Home > Tamalpais Bank > Assets and Liabilities
Tamalpais Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $611,504,000 | 1,130 |
Cash and due from depository institutions | $11,194,000 | 2,457 |
Interest-bearing balances | $8,001,000 | 3,008 |
Securities | $53,264,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $29,497,000 | 286 |
Net loans & leases | $466,165,000 | 986 |
Loan loss allowance | $22,337,000 | 420 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,142,000 | 3,469 |
Other real estate owned | $9,554,000 | 2,457 |
Goodwill and other intangibles | $165,000 | 2,513 |
All other assets | $38,523,000 | 637 |
Life insurance assets | $11,266,000 | 600 |
Total liabilities and capital | $611,504,000 | 1,130 |
Total liabilities | $594,180,000 | 1,040 |
Total deposits | $457,206,000 | 1,224 |
Interest-bearing deposits | $422,104,000 | 1,168 |
Deposits held in domestic offices | $457,206,000 | 1,222 |
% insured | 91.63% | 3,083 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $132,085,000 | 356 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,889,000 | 1,050 |
Total equity capital | $17,324,000 | 3,624 |
Total bank equity capital | $17,324,000 | 3,624 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,080,000 | 1,796 |
Surplus | $28,086,000 | 1,172 |
Undivided profits | $-12,842,000 | 7,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $34,061,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,304,000 | 293 |
Income earned, not collected on loans | $2,941,000 | 1,036 |
Earning assets | $556,927,000 | 1,133 |
Long-term assets (5+ years) | $42,658,000 | 2,706 |
Average Assets, year-to-date | $620,203,500 | 1,109 |
Average Assets, quarterly | $620,203,500 | 1,109 |
Volatile liabilities | $175,057,000 | 842 |
Insider loans | $1,440,000 | 3,591 |
FHLB advances | $132,085,000 | 297 |
Loans and leases held for sale | $1,395,000 | 755 |
Unused loan commitments | $41,208,000 | 1,557 |
Tier 1 (core) risk-based capital | $16,854,000 | 3,554 |
Tier 2 risk-based capital | $6,463,000 | 929 |
Total risk weighted assets | $500,520,000 | 965 |
Total unused commitments | $41,208,000 | 1,560 |
Derivatives | $13,000,000 | 451 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $628,903,000 | 1,109 |
Cash and due from depository institutions | $14,365,000 | 2,351 |
Interest-bearing balances | $10,334,000 | 2,251 |
Securities | $56,759,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $15,002,000 | 540 |
Net loans & leases | $495,637,000 | 948 |
Loan loss allowance | $23,098,000 | 419 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,217,000 | 3,461 |
Other real estate owned | $3,587,000 | 2,351 |
Goodwill and other intangibles | $171,000 | 2,513 |
All other assets | $40,165,000 | 620 |
Life insurance assets | $11,195,000 | 601 |
Total liabilities and capital | $628,903,000 | 1,109 |
Total liabilities | $610,094,000 | 1,037 |
Total deposits | $487,582,000 | 1,151 |
Interest-bearing deposits | $443,855,000 | 1,094 |
Deposits held in domestic offices | $487,582,000 | 1,149 |
% insured | 87.04% | 4,739 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $119,085,000 | 418 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,427,000 | 1,393 |
Total equity capital | $18,809,000 | 3,338 |
Total bank equity capital | $18,809,000 | 3,338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,080,000 | 1,828 |
Surplus | $28,052,000 | 1,177 |
Undivided profits | $-11,323,000 | 7,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $43,359,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,314,000 | 261 |
Income earned, not collected on loans | $3,205,000 | 987 |
Earning assets | $577,732,000 | 1,092 |
Long-term assets (5+ years) | $50,493,000 | 2,365 |
Average Assets, year-to-date | $684,984,400 | 1,004 |
Average Assets, quarterly | $661,572,000 | 1,057 |
Volatile liabilities | $127,451,000 | 1,171 |
Insider loans | $770,000 | 4,715 |
FHLB advances | $119,085,000 | 363 |
Loans and leases held for sale | $59,985,000 | 84 |
Unused loan commitments | $50,546,000 | 1,332 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,268 |
Tier 2 risk-based capital | $6,664,000 | 918 |
Total risk weighted assets | $516,387,000 | 962 |
Total unused commitments | $50,546,000 | 1,334 |
Derivatives | $13,000,000 | 445 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $694,241,000 | 1,014 |
Cash and due from depository institutions | $22,488,000 | 2,588 |
Interest-bearing balances | $19,118,000 | 1,282 |
Securities | $72,347,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,361 |
Net loans & leases | $549,603,000 | 873 |
Loan loss allowance | $26,259,000 | 367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,356,000 | 3,394 |
Other real estate owned | $6,004,000 | 2,588 |
Goodwill and other intangibles | $177,000 | 2,536 |
All other assets | $39,951,000 | 574 |
Life insurance assets | $11,123,000 | 607 |
Total liabilities and capital | $694,241,000 | 1,014 |
Total liabilities | $647,218,000 | 978 |
Total deposits | $493,505,000 | 1,139 |
Interest-bearing deposits | $451,437,000 | 1,079 |
Deposits held in domestic offices | $493,505,000 | 1,136 |
% insured | 93.06% | 2,668 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,085,000 | 361 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,628,000 | 1,460 |
Total equity capital | $47,023,000 | 1,476 |
Total bank equity capital | $47,023,000 | 1,475 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,080,000 | 1,854 |
Surplus | $28,000,000 | 1,181 |
Undivided profits | $16,943,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $72,764,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 360 |
Income earned, not collected on loans | $3,415,000 | 981 |
Earning assets | $641,383,000 | 1,000 |
Long-term assets (5+ years) | $82,773,000 | 1,612 |
Average Assets, year-to-date | $699,004,750 | 992 |
Average Assets, quarterly | $697,983,500 | 1,006 |
Volatile liabilities | $141,098,000 | 1,070 |
Insider loans | $770,000 | 4,722 |
FHLB advances | $150,085,000 | 294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,424,000 | 1,363 |
Tier 1 (core) risk-based capital | $46,227,000 | 1,384 |
Tier 2 risk-based capital | $7,507,000 | 831 |
Total risk weighted assets | $581,419,000 | 872 |
Total unused commitments | $52,424,000 | 1,363 |
Derivatives | $13,000,000 | 479 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $701,726,000 | 1,013 |
Cash and due from depository institutions | $15,499,000 | 2,551 |
Interest-bearing balances | $10,737,000 | 1,745 |
Securities | $62,973,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $578,038,000 | 860 |
Loan loss allowance | $17,599,000 | 492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,531,000 | 3,319 |
Other real estate owned | $4,553,000 | 2,551 |
Goodwill and other intangibles | $199,000 | 2,509 |
All other assets | $36,933,000 | 627 |
Life insurance assets | $11,035,000 | 622 |
Total liabilities and capital | $701,726,000 | 1,013 |
Total liabilities | $650,116,000 | 983 |
Total deposits | $484,380,000 | 1,159 |
Interest-bearing deposits | $445,136,000 | 1,094 |
Deposits held in domestic offices | $484,380,000 | 1,157 |
% insured | 59.94% | 7,243 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $163,085,000 | 362 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,651,000 | 1,908 |
Total equity capital | $51,610,000 | 1,321 |
Total bank equity capital | $51,610,000 | 1,320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,080,000 | 1,881 |
Surplus | $27,972,000 | 1,199 |
Undivided profits | $21,558,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $25,958,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 351 |
Income earned, not collected on loans | $4,091,000 | 792 |
Earning assets | $651,748,000 | 994 |
Long-term assets (5+ years) | $78,330,000 | 1,665 |
Average Assets, year-to-date | $700,592,670 | 1,003 |
Average Assets, quarterly | $699,659,000 | 1,010 |
Volatile liabilities | $151,741,000 | 1,020 |
Insider loans | $1,474,000 | 3,631 |
FHLB advances | $163,085,000 | 298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $71,780,000 | 1,095 |
Tier 1 (core) risk-based capital | $50,824,000 | 1,270 |
Tier 2 risk-based capital | $7,687,000 | 809 |
Total risk weighted assets | $604,087,000 | 863 |
Total unused commitments | $71,780,000 | 1,097 |
Derivatives | $13,000,000 | 510 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $697,592,000 | 1,014 |
Cash and due from depository institutions | $8,266,000 | 2,386 |
Interest-bearing balances | $4,433,000 | 2,710 |
Securities | $71,792,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $579,476,000 | 851 |
Loan loss allowance | $11,067,000 | 695 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,591,000 | 3,304 |
Other real estate owned | $2,914,000 | 2,386 |
Goodwill and other intangibles | $208,000 | 2,488 |
All other assets | $31,344,000 | 716 |
Life insurance assets | $10,925,000 | 629 |
Total liabilities and capital | $697,592,000 | 1,014 |
Total liabilities | $641,937,000 | 996 |
Total deposits | $463,949,000 | 1,212 |
Interest-bearing deposits | $429,276,000 | 1,144 |
Deposits held in domestic offices | $463,949,000 | 1,208 |
