (5+ years) | $37,243,000 | 2,179 |
Average Assets, year-to-date | $345,624,000 | 1,567 |
Average Assets, quarterly | $345,624,000 | 1,567 |
Volatile liabilities | $24,474,000 | 3,267 |
Insider loans | $7,569,000 | 664 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $86,578,000 | 911 |
Tier 1 (core) risk-based capital | $25,139,000 | 1,994 |
Tier 2 risk-based capital | $3,455,000 | 1,206 |
Total risk weighted assets | $274,908,000 | 1,345 |
Total unused commitments | $86,578,000 | 918 |
Derivatives | $26,000,000 | 297 |
2002-12-31 | Rank | |
# of Employees: | 84 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $337,050,000 | 1,597 |
Cash and due from depository institutions | $19,845,000 | 2,052 |
Interest-bearing balances | $237,000 | 4,427 |
Securities | $56,959,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,556 |
Net loans & leases | $232,349,000 | 1,491 |
Loan loss allowance | $4,704,000 | 936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,799,000 | 3,202 |
Other real estate owned | $954,000 | 2,052 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,844,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $337,050,000 | 1,597 |
Total liabilities | $312,532,000 | 1,555 |
Total deposits | $304,424,000 | 1,390 |
Interest-bearing deposits | $292,573,000 | 1,260 |
Deposits held in domestic offices | $304,424,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,919,000 | 1,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $820,000 | 5,019 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,369,000 | 1,786 |
Total equity capital | $24,518,000 | 2,166 |
Total bank equity capital | $24,518,000 | 2,166 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,612,000 | 319 |
Surplus | $0 | 8,619 |
Undivided profits | $14,906,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $960,000 | 209 |
Income earned, not collected on loans | $2,221,000 | 1,334 |
Earning assets | $298,845,000 | 1,634 |
Long-term assets (5+ years) | $32,661,000 | 2,387 |
Average Assets, year-to-date | $316,829,200 | 1,605 |
Average Assets, quarterly | $327,385,500 | 1,620 |
Volatile liabilities | $23,386,000 | 3,366 |
Insider loans | $6,850,000 | 724 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $90,767,000 | 852 |
Tier 1 (core) risk-based capital | $24,518,000 | 2,010 |
Tier 2 risk-based capital | $3,455,000 | 1,184 |
Total risk weighted assets | $275,145,000 | 1,307 |
Total unused commitments | $90,767,000 | 852 |
Derivatives | $26,000,000 | 273 |
2001-12-31 | Rank | |
# of Employees: | 80 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $299,975,000 | 1,700 |
Cash and due from depository institutions | $13,409,000 | 2,147 |
Interest-bearing balances | $257,000 | 4,262 |
Securities | $48,253,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 567 |
Net loans & leases | $199,093,000 | 1,659 |
Loan loss allowance | $3,507,000 | 1,177 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,501,000 | 3,452 |
Other real estate owned | $830,000 | 2,147 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,889,000 | 1,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $299,975,000 | 1,700 |
Total liabilities | $278,500,000 | 1,652 |
Total deposits | $272,313,000 | 1,471 |
Interest-bearing deposits | $263,057,000 | 1,318 |
Deposits held in domestic offices | $272,313,000 | 1,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,736,000 | 1,727 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $827,000 | 4,809 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,624,000 | 2,389 |
Total equity capital | $21,475,000 | 2,285 |
Total bank equity capital | $21,475,000 | 2,285 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,447,000 | 319 |
Surplus | $0 | 8,858 |
Undivided profits | $12,028,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,989,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 336 |
Income earned, not collected on loans | $2,712,000 | 1,152 |
Earning assets | $272,603,000 | 1,714 |
Long-term assets (5+ years) | $42,588,000 | 1,930 |
Average Assets, year-to-date | $269,644,600 | 1,796 |
Average Assets, quarterly | $292,958,500 | 1,715 |
Volatile liabilities | $26,458,000 | 2,999 |
