Home > Bank of Albuquerque > Assets and Liabilities
Bank of Albuquerque, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 250 | 593 |
Assets and Liabilities | ||
Total Assets: | $1,903,236,000 | 371 |
Cash and due from depository institutions | $43,917,000 | 593 |
Interest-bearing balances | $0 | 7,115 |
Securities | $675,691,000 | 219 |
Federal funds sold & reverse repurchase agreements | $762,655,000 | 24 |
Net loans & leases | $357,201,000 | 1,219 |
Loan loss allowance | $11,645,000 | 724 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,896,000 | 843 |
Other real estate owned | $2,692,000 | 593 |
Goodwill and other intangibles | $15,273,000 | 393 |
All other assets | $31,911,000 | 729 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,903,236,000 | 371 |
Total liabilities | $1,746,510,000 | 361 |
Total deposits | $1,279,843,000 | 425 |
Interest-bearing deposits | $1,236,308,000 | 375 |
Deposits held in domestic offices | $1,279,843,000 | 423 |
% insured | 78.24% | 6,621 |
Federal funds purchased & repurchase agreements | $107,329,000 | 222 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $350,000,000 | 141 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,338,000 | 621 |
Total equity capital | $156,726,000 | 456 |
Total bank equity capital | $156,726,000 | 456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000,000 | 697 |
Surplus | $85,294,000 | 459 |
Undivided profits | $64,432,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,053,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,834,000 | 723 |
Earning assets | $1,795,547,000 | 353 |
Long-term assets (5+ years) | $498,921,000 | 291 |
Average Assets, year-to-date | $1,779,300,400 | 385 |
Average Assets, quarterly | $1,915,127,500 | 365 |
Volatile liabilities | $653,640,000 | 218 |
Insider loans | $2,599,000 | 2,418 |
FHLB advances | $350,000,000 | 106 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $134,600,000 | 573 |
Tier 1 (core) risk-based capital | $133,487,000 | 488 |
Tier 2 risk-based capital | $9,738,000 | 589 |
Total risk weighted assets | $776,223,000 | 579 |
Total unused commitments | $134,600,000 | 574 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 268 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,927,019,000 | 362 |
Cash and due from depository institutions | $43,321,000 | 544 |
Interest-bearing balances | $0 | 7,196 |
Securities | $756,118,000 | 190 |
Federal funds sold & reverse repurchase agreements | $711,189,000 | 24 |
Net loans & leases | $350,564,000 | 1,263 |
Loan loss allowance | $11,289,000 | 739 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,980,000 | 841 |
Other real estate owned | $2,696,000 | 544 |
Goodwill and other intangibles | $15,273,000 | 389 |
All other assets | $33,878,000 | 697 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,927,019,000 | 362 |
Total liabilities | $1,773,555,000 | 352 |
Total deposits | $1,295,454,000 | 411 |
Interest-bearing deposits | $1,238,831,000 | 367 |
Deposits held in domestic offices | $1,295,454,000 | 410 |
% insured | 78.47% | 6,353 |
Federal funds purchased & repurchase agreements | $100,484,000 | 234 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $368,300,000 | 137 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,317,000 | 653 |
Total equity capital | $153,464,000 | 452 |
Total bank equity capital | $153,464,000 | 452 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000,000 | 701 |
Surplus | $85,274,000 | 447 |
Undivided profits | $61,190,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 1,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,115,000 | 700 |
Earning assets | $1,817,871,000 | 346 |
Long-term assets (5+ years) | $568,497,000 | 231 |
Average Assets, year-to-date | $1,748,316,500 | 389 |
Average Assets, quarterly | $1,886,443,000 | 366 |
Volatile liabilities | $679,765,000 | 216 |
Insider loans | $15,130,000 | 379 |
FHLB advances | $368,300,000 | 104 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $142,439,000 | 546 |
Tier 1 (core) risk-based capital | $128,837,000 | 483 |
Tier 2 risk-based capital | $9,699,000 | 593 |
Total risk weighted assets | $773,426,000 | 579 |
Total unused commitments | $142,439,000 | 547 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 256 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,845,867,000 | 375 |
Cash and due from depository institutions | $41,506,000 | 569 |
Interest-bearing balances | $0 | 7,206 |
Securities | $816,181,000 | 175 |
Federal funds sold & reverse repurchase agreements | $588,792,000 | 23 |
Net loans & leases | $334,122,000 | 1,347 |
Loan loss allowance | $11,252,000 | 755 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,013,000 | 848 |
Other real estate owned | $1,195,000 | 569 |
Goodwill and other intangibles | $15,273,000 | 390 |