% insured | 54.46% | 7,607 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $175,085,000 | 365 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,903,000 | 1,753 |
Total equity capital | $55,655,000 | 1,228 |
Total bank equity capital | $55,655,000 | 1,227 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,080,000 | 1,892 |
Surplus | $27,935,000 | 1,193 |
Undivided profits | $25,640,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,880,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,431,000 | 214 |
Income earned, not collected on loans | $3,867,000 | 845 |
Earning assets | $655,702,000 | 986 |
Long-term assets (5+ years) | $86,051,000 | 1,502 |
Average Assets, year-to-date | $700,026,000 | 1,007 |
Average Assets, quarterly | $700,026,000 | 1,007 |
Volatile liabilities | $175,064,000 | 896 |
Insider loans | $2,829,000 | 2,499 |
FHLB advances | $175,085,000 | 298 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $74,351,000 | 1,108 |
Tier 1 (core) risk-based capital | $55,156,000 | 1,165 |
Tier 2 risk-based capital | $7,542,000 | 816 |
Total risk weighted assets | $598,892,000 | 875 |
Total unused commitments | $74,351,000 | 1,109 |
Derivatives | $13,000,000 | 568 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $702,460,000 | 991 |
Cash and due from depository institutions | $16,477,000 | 2,392 |
Interest-bearing balances | $1,040,000 | 3,678 |
Securities | $67,190,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,362 |
Net loans & leases | $584,450,000 | 833 |
Loan loss allowance | $8,093,000 | 888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,732,000 | 3,231 |
Other real estate owned | $417,000 | 2,392 |
Goodwill and other intangibles | $216,000 | 2,471 |
All other assets | $29,977,000 | 754 |
Life insurance assets | $10,829,000 | 637 |
Total liabilities and capital | $702,460,000 | 991 |
Total liabilities | $646,723,000 | 968 |
Total deposits | $460,468,000 | 1,172 |
Interest-bearing deposits | $427,041,000 | 1,108 |
Deposits held in domestic offices | $460,468,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $183,085,000 | 384 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,170,000 | 1,626 |
Total equity capital | $55,737,000 | 1,207 |
Total bank equity capital | $55,737,000 | 1,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,080,000 | 1,898 |
Surplus | $27,898,000 | 1,169 |
Undivided profits | $25,759,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,758,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,448,000 | 199 |
Income earned, not collected on loans | $3,862,000 | 892 |
Earning assets | $652,681,000 | 971 |
Long-term assets (5+ years) | $73,407,000 | 1,694 |
Average Assets, year-to-date | $637,036,800 | 1,052 |
Average Assets, quarterly | $690,527,000 | 994 |
Volatile liabilities | $178,183,000 | 873 |
Insider loans | $2,831,000 | 2,538 |
FHLB advances | $183,085,000 | 320 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $74,915,000 | 1,145 |
Tier 1 (core) risk-based capital | $55,423,000 | 1,142 |
Tier 2 risk-based capital | $7,545,000 | 800 |
Total risk weighted assets | $602,183,000 | 856 |
Total unused commitments | $74,915,000 | 1,146 |
Derivatives | $13,000,000 | 497 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $678,594,000 | 1,011 |
Cash and due from depository institutions | $19,612,000 | 2,503 |
Interest-bearing balances | $1,051,000 | 2,963 |
Securities | $57,922,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,497 |
Net loans & leases | $568,593,000 | 853 |
Loan loss allowance | $6,476,000 | 973 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,892,000 | 3,125 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $223,000 | 2,519 |
All other assets | $28,172,000 | 773 |
Life insurance assets | $10,735,000 | 632 |
Total liabilities and capital | $678,594,000 | 1,011 |
Total liabilities | $623,905,000 | 985 |
Total deposits | $442,628,000 | 1,199 |
Interest-bearing deposits | $412,261,000 | 1,128 |
Deposits held in domestic offices | $442,628,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $178,085,000 | 408 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,192,000 | 1,618 |
Total equity capital | $54,689,000 | 1,239 |
Total bank equity capital | $54,689,000 | 1,239 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,080,000 | 1,911 |
Surplus | $27,867,000 | 1,147 |
Undivided profits | $24,742,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,287,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 302 |
Income earned, not collected on loans | $3,674,000 | 996 |
Earning assets | $627,746,000 | 994 |
Long-term assets (5+ years) | $72,486,000 | 1,677 |
Average Assets, year-to-date | $620,681,000 | 1,077 |
Average Assets, quarterly | $663,264,000 | 1,026 |
Volatile liabilities | $157,929,000 | 954 |
Insider loans | $2,833,000 | 2,555 |
FHLB advances | $178,085,000 | 362 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $65,878,000 | 1,335 |
Tier 1 (core) risk-based capital | $54,570,000 | 1,164 |
Tier 2 risk-based capital | $6,476,000 | 885 |
Total risk weighted assets | $584,338,000 | 876 |
Total unused commitments | $65,878,000 | 1,337 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $647,934,000 | 1,055 |
Cash and due from depository institutions | $5,365,000 | 2,432 |
Interest-bearing balances | $942,000 | 3,000 |
Securities | $56,494,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $537,000 | 5,162 |
Net loans & leases | $553,072,000 | 868 |
Loan loss allowance | $5,848,000 | 1,029 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,011,000 | 3,046 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $234,000 | 2,512 |
All other assets | $28,221,000 | 747 |
Life insurance assets | $10,624,000 | 635 |
Total liabilities and capital | $647,934,000 | 1,055 |
Total liabilities | $594,674,000 | 1,034 |
Total deposits | $419,080,000 | 1,273 |
Interest-bearing deposits | $392,202,000 | 1,175 |
Deposits held in domestic offices | $419,080,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $172,185,000 | 413 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,409,000 | 1,540 |
Total equity capital | $53,260,000 | 1,282 |
Total bank equity capital | $53,260,000 | 1,282 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,080,000 | 1,920 |
Surplus | $27,821,000 | 1,136 |
Undivided profits | $23,359,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 335 |
Income earned, not collected on loans | $3,678,000 | 973 |
Earning assets | $611,045,000 | 1,009 |
Long-term assets (5+ years) | $76,136,000 | 1,608 |
Average Assets, year-to-date | $601,376,670 | 1,121 |
Average Assets, quarterly | $624,235,500 | 1,085 |
Volatile liabilities | $152,517,000 | 987 |
Insider loans | $2,020,000 | 3,108 |
FHLB advances | $172,185,000 | 364 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $69,519,000 | 1,312 |
Tier 1 (core) risk-based capital | $53,164,000 | 1,190 |
Tier 2 risk-based capital | $5,848,000 | 943 |
Total risk weighted assets | $574,134,000 | 891 |
Total unused commitments | $69,519,000 | 1,313 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $600,537,000 | 1,134 |
Cash and due from depository institutions | $4,704,000 | 2,453 |
Interest-bearing balances | $842,000 | 3,181 |
Securities | $59,639,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 2,235 |
Net loans & leases | $497,299,000 | 953 |
Loan loss allowance | $5,260,000 | 1,080 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,187,000 | 2,939 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $245,000 | 2,500 |
All other assets | $26,688,000 | 768 |
Life insurance assets | $10,518,000 | 630 |
Total liabilities and capital | $600,537,000 | 1,134 |
Total liabilities | $551,250,000 | 1,104 |
Total deposits | $396,196,000 | 1,356 |
Interest-bearing deposits | $364,309,000 | 1,277 |
Deposits held in domestic offices | $396,196,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $151,085,000 | 432 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,969,000 | 1,447 |
Total equity capital | $49,287,000 | 1,422 |
Total bank equity capital | $49,287,000 | 1,422 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,080,000 | 1,920 |
Surplus | $25,008,000 | 1,223 |
Undivided profits | $22,199,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 313 |
Income earned, not collected on loans | $3,375,000 | 1,106 |
Earning assets | $565,555,000 | 1,099 |
Long-term assets (5+ years) | $74,530,000 | 1,579 |
Average Assets, year-to-date | $578,098,000 | 1,165 |
Average Assets, quarterly | $578,098,000 | 1,165 |
Volatile liabilities | $146,409,000 | 1,008 |
Insider loans | $2,020,000 | 3,058 |
FHLB advances | $151,085,000 | 376 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,023,000 | 1,304 |
Tier 1 (core) risk-based capital | $48,822,000 | 1,309 |
Tier 2 risk-based capital | $5,260,000 | 1,020 |
Total risk weighted assets | $527,040,000 | 949 |
Total unused commitments | $73,023,000 | 1,305 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $555,659,000 | 1,215 |
Cash and due from depository institutions | $5,081,000 | 2,479 |
Interest-bearing balances | $834,000 | 2,731 |
Securities | $55,176,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,393 |
