Home > Vineyard Bank > Assets and Liabilities
Vineyard Bank, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 242 | 632 |
Assets and Liabilities | ||
Total Assets: | $1,638,378,000 | 440 |
Cash and due from depository institutions | $223,162,000 | 632 |
Interest-bearing balances | $7,327,000 | 2,213 |
Securities | $3,753,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,291,573,000 | 398 |
Loan loss allowance | $103,493,000 | 130 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,805,000 | 990 |
Other real estate owned | $72,036,000 | 632 |
Goodwill and other intangibles | $1,083,000 | 1,623 |
All other assets | $33,966,000 | 676 |
Life insurance assets | $292,000 | 3,562 |
Total liabilities and capital | $1,638,378,000 | 440 |
Total liabilities | $1,656,343,000 | 406 |
Total deposits | $1,526,186,000 | 368 |
Interest-bearing deposits | $1,486,596,000 | 333 |
Deposits held in domestic offices | $1,526,186,000 | 366 |
% insured | 70.37% | 5,977 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $116,500,000 | 491 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,657,000 | 527 |
Total equity capital | $-17,965,000 | 8,200 |
Total bank equity capital | $-17,965,000 | 8,200 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,632,000 | 2,179 |
Surplus | $250,057,000 | 220 |
Undivided profits | $-269,654,000 | 8,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $509,267,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,782,000 | 90 |
Income earned, not collected on loans | $4,817,000 | 646 |
Earning assets | $1,302,653,000 | 498 |
Long-term assets (5+ years) | $410,604,000 | 329 |
Average Assets, year-to-date | $1,836,387,000 | 407 |
Average Assets, quarterly | $1,747,104,000 | 427 |
Volatile liabilities | $714,256,000 | 240 |
Insider loans | $5,000 | 7,296 |
FHLB advances | $116,500,000 | 422 |
Loans and leases held for sale | $1,003,000 | 1,199 |
Unused loan commitments | $75,606,000 | 1,046 |
Tier 1 (core) risk-based capital | $-18,836,000 | 8,200 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $1,405,654,000 | 396 |
Total unused commitments | $75,606,000 | 1,047 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 254 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,855,830,000 | 403 |
Cash and due from depository institutions | $205,324,000 | 603 |
Interest-bearing balances | $50,661,000 | 407 |
Securities | $3,871,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,504,286,000 | 356 |
Loan loss allowance | $54,518,000 | 201 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,749,000 | 931 |
Other real estate owned | $76,007,000 | 603 |
Goodwill and other intangibles | $1,202,000 | 1,591 |
All other assets | $51,391,000 | 467 |
Life insurance assets | $297,000 | 3,575 |
Total liabilities and capital | $1,855,830,000 | 403 |
Total liabilities | $1,786,105,000 | 379 |
Total deposits | $1,589,379,000 | 353 |
Interest-bearing deposits | $1,548,930,000 | 318 |
Deposits held in domestic offices | $1,589,379,000 | 350 |
% insured | 79.80% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $179,500,000 | 359 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,226,000 | 441 |
Total equity capital | $69,725,000 | 967 |
Total bank equity capital | $69,725,000 | 966 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,632,000 | 2,193 |
Surplus | $250,057,000 | 218 |
Undivided profits | $-181,964,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $347,786,000 | 84 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,094,000 | 78 |
Income earned, not collected on loans | $7,048,000 | 456 |
Earning assets | $1,558,818,000 | 432 |
Long-term assets (5+ years) | $451,216,000 | 308 |
Average Assets, year-to-date | $1,935,391,500 | 382 |
Average Assets, quarterly | $1,935,391,500 | 382 |
Volatile liabilities | $732,216,000 | 255 |
Insider loans | $0 | 7,405 |
FHLB advances | $179,500,000 | 290 |
Loans and leases held for sale | $1,007,000 | 1,106 |
Unused loan commitments | $112,250,000 | 809 |
Tier 1 (core) risk-based capital | $68,740,000 | 910 |
Tier 2 risk-based capital | $21,149,000 | 340 |
Total risk weighted assets | $1,653,864,000 | 359 |
Total unused commitments | $112,250,000 | 809 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 289 | 518 |
Assets and Liabilities | ||
Total Assets: | $2,014,953,000 | 375 |
Cash and due from depository institutions | $57,899,000 | 518 |
Interest-bearing balances | $20,166,000 | 584 |
Securities | $114,352,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $77,000,000 | 129 |
Net loans & leases | $1,643,368,000 | 331 |
Loan loss allowance | $44,274,000 | 212 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,875,000 | 862 |
Other real estate owned | $56,168,000 | 518 |
Goodwill and other intangibles | $1,346,000 | 1,533 |
All other assets | $49,945,000 | 485 |
Life insurance assets | $301,000 | 3,585 |
Total liabilities and capital | $2,014,953,000 | 375 |
Total liabilities | $1,876,381,000 | 357 |
Total deposits | $1,595,345,000 | 345 |
Interest-bearing deposits | $1,550,224,000 | 315 |
Deposits held in domestic offices | $1,595,345,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $261,000,000 | 287 |
Subordinated debt | $0 | 278 |
All other liabilities | $20,036,000 | 399 |
Total equity capital | $138,572,000 | 506 |
Total bank equity capital | $138,572,000 | 506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,632,000 | 2,200 |
Surplus | $249,057,000 | 214 |
Undivided profits | $-112,117,000 | 8,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,234,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,667,000 | 94 |
Income earned, not collected on loans | $7,455,000 | 451 |
Earning assets | $1,854,886,000 | 363 |
Long-term assets (5+ years) | $545,486,000 | 260 |
Average Assets, year-to-date | $2,243,973,400 | 322 |
Average Assets, quarterly | $2,051,965,000 | 361 |
Volatile liabilities | $747,717,000 | 247 |
Insider loans | $1,045,000 | 4,330 |
FHLB advances | $261,000,000 | 224 |
Loans and leases held for sale | $7,467,000 | 281 |
Unused loan commitments | $159,085,000 | 633 |
Tier 1 (core) risk-based capital | $131,426,000 | 485 |
Tier 2 risk-based capital | $23,200,000 | 321 |
Total risk weighted assets | $1,831,194,000 | 323 |
Total unused commitments | $159,085,000 | 633 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 290 | 531 |
Assets and Liabilities | ||
Total Assets: | $2,088,977,000 | 355 |
Cash and due from depository institutions | $62,894,000 | 531 |
Interest-bearing balances | $11,000 | 6,433 |
Securities | $125,023,000 | 957 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 422 |
Net loans & leases | $1,747,465,000 | 318 |
Loan loss allowance | $63,791,000 | 150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,750,000 | 805 |
Other real estate owned | $45,573,000 | 531 |
Goodwill and other intangibles | $1,924,000 | 1,407 |
All other assets | $63,348,000 | 383 |
Life insurance assets | $443,000 | 3,472 |
Total liabilities and capital | $2,088,977,000 | 355 |
Total liabilities | $1,924,982,000 | 347 |
Total deposits | $1,626,070,000 | 332 |
Interest-bearing deposits | $1,569,910,000 | 302 |
Deposits held in domestic offices | $1,626,070,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $281,000,000 | 281 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,912,000 | 420 |
Total equity capital | $163,995,000 | 441 |
Total bank equity capital | $163,995,000 | 441 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,632,000 | 2,219 |
Surplus | $249,057,000 | 208 |
Undivided profits | $-86,694,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,870,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,806,000 | 86 |
Income earned, not collected on loans | $8,943,000 | 390 |
Earning assets | $1,899,499,000 | 352 |
Long-term assets (5+ years) | $586,457,000 | 244 |
Average Assets, year-to-date | $2,301,228,500 | 321 |
Average Assets, quarterly | $2,212,278,000 | 338 |
Volatile liabilities | $734,549,000 | 255 |
Insider loans | $1,087,000 | 4,282 |
FHLB advances | $281,000,000 | 239 |
Loans and leases held for sale | $8,391,000 | 231 |
Unused loan commitments | $274,234,000 | 450 |
Tier 1 (core) risk-based capital | $161,195,000 | 404 |
Tier 2 risk-based capital | $25,090,000 | 300 |
Total risk weighted assets | $1,965,822,000 | 309 |
Total unused commitments | $274,234,000 | 450 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 303 | 509 |
Assets and Liabilities | ||
Total Assets: | $2,335,579,000 | 324 |
Cash and due from depository institutions | $27,271,000 | 509 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $126,237,000 | 964 |
Federal funds sold & reverse repurchase agreements | $178,000,000 | 100 |
Net loans & leases | $1,905,573,000 | 296 |
Loan loss allowance | $52,175,000 | 173 |
Trading account assets | $4,457,000 | 157 |
Bank premises and fixed assets | $17,188,000 | 706 |