Insider loans | $6,469,000 | 731 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $69,328,000 | 992 |
Tier 1 (core) risk-based capital | $21,475,000 | 2,172 |
Tier 2 risk-based capital | $2,945,000 | 1,303 |
Total risk weighted assets | $235,003,000 | 1,466 |
Total unused commitments | $69,328,000 | 996 |
Derivatives | $26,000,000 | 249 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $248,049,000 | 1,945 |
Cash and due from depository institutions | $29,864,000 | 2,237 |
Interest-bearing balances | $504,000 | 3,036 |
Securities | $24,956,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $178,606,000 | 1,778 |
Loan loss allowance | $2,655,000 | 1,459 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,364,000 | 3,549 |
Other real estate owned | $875,000 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,584,000 | 960 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,049,000 | 1,945 |
Total liabilities | $228,971,000 | 1,898 |
Total deposits | $223,309,000 | 1,733 |
Interest-bearing deposits | $194,430,000 | 1,720 |
Deposits held in domestic offices | $223,309,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,536,000 | 1,852 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $832,000 | 4,753 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,294,000 | 2,931 |
Total equity capital | $19,078,000 | 2,457 |
Total bank equity capital | $19,078,000 | 2,457 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,367,000 | 332 |
Surplus | $0 | 9,124 |
Undivided profits | $9,711,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $817,000 | 193 |
Income earned, not collected on loans | $2,716,000 | 911 |
Earning assets | $204,866,000 | 2,181 |
Long-term assets (5+ years) | $44,731,000 | 1,781 |
Average Assets, year-to-date | $234,555,200 | 1,959 |
Average Assets, quarterly | $242,819,500 | 1,970 |
Volatile liabilities | $23,664,000 | 3,232 |
Insider loans | $3,832,000 | 1,282 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $58,707,000 | 1,029 |
Tier 1 (core) risk-based capital | $19,078,000 | 2,360 |
Tier 2 risk-based capital | $2,517,810 | 1,442 |
Total risk weighted assets | $201,287,810 | 1,619 |
Total unused commitments | $58,707,000 | 1,029 |
Derivatives | $26,000,000 | 264 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $222,617,000 | 2,106 |
Cash and due from depository institutions | $19,383,000 | 2,401 |
Interest-bearing balances | $468,000 | 3,225 |
Securities | $39,345,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $149,074,000 | 2,010 |
Loan loss allowance | $2,028,000 | 1,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,126,000 | 3,826 |
Other real estate owned | $922,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,767,000 | 1,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,617,000 | 2,106 |
Total liabilities | $204,321,000 | 2,064 |
Total deposits | $183,832,000 | 2,065 |
Interest-bearing deposits | $117,297,000 | 2,806 |
Deposits held in domestic offices | $183,832,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,700,000 | 855 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $837,000 | 4,717 |
Subordinated debt | $0 | 242 |
All other liabilities | $952,000 | 3,404 |
Total equity capital | $18,296,000 | 2,399 |
Total bank equity capital | $18,296,000 | 2,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,575,000 | 310 |
Surplus | $0 | 9,427 |
Undivided profits | $7,721,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $836,000 | 195 |
Income earned, not collected on loans | $1,413,000 | 1,542 |
Earning assets | $192,887,000 | 2,232 |
Long-term assets (5+ years) | $33,513,000 | 2,350 |
Average Assets, year-to-date | $208,917,600 | 2,154 |
Average Assets, quarterly | $219,870,500 | 2,110 |
Volatile liabilities | $34,115,000 | 2,300 |
Insider loans | $9,020,000 | 488 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,758,000 | 1,562 |
Tier 1 (core) risk-based capital | $18,296,000 | 2,403 |
Tier 2 risk-based capital | $2,028,000 | 1,672 |
Total risk weighted assets | $166,779,900 | 1,828 |
Total unused commitments | $34,758,000 | 1,564 |
Derivatives | $26,000,000 | 288 |
1998-12-31 | Rank | |