Net loans & leases | $464,698,000 | 1,014 |
Loan loss allowance | $4,915,000 | 1,115 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,340,000 | 2,828 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $274,000 | 2,435 |
All other assets | $25,523,000 | 783 |
Life insurance assets | $10,387,000 | 632 |
Total liabilities and capital | $555,659,000 | 1,215 |
Total liabilities | $510,369,000 | 1,183 |
Total deposits | $361,354,000 | 1,482 |
Interest-bearing deposits | $331,046,000 | 1,389 |
Deposits held in domestic offices | $361,354,000 | 1,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $146,508,000 | 420 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,507,000 | 2,063 |
Total equity capital | $45,290,000 | 1,536 |
Total bank equity capital | $45,290,000 | 1,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,080,000 | 1,912 |
Surplus | $22,286,000 | 1,321 |
Undivided profits | $20,924,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,221,000 | 1,266 |
Earning assets | $521,275,000 | 1,186 |
Long-term assets (5+ years) | $224,607,000 | 556 |
Average Assets, year-to-date | $523,572,000 | 1,236 |
Average Assets, quarterly | $548,508,500 | 1,225 |
Volatile liabilities | $145,011,000 | 1,019 |
Insider loans | $2,020,000 | 3,037 |
FHLB advances | $146,508,000 | 369 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $87,694,000 | 1,140 |
Tier 1 (core) risk-based capital | $45,056,000 | 1,436 |
Tier 2 risk-based capital | $4,915,000 | 1,078 |
Total risk weighted assets | $492,176,000 | 1,015 |
Total unused commitments | $87,694,000 | 1,140 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $541,358,000 | 1,240 |
Cash and due from depository institutions | $6,350,000 | 2,563 |
Interest-bearing balances | $809,000 | 2,605 |
Securities | $54,177,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $7,121,000 | 1,964 |
Net loans & leases | $444,895,000 | 1,037 |
Loan loss allowance | $4,711,000 | 1,120 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,488,000 | 2,714 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $260,000 | 2,465 |
All other assets | $24,067,000 | 823 |
Life insurance assets | $10,250,000 | 626 |
Total liabilities and capital | $541,358,000 | 1,240 |
Total liabilities | $496,012,000 | 1,203 |
Total deposits | $379,405,000 | 1,391 |
Interest-bearing deposits | $339,004,000 | 1,357 |
Deposits held in domestic offices | $379,405,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $113,411,000 | 473 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,196,000 | 1,700 |
Total equity capital | $45,346,000 | 1,518 |
Total bank equity capital | $45,346,000 | 1,518 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,080,000 | 1,893 |
Surplus | $22,273,000 | 1,288 |
Undivided profits | $20,993,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,183,000 | 1,360 |
Earning assets | $507,002,000 | 1,208 |
Long-term assets (5+ years) | $190,669,000 | 621 |
Average Assets, year-to-date | $515,550,250 | 1,250 |
Average Assets, quarterly | $530,870,500 | 1,244 |
Volatile liabilities | $153,860,000 | 936 |
Insider loans | $2,020,000 | 2,998 |
FHLB advances | $113,411,000 | 420 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $67,662,000 | 1,422 |
Tier 1 (core) risk-based capital | $45,268,000 | 1,426 |
Tier 2 risk-based capital | $4,711,000 | 1,116 |
Total risk weighted assets | $467,693,000 | 1,046 |
Total unused commitments | $67,662,000 | 1,422 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $520,383,000 | 1,286 |
Cash and due from depository institutions | $5,516,000 | 2,702 |
Interest-bearing balances | $1,138,000 | 2,313 |
Securities | $52,575,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $877,000 | 5,204 |
Net loans & leases | $433,455,000 | 1,067 |
Loan loss allowance | $4,594,000 | 1,135 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,572,000 | 2,670 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $271,000 | 2,472 |
All other assets | $23,117,000 | 844 |
Life insurance assets | $10,112,000 | 625 |
Total liabilities and capital | $520,383,000 | 1,286 |
Total liabilities | $475,301,000 | 1,261 |
Total deposits | $369,857,000 | 1,449 |
Interest-bearing deposits | $340,523,000 | 1,352 |
Deposits held in domestic offices | $369,857,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $102,632,000 | 484 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,812,000 | 1,818 |
Total equity capital | $45,082,000 | 1,516 |
Total bank equity capital | $45,082,000 | 1,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,080,000 | 1,888 |
Surplus | $22,233,000 | 1,297 |
Undivided profits | $20,769,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,103,000 | 1,291 |
Earning assets | $488,045,000 | 1,257 |
Long-term assets (5+ years) | $168,383,000 | 699 |
Average Assets, year-to-date | $506,947,670 | 1,297 |
Average Assets, quarterly | $509,519,500 | 1,297 |
Volatile liabilities | $169,059,000 | 854 |
Insider loans | $520,000 | 5,413 |
FHLB advances | $102,632,000 | 422 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $46,784,000 | 1,927 |
Tier 1 (core) risk-based capital | $45,224,000 | 1,425 |
Tier 2 risk-based capital | $4,594,000 | 1,135 |
Total risk weighted assets | $454,745,000 | 1,084 |
Total unused commitments | $46,784,000 | 1,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $498,656,000 | 1,337 |
Cash and due from depository institutions | $5,210,000 | 2,639 |
Interest-bearing balances | $1,180,000 | 2,392 |
Securities | $48,790,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $13,062,000 | 1,565 |
Net loans & leases | $413,528,000 | 1,103 |
Loan loss allowance | $4,585,000 | 1,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,723,000 | 2,552 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $270,000 | 2,475 |
All other assets | $13,073,000 | 1,363 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $498,656,000 | 1,337 |
Total liabilities | $454,455,000 | 1,316 |
Total deposits | $369,819,000 | 1,437 |
Interest-bearing deposits | $342,956,000 | 1,333 |
Deposits held in domestic offices | $369,819,000 | 1,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $81,142,000 | 571 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,494,000 | 1,558 |
Total equity capital | $44,201,000 | 1,542 |
Total bank equity capital | $44,201,000 | 1,542 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,080,000 | 1,873 |
Surplus | $22,187,000 | 1,283 |
Undivided profits | $19,934,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,068,000 | 1,267 |
Earning assets | $476,560,000 | 1,284 |
Long-term assets (5+ years) | $133,347,000 | 834 |
Average Assets, year-to-date | $500,230,000 | 1,319 |
Average Assets, quarterly | $500,230,000 | 1,319 |
Volatile liabilities | $153,330,000 | 908 |
Insider loans | $520,000 | 5,441 |
FHLB advances | $81,142,000 | 513 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $51,886,000 | 1,760 |
Tier 1 (core) risk-based capital | $44,227,000 | 1,431 |
Tier 2 risk-based capital | $4,585,000 | 1,128 |
Total risk weighted assets | $434,774,000 | 1,121 |
Total unused commitments | $51,886,000 | 1,761 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $501,804,000 | 1,312 |
Cash and due from depository institutions | $4,543,000 | 2,686 |
Interest-bearing balances | $1,216,000 | 2,306 |
Securities | $48,339,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $8,526,000 | 1,920 |
Net loans & leases | $421,335,000 | 1,062 |
Loan loss allowance | $4,672,000 | 1,101 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,850,000 | 2,465 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $13,961,000 | 1,285 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $501,804,000 | 1,312 |
Total liabilities | $458,898,000 | 1,288 |
Total deposits | $369,804,000 | 1,415 |
Interest-bearing deposits | $343,237,000 | 1,302 |
Deposits held in domestic offices | $369,804,000 | 1,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $86,252,000 | 562 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,842,000 | 1,816 |
Total equity capital | $42,906,000 | 1,548 |
Total bank equity capital | $42,906,000 | 1,548 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,080,000 | 1,863 |
Surplus | $22,129,000 | 1,259 |
Undivided profits | $18,697,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,297,000 | 1,207 |
Earning assets | $479,416,000 | 1,261 |
Long-term assets (5+ years) | $126,279,000 | 858 |
Average Assets, year-to-date | $488,103,200 | 1,293 |
Average Assets, quarterly | $504,315,000 | 1,289 |
Volatile liabilities | $171,268,000 | 920 |
Insider loans | $520,000 | 5,433 |
FHLB advances | $86,252,000 | 497 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,729,000 | 2,625 |
Tier 1 (core) risk-based capital | $43,004,000 | 1,454 |
Tier 2 risk-based capital | $4,672,000 | 1,102 |
Total risk weighted assets | $443,493,000 | 1,066 |
Total unused commitments | $29,729,000 | 2,625 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $506,826,000 | 1,292 |
Cash and due from depository institutions | $5,488,000 | 2,790 |
Interest-bearing balances | $1,199,000 | 2,226 |