Other real estate owned | $13,202,000 | 509 |
Goodwill and other intangibles | $2,112,000 | 1,371 |
All other assets | $61,539,000 | 387 |
Life insurance assets | $505,000 | 3,430 |
Total liabilities and capital | $2,335,579,000 | 324 |
Total liabilities | $2,149,205,000 | 316 |
Total deposits | $1,977,395,000 | 284 |
Interest-bearing deposits | $1,854,842,000 | 259 |
Deposits held in domestic offices | $1,977,395,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $155,000,000 | 453 |
Subordinated debt | $0 | 257 |
All other liabilities | $16,810,000 | 434 |
Total equity capital | $186,374,000 | 404 |
Total bank equity capital | $186,374,000 | 404 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,632,000 | 2,238 |
Surplus | $249,057,000 | 210 |
Undivided profits | $-64,315,000 | 8,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,851,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,601,000 | 148 |
Income earned, not collected on loans | $10,853,000 | 319 |
Earning assets | $2,214,281,000 | 315 |
Long-term assets (5+ years) | $611,454,000 | 227 |
Average Assets, year-to-date | $2,371,979,000 | 316 |
Average Assets, quarterly | $2,337,892,500 | 322 |
Volatile liabilities | $649,093,000 | 287 |
Insider loans | $1,572,000 | 3,601 |
FHLB advances | $155,000,000 | 394 |
Loans and leases held for sale | $64,801,000 | 89 |
Unused loan commitments | $390,501,000 | 364 |
Tier 1 (core) risk-based capital | $184,821,000 | 360 |
Tier 2 risk-based capital | $27,460,000 | 270 |
Total risk weighted assets | $2,170,563,000 | 283 |
Total unused commitments | $390,501,000 | 364 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 326 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,340,206,000 | 325 |
Cash and due from depository institutions | $35,867,000 | 466 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $133,565,000 | 907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,033,363,000 | 274 |
Loan loss allowance | $48,222,000 | 170 |
Trading account assets | $5,007,000 | 158 |
Bank premises and fixed assets | $17,919,000 | 659 |
Other real estate owned | $19,693,000 | 466 |
Goodwill and other intangibles | $2,307,000 | 1,338 |
All other assets | $92,485,000 | 270 |
Life insurance assets | $507,000 | 3,445 |
Total liabilities and capital | $2,340,206,000 | 325 |
Total liabilities | $2,092,620,000 | 321 |
Total deposits | $1,843,822,000 | 296 |
Interest-bearing deposits | $1,722,670,000 | 275 |
Deposits held in domestic offices | $1,843,822,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,584 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $227,416,000 | 306 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,382,000 | 422 |
Total equity capital | $247,586,000 | 328 |
Total bank equity capital | $247,586,000 | 328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,632,000 | 2,237 |
Surplus | $249,057,000 | 205 |
Undivided profits | $-3,103,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,945,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,972,000 | 123 |
Income earned, not collected on loans | $11,077,000 | 327 |
Earning assets | $2,171,944,000 | 317 |
Long-term assets (5+ years) | $656,840,000 | 196 |
Average Assets, year-to-date | $2,390,179,000 | 318 |
Average Assets, quarterly | $2,390,179,000 | 318 |
Volatile liabilities | $656,327,000 | 277 |
Insider loans | $1,469,000 | 3,672 |
FHLB advances | $227,000,000 | 262 |
Loans and leases held for sale | $103,061,000 | 71 |
Unused loan commitments | $519,477,000 | 309 |
Tier 1 (core) risk-based capital | $247,048,000 | 286 |
Tier 2 risk-based capital | $29,536,000 | 250 |
Total risk weighted assets | $2,343,452,000 | 262 |
Total unused commitments | $519,477,000 | 309 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 327 | 468 |
Assets and Liabilities | ||
Total Assets: | $2,440,152,000 | 312 |
Cash and due from depository institutions | $35,360,000 | 468 |
Interest-bearing balances | $17,000 | 6,043 |
Securities | $171,537,000 | 691 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 359 |
Net loans & leases | $2,078,649,000 | 264 |
Loan loss allowance | $48,849,000 | 158 |
Trading account assets | $5,784,000 | 152 |
Bank premises and fixed assets | $18,294,000 | 641 |
Other real estate owned | $17,375,000 | 468 |
Goodwill and other intangibles | $2,497,000 | 1,296 |
All other assets | $74,656,000 | 320 |
Life insurance assets | $508,000 | 3,447 |
Total liabilities and capital | $2,440,152,000 | 312 |
Total liabilities | $2,183,822,000 | 312 |
Total deposits | $1,987,966,000 | 272 |
Interest-bearing deposits | $1,770,991,000 | 263 |
Deposits held in domestic offices | $1,987,966,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $175,000,000 | 361 |
Subordinated debt | $0 | 248 |
All other liabilities | $20,856,000 | 407 |
Total equity capital | $256,330,000 | 323 |
Total bank equity capital | $256,330,000 | 323 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,632,000 | 2,232 |
Surplus | $249,057,000 | 201 |
Undivided profits | $5,641,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,416,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,782,000 | 130 |
Income earned, not collected on loans | $11,834,000 | 331 |
Earning assets | $2,291,987,000 | 300 |
Long-term assets (5+ years) | $709,508,000 | 179 |
Average Assets, year-to-date | $2,382,783,000 | 303 |
Average Assets, quarterly | $2,454,432,500 | 308 |
Volatile liabilities | $592,803,000 | 295 |
Insider loans | $1,524,000 | 3,581 |
FHLB advances | $175,000,000 | 313 |
Loans and leases held for sale | $119,427,000 | 62 |
Unused loan commitments | $618,336,000 | 277 |
Tier 1 (core) risk-based capital | $257,032,000 | 276 |
Tier 2 risk-based capital | $30,360,000 | 238 |
Total risk weighted assets | $2,409,378,000 | 256 |
Total unused commitments | $618,336,000 | 278 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 355 | 436 |
Assets and Liabilities | ||
Total Assets: | $2,468,713,000 | 304 |
Cash and due from depository institutions | $27,286,000 | 436 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $189,635,000 | 655 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $2,112,345,000 | 256 |
Loan loss allowance | $22,037,000 | 277 |
Trading account assets | $5,727,000 | 151 |
Bank premises and fixed assets | $18,593,000 | 601 |
Other real estate owned | $12,862,000 | 436 |
Goodwill and other intangibles | $43,399,000 | 273 |
All other assets | $56,866,000 | 397 |
Life insurance assets | $507,000 | 3,418 |
Total liabilities and capital | $2,468,713,000 | 304 |
Total liabilities | $2,159,756,000 | 309 |
Total deposits | $1,867,402,000 | 283 |
Interest-bearing deposits | $1,754,040,000 | 264 |
Deposits held in domestic offices | $1,867,402,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $271,000,000 | 243 |
Subordinated debt | $0 | 244 |
All other liabilities | $21,354,000 | 396 |
Total equity capital | $308,957,000 | 272 |
Total bank equity capital | $308,957,000 | 272 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,632,000 | 2,210 |
Surplus | $249,057,000 | 202 |
Undivided profits | $58,268,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,015,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 195 |
Income earned, not collected on loans | $12,523,000 | 334 |
Earning assets | $2,309,725,000 | 297 |
Long-term assets (5+ years) | $758,946,000 | 166 |
Average Assets, year-to-date | $2,368,440,750 | 303 |
Average Assets, quarterly | $2,439,463,500 | 304 |
Volatile liabilities | $655,354,000 | 276 |
Insider loans | $1,179,000 | 4,008 |
FHLB advances | $271,000,000 | 207 |
Loans and leases held for sale | $143,737,000 | 57 |
Unused loan commitments | $615,178,000 | 277 |
Tier 1 (core) risk-based capital | $270,706,000 | 256 |
Tier 2 risk-based capital | $22,833,000 | 288 |
Total risk weighted assets | $2,399,274,000 | 250 |
Total unused commitments | $615,178,000 | 277 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 350 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,410,214,000 | 316 |
Cash and due from depository institutions | $42,526,000 | 455 |
Interest-bearing balances | $13,000 | 6,121 |
Securities | $194,024,000 | 632 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 661 |
Net loans & leases | $2,010,913,000 | 269 |
Loan loss allowance | $21,255,000 | 287 |
Trading account assets | $5,379,000 | 154 |
Bank premises and fixed assets | $18,861,000 | 583 |
Other real estate owned | $11,653,000 | 455 |
Goodwill and other intangibles | $43,646,000 | 284 |
All other assets | $60,212,000 | 383 |
Life insurance assets | $507,000 | 3,431 |
Total liabilities and capital | $2,410,214,000 | 316 |
Total liabilities | $2,110,646,000 | 322 |
Total deposits | $1,878,287,000 | 293 |
Interest-bearing deposits | $1,782,756,000 | 268 |