# of Employees: | 78 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $195,239,000 | 2,356 |
Cash and due from depository institutions | $15,700,000 | 2,234 |
Interest-bearing balances | $445,000 | 3,629 |
Securities | $42,767,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $125,462,000 | 2,227 |
Loan loss allowance | $1,824,000 | 1,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,924,000 | 4,030 |
Other real estate owned | $904,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,482,000 | 1,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,239,000 | 2,356 |
Total liabilities | $178,319,000 | 2,319 |
Total deposits | $168,184,000 | 2,271 |
Interest-bearing deposits | $111,355,000 | 2,925 |
Deposits held in domestic offices | $168,184,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,588,000 | 1,110 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $842,000 | 3,936 |
Subordinated debt | $0 | 255 |
All other liabilities | $705,000 | 4,592 |
Total equity capital | $16,920,000 | 2,644 |
Total bank equity capital | $16,920,000 | 2,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,835,000 | 307 |
Surplus | $0 | 9,669 |
Undivided profits | $6,085,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 277 |
Income earned, not collected on loans | $988,000 | 2,249 |
Earning assets | $170,674,000 | 2,463 |
Long-term assets (5+ years) | $15,725,000 | 3,655 |
Average Assets, year-to-date | $184,581,400 | 2,341 |
Average Assets, quarterly | $190,205,500 | 2,368 |
Volatile liabilities | $23,355,000 | 2,640 |
Insider loans | $4,711,000 | 899 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,244,000 | 1,798 |
Tier 1 (core) risk-based capital | $16,920,000 | 2,517 |
Tier 2 risk-based capital | $1,729,620 | 1,842 |
Total risk weighted assets | $138,274,820 | 2,050 |
Total unused commitments | $27,244,000 | 1,804 |
Derivatives | $14,000,000 | 369 |
1997-12-31 | Rank | |
# of Employees: | 71 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $175,396,000 | 2,558 |
Cash and due from depository institutions | $16,843,000 | 2,536 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $37,358,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
Net loans & leases | $109,947,000 | 2,521 |
Loan loss allowance | $1,696,000 | 2,080 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,766,000 | 4,205 |
Other real estate owned | $1,038,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,444,000 | 1,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,396,000 | 2,558 |
Total liabilities | $160,596,000 | 2,512 |
Total deposits | $157,071,000 | 2,378 |
Interest-bearing deposits | $104,514,000 | 3,074 |
Deposits held in domestic offices | $157,071,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,131,000 | 2,080 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $847,000 | 3,682 |
Subordinated debt | $0 | 260 |
All other liabilities | $547,000 | 5,577 |
Total equity capital | $14,800,000 | 2,996 |
Total bank equity capital | $14,800,000 | 2,996 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,881,000 | 315 |
Surplus | $0 | 10,084 |
Undivided profits | $3,919,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 230 |
Income earned, not collected on loans | $855,000 | 2,684 |
Earning assets | $151,605,000 | 2,710 |
Long-term assets (5+ years) | $9,065,000 | 4,576 |
Average Assets, year-to-date | $167,240,000 | 2,558 |
Average Assets, quarterly | $172,909,500 | 2,558 |
Volatile liabilities | $18,395,000 | 3,203 |
Insider loans | $4,939,000 | 833 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,918,000 | 1,742 |
Tier 1 (core) risk-based capital | $14,800,000 | 2,871 |
Tier 2 risk-based capital | $1,523,760 | 1,965 |
Total risk weighted assets | $121,728,460 | 2,285 |
Total unused commitments | $25,918,000 | 1,746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $162,696,000 | 2,828 |
Cash and due from depository institutions | $16,063,000 | 2,873 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $48,721,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $87,849,000 | 3,124 |
Loan loss allowance | $1,606,000 | 2,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,025,000 | 5,921 |