Securities | $46,465,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $17,283,000 | 796 |
Net loans & leases | $418,045,000 | 1,064 |
Loan loss allowance | $4,633,000 | 1,115 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,878,000 | 2,430 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $246,000 | 2,525 |
All other assets | $14,421,000 | 1,259 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $506,826,000 | 1,292 |
Total liabilities | $465,175,000 | 1,262 |
Total deposits | $357,856,000 | 1,447 |
Interest-bearing deposits | $330,905,000 | 1,340 |
Deposits held in domestic offices | $357,856,000 | 1,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $104,593,000 | 499 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,726,000 | 1,862 |
Total equity capital | $41,651,000 | 1,580 |
Total bank equity capital | $41,651,000 | 1,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,080,000 | 1,863 |
Surplus | $22,098,000 | 1,254 |
Undivided profits | $17,473,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,173,000 | 1,238 |
Earning assets | $482,992,000 | 1,233 |
Long-term assets (5+ years) | $101,659,000 | 1,061 |
Average Assets, year-to-date | $484,678,000 | 1,313 |
Average Assets, quarterly | $504,842,500 | 1,287 |
Volatile liabilities | $193,214,000 | 845 |
Insider loans | $520,000 | 5,443 |
FHLB advances | $104,593,000 | 444 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $45,013,000 | 2,006 |
Tier 1 (core) risk-based capital | $41,784,000 | 1,490 |
Tier 2 risk-based capital | $4,633,000 | 1,107 |
Total risk weighted assets | $441,226,000 | 1,061 |
Total unused commitments | $45,013,000 | 2,008 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $502,859,000 | 1,292 |
Cash and due from depository institutions | $5,183,000 | 2,566 |
Interest-bearing balances | $1,091,000 | 2,349 |
Securities | $48,242,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $7,706,000 | 1,604 |
Net loans & leases | $424,377,000 | 1,032 |
Loan loss allowance | $4,702,000 | 1,087 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,401,000 | 2,621 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $217,000 | 2,582 |
All other assets | $12,733,000 | 1,404 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $502,859,000 | 1,292 |
Total liabilities | $462,610,000 | 1,256 |
Total deposits | $342,628,000 | 1,510 |
Interest-bearing deposits | $317,104,000 | 1,379 |
Deposits held in domestic offices | $342,628,000 | 1,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $117,780,000 | 472 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,202,000 | 2,013 |
Total equity capital | $40,249,000 | 1,572 |
Total bank equity capital | $40,249,000 | 1,572 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,080,000 | 1,857 |
Surplus | $22,031,000 | 1,237 |
Undivided profits | $16,138,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,163,000 | 1,108 |
Earning assets | $481,416,000 | 1,229 |
Long-term assets (5+ years) | $91,744,000 | 1,131 |
Average Assets, year-to-date | $477,295,330 | 1,338 |
Average Assets, quarterly | $485,989,000 | 1,323 |
Volatile liabilities | $183,288,000 | 855 |
Insider loans | $520,000 | 5,404 |
FHLB advances | $117,780,000 | 413 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,957,000 | 1,885 |
Tier 1 (core) risk-based capital | $40,569,000 | 1,498 |
Tier 2 risk-based capital | $4,702,000 | 1,076 |
Total risk weighted assets | $442,529,000 | 1,042 |
Total unused commitments | $48,957,000 | 1,885 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 68 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $469,119,000 | 1,359 |
Cash and due from depository institutions | $5,674,000 | 2,576 |
Interest-bearing balances | $1,140,000 | 2,437 |
Securities | $44,924,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,987 |
Net loans & leases | $395,073,000 | 1,077 |
Loan loss allowance | $4,375,000 | 1,149 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,365,000 | 2,580 |
Other real estate owned | $0 | 2,576 |
Goodwill and other intangibles | $180,000 | 2,645 |
All other assets | $11,563,000 | 1,487 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $469,119,000 | 1,359 |
Total liabilities | $432,310,000 | 1,318 |
Total deposits | $326,511,000 | 1,559 |
Interest-bearing deposits | $301,644,000 | 1,424 |
Deposits held in domestic offices | $326,511,000 | 1,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,571,000 | 495 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,228,000 | 2,008 |
Total equity capital | $36,809,000 | 1,710 |
Total bank equity capital | $36,809,000 | 1,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,080,000 | 1,844 |
Surplus | $19,309,000 | 1,339 |
Undivided profits | $15,420,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,740,000 | 1,223 |
Earning assets | $448,477,000 | 1,300 |
Long-term assets (5+ years) | $69,239,000 | 1,408 |
Average Assets, year-to-date | $464,513,500 | 1,363 |
Average Assets, quarterly | $464,513,500 | 1,363 |
Volatile liabilities | $126,100,000 | 1,136 |
Insider loans | $500,000 | 5,438 |
FHLB advances | $103,571,000 | 441 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $40,455,000 | 2,099 |
Tier 1 (core) risk-based capital | $37,097,000 | 1,630 |
Tier 2 risk-based capital | $4,375,000 | 1,127 |
Total risk weighted assets | $411,161,000 | 1,096 |
Total unused commitments | $40,455,000 | 2,100 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $459,908,000 | 1,376 |
Cash and due from depository institutions | $11,252,000 | 2,738 |
Interest-bearing balances | $3,335,000 | 1,468 |
Securities | $43,962,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $5,536,000 | 2,309 |
Net loans & leases | $382,425,000 | 1,103 |
Loan loss allowance | $4,232,000 | 1,173 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,186,000 | 2,637 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $155,000 | 2,713 |
All other assets | $12,392,000 | 1,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $459,908,000 | 1,376 |
Total liabilities | $423,973,000 | 1,335 |
Total deposits | $313,399,000 | 1,600 |
Interest-bearing deposits | $296,090,000 | 1,425 |
Deposits held in domestic offices | $313,399,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $107,812,000 | 496 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,762,000 | 1,648 |
Total equity capital | $35,935,000 | 1,714 |
Total bank equity capital | $35,935,000 | 1,714 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,080,000 | 1,835 |
Surplus | $19,236,000 | 1,304 |
Undivided profits | $14,619,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,645,000 | 1,256 |
Earning assets | $435,258,000 | 1,319 |
Long-term assets (5+ years) | $69,804,000 | 1,376 |
Average Assets, year-to-date | $445,259,000 | 1,336 |
Average Assets, quarterly | $455,893,000 | 1,367 |
Volatile liabilities | $137,475,000 | 1,038 |
Insider loans | $520,000 | 5,334 |
FHLB advances | $107,812,000 | 435 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,984,000 | 2,080 |
Tier 1 (core) risk-based capital | $36,182,000 | 1,627 |
Tier 2 risk-based capital | $4,232,000 | 1,151 |
Total risk weighted assets | $398,383,000 | 1,110 |
Total unused commitments | $39,984,000 | 2,080 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 60 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $451,878,000 | 1,360 |
Cash and due from depository institutions | $8,154,000 | 2,876 |
Interest-bearing balances | $932,000 | 2,799 |
Securities | $47,538,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $726,000 | 4,874 |
Net loans & leases | $380,004,000 | 1,083 |
Loan loss allowance | $4,205,000 | 1,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,839,000 | 2,798 |
Other real estate owned | $0 | 2,876 |
Goodwill and other intangibles | $149,000 | 2,713 |
All other assets | $11,468,000 | 1,439 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $451,878,000 | 1,360 |
Total liabilities | $416,969,000 | 1,326 |
Total deposits | $304,592,000 | 1,617 |
Interest-bearing deposits | $287,112,000 | 1,440 |
Deposits held in domestic offices | $304,592,000 | 1,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $110,712,000 | 491 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,665,000 | 2,396 |
Total equity capital | $34,909,000 | 1,750 |
Total bank equity capital | $34,909,000 | 1,750 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,080,000 | 1,804 |
Surplus | $19,236,000 | 1,266 |
Undivided profits | $13,593,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,486,000 | 1,286 |
Earning assets | $429,200,000 | 1,308 |
Long-term assets (5+ years) | $6,655,000 | 5,381 |
Average Assets, year-to-date | $441,596,750 | 1,330 |
Average Assets, quarterly | $451,585,500 | 1,340 |
Volatile liabilities | $141,379,000 | 973 |
Insider loans | $520,000 | 5,352 |
FHLB advances | $110,712,000 | 429 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $68,505,000 | 1,342 |
Tier 1 (core) risk-based capital | $35,121,000 | 1,635 |
Tier 2 risk-based capital | $4,205,000 | 1,124 |
Total risk weighted assets | $386,364,000 | 1,120 |
Total unused commitments | $68,505,000 | 1,342 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $451,293,000 | 1,325 |