Deposits held in domestic offices | $1,878,287,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,192 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000,000 | 291 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,359,000 | 396 |
Total equity capital | $299,568,000 | 286 |
Total bank equity capital | $299,568,000 | 286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,632,000 | 2,209 |
Surplus | $249,057,000 | 211 |
Undivided profits | $48,879,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,244,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,672,000 | 93 |
Income earned, not collected on loans | $11,752,000 | 333 |
Earning assets | $2,233,329,000 | 306 |
Long-term assets (5+ years) | $760,111,000 | 171 |
Average Assets, year-to-date | $2,335,016,670 | 317 |
Average Assets, quarterly | $2,377,285,000 | 315 |
Volatile liabilities | $601,478,000 | 294 |
Insider loans | $801,000 | 4,690 |
FHLB advances | $200,000,000 | 247 |
Loans and leases held for sale | $296,000 | 1,453 |
Unused loan commitments | $652,634,000 | 274 |
Tier 1 (core) risk-based capital | $262,798,000 | 270 |
Tier 2 risk-based capital | $22,251,000 | 306 |
Total risk weighted assets | $2,335,458,000 | 258 |
Total unused commitments | $652,634,000 | 276 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 352 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,344,356,000 | 317 |
Cash and due from depository institutions | $26,724,000 | 448 |
Interest-bearing balances | $15,000 | 6,117 |
Securities | $207,499,000 | 606 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,843 |
Net loans & leases | $1,975,933,000 | 265 |
Loan loss allowance | $20,827,000 | 279 |
Trading account assets | $4,939,000 | 196 |
Bank premises and fixed assets | $19,642,000 | 551 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $43,782,000 | 270 |
All other assets | $54,837,000 | 398 |
Life insurance assets | $507,000 | 3,436 |
Total liabilities and capital | $2,344,356,000 | 317 |
Total liabilities | $2,050,466,000 | 324 |
Total deposits | $1,784,051,000 | 299 |
Interest-bearing deposits | $1,686,760,000 | 275 |
Deposits held in domestic offices | $1,784,051,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $244,000,000 | 243 |
Subordinated debt | $0 | 262 |
All other liabilities | $22,415,000 | 399 |
Total equity capital | $293,890,000 | 288 |
Total bank equity capital | $293,890,000 | 288 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,632,000 | 2,200 |
Surplus | $249,057,000 | 207 |
Undivided profits | $43,201,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,447,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,237,000 | 160 |
Income earned, not collected on loans | $11,762,000 | 331 |
Earning assets | $2,199,386,000 | 308 |
Long-term assets (5+ years) | $762,180,000 | 168 |
Average Assets, year-to-date | $2,297,418,000 | 320 |
Average Assets, quarterly | $2,297,418,000 | 320 |
Volatile liabilities | $564,248,000 | 305 |
Insider loans | $1,893,000 | 3,095 |
FHLB advances | $244,000,000 | 204 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $674,156,000 | 271 |
Tier 1 (core) risk-based capital | $254,200,000 | 278 |
Tier 2 risk-based capital | $21,823,000 | 298 |
Total risk weighted assets | $2,293,943,000 | 257 |
Total unused commitments | $674,156,000 | 272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 349 | 451 |
Assets and Liabilities | ||
Total Assets: | $2,250,480,000 | 324 |
Cash and due from depository institutions | $35,129,000 | 451 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $213,200,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,882,555,000 | 272 |
Loan loss allowance | $19,689,000 | 285 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,402,000 | 511 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $44,069,000 | 256 |
All other assets | $55,125,000 | 397 |
Life insurance assets | $509,000 | 3,413 |
Total liabilities and capital | $2,250,480,000 | 324 |
Total liabilities | $1,964,732,000 | 329 |
Total deposits | $1,819,890,000 | 293 |
Interest-bearing deposits | $1,722,763,000 | 265 |
Deposits held in domestic offices | $1,819,890,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,000,000 | 421 |
Subordinated debt | $0 | 264 |
All other liabilities | $18,842,000 | 439 |
Total equity capital | $285,748,000 | 287 |
Total bank equity capital | $285,748,000 | 287 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,632,000 | 2,189 |
Surplus | $231,057,000 | 208 |
Undivided profits | $53,059,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,715,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $11,577,000 | 338 |
Earning assets | $2,095,777,000 | 317 |
Long-term assets (5+ years) | $746,979,000 | 174 |
Average Assets, year-to-date | $1,962,439,600 | 353 |
Average Assets, quarterly | $2,198,690,000 | 328 |
Volatile liabilities | $583,768,000 | 334 |
Insider loans | $1,899,000 | 3,065 |
FHLB advances | $126,000,000 | 367 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $684,794,000 | 261 |
Tier 1 (core) risk-based capital | $245,728,000 | 276 |
Tier 2 risk-based capital | $21,085,000 | 302 |
Total risk weighted assets | $2,193,123,000 | 262 |
Total unused commitments | $684,794,000 | 261 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 355 | 453 |
Assets and Liabilities | ||
Total Assets: | $2,146,900,000 | 341 |
Cash and due from depository institutions | $29,761,000 | 453 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $219,815,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,777,324,000 | 292 |
Loan loss allowance | $18,740,000 | 307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,162,000 | 475 |
Other real estate owned | $0 | 453 |
Goodwill and other intangibles | $45,337,000 | 259 |
All other assets | $53,501,000 | 421 |
Life insurance assets | $515,000 | 3,372 |
Total liabilities and capital | $2,146,900,000 | 341 |
Total liabilities | $1,869,822,000 | 349 |
Total deposits | $1,724,355,000 | 306 |
Interest-bearing deposits | $1,655,134,000 | 279 |
Deposits held in domestic offices | $1,724,355,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,132 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $127,000,000 | 431 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,967,000 | 445 |
Total equity capital | $277,078,000 | 306 |
Total bank equity capital | $277,078,000 | 306 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,632,000 | 2,198 |
Surplus | $231,057,000 | 219 |
Undivided profits | $44,389,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,400,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,801,000 | 362 |
Earning assets | $1,997,156,000 | 339 |
Long-term assets (5+ years) | $723,208,000 | 182 |
Average Assets, year-to-date | $1,890,429,500 | 369 |
Average Assets, quarterly | $2,002,343,000 | 361 |
Volatile liabilities | $562,189,000 | 352 |
Insider loans | $1,990,000 | 2,963 |
FHLB advances | $127,000,000 | 380 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $709,201,000 | 266 |
Tier 1 (core) risk-based capital | $236,914,000 | 296 |
Tier 2 risk-based capital | $20,136,000 | 323 |
Total risk weighted assets | $2,105,585,000 | 281 |
Total unused commitments | $709,201,000 | 266 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 307 | 517 |
Assets and Liabilities | ||
Total Assets: | $1,857,786,000 | 393 |
Cash and due from depository institutions | $25,097,000 | 517 |
Interest-bearing balances | $18,000 | 6,130 |
Securities | $223,914,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,535,620,000 | 325 |
Loan loss allowance | $15,693,000 | 360 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,617,000 | 513 |
Other real estate owned | $0 | 517 |
Goodwill and other intangibles | $1,363,000 | 1,550 |
All other assets | $52,175,000 | 429 |
Life insurance assets | $501,000 | 3,364 |
Total liabilities and capital | $1,857,786,000 | 393 |
Total liabilities | $1,656,134,000 | 395 |
Total deposits | $1,569,041,000 | 337 |
Interest-bearing deposits | $1,502,648,000 | 293 |
Deposits held in domestic offices | $1,569,041,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $72,000,000 | 697 |
Subordinated debt | $0 | 265 |
All other liabilities | $15,093,000 | 467 |
Total equity capital | $201,652,000 | 374 |
Total bank equity capital | $201,652,000 | 374 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,632,000 | 2,190 |
Surplus | $166,057,000 | 264 |
Undivided profits | $33,963,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 440 |
Income earned, not collected on loans | $9,254,000 | 377 |
Earning assets | $1,759,552,000 | 370 |
Long-term assets (5+ years) | $633,100,000 | 205 |
Average Assets, year-to-date | $1,804,939,330 | 394 |
Average Assets, quarterly | $1,855,086,500 | 387 |
Volatile liabilities | $492,628,000 | 389 |
Insider loans | $1,996,000 | 2,912 |
FHLB advances | $72,000,000 | 630 |
Loans and leases held for sale | $43,601,000 | 112 |
Unused loan commitments | $638,411,000 | 282 |