Other real estate owned | $1,520,000 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,518,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,696,000 | 2,828 |
Total liabilities | $149,941,000 | 2,770 |
Total deposits | $148,547,000 | 2,603 |
Interest-bearing deposits | $106,222,000 | 3,101 |
Deposits held in domestic offices | $148,547,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $851,000 | 3,505 |
Subordinated debt | $0 | 298 |
All other liabilities | $543,000 | 5,618 |
Total equity capital | $12,755,000 | 3,470 |
Total bank equity capital | $12,755,000 | 3,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $11,005,000 | 336 |
Surplus | $0 | 10,586 |
Undivided profits | $1,750,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 684 |
Income earned, not collected on loans | $709,000 | 3,237 |
Earning assets | $140,870,000 | 2,989 |
Long-term assets (5+ years) | $4,622,000 | 6,055 |
Average Assets, year-to-date | $144,007,200 | 3,019 |
Average Assets, quarterly | $157,021,000 | 2,880 |
Volatile liabilities | $17,598,000 | 3,223 |
Insider loans | $1,968,000 | 2,149 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,348,000 | 1,907 |
Tier 1 (core) risk-based capital | $12,755,000 | 3,362 |
Tier 2 risk-based capital | $1,203,680 | 2,508 |
Total risk weighted assets | $95,891,680 | 2,898 |
Total unused commitments | $22,348,000 | 1,921 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $129,724,000 | 3,474 |
Cash and due from depository institutions | $9,138,000 | 3,365 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $44,424,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
Net loans & leases | $68,573,000 | 3,814 |
Loan loss allowance | $1,508,000 | 2,463 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $705,000 | 7,247 |
Other real estate owned | $1,582,000 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,602,000 | 4,396 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,724,000 | 3,474 |
Total liabilities | $118,724,000 | 3,427 |
Total deposits | $117,436,000 | 3,264 |
Interest-bearing deposits | $68,442,000 | 4,716 |
Deposits held in domestic offices | $117,436,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $855,000 | 3,083 |
Subordinated debt | $0 | 337 |
All other liabilities | $433,000 | 6,827 |
Total equity capital | $11,000,000 | 3,968 |
Total bank equity capital | $11,000,000 | 3,968 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,868,000 | 441 |
Surplus | $0 | 11,041 |
Undivided profits | $2,132,000 | 7,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $632,000 | 3,787 |
Earning assets | $116,797,000 | 3,530 |
Long-term assets (5+ years) | $6,216,000 | 5,238 |
Average Assets, year-to-date | $121,716,200 | 3,541 |
Average Assets, quarterly | $126,724,500 | 3,501 |
Volatile liabilities | $17,686,000 | 2,924 |
Insider loans | $4,025,000 | 1,105 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,186,000 | 2,207 |
Tier 1 (core) risk-based capital | $11,000,000 | 3,855 |
Tier 2 risk-based capital | $934,420 | 3,105 |
Total risk weighted assets | $74,179,920 | 3,558 |
Total unused commitments | $17,186,000 | 2,218 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 56 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $114,798,000 | 3,852 |
Cash and due from depository institutions | $9,222,000 | 3,588 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $30,804,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $70,470,000 | 3,648 |
Loan loss allowance | $1,158,000 | 3,123 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $727,000 | 7,254 |
Other real estate owned | $1,224,000 | 3,588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,351,000 | 5,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,798,000 | 3,852 |
Total liabilities | $105,331,000 | 3,813 |
Total deposits | $104,030,000 | 3,653 |
Interest-bearing deposits | $61,236,000 | 5,119 |
Deposits held in domestic offices | $104,030,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $858,000 | 3,306 |
Subordinated debt | $0 | 372 |
All other liabilities | $443,000 | 5,662 |
Total equity capital | $9,467,000 | 4,281 |