Cash and due from depository institutions | $7,659,000 | 3,181 |
Interest-bearing balances | $929,000 | 2,827 |
Securities | $52,820,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $476,000 | 4,984 |
Net loans & leases | $375,546,000 | 1,066 |
Loan loss allowance | $4,159,000 | 1,147 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,461,000 | 3,000 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $73,000 | 2,931 |
All other assets | $11,258,000 | 1,428 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $451,293,000 | 1,325 |
Total liabilities | $416,979,000 | 1,289 |
Total deposits | $296,601,000 | 1,622 |
Interest-bearing deposits | $279,843,000 | 1,443 |
Deposits held in domestic offices | $296,601,000 | 1,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $118,629,000 | 479 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,749,000 | 2,175 |
Total equity capital | $34,314,000 | 1,745 |
Total bank equity capital | $34,314,000 | 1,745 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,080,000 | 1,786 |
Surplus | $19,236,000 | 1,242 |
Undivided profits | $12,998,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,390,000 | 1,222 |
Earning assets | $429,771,000 | 1,273 |
Long-term assets (5+ years) | $52,359,000 | 1,730 |
Average Assets, year-to-date | $438,169,670 | 1,327 |
Average Assets, quarterly | $444,760,000 | 1,324 |
Volatile liabilities | $122,861,000 | 1,068 |
Insider loans | $520,000 | 5,343 |
FHLB advances | $118,629,000 | 417 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $70,899,000 | 1,255 |
Tier 1 (core) risk-based capital | $34,502,000 | 1,630 |
Tier 2 risk-based capital | $4,159,000 | 1,113 |
Total risk weighted assets | $377,013,000 | 1,122 |
Total unused commitments | $70,899,000 | 1,255 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $438,227,000 | 1,348 |
Cash and due from depository institutions | $6,081,000 | 3,204 |
Interest-bearing balances | $912,000 | 2,829 |
Securities | $58,573,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $1,819,000 | 4,188 |
Net loans & leases | $357,984,000 | 1,087 |
Loan loss allowance | $3,960,000 | 1,200 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,838,000 | 3,434 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $4,000 | 3,246 |
All other assets | $10,928,000 | 1,453 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $438,227,000 | 1,348 |
Total liabilities | $405,083,000 | 1,306 |
Total deposits | $277,508,000 | 1,715 |
Interest-bearing deposits | $261,837,000 | 1,531 |
Deposits held in domestic offices | $277,508,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $125,542,000 | 444 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,033,000 | 1,938 |
Total equity capital | $33,144,000 | 1,754 |
Total bank equity capital | $33,144,000 | 1,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,080,000 | 1,790 |
Surplus | $19,236,000 | 1,208 |
Undivided profits | $11,828,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,201,000 | 1,293 |
Earning assets | $419,288,000 | 1,287 |
Long-term assets (5+ years) | $59,330,000 | 1,601 |
Average Assets, year-to-date | $431,608,000 | 1,351 |
Average Assets, quarterly | $431,608,000 | 1,351 |
Volatile liabilities | $125,231,000 | 995 |
Insider loans | $0 | 8,007 |
FHLB advances | $125,542,000 | 388 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $42,280,000 | 1,896 |
Tier 1 (core) risk-based capital | $33,366,000 | 1,659 |
Tier 2 risk-based capital | $3,960,000 | 1,165 |
Total risk weighted assets | $355,794,000 | 1,160 |
Total unused commitments | $42,280,000 | 1,898 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $424,989,000 | 1,386 |
Cash and due from depository institutions | $5,980,000 | 3,334 |
Interest-bearing balances | $1,022,000 | 2,761 |
Securities | $62,891,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $16,435,000 | 710 |
Net loans & leases | $325,651,000 | 1,200 |
Loan loss allowance | $3,600,000 | 1,318 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,655,000 | 3,582 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $81,000 | 2,890 |
All other assets | $11,296,000 | 1,377 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $424,989,000 | 1,386 |
Total liabilities | $392,111,000 | 1,356 |
Total deposits | $274,672,000 | 1,714 |
Interest-bearing deposits | $261,590,000 | 1,518 |
Deposits held in domestic offices | $274,672,000 | 1,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $115,781,000 | 474 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,658,000 | 2,216 |
Total equity capital | $32,878,000 | 1,769 |
Total bank equity capital | $32,878,000 | 1,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,080,000 | 1,772 |
Surplus | $19,236,000 | 1,192 |
Undivided profits | $11,562,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,997,000 | 1,432 |
Earning assets | $405,999,000 | 1,325 |
Long-term assets (5+ years) | $87,730,000 | 1,153 |
Average Assets, year-to-date | $379,996,600 | 1,485 |
Average Assets, quarterly | $413,199,000 | 1,417 |
Volatile liabilities | $99,533,000 | 1,204 |
Insider loans | $0 | 8,048 |
FHLB advances | $115,781,000 | 416 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,372,000 | 1,919 |
Tier 1 (core) risk-based capital | $33,099,000 | 1,648 |
Tier 2 risk-based capital | $3,600,000 | 1,282 |
Total risk weighted assets | $332,791,000 | 1,243 |
Total unused commitments | $39,372,000 | 1,920 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $401,409,000 | 1,457 |
Cash and due from depository institutions | $5,033,000 | 3,404 |
Interest-bearing balances | $1,003,000 | 2,852 |
Securities | $78,351,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $1,046,000 | 4,482 |
Net loans & leases | $303,753,000 | 1,255 |
Loan loss allowance | $3,358,000 | 1,414 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,591,000 | 3,599 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $6,000 | 3,188 |
All other assets | $10,629,000 | 1,432 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $401,409,000 | 1,457 |
Total liabilities | $369,562,000 | 1,423 |
Total deposits | $243,457,000 | 1,899 |
Interest-bearing deposits | $230,688,000 | 1,704 |
Deposits held in domestic offices | $243,457,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $124,116,000 | 462 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,989,000 | 1,924 |
Total equity capital | $31,847,000 | 1,800 |
Total bank equity capital | $31,847,000 | 1,800 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,080,000 | 1,765 |
Surplus | $19,237,000 | 1,156 |
Undivided profits | $10,530,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,923,000 | 1,550 |
Earning assets | $384,153,000 | 1,377 |
Long-term assets (5+ years) | $112,497,000 | 935 |
Average Assets, year-to-date | $368,748,500 | 1,537 |
Average Assets, quarterly | $404,015,000 | 1,419 |
Volatile liabilities | $101,424,000 | 1,164 |
Insider loans | $0 | 8,077 |
FHLB advances | $124,116,000 | 396 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,023,000 | 1,799 |
Tier 1 (core) risk-based capital | $32,058,000 | 1,664 |
Tier 2 risk-based capital | $3,358,000 | 1,362 |
Total risk weighted assets | $312,501,000 | 1,289 |
Total unused commitments | $42,023,000 | 1,801 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $406,621,000 | 1,407 |
Cash and due from depository institutions | $6,483,000 | 3,434 |
Interest-bearing balances | $1,429,000 | 2,472 |
Securities | $87,873,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,875 |
Net loans & leases | $298,907,000 | 1,240 |
Loan loss allowance | $3,305,000 | 1,421 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,481,000 | 3,680 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $9,000 | 3,175 |
All other assets | $10,867,000 | 1,400 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $406,621,000 | 1,407 |
Total liabilities | $375,996,000 | 1,363 |
Total deposits | $245,290,000 | 1,869 |
Interest-bearing deposits | $234,108,000 | 1,657 |
Deposits held in domestic offices | $245,290,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $129,258,000 | 450 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,448,000 | 2,256 |
Total equity capital | $30,625,000 | 1,778 |
Total bank equity capital | $30,625,000 | 1,778 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,080,000 | 1,769 |
Surplus | $19,236,000 | 1,131 |
Undivided profits | $9,309,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,933,000 | 1,402 |
Earning assets | $388,210,000 | 1,339 |
Long-term assets (5+ years) | $137,344,000 | 801 |
Average Assets, year-to-date | $357,861,670 | 1,579 |
Average Assets, quarterly | $386,121,500 | 1,466 |
Volatile liabilities | $94,224,000 | 1,194 |
Insider loans | $0 | 8,164 |
FHLB advances | $129,258,000 | 390 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $45,928,000 | 1,668 |
Tier 1 (core) risk-based capital | $31,082,000 | 1,673 |
Tier 2 risk-based capital | $3,305,000 | 1,364 |
Total risk weighted assets | $312,462,000 | 1,257 |
Total unused commitments | $45,928,000 | 1,671 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $365,622,000 | 1,562 |
Cash and due from depository institutions | $4,714,000 | 3,816 |