Tier 1 (core) risk-based capital | $209,219,000 | 326 |
Tier 2 risk-based capital | $17,039,000 | 361 |
Total risk weighted assets | $1,808,159,000 | 320 |
Total unused commitments | $638,411,000 | 282 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 307 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,852,387,000 | 377 |
Cash and due from depository institutions | $42,799,000 | 515 |
Interest-bearing balances | $47,000 | 5,621 |
Securities | $237,970,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,504,513,000 | 315 |
Loan loss allowance | $15,000,000 | 360 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,352,000 | 505 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $1,357,000 | 1,524 |
All other assets | $46,396,000 | 449 |
Life insurance assets | $502,000 | 3,324 |
Total liabilities and capital | $1,852,387,000 | 377 |
Total liabilities | $1,655,526,000 | 383 |
Total deposits | $1,389,506,000 | 373 |
Interest-bearing deposits | $1,207,110,000 | 355 |
Deposits held in domestic offices | $1,389,506,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $249,000,000 | 261 |
Subordinated debt | $0 | 259 |
All other liabilities | $17,020,000 | 441 |
Total equity capital | $196,861,000 | 373 |
Total bank equity capital | $196,861,000 | 373 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,632,000 | 2,178 |
Surplus | $166,057,000 | 255 |
Undivided profits | $29,172,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 347 |
Income earned, not collected on loans | $8,814,000 | 380 |
Earning assets | $1,742,530,000 | 364 |
Long-term assets (5+ years) | $657,872,000 | 197 |
Average Assets, year-to-date | $1,778,516,000 | 395 |
Average Assets, quarterly | $1,778,516,000 | 395 |
Volatile liabilities | $596,449,000 | 330 |
Insider loans | $2,004,000 | 2,846 |
FHLB advances | $249,000,000 | 216 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $621,856,000 | 278 |
Tier 1 (core) risk-based capital | $202,625,000 | 326 |
Tier 2 risk-based capital | $16,356,000 | 367 |
Total risk weighted assets | $1,784,579,000 | 308 |
Total unused commitments | $621,856,000 | 279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 293 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,704,645,000 | 408 |
Cash and due from depository institutions | $28,630,000 | 530 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $248,694,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,359,337,000 | 342 |
Loan loss allowance | $13,762,000 | 381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,863,000 | 509 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $1,441,000 | 1,481 |
All other assets | $47,680,000 | 436 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,704,645,000 | 408 |
Total liabilities | $1,512,684,000 | 415 |
Total deposits | $1,289,728,000 | 392 |
Interest-bearing deposits | $1,122,348,000 | 371 |
Deposits held in domestic offices | $1,289,728,000 | 390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $214,000,000 | 305 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,956,000 | 659 |
Total equity capital | $191,961,000 | 373 |
Total bank equity capital | $191,961,000 | 373 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,632,000 | 2,174 |
Surplus | $151,057,000 | 265 |
Undivided profits | $39,272,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 421 |
Income earned, not collected on loans | $8,276,000 | 401 |
Earning assets | $1,608,043,000 | 387 |
Long-term assets (5+ years) | $605,026,000 | 209 |
Average Assets, year-to-date | $1,543,033,200 | 417 |
Average Assets, quarterly | $1,688,065,000 | 406 |
Volatile liabilities | $528,190,000 | 356 |
Insider loans | $2,060,000 | 2,769 |
FHLB advances | $214,000,000 | 256 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $595,301,000 | 284 |
Tier 1 (core) risk-based capital | $196,763,000 | 328 |
Tier 2 risk-based capital | $15,108,000 | 384 |
Total risk weighted assets | $1,613,028,000 | 329 |
Total unused commitments | $595,301,000 | 284 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 270 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,671,485,000 | 406 |
Cash and due from depository institutions | $52,877,000 | 575 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $268,229,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,288,502,000 | 354 |
Loan loss allowance | $13,054,000 | 396 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,237,000 | 481 |
Other real estate owned | $0 | 575 |
Goodwill and other intangibles | $1,454,000 | 1,451 |
All other assets | $41,186,000 | 473 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,671,485,000 | 406 |
Total liabilities | $1,483,366,000 | 410 |
Total deposits | $1,133,614,000 | 426 |
Interest-bearing deposits | $960,310,000 | 424 |
Deposits held in domestic offices | $1,133,614,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,135 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $332,000,000 | 229 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,752,000 | 720 |
Total equity capital | $188,119,000 | 365 |
Total bank equity capital | $188,119,000 | 365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,632,000 | 2,144 |
Surplus | $151,057,000 | 257 |
Undivided profits | $35,430,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,986,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 405 |
Income earned, not collected on loans | $7,340,000 | 408 |
Earning assets | $1,556,746,000 | 397 |
Long-term assets (5+ years) | $611,149,000 | 200 |
Average Assets, year-to-date | $1,502,630,250 | 422 |
Average Assets, quarterly | $1,642,216,000 | 407 |
Volatile liabilities | $631,787,000 | 314 |
Insider loans | $1,069,000 | 4,033 |
FHLB advances | $332,000,000 | 185 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $576,320,000 | 286 |
Tier 1 (core) risk-based capital | $190,827,000 | 335 |
Tier 2 risk-based capital | $14,250,000 | 388 |
Total risk weighted assets | $1,539,654,000 | 340 |
Total unused commitments | $576,320,000 | 287 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 258 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,612,947,000 | 408 |
Cash and due from depository institutions | $30,910,000 | 607 |
Interest-bearing balances | $0 | 6,834 |
Securities | $292,736,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,232,548,000 | 355 |
Loan loss allowance | $12,699,000 | 404 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,508,000 | 550 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $1,600,000 | 1,376 |
All other assets | $38,645,000 | 491 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,612,947,000 | 408 |
Total liabilities | $1,440,444,000 | 406 |
Total deposits | $1,044,219,000 | 441 |
Interest-bearing deposits | $896,161,000 | 433 |
Deposits held in domestic offices | $1,044,219,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $388,016,000 | 210 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,209,000 | 646 |
Total equity capital | $172,503,000 | 383 |
Total bank equity capital | $172,503,000 | 383 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,632,000 | 2,123 |
Surplus | $141,057,000 | 264 |
Undivided profits | $29,814,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,636,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,796,000 | 407 |
Earning assets | $1,525,284,000 | 391 |
Long-term assets (5+ years) | $583,528,000 | 212 |
Average Assets, year-to-date | $1,446,345,330 | 431 |
Average Assets, quarterly | $1,516,291,500 | 421 |
Volatile liabilities | $653,702,000 | 299 |
Insider loans | $1,050,000 | 4,037 |
FHLB advances | $388,000,000 | 168 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $529,174,000 | 288 |
Tier 1 (core) risk-based capital | $174,229,000 | 347 |
Tier 2 risk-based capital | $13,876,000 | 399 |
Total risk weighted assets | $1,469,535,000 | 341 |
Total unused commitments | $529,174,000 | 288 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 265 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,419,636,000 | 435 |
Cash and due from depository institutions | $26,511,000 | 572 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $276,437,000 | 492 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $1,065,825,000 | 397 |
Loan loss allowance | $11,881,000 | 419 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,541,000 | 702 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $1,653,000 | 1,352 |
All other assets | $33,669,000 | 524 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,419,636,000 | 435 |
Total liabilities | $1,271,077,000 | 439 |
Total deposits | $1,050,928,000 | 434 |
Interest-bearing deposits | $922,629,000 | 411 |
Deposits held in domestic offices | $1,050,928,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $210,700,000 | 306 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,449,000 | 582 |
Total equity capital | $148,559,000 | 413 |