Total bank equity capital | $9,467,000 | 4,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,541,000 | 499 |
Surplus | $0 | 11,565 |
Undivided profits | $1,926,000 | 7,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $563,000 | 3,730 |
Earning assets | $102,474,000 | 3,946 |
Long-term assets (5+ years) | $5,083,000 | 5,959 |
Average Assets, year-to-date | $111,760,800 | 3,873 |
Average Assets, quarterly | $114,333,500 | 3,848 |
Volatile liabilities | $12,563,000 | 3,678 |
Insider loans | $3,281,000 | 1,275 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,935,000 | 2,480 |
Tier 1 (core) risk-based capital | $9,467,000 | 4,338 |
Tier 2 risk-based capital | $922,990 | 3,125 |
Total risk weighted assets | $73,603,790 | 3,506 |
Total unused commitments | $13,935,000 | 2,490 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $107,081,000 | 4,184 |
Cash and due from depository institutions | $6,224,000 | 3,838 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $30,957,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $63,801,000 | 3,921 |
Loan loss allowance | $965,000 | 3,815 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $868,000 | 6,680 |
Other real estate owned | $1,435,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,196,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,081,000 | 4,184 |
Total liabilities | $98,793,000 | 4,118 |
Total deposits | $97,744,000 | 3,978 |
Interest-bearing deposits | $72,004,000 | 4,642 |
Deposits held in domestic offices | $97,744,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $868,000 | 2,901 |
Subordinated debt | $0 | 413 |
All other liabilities | $180,000 | 9,684 |
Total equity capital | $8,288,000 | 4,862 |
Total bank equity capital | $8,288,000 | 4,862 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,638,000 | 541 |
Surplus | $0 | 12,104 |
Undivided profits | $1,650,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $577,000 | 3,185 |
Earning assets | $97,558,000 | 4,226 |
Long-term assets (5+ years) | $7,151,000 | 5,337 |
Average Assets, year-to-date | $100,738,000 | 4,313 |
Average Assets, quarterly | $105,770,000 | 4,199 |
Volatile liabilities | $6,450,000 | 5,604 |
Insider loans | $2,265,000 | 1,812 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,925,000 | 2,577 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,758 |
Tier 2 risk-based capital | $862,390 | 3,298 |
Total risk weighted assets | $68,888,190 | 3,683 |
Total unused commitments | $12,925,000 | 2,599 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $93,784,000 | 4,808 |
Cash and due from depository institutions | $7,489,000 | 3,994 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $16,035,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
Net loans & leases | $62,807,000 | 4,016 |
Loan loss allowance | $940,000 | 3,938 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,051,000 | 6,003 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,502,000 | 2,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,784,000 | 4,808 |
Total liabilities | $86,408,000 | 4,766 |
Total deposits | $85,410,000 | 4,650 |
Interest-bearing deposits | $64,293,000 | 5,259 |
Deposits held in domestic offices | $85,410,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $867,000 | 2,681 |
Subordinated debt | $0 | 482 |
All other liabilities | $134,000 | 11,529 |
Total equity capital | $7,376,000 | 5,147 |
Total bank equity capital | $7,376,000 | 5,147 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,892,000 | 621 |
Surplus | $0 | 12,588 |
Undivided profits | $1,484,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $548,000 | 3,731 |
Earning assets | $82,942,000 | 4,939 |
Long-term assets (5+ years) | $10,291,000 | 4,257 |
Average Assets, year-to-date | $88,612,600 | 4,930 |
Average Assets, quarterly | $90,020,500 | 4,933 |
Volatile liabilities | $7,464,000 | 5,056 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,475,000 | 3,070 |
Tier 1 (core) risk-based capital | $7,376,000 | 5,082 |
Tier 2 risk-based capital | $862,560 | 3,303 |
Total risk weighted assets | $68,927,260 | 3,764 |
Total unused commitments | $9,475,000 | 3,086 |
Derivatives | $0 | 651 |