Interest-bearing balances | $1,873,000 | 2,418 |
Securities | $68,336,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $16,448,000 | 880 |
Net loans & leases | $266,565,000 | 1,379 |
Loan loss allowance | $2,965,000 | 1,550 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,881,000 | 4,342 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $15,000 | 3,122 |
All other assets | $7,663,000 | 1,775 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $365,622,000 | 1,562 |
Total liabilities | $335,204,000 | 1,522 |
Total deposits | $211,360,000 | 2,137 |
Interest-bearing deposits | $201,041,000 | 1,921 |
Deposits held in domestic offices | $211,360,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $93,776,000 | 547 |
Subordinated debt | $0 | 287 |
All other liabilities | $30,068,000 | 325 |
Total equity capital | $30,418,000 | 1,844 |
Total bank equity capital | $30,418,000 | 1,844 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,080,000 | 1,763 |
Surplus | $19,230,000 | 1,121 |
Undivided profits | $9,108,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,583,000 | 1,758 |
Earning assets | $353,222,000 | 1,471 |
Long-term assets (5+ years) | $171,049,000 | 626 |
Average Assets, year-to-date | $333,482,000 | 1,687 |
Average Assets, quarterly | $333,482,000 | 1,687 |
Volatile liabilities | $59,178,000 | 1,693 |
Insider loans | $0 | 8,165 |
FHLB advances | $93,776,000 | 480 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $49,900,000 | 1,505 |
Tier 1 (core) risk-based capital | $30,424,000 | 1,700 |
Tier 2 risk-based capital | $2,965,000 | 1,483 |
Total risk weighted assets | $280,251,000 | 1,395 |
Total unused commitments | $49,900,000 | 1,508 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $301,342,000 | 1,877 |
Cash and due from depository institutions | $19,739,000 | 4,299 |
Interest-bearing balances | $12,852,000 | 508 |
Securities | $18,907,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $7,682,000 | 1,550 |
Net loans & leases | $246,418,000 | 1,471 |
Loan loss allowance | $2,726,000 | 1,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,497,000 | 4,952 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $27,000 | 3,049 |
All other assets | $7,072,000 | 1,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $301,342,000 | 1,877 |
Total liabilities | $278,623,000 | 1,826 |
Total deposits | $211,821,000 | 2,137 |
Interest-bearing deposits | $198,665,000 | 1,939 |
Deposits held in domestic offices | $211,821,000 | 2,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,101,000 | 699 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,701,000 | 2,090 |
Total equity capital | $22,719,000 | 2,423 |
Total bank equity capital | $22,719,000 | 2,423 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,080,000 | 1,776 |
Surplus | $12,301,000 | 1,613 |
Undivided profits | $8,338,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,308,000 | 2,282 |
Earning assets | $285,859,000 | 1,809 |
Long-term assets (5+ years) | $137,992,000 | 787 |
Average Assets, year-to-date | $286,358,000 | 1,888 |
Average Assets, quarterly | $298,994,000 | 1,865 |
Volatile liabilities | $42,354,000 | 2,248 |
Insider loans | $0 | 8,219 |
FHLB advances | $65,101,000 | 619 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $47,084,000 | 1,538 |
Tier 1 (core) risk-based capital | $22,716,000 | 2,298 |
Tier 2 risk-based capital | $2,726,000 | 1,582 |
Total risk weighted assets | $249,890,000 | 1,553 |
Total unused commitments | $47,084,000 | 1,540 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $296,646,000 | 1,909 |
Cash and due from depository institutions | $6,302,000 | 4,255 |
Interest-bearing balances | $3,139,000 | 1,857 |
Securities | $52,711,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $821,000 | 5,562 |
Net loans & leases | $227,027,000 | 1,584 |
Loan loss allowance | $2,511,000 | 1,821 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,545,000 | 4,850 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $47,000 | 2,949 |
All other assets | $8,193,000 | 1,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,646,000 | 1,909 |
Total liabilities | $274,259,000 | 1,859 |
Total deposits | $205,335,000 | 2,208 |
Interest-bearing deposits | $196,622,000 | 1,979 |
Deposits held in domestic offices | $205,335,000 | 2,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,226 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $67,423,000 | 673 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,355,000 | 2,586 |
Total equity capital | $22,387,000 | 2,457 |
Total bank equity capital | $22,387,000 | 2,457 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,080,000 | 1,779 |
Surplus | $12,301,000 | 1,587 |
Undivided profits | $8,006,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,441,000 | 2,183 |
Earning assets | $283,698,000 | 1,821 |
Long-term assets (5+ years) | $131,323,000 | 838 |
Average Assets, year-to-date | $282,612,000 | 1,936 |
Average Assets, quarterly | $291,215,000 | 1,921 |
Volatile liabilities | $40,842,000 | 2,267 |
Insider loans | $0 | 8,298 |
FHLB advances | $67,423,000 | 596 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $59,958,000 | 1,276 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,359 |
Tier 2 risk-based capital | $2,511,000 | 1,701 |
Total risk weighted assets | $226,374,000 | 1,685 |
Total unused commitments | $59,958,000 | 1,279 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $285,784,000 | 1,947 |
Cash and due from depository institutions | $6,698,000 | 4,522 |
Interest-bearing balances | $3,816,000 | 1,800 |
Securities | $57,654,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,393 |
Net loans & leases | $211,796,000 | 1,666 |
Loan loss allowance | $2,344,000 | 1,912 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,557,000 | 4,814 |
Other real estate owned | $0 | 4,522 |
Goodwill and other intangibles | $77,000 | 2,808 |
All other assets | $7,535,000 | 1,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,784,000 | 1,947 |
Total liabilities | $264,150,000 | 1,906 |
Total deposits | $198,212,000 | 2,266 |
Interest-bearing deposits | $190,546,000 | 2,015 |
Deposits held in domestic offices | $198,212,000 | 2,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $64,741,000 | 696 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,197,000 | 2,934 |
Total equity capital | $21,634,000 | 2,527 |
Total bank equity capital | $21,634,000 | 2,527 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,080,000 | 1,780 |
Surplus | $12,301,000 | 1,553 |
Undivided profits | $7,253,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $273,733,000 | 1,867 |
Long-term assets (5+ years) | $113,448,000 | 926 |
Average Assets, year-to-date | $277,934,000 | 1,955 |
Average Assets, quarterly | $283,133,000 | 1,944 |
Volatile liabilities | $45,805,000 | 2,033 |
Insider loans | $0 | 8,352 |
FHLB advances | $64,741,000 | 618 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $60,622,000 | 1,240 |
Tier 1 (core) risk-based capital | $21,512,000 | 2,374 |
Tier 2 risk-based capital | $2,344,000 | 1,781 |
Total risk weighted assets | $216,873,000 | 1,715 |
Total unused commitments | $60,622,000 | 1,250 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $280,482,000 | 1,952 |
Cash and due from depository institutions | $6,850,000 | 5,143 |
Interest-bearing balances | $4,783,000 | 1,576 |
Securities | $66,771,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $171,000 | 7,092 |
Net loans & leases | $197,133,000 | 1,747 |
Loan loss allowance | $2,181,000 | 2,008 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,393,000 | 5,063 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $111,000 | 2,673 |
All other assets | $8,053,000 | 1,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,482,000 | 1,952 |
Total liabilities | $259,478,000 | 1,903 |
Total deposits | $197,712,000 | 2,239 |
Interest-bearing deposits | $191,607,000 | 1,996 |
Deposits held in domestic offices | $197,712,000 | 2,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,463 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $59,557,000 | 711 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,409,000 | 2,639 |
Total equity capital | $21,004,000 | 2,540 |
Total bank equity capital | $21,004,000 | 2,540 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,080,000 | 1,791 |
Surplus | $12,301,000 | 1,524 |
Undivided profits | $6,623,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,593,000 | 1,880 |
Earning assets | $268,858,000 | 1,859 |
Long-term assets (5+ years) | $113,912,000 | 881 |
Average Assets, year-to-date | $274,009,000 | 1,973 |
Average Assets, quarterly | $274,009,000 | 1,973 |
Volatile liabilities | $60,999,000 | 1,556 |
Insider loans | $123,000 | 7,343 |
FHLB advances | $59,557,000 | 638 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,489,000 | 1,648 |
Tier 1 (core) risk-based capital | $20,888,000 | 2,393 |
Tier 2 risk-based capital | $2,182,000 | 1,855 |
Total risk weighted assets | $204,985,000 | 1,763 |
Total unused commitments | $40,489,000 | 1,658 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $267,536,000 | 2,007 |