Total bank equity capital | $148,559,000 | 413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,632,000 | 2,128 |
Surplus | $121,057,000 | 283 |
Undivided profits | $25,870,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,133,000 | 445 |
Earning assets | $1,344,275,000 | 423 |
Long-term assets (5+ years) | $576,540,000 | 215 |
Average Assets, year-to-date | $1,363,044,500 | 445 |
Average Assets, quarterly | $1,363,044,500 | 445 |
Volatile liabilities | $455,460,000 | 365 |
Insider loans | $1,085,000 | 3,968 |
FHLB advances | $210,700,000 | 257 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $482,071,000 | 304 |
Tier 1 (core) risk-based capital | $153,294,000 | 376 |
Tier 2 risk-based capital | $13,009,000 | 416 |
Total risk weighted assets | $1,286,917,000 | 365 |
Total unused commitments | $482,071,000 | 304 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 244 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,306,453,000 | 469 |
Cash and due from depository institutions | $20,551,000 | 642 |
Interest-bearing balances | $22,000 | 6,183 |
Securities | $223,480,000 | 603 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $1,015,068,000 | 408 |
Loan loss allowance | $11,969,000 | 422 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,399,000 | 779 |
Other real estate owned | $0 | 642 |
Goodwill and other intangibles | $1,737,000 | 1,321 |
All other assets | $31,218,000 | 546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,306,453,000 | 469 |
Total liabilities | $1,160,929,000 | 473 |
Total deposits | $976,618,000 | 457 |
Interest-bearing deposits | $838,080,000 | 450 |
Deposits held in domestic offices | $976,618,000 | 456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $177,000,000 | 343 |
Subordinated debt | $0 | 272 |
All other liabilities | $7,311,000 | 689 |
Total equity capital | $145,524,000 | 426 |
Total bank equity capital | $145,524,000 | 426 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,632,000 | 2,111 |
Surplus | $115,057,000 | 291 |
Undivided profits | $28,835,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,423,000 | 497 |
Earning assets | $1,240,570,000 | 454 |
Long-term assets (5+ years) | $465,817,000 | 253 |
Average Assets, year-to-date | $1,147,796,800 | 504 |
Average Assets, quarterly | $1,300,394,000 | 467 |
Volatile liabilities | $365,982,000 | 421 |
Insider loans | $1,080,000 | 3,950 |
FHLB advances | $177,000,000 | 296 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $439,363,000 | 326 |
Tier 1 (core) risk-based capital | $147,508,000 | 386 |
Tier 2 risk-based capital | $13,001,000 | 417 |
Total risk weighted assets | $1,189,488,000 | 390 |
Total unused commitments | $439,363,000 | 326 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 227 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,294,335,000 | 475 |
Cash and due from depository institutions | $24,531,000 | 694 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $216,446,000 | 622 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $1,009,222,000 | 401 |
Loan loss allowance | $11,268,000 | 450 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,475,000 | 827 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $1,726,000 | 1,303 |
All other assets | $28,935,000 | 567 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,294,335,000 | 475 |
Total liabilities | $1,153,312,000 | 475 |
Total deposits | $937,138,000 | 471 |
Interest-bearing deposits | $810,661,000 | 466 |
Deposits held in domestic offices | $937,138,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $210,425,000 | 315 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,749,000 | 816 |
Total equity capital | $141,023,000 | 436 |
Total bank equity capital | $141,023,000 | 436 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,632,000 | 2,109 |
Surplus | $115,057,000 | 294 |
Undivided profits | $24,334,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,052,000 | 529 |
Earning assets | $1,227,689,000 | 462 |
Long-term assets (5+ years) | $433,941,000 | 273 |
Average Assets, year-to-date | $1,108,132,750 | 518 |
Average Assets, quarterly | $1,222,677,500 | 489 |
Volatile liabilities | $377,159,000 | 414 |
Insider loans | $1,073,000 | 3,945 |
FHLB advances | $210,425,000 | 259 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $427,064,000 | 330 |
Tier 1 (core) risk-based capital | $142,461,000 | 395 |
Tier 2 risk-based capital | $12,130,000 | 434 |
Total risk weighted assets | $1,162,728,000 | 391 |
Total unused commitments | $427,064,000 | 330 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 219 | 722 |
Assets and Liabilities | ||
Total Assets: | $1,151,020,000 | 511 |
Cash and due from depository institutions | $20,526,000 | 722 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $157,386,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $930,001,000 | 422 |
Loan loss allowance | $9,915,000 | 499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,323,000 | 918 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $1,250,000 | 1,493 |
All other assets | $31,534,000 | 544 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,151,020,000 | 511 |
Total liabilities | $1,028,469,000 | 513 |
Total deposits | $814,649,000 | 535 |
Interest-bearing deposits | $691,825,000 | 540 |
Deposits held in domestic offices | $814,649,000 | 532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $208,000,000 | 318 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,820,000 | 774 |
Total equity capital | $122,551,000 | 469 |
Total bank equity capital | $122,551,000 | 469 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,632,000 | 2,112 |
Surplus | $105,057,000 | 304 |
Undivided profits | $15,862,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,536,000 | 558 |
Earning assets | $1,087,393,000 | 497 |
Long-term assets (5+ years) | $356,327,000 | 339 |
Average Assets, year-to-date | $1,046,065,330 | 547 |
Average Assets, quarterly | $1,126,758,000 | 511 |
Volatile liabilities | $362,823,000 | 416 |
Insider loans | $980,000 | 4,114 |
FHLB advances | $208,000,000 | 266 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $429,040,000 | 314 |
Tier 1 (core) risk-based capital | $128,134,000 | 418 |
Tier 2 risk-based capital | $10,775,000 | 485 |
Total risk weighted assets | $1,067,793,000 | 412 |
Total unused commitments | $429,040,000 | 314 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 197 | 812 |
Assets and Liabilities | ||
Total Assets: | $1,102,496,000 | 524 |
Cash and due from depository institutions | $25,774,000 | 812 |
Interest-bearing balances | $12,000 | 6,571 |
Securities | $173,787,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $865,494,000 | 442 |
Loan loss allowance | $9,113,000 | 531 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,359,000 | 1,016 |
Other real estate owned | $0 | 812 |
Goodwill and other intangibles | $1,194,000 | 1,518 |
All other assets | $26,888,000 | 587 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,102,496,000 | 524 |
Total liabilities | $1,003,949,000 | 518 |
Total deposits | $757,670,000 | 567 |
Interest-bearing deposits | $640,464,000 | 574 |
Deposits held in domestic offices | $757,670,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $237,000,000 | 287 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,279,000 | 717 |
Total equity capital | $98,547,000 | 574 |
Total bank equity capital | $98,547,000 | 574 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,632,000 | 2,108 |
Surplus | $76,057,000 | 363 |
Undivided profits | $20,858,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,962,000 | 641 |
Earning assets | $1,039,293,000 | 513 |
Long-term assets (5+ years) | $334,078,000 | 345 |
Average Assets, year-to-date | $993,588,000 | 577 |
Average Assets, quarterly | $993,588,000 | 577 |
Volatile liabilities | $395,657,000 | 386 |
Insider loans | $944,000 | 4,138 |
FHLB advances | $237,000,000 | 235 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $432,192,000 | 303 |
Tier 1 (core) risk-based capital | $99,249,000 | 521 |
Tier 2 risk-based capital | $9,323,000 | 533 |
Total risk weighted assets | $964,656,000 | 437 |
Total unused commitments | $432,192,000 | 304 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 187 | 866 |
Assets and Liabilities | ||
Total Assets: | $884,680,000 | 645 |
Cash and due from depository institutions | $18,842,000 | 866 |
Interest-bearing balances | $3,000 | 6,854 |
Securities | $202,068,000 | 681 |
Federal funds sold & reverse repurchase agreements | $39,400,000 | 305 |
Net loans & leases | $589,649,000 | 615 |
Loan loss allowance | $7,358,000 | 645 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,435,000 | 1,000 |
Other real estate owned | $111,000 | 866 |
Goodwill and other intangibles | $1,065,000 | 1,585 |
All other assets | $24,110,000 | 652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $884,680,000 | 645 |