Cash and due from depository institutions | $9,325,000 | 5,515 |
Interest-bearing balances | $7,220,000 | 1,069 |
Securities | $73,285,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $1,008,000 | 5,834 |
Net loans & leases | $174,947,000 | 1,946 |
Loan loss allowance | $1,942,000 | 2,196 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,169,000 | 5,501 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $7,662,000 | 1,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $267,536,000 | 2,007 |
Total liabilities | $247,294,000 | 1,941 |
Total deposits | $176,088,000 | 2,461 |
Interest-bearing deposits | $171,519,000 | 2,174 |
Deposits held in domestic offices | $176,088,000 | 2,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $69,870,000 | 637 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,336,000 | 2,751 |
Total equity capital | $20,242,000 | 2,587 |
Total bank equity capital | $20,242,000 | 2,587 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,080,000 | 1,783 |
Surplus | $12,301,000 | 1,490 |
Undivided profits | $5,861,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,456,000 | 2,179 |
Earning assets | $256,460,000 | 1,907 |
Long-term assets (5+ years) | $97,137,000 | 1,006 |
Average Assets, year-to-date | $197,986,000 | 2,572 |
Average Assets, quarterly | $262,577,000 | 2,024 |
Volatile liabilities | $81,911,000 | 1,212 |
Insider loans | $1,149,000 | 3,653 |
FHLB advances | $69,870,000 | 559 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $39,883,000 | 1,582 |
Tier 1 (core) risk-based capital | $20,272,000 | 2,424 |
Tier 2 risk-based capital | $1,942,000 | 2,031 |
Total risk weighted assets | $184,261,000 | 1,917 |
Total unused commitments | $39,883,000 | 1,587 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $143,963,000 | 3,387 |
Cash and due from depository institutions | $9,092,000 | 6,296 |
Interest-bearing balances | $8,349,000 | 839 |
Securities | $4,987,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $4,335,000 | 3,102 |
Net loans & leases | $122,340,000 | 2,620 |
Loan loss allowance | $1,345,000 | 2,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $710,000 | 6,647 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $241,000 | 2,277 |
All other assets | $2,258,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,963,000 | 3,387 |
Total liabilities | $132,276,000 | 3,325 |
Total deposits | $127,336,000 | 3,161 |
Interest-bearing deposits | $123,924,000 | 2,825 |
Deposits held in domestic offices | $127,336,000 | 3,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,500,000 | 3,199 |
Subordinated debt | $0 | 241 |
All other liabilities | $440,000 | 5,791 |
Total equity capital | $11,687,000 | 3,981 |
Total bank equity capital | $11,687,000 | 3,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,080,000 | 1,795 |
Surplus | $5,761,000 | 2,776 |
Undivided profits | $3,846,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $836,000 | 4,060 |
Earning assets | $140,011,000 | 3,206 |
Long-term assets (5+ years) | $62,396,000 | 1,463 |
Average Assets, year-to-date | $125,809,000 | 3,630 |
Average Assets, quarterly | $140,011,000 | 3,419 |
Volatile liabilities | $27,177,000 | 2,939 |
Insider loans | $1,144,000 | 3,609 |
FHLB advances | $4,500,000 | 3,011 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,916,000 | 2,416 |
Tier 1 (core) risk-based capital | $11,663,000 | 3,828 |
Tier 2 risk-based capital | $1,345,000 | 2,636 |
Total risk weighted assets | $119,565,000 | 2,782 |
Total unused commitments | $20,916,000 | 2,422 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $108,711,000 | 4,162 |
Cash and due from depository institutions | $1,988,000 | 6,049 |
Interest-bearing balances | $896,000 | 2,507 |
Securities | $2,635,000 | 9,108 |
Federal funds sold & reverse repurchase agreements | $10,041,000 | 1,181 |
Net loans & leases | $92,124,000 | 3,261 |
Loan loss allowance | $1,022,000 | 3,408 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $667,000 | 6,901 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $132,000 | 2,503 |
All other assets | $1,124,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,711,000 | 4,162 |
Total liabilities | $99,811,000 | 4,085 |
Total deposits | $99,581,000 | 3,817 |
Interest-bearing deposits | $97,496,000 | 3,377 |
Deposits held in domestic offices | $99,581,000 | 3,813 |
% 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 | $230,000 | 7,971 |
Total equity capital | $8,900,000 | 4,837 |
Total bank equity capital | $8,900,000 | 4,837 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,080,000 | 1,815 |
Surplus | $3,911,000 | 3,663 |
Undivided profits | $2,909,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $694,000 | 3,905 |
Earning assets | $105,696,000 | 3,971 |
Long-term assets (5+ years) | $926,000 | 7,998 |
Average Assets, year-to-date | $106,729,400 | 4,076 |
Average Assets, quarterly | $108,168,500 | 4,135 |
Volatile liabilities | $23,993,000 | 3,200 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,529,000 | 2,687 |
Tier 1 (core) risk-based capital | $8,886,800 | 4,735 |
Tier 2 risk-based capital | $1,022,000 | 3,207 |
Total risk weighted assets | $91,101,400 | 3,342 |
Total unused commitments | $16,529,000 | 2,691 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $102,462,000 | 4,325 |
Cash and due from depository institutions | $1,194,000 | 6,066 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $4,371,000 | 8,895 |
Federal funds sold & reverse repurchase agreements | $6,599,000 | 1,468 |
Net loans & leases | $88,238,000 | 3,277 |
Loan loss allowance | $979,000 | 3,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $728,000 | 6,864 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,332,000 | 5,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,462,000 | 4,325 |
Total liabilities | $93,887,000 | 4,260 |
Total deposits | $93,737,000 | 3,958 |
Interest-bearing deposits | $92,283,000 | 3,492 |
Deposits held in domestic offices | $93,737,000 | 3,954 |
% 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 | $150,000 | 8,750 |
Total equity capital | $8,575,000 | 4,819 |
Total bank equity capital | $8,575,000 | 4,819 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,080,000 | 1,827 |
Surplus | $3,911,000 | 3,631 |
Undivided profits | $2,584,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $549,000 | 4,211 |
Earning assets | $99,220,000 | 4,113 |
Long-term assets (5+ years) | $1,289,000 | 8,105 |
Average Assets, year-to-date | $112,144,800 | 3,854 |
Average Assets, quarterly | $105,018,500 | 4,186 |
Volatile liabilities | $20,277,000 | 3,456 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,129,000 | 4,564 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,824 |
Tier 2 risk-based capital | $979,000 | 3,216 |
Total risk weighted assets | $86,934,200 | 3,357 |
Total unused commitments | $7,129,000 | 4,568 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $114,140,000 | 3,875 |
Cash and due from depository institutions | $10,747,000 | 7,238 |
Interest-bearing balances | $6,000 | 6,439 |
Securities | $983,000 | 10,071 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $101,019,000 | 2,737 |
Loan loss allowance | $1,127,000 | 3,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $385,000 | 8,266 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,006,000 | 5,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,140,000 | 3,875 |
Total liabilities | $107,342,000 | 3,713 |
Total deposits | $90,199,000 | 4,092 |
Interest-bearing deposits | $89,482,000 | 3,566 |
Deposits held in domestic offices | $90,199,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,834,000 | 1,157 |
Subordinated debt | $0 | 255 |
All other liabilities | $309,000 | 7,339 |
Total equity capital | $6,798,000 | 5,886 |
Total bank equity capital | $6,798,000 | 5,886 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,080,000 | 1,775 |
Surplus | $2,866,000 | 4,357 |
Undivided profits | $1,852,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $633,000 | 3,673 |
Earning assets | $102,008,000 | 3,975 |
Long-term assets (5+ years) | $8,005,000 | 5,247 |
Average Assets, year-to-date | $99,708,600 | 4,171 |
Average Assets, quarterly | $114,061,500 | 3,810 |
Volatile liabilities | $38,678,000 | 1,753 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,289,000 | 2,511 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,716 |
Tier 2 risk-based capital | $1,127,000 | 2,743 |
Total risk weighted assets | $90,679,800 | 3,079 |
Total unused commitments | $17,289,000 | 2,516 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $82,263,000 | 5,086 |
Cash and due from depository institutions | $1,380,000 | 7,728 |
Interest-bearing balances | $631,000 | 2,910 |
Securities | $4,043,000 | 9,586 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $74,450,000 | 3,621 |
Loan loss allowance | $830,000 | 3,926 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $108,000 | 10,118 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $782,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,263,000 | 5,086 |
Total liabilities | $77,721,000 | 4,871 |
Total deposits | $77,546,000 | 4,638 |
Interest-bearing deposits | $76,875,000 | 4,105 |
Deposits held in domestic offices | $77,546,000 | 4,630 |
% 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 | $175,000 | 9,294 |
Total equity capital | $4,542,000 | 7,563 |
Total bank equity capital | $4,542,000 | 7,563 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,080,000 | 1,764 |
Surplus | $1,586,000 | 6,146 |
Undivided profits | $876,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $488,000 | 4,833 |
Earning assets | $80,624,000 | 4,809 |
Long-term assets (5+ years) | $1,842,000 | 7,795 |
Average Assets, year-to-date | $75,599,000 | 5,215 |
Average Assets, quarterly | $81,090,000 | 5,084 |
Volatile liabilities | $17,141,000 | 3,395 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,085,000 | 2,847 |
Tier 1 (core) risk-based capital | $4,542,000 | 7,428 |
Tier 2 risk-based capital | $825,900 | 3,470 |
Total risk weighted assets | $66,067,500 | 4,015 |
Total unused commitments | $13,085,000 | 2,851 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $68,428,000 | 5,985 |
Cash and due from depository institutions | $224,000 | 8,770 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $2,415,000 | 10,740 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
Net loans & leases | $62,637,000 | 4,228 |
Loan loss allowance | $701,000 | 4,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $130,000 | 10,410 |
Other real estate owned | $409,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $663,000 | 7,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,428,000 | 5,985 |
Total liabilities | $64,516,000 | 5,760 |
Total deposits | $64,322,000 | 5,539 |
Interest-bearing deposits | $63,845,000 | 4,949 |
Deposits held in domestic offices | $64,322,000 | 5,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $194,000 | 9,359 |
Total equity capital | $3,912,000 | 8,275 |
Total bank equity capital | $3,912,000 | 8,275 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,080,000 | 1,858 |
Surplus | $1,586,000 | 6,294 |
Undivided profits | $246,000 | 10,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 8,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $400,000 | 5,654 |
Earning assets | $67,006,000 | 5,686 |
Long-term assets (5+ years) | $1,842,000 | 7,929 |
Average Assets, year-to-date | $62,222,000 | 6,193 |
Average Assets, quarterly | $67,683,000 | 5,978 |
Volatile liabilities | $12,825,000 | 4,068 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,552,000 | 5,338 |
Tier 1 (core) risk-based capital | $3,912,000 | 8,167 |
Tier 2 risk-based capital | $679,420 | 4,170 |
Total risk weighted assets | $54,331,920 | 4,774 |
Total unused commitments | $4,552,000 | 5,347 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $52,929,000 | 7,196 |
Cash and due from depository institutions | $1,554,000 | 10,247 |
Interest-bearing balances | $1,329,000 | 2,222 |
Securities | $3,146,000 | 10,973 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $47,356,000 | 5,180 |
Loan loss allowance | $530,000 | 5,808 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $140,000 | 10,731 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $55,000 | 2,610 |
All other assets | $678,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,929,000 | 7,196 |
Total liabilities | $49,692,000 | 6,995 |
Total deposits | $48,576,000 | 6,903 |
Interest-bearing deposits | $48,436,000 | 6,212 |
Deposits held in domestic offices | $48,576,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $116,000 | 10,912 |
Total equity capital | $3,237,000 | 9,196 |
Total bank equity capital | $3,237,000 | 9,196 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,080,000 | 1,900 |
Surplus | $1,586,000 | 6,367 |
Undivided profits | $-429,000 | 11,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $51,831,000 | 6,889 |
Long-term assets (5+ years) | $159,000 | 10,122 |
Average Assets, year-to-date | $46,542,000 | 7,531 |
Average Assets, quarterly | $53,863,000 | 7,058 |
Volatile liabilities | $9,594,000 | 4,687 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,780,000 | 5,730 |
Tier 1 (core) risk-based capital | $3,180,000 | 9,177 |
Tier 2 risk-based capital | $516,320 | 5,140 |
Total risk weighted assets | $41,292,020 | 5,813 |
Total unused commitments | $3,780,000 | 5,742 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $37,026,000 | 8,911 |
Cash and due from depository institutions | $174,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,025,000 | 11,681 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
Net loans & leases | $32,693,000 | 6,648 |
Loan loss allowance | $356,000 | 7,658 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $170,000 | 10,962 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $139,000 | 2,110 |
All other assets | $425,000 | 10,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,026,000 | 8,911 |
Total liabilities | $34,190,000 | 8,796 |
Total deposits | $34,063,000 | 8,620 |
Interest-bearing deposits | $33,872,000 | 7,868 |
Deposits held in domestic offices | $34,063,000 | 8,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $127,000 | 10,510 |
Total equity capital | $2,836,000 | 9,704 |
Total bank equity capital | $2,836,000 | 9,704 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,080,000 | 1,958 |
Surplus | $1,586,000 | 6,426 |
Undivided profits | $-830,000 | 12,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $205,000 | 8,358 |
Earning assets | $36,118,000 | 8,598 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $30,103,800 | 9,690 |
Average Assets, quarterly | $33,738,500 | 9,275 |
Volatile liabilities | $5,371,000 | 6,482 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $3,515,000 | 328 |
Unused loan commitments | $2,287,000 | 7,122 |
Tier 1 (core) risk-based capital | $2,697,000 | 10,013 |
Tier 2 risk-based capital | $356,000 | 6,739 |
Total risk weighted assets | $28,741,000 | 7,434 |
Total unused commitments | $2,287,000 | 7,134 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $26,847,000 | 10,611 |
Cash and due from depository institutions | $219,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $1,008,000 | 12,892 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $24,489,000 | 7,920 |
Loan loss allowance | $333,000 | 8,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $209,000 | 11,102 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $222,000 | 1,778 |
All other assets | $200,000 | 12,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,847,000 | 10,611 |
Total liabilities | $24,289,000 | 10,580 |
Total deposits | $24,204,000 | 10,483 |
Interest-bearing deposits | $23,919,000 | 9,846 |
Deposits held in domestic offices | $24,204,000 | 10,479 |
% 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 | $85,000 | 11,925 |
Total equity capital | $2,558,000 | 10,455 |
Total bank equity capital | $2,558,000 | 10,455 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,080,000 | 1,980 |
Surplus | $1,586,000 | 6,456 |
Undivided profits | $-1,108,000 | 12,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 11,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $151,000 | 9,446 |
Earning assets | $25,997,000 | 10,374 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $20,813,400 | 11,391 |
Average Assets, quarterly | $25,650,000 | 10,747 |
Volatile liabilities | $3,251,000 | 8,105 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,402,000 | 8,456 |
Tier 1 (core) risk-based capital | $2,336,000 | 10,758 |
Tier 2 risk-based capital | $302,420 | 7,543 |
Total risk weighted assets | $24,163,220 | 8,295 |
Total unused commitments | $1,402,000 | 8,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $9,506,000 | 13,551 |
Cash and due from depository institutions | $193,000 | 12,845 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,956,000 | 12,606 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $4,674,000 | 13,321 |
Loan loss allowance | $71,000 | 13,094 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $166,000 | 11,938 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $305,000 | 1,597 |
All other assets | $112,000 | 13,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,506,000 | 13,551 |
Total liabilities | $6,579,000 | 13,737 |
Total deposits | $6,502,000 | 13,712 |
Interest-bearing deposits | $6,340,000 | 13,541 |
Deposits held in domestic offices | $6,502,000 | 13,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $77,000 | 12,894 |
Total equity capital | $2,927,000 | 9,870 |
Total bank equity capital | $2,927,000 | 9,870 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,080,000 | 2,053 |
Surplus | $1,586,000 | 6,396 |
Undivided profits | $-739,000 | 13,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $8,730,000 | 13,486 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $6,423,400 | 13,811 |
Average Assets, quarterly | $8,976,000 | 13,597 |
Volatile liabilities | $1,115,000 | 11,553 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,379,000 | 8,355 |
Tier 1 (core) risk-based capital | $2,622,000 | 10,314 |
Tier 2 risk-based capital | $71,000 | 12,700 |
Total risk weighted assets | $7,273,000 | 12,869 |
Total unused commitments | $1,379,000 | 8,383 |
Derivatives | $0 | 651 |