Total liabilities | $801,486,000 | 645 |
Total deposits | $613,072,000 | 701 |
Interest-bearing deposits | $509,165,000 | 742 |
Deposits held in domestic offices | $613,072,000 | 698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $182,000,000 | 351 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,414,000 | 778 |
Total equity capital | $83,194,000 | 656 |
Total bank equity capital | $83,194,000 | 656 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,632,000 | 2,123 |
Surplus | $66,057,000 | 404 |
Undivided profits | $15,505,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,108,000 | 838 |
Earning assets | $831,120,000 | 627 |
Long-term assets (5+ years) | $308,442,000 | 375 |
Average Assets, year-to-date | $623,626,200 | 869 |
Average Assets, quarterly | $831,057,500 | 683 |
Volatile liabilities | $283,749,000 | 477 |
Insider loans | $904,000 | 4,274 |
FHLB advances | $182,000,000 | 288 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $361,411,000 | 337 |
Tier 1 (core) risk-based capital | $85,775,000 | 596 |
Tier 2 risk-based capital | $7,537,000 | 634 |
Total risk weighted assets | $673,906,000 | 593 |
Total unused commitments | $361,411,000 | 337 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 160 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $777,435,000 | 742 |
Cash and due from depository institutions | $19,199,000 | 1,035 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $245,879,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $482,692,000 | 748 |
Loan loss allowance | $6,002,000 | 798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,891,000 | 1,198 |
Other real estate owned | $0 | 1,035 |
Goodwill and other intangibles | $1,226,000 | 1,467 |
All other assets | $20,548,000 | 753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $777,435,000 | 742 |
Total liabilities | $702,803,000 | 741 |
Total deposits | $542,367,000 | 818 |
Interest-bearing deposits | $445,620,000 | 852 |
Deposits held in domestic offices | $542,367,000 | 815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,122 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $155,000,000 | 380 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,236,000 | 1,351 |
Total equity capital | $74,632,000 | 743 |
Total bank equity capital | $74,632,000 | 743 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,632,000 | 2,132 |
Surplus | $61,057,000 | 444 |
Undivided profits | $11,943,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,940,000 | 921 |
Earning assets | $729,071,000 | 726 |
Long-term assets (5+ years) | $296,255,000 | 392 |
Average Assets, year-to-date | $558,362,750 | 973 |
Average Assets, quarterly | $693,717,000 | 820 |
Volatile liabilities | $247,105,000 | 522 |
Insider loans | $729,000 | 4,698 |
FHLB advances | $155,000,000 | 317 |
Loans and leases held for sale | $1,414,000 | 977 |
Unused loan commitments | $311,622,000 | 386 |
Tier 1 (core) risk-based capital | $77,601,000 | 655 |
Tier 2 risk-based capital | $6,002,000 | 770 |
Total risk weighted assets | $557,165,000 | 700 |
Total unused commitments | $311,622,000 | 386 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 138 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $609,999,000 | 915 |
Cash and due from depository institutions | $13,226,000 | 1,234 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $179,054,000 | 744 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,431 |
Net loans & leases | $386,946,000 | 904 |
Loan loss allowance | $4,766,000 | 958 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,409,000 | 1,469 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $434,000 | 2,052 |
All other assets | $12,930,000 | 1,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $609,999,000 | 915 |
Total liabilities | $562,519,000 | 887 |
Total deposits | $434,125,000 | 989 |
Interest-bearing deposits | $355,257,000 | 1,032 |
Deposits held in domestic offices | $434,125,000 | 986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $125,000,000 | 441 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,394,000 | 1,342 |
Total equity capital | $47,480,000 | 1,142 |
Total bank equity capital | $47,480,000 | 1,142 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,632,000 | 2,133 |
Surplus | $32,857,000 | 695 |
Undivided profits | $12,991,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,322,000 | 1,177 |
Earning assets | $577,005,000 | 888 |
Long-term assets (5+ years) | $240,059,000 | 457 |
Average Assets, year-to-date | $485,338,670 | 1,120 |
Average Assets, quarterly | $536,495,500 | 1,020 |
Volatile liabilities | $178,889,000 | 666 |
Insider loans | $1,416,000 | 3,285 |
FHLB advances | $125,000,000 | 374 |
Loans and leases held for sale | $1,135,000 | 1,394 |
Unused loan commitments | $240,313,000 | 473 |
Tier 1 (core) risk-based capital | $47,465,000 | 1,048 |
Tier 2 risk-based capital | $4,766,000 | 905 |
Total risk weighted assets | $434,162,000 | 867 |
Total unused commitments | $240,313,000 | 473 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $462,992,000 | 1,180 |
Cash and due from depository institutions | $8,882,000 | 1,438 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $134,456,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $303,942,000 | 1,132 |
Loan loss allowance | $3,513,000 | 1,279 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,835,000 | 1,604 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $224,000 | 2,405 |
All other assets | $9,653,000 | 1,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,992,000 | 1,180 |
Total liabilities | $422,815,000 | 1,170 |
Total deposits | $346,961,000 | 1,235 |
Interest-bearing deposits | $277,148,000 | 1,344 |
Deposits held in domestic offices | $346,961,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,036 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $70,000,000 | 633 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,054,000 | 1,186 |
Total equity capital | $40,177,000 | 1,333 |
Total bank equity capital | $40,177,000 | 1,333 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,632,000 | 2,146 |
Surplus | $27,857,000 | 778 |
Undivided profits | $10,688,000 | 2,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,928,000 | 1,511 |
Earning assets | $438,403,000 | 1,147 |
Long-term assets (5+ years) | $197,402,000 | 531 |
Average Assets, year-to-date | $423,008,500 | 1,266 |
Average Assets, quarterly | $423,008,500 | 1,266 |
Volatile liabilities | $99,992,000 | 1,038 |
Insider loans | $1,542,000 | 3,029 |
FHLB advances | $70,000,000 | 559 |
Loans and leases held for sale | $907,000 | 1,358 |
Unused loan commitments | $202,397,000 | 510 |
Tier 1 (core) risk-based capital | $40,306,000 | 1,212 |
Tier 2 risk-based capital | $3,513,000 | 1,186 |
Total risk weighted assets | $344,694,000 | 1,054 |
Total unused commitments | $202,397,000 | 510 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 116 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $383,025,000 | 1,400 |
Cash and due from depository institutions | $17,533,000 | 1,473 |
Interest-bearing balances | $0 | 7,009 |
Securities | $87,553,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $15,829,000 | 883 |
Net loans & leases | $250,248,000 | 1,381 |
Loan loss allowance | $3,003,000 | 1,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,600,000 | 1,668 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $131,000 | 2,597 |
All other assets | $6,131,000 | 1,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,025,000 | 1,400 |
Total liabilities | $344,117,000 | 1,408 |
Total deposits | $295,066,000 | 1,442 |
Interest-bearing deposits | $225,606,000 | 1,651 |
Deposits held in domestic offices | $295,066,000 | 1,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $45,000,000 | 866 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,051,000 | 1,148 |
Total equity capital | $38,908,000 | 1,346 |
Total bank equity capital | $38,908,000 | 1,346 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,632,000 | 2,142 |
Surplus | $27,857,000 | 761 |
Undivided profits | $9,419,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,487,000 | 2,122 |
Earning assets | $353,630,000 | 1,391 |
Long-term assets (5+ years) | $151,759,000 | 655 |
Average Assets, year-to-date | $273,141,400 | 1,861 |
Average Assets, quarterly | $343,524,000 | 1,545 |
Volatile liabilities | $67,630,000 | 1,433 |
Insider loans | $1,444,000 | 3,161 |
FHLB advances | $45,000,000 | 768 |
Loans and leases held for sale | $2,112,000 | 1,025 |
Unused loan commitments | $97,154,000 | 810 |
Tier 1 (core) risk-based capital | $38,786,000 | 1,231 |
Tier 2 risk-based capital | $3,003,000 | 1,368 |
Total risk weighted assets | $279,547,000 | 1,280 |
Total unused commitments | $97,154,000 | 810 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 87 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $190,266,000 | 2,661 |
Cash and due from depository institutions | $8,430,000 | 1,971 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,550,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,301 |
Net loans & leases | $136,128,000 | 2,373 |
Loan loss allowance | $1,450,000 | 2,667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,388,000 | 1,661 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $180,000 | 2,405 |
All other assets | $3,310,000 | 3,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,266,000 | 2,661 |
Total liabilities | $168,551,000 | 2,701 |
Total deposits | $162,877,000 | 2,509 |
Interest-bearing deposits | $113,430,000 | 3,043 |
Deposits held in domestic offices | $162,877,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,674,000 | 1,621 |
Total equity capital | $21,715,000 | 2,264 |
Total bank equity capital | $21,715,000 | 2,264 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,632,000 | 2,177 |
Surplus | $14,857,000 | 1,225 |
Undivided profits | $5,226,000 | 4,329 |
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 | $901,000 | 3,810 |
Earning assets | $172,958,000 | 2,674 |
Long-term assets (5+ years) | $60,973,000 | 1,489 |
Average Assets, year-to-date | $147,734,600 | 3,180 |
Average Assets, quarterly | $176,888,000 | 2,793 |
Volatile liabilities | $30,093,000 | 2,714 |
Insider loans | $1,076,000 | 3,772 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $4,471,000 | 631 |
Unused loan commitments | $39,582,000 | 1,515 |
Tier 1 (core) risk-based capital | $21,570,000 | 2,164 |
Tier 2 risk-based capital | $1,450,000 | 2,467 |
Total risk weighted assets | $142,993,000 | 2,329 |
Total unused commitments | $39,582,000 | 1,520 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $110,766,000 | 4,099 |
Cash and due from depository institutions | $8,586,000 | 2,262 |
Interest-bearing balances | $198,000 | 3,928 |
Securities | $5,704,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $8,405,000 | 1,449 |
Net loans & leases | $78,740,000 | 3,738 |
Loan loss allowance | $784,000 | 4,211 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,482,000 | 1,573 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,849,000 | 2,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,766,000 | 4,099 |
Total liabilities | $101,485,000 | 4,026 |
Total deposits | $99,598,000 | 3,816 |
Interest-bearing deposits | $62,728,000 | 4,874 |
Deposits held in domestic offices | $99,598,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,887,000 | 2,165 |
Total equity capital | $9,281,000 | 4,665 |
Total bank equity capital | $9,281,000 | 4,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,632,000 | 2,224 |
Surplus | $3,607,000 | 3,868 |
Undivided profits | $4,042,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $470,000 | 5,323 |
Earning assets | $93,047,000 | 4,397 |
Long-term assets (5+ years) | $18,223,000 | 3,351 |
Average Assets, year-to-date | $114,162,800 | 3,830 |
Average Assets, quarterly | $111,171,500 | 4,041 |
Volatile liabilities | $6,527,000 | 6,803 |
Insider loans | $1,811,000 | 2,524 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $235,000 | 1,154 |
Unused loan commitments | $9,112,000 | 3,977 |
Tier 1 (core) risk-based capital | $9,281,000 | 4,550 |
Tier 2 risk-based capital | $786,700 | 3,956 |
Total risk weighted assets | $90,664,400 | 3,362 |
Total unused commitments | $9,112,000 | 3,979 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 83 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $116,247,000 | 3,877 |
Cash and due from depository institutions | $8,348,000 | 2,081 |
Interest-bearing balances | $495,000 | 3,175 |
Securities | $9,606,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 2,642 |
Net loans & leases | $84,953,000 | 3,396 |
Loan loss allowance | $764,000 | 4,253 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,052,000 | 1,401 |
Other real estate owned | $263,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,634,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,247,000 | 3,877 |
Total liabilities | $107,624,000 | 3,769 |
Total deposits | $104,531,000 | 3,586 |
Interest-bearing deposits | $70,315,000 | 4,461 |
Deposits held in domestic offices | $104,531,000 | 3,584 |
% 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 | $3,093,000 | 1,332 |
Total equity capital | $8,623,000 | 4,795 |
Total bank equity capital | $8,623,000 | 4,795 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,632,000 | 2,251 |
Surplus | $3,607,000 | 3,844 |
Undivided profits | $3,384,000 | 5,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $463,000 | 4,850 |
Earning assets | $98,444,000 | 4,139 |
Long-term assets (5+ years) | $21,135,000 | 3,199 |
Average Assets, year-to-date | $116,158,200 | 3,736 |
Average Assets, quarterly | $115,755,500 | 3,844 |
Volatile liabilities | $10,087,000 | 5,401 |
Insider loans | $2,993,000 | 1,559 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $835,000 | 756 |
Unused loan commitments | $10,165,000 | 3,709 |
Tier 1 (core) risk-based capital | $8,662,000 | 4,790 |
Tier 2 risk-based capital | $766,250 | 3,955 |
Total risk weighted assets | $94,661,300 | 3,140 |
Total unused commitments | $10,165,000 | 3,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $115,862,000 | 3,824 |
Cash and due from depository institutions | $7,167,000 | 2,008 |
Interest-bearing balances | $693,000 | 3,197 |
Securities | $6,237,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,966 |
Net loans & leases | $87,247,000 | 3,122 |
Loan loss allowance | $686,000 | 4,530 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,437,000 | 1,237 |
Other real estate owned | $287,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,672,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,862,000 | 3,824 |
Total liabilities | $107,141,000 | 3,723 |
Total deposits | $105,323,000 | 3,550 |
Interest-bearing deposits | $72,752,000 | 4,318 |
Deposits held in domestic offices | $105,323,000 | 3,544 |
% 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 | $1,818,000 | 2,162 |
Total equity capital | $8,721,000 | 4,857 |
Total bank equity capital | $8,721,000 | 4,857 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,632,000 | 2,216 |
Surplus | $3,607,000 | 3,707 |
Undivided profits | $3,482,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $414,000 | 5,324 |
Earning assets | $99,992,000 | 4,042 |
Long-term assets (5+ years) | $22,724,000 | 2,898 |
Average Assets, year-to-date | $113,479,600 | 3,704 |
Average Assets, quarterly | $114,842,500 | 3,787 |
Volatile liabilities | $9,453,000 | 5,155 |
Insider loans | $3,114,000 | 1,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,178,000 | 793 |
Unused loan commitments | $7,479,000 | 4,337 |
Tier 1 (core) risk-based capital | $8,687,000 | 4,695 |
Tier 2 risk-based capital | $686,000 | 4,141 |
Total risk weighted assets | $96,084,100 | 2,926 |
Total unused commitments | $7,479,000 | 4,343 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $111,494,000 | 3,930 |
Cash and due from depository institutions | $6,404,000 | 1,959 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,702,000 | 9,357 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
Net loans & leases | $88,420,000 | 3,081 |
Loan loss allowance | $694,000 | 4,534 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,741,000 | 1,150 |
Other real estate owned | $492,000 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,785,000 | 3,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,494,000 | 3,930 |
Total liabilities | $103,234,000 | 3,809 |
Total deposits | $101,749,000 | 3,644 |
Interest-bearing deposits | $72,293,000 | 4,319 |
Deposits held in domestic offices | $101,749,000 | 3,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,485,000 | 2,573 |
Total equity capital | $8,260,000 | 5,084 |
Total bank equity capital | $8,260,000 | 5,084 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,632,000 | 2,229 |
Surplus | $3,607,000 | 3,636 |
Undivided profits | $3,021,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $445,000 | 5,220 |
Earning assets | $96,072,000 | 4,166 |
Long-term assets (5+ years) | $18,526,000 | 2,923 |
Average Assets, year-to-date | $117,963,400 | 3,560 |
Average Assets, quarterly | $114,363,000 | 3,782 |
Volatile liabilities | $7,523,000 | 5,914 |
Insider loans | $1,989,000 | 2,070 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $425,000 | 1,103 |
Unused loan commitments | $6,884,000 | 4,386 |
Tier 1 (core) risk-based capital | $8,244,000 | 4,943 |
Tier 2 risk-based capital | $694,000 | 4,013 |
Total risk weighted assets | $95,951,900 | 2,877 |
Total unused commitments | $6,884,000 | 4,387 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $119,297,000 | 3,764 |
Cash and due from depository institutions | $8,015,000 | 2,058 |
Interest-bearing balances | $396,000 | 3,303 |
Securities | $5,900,000 | 9,396 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $96,737,000 | 2,861 |
Loan loss allowance | $728,000 | 4,543 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,440,000 | 1,200 |
Other real estate owned | $748,000 | 2,058 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,457,000 | 4,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,297,000 | 3,764 |
Total liabilities | $111,452,000 | 3,634 |
Total deposits | $106,609,000 | 3,563 |
Interest-bearing deposits | $80,663,000 | 4,025 |
Deposits held in domestic offices | $106,609,000 | 3,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,700,000 | 1,809 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,143,000 | 3,184 |
Total equity capital | $7,845,000 | 5,320 |
Total bank equity capital | $7,845,000 | 5,320 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,632,000 | 2,369 |
Surplus | $3,607,000 | 3,730 |
Undivided profits | $2,606,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $370,000 | 5,994 |
Earning assets | $103,033,000 | 3,997 |
Long-term assets (5+ years) | $10,789,000 | 4,036 |
Average Assets, year-to-date | $115,100,800 | 3,732 |
Average Assets, quarterly | $119,287,500 | 3,710 |
Volatile liabilities | $13,125,000 | 4,010 |
Insider loans | $1,760,000 | 2,373 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,893,000 | 4,695 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,228 |
Tier 2 risk-based capital | $728,000 | 3,942 |
Total risk weighted assets | $104,310,000 | 2,681 |
Total unused commitments | $5,893,000 | 4,708 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 94 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $107,371,000 | 4,144 |
Cash and due from depository institutions | $8,886,000 | 2,046 |
Interest-bearing balances | $792,000 | 2,814 |
Securities | $13,431,000 | 7,134 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,665 |
Net loans & leases | $77,288,000 | 3,422 |
Loan loss allowance | $783,000 | 4,317 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,658,000 | 2,123 |
Other real estate owned | $609,000 | 2,046 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,574,000 | 4,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,371,000 | 4,144 |
Total liabilities | $99,624,000 | 4,021 |
Total deposits | $98,421,000 | 3,872 |
Interest-bearing deposits | $72,729,000 | 4,460 |
Deposits held in domestic offices | $98,421,000 | 3,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,203,000 | 3,121 |
Total equity capital | $7,747,000 | 5,409 |
Total bank equity capital | $7,747,000 | 5,409 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,632,000 | 2,430 |
Surplus | $3,607,000 | 3,725 |
Undivided profits | $2,508,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $366,000 | 6,216 |
Earning assets | $93,436,000 | 4,356 |
Long-term assets (5+ years) | $3,982,000 | 6,380 |
Average Assets, year-to-date | $110,225,600 | 3,881 |
Average Assets, quarterly | $110,594,000 | 3,977 |
Volatile liabilities | $8,933,000 | 4,911 |
Insider loans | $1,455,000 | 2,847 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,112,000 | 4,927 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,272 |
Tier 2 risk-based capital | $783,000 | 3,644 |
Total risk weighted assets | $83,510,200 | 3,192 |
Total unused commitments | $5,112,000 | 4,940 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 102 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $107,418,000 | 4,090 |
Cash and due from depository institutions | $8,609,000 | 1,975 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $8,043,000 | 9,516 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $83,787,000 | 3,092 |
Loan loss allowance | $1,014,000 | 3,545 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,917,000 | 1,917 |
Other real estate owned | $848,000 | 1,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,214,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,418,000 | 4,090 |
Total liabilities | $100,565,000 | 3,979 |
Total deposits | $98,593,000 | 3,837 |
Interest-bearing deposits | $72,282,000 | 4,435 |
Deposits held in domestic offices | $98,593,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $972,000 | 3,134 |
Total equity capital | $6,853,000 | 5,642 |
Total bank equity capital | $6,853,000 | 5,642 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,632,000 | 2,507 |
Surplus | $3,607,000 | 3,636 |
Undivided profits | $1,614,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $417,000 | 4,999 |
Earning assets | $91,929,000 | 4,362 |
Long-term assets (5+ years) | $3,270,000 | 7,165 |
Average Assets, year-to-date | $113,845,200 | 3,816 |
Average Assets, quarterly | $109,531,000 | 3,987 |
Volatile liabilities | $8,364,000 | 4,935 |
Insider loans | $1,592,000 | 2,551 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,565,000 | 516 |
Unused loan commitments | $6,061,000 | 4,387 |
Tier 1 (core) risk-based capital | $6,900,000 | 5,703 |
Tier 2 risk-based capital | $1,014,000 | 2,877 |
Total risk weighted assets | $90,009,700 | 2,934 |
Total unused commitments | $6,061,000 | 4,394 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 116 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $120,645,000 | 3,746 |
Cash and due from depository institutions | $9,721,000 | 1,800 |
Interest-bearing balances | $489,000 | 4,429 |
Securities | $19,727,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $83,940,000 | 3,028 |
Loan loss allowance | $1,307,000 | 2,944 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,184,000 | 1,738 |
Other real estate owned | $978,000 | 1,800 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,094,000 | 3,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,645,000 | 3,746 |
Total liabilities | $112,207,000 | 3,670 |
Total deposits | $111,194,000 | 3,517 |
Interest-bearing deposits | $81,796,000 | 4,103 |
Deposits held in domestic offices | $111,194,000 | 3,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,013,000 | 3,076 |
Total equity capital | $8,438,000 | 4,771 |
Total bank equity capital | $8,438,000 | 4,771 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,632,000 | 2,554 |
Surplus | $3,607,000 | 3,580 |
Undivided profits | $3,199,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,936,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $469,000 | 3,977 |
Earning assets | $104,156,000 | 3,968 |
Long-term assets (5+ years) | $8,226,000 | 4,940 |
Average Assets, year-to-date | $128,450,200 | 3,446 |
Average Assets, quarterly | $122,041,500 | 3,677 |
Volatile liabilities | $6,380,000 | 5,653 |
Insider loans | $1,074,000 | 3,539 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,614,000 | 595 |
Unused loan commitments | $6,474,000 | 4,160 |
Tier 1 (core) risk-based capital | $8,438,000 | 4,673 |
Tier 2 risk-based capital | $1,114,680 | 2,610 |
Total risk weighted assets | $88,982,180 | 2,900 |
Total unused commitments | $6,474,000 | 4,186 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 116 | 1,855 |
Assets and Liabilities | ||
Total Assets: | $137,223,000 | 3,402 |
Cash and due from depository institutions | $12,019,000 | 1,855 |
Interest-bearing balances | $890,000 | 4,060 |
Securities | $12,698,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,442 |
Net loans & leases | $94,815,000 | 2,810 |
Loan loss allowance | $1,868,000 | 2,244 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,059,000 | 2,417 |
Other real estate owned | $1,555,000 | 1,855 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,627,000 | 4,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,223,000 | 3,402 |
Total liabilities | $129,580,000 | 3,292 |
Total deposits | $128,055,000 | 3,189 |
Interest-bearing deposits | $90,497,000 | 3,887 |
Deposits held in domestic offices | $128,055,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $887,000 | 2,662 |
Subordinated debt | $0 | 482 |
All other liabilities | $638,000 | 4,789 |
Total equity capital | $7,643,000 | 4,993 |
Total bank equity capital | $7,643,000 | 4,993 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,632,000 | 2,654 |
Surplus | $3,307,000 | 3,720 |
Undivided profits | $2,704,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,787,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $672,000 | 2,974 |
Earning assets | $119,853,000 | 3,526 |
Long-term assets (5+ years) | $9,064,000 | 4,617 |
Average Assets, year-to-date | $139,459,800 | 3,264 |
Average Assets, quarterly | $137,717,500 | 3,366 |
Volatile liabilities | $8,509,000 | 4,633 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $6,725,000 | 284 |
Unused loan commitments | $10,696,000 | 2,816 |
Tier 1 (core) risk-based capital | $7,643,000 | 4,914 |
Tier 2 risk-based capital | $1,297,190 | 2,318 |
Total risk weighted assets | $103,204,090 | 2,602 |
Total unused commitments | $10,696,000 | 2,828 |
Derivatives | $0 | 651 |