All other assets | $34,785,000 | 685 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,845,867,000 | 375 |
Total liabilities | $1,699,139,000 | 364 |
Total deposits | $1,222,376,000 | 429 |
Interest-bearing deposits | $1,187,566,000 | 388 |
Deposits held in domestic offices | $1,222,376,000 | 428 |
% insured | 82.99% | 5,673 |
Federal funds purchased & repurchase agreements | $70,273,000 | 296 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $400,000,000 | 140 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,490,000 | 824 |
Total equity capital | $146,728,000 | 470 |
Total bank equity capital | $146,728,000 | 470 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000,000 | 711 |
Surplus | $85,247,000 | 446 |
Undivided profits | $54,481,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,855,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,184,000 | 673 |
Earning assets | $1,739,095,000 | 357 |
Long-term assets (5+ years) | $591,742,000 | 217 |
Average Assets, year-to-date | $1,688,749,000 | 402 |
Average Assets, quarterly | $1,739,706,000 | 392 |
Volatile liabilities | $685,231,000 | 217 |
Insider loans | $12,710,000 | 474 |
FHLB advances | $400,000,000 | 107 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $144,868,000 | 528 |
Tier 1 (core) risk-based capital | $126,308,000 | 481 |
Tier 2 risk-based capital | $9,491,000 | 609 |
Total risk weighted assets | $756,574,000 | 596 |
Total unused commitments | $144,868,000 | 528 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 261 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,633,545,000 | 432 |
Cash and due from depository institutions | $40,678,000 | 566 |
Interest-bearing balances | $0 | 7,275 |
Securities | $725,318,000 | 192 |
Federal funds sold & reverse repurchase agreements | $446,891,000 | 28 |
Net loans & leases | $355,839,000 | 1,296 |
Loan loss allowance | $12,081,000 | 731 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,110,000 | 857 |
Other real estate owned | $1,195,000 | 566 |
Goodwill and other intangibles | $15,273,000 | 399 |
All other assets | $34,241,000 | 727 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,633,545,000 | 432 |
Total liabilities | $1,495,953,000 | 429 |
Total deposits | $1,218,604,000 | 444 |
Interest-bearing deposits | $1,184,492,000 | 395 |
Deposits held in domestic offices | $1,218,604,000 | 442 |
% insured | 84.40% | 5,409 |
Federal funds purchased & repurchase agreements | $74,360,000 | 299 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $200,000,000 | 248 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,989,000 | 1,557 |
Total equity capital | $137,592,000 | 501 |
Total bank equity capital | $137,592,000 | 501 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000,000 | 725 |
Surplus | $85,217,000 | 455 |
Undivided profits | $45,375,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,899,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,087,000 | 718 |
Earning assets | $1,528,048,000 | 421 |
Long-term assets (5+ years) | $486,824,000 | 277 |
Average Assets, year-to-date | $1,610,190,000 | 434 |
Average Assets, quarterly | $1,610,190,000 | 434 |
Volatile liabilities | $501,572,000 | 301 |
Insider loans | $12,738,000 | 506 |
FHLB advances | $200,000,000 | 197 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $157,694,000 | 522 |
Tier 1 (core) risk-based capital | $122,777,000 | 502 |
Tier 2 risk-based capital | $9,426,000 | 640 |
Total risk weighted assets | $750,958,000 | 623 |
Total unused commitments | $157,694,000 | 522 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 216 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,586,835,000 | 440 |
Cash and due from depository institutions | $41,406,000 | 694 |
Interest-bearing balances | $0 | 7,263 |
Securities | $776,792,000 | 181 |
Federal funds sold & reverse repurchase agreements | $325,263,000 | 42 |
Net loans & leases | $375,514,000 | 1,262 |
Loan loss allowance | $11,638,000 | 757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,324,000 | 859 |
Other real estate owned | $2,427,000 | 694 |
Goodwill and other intangibles | $15,273,000 | 400 |
All other assets | $35,836,000 | 700 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,586,835,000 | 440 |
Total liabilities | $1,455,761,000 | 435 |
Total deposits | $1,188,686,000 | 450 |
Interest-bearing deposits | $1,151,580,000 | 407 |
Deposits held in domestic offices | $1,188,686,000 | 448 |
% insured | 85.68% | 5,118 |
Federal funds purchased & repurchase agreements | $64,616,000 | 326 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000,000 | 276 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,459,000 | 1,810 |
Total equity capital | $131,074,000 | 513 |
Total bank equity capital | $131,074,000 | 513 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000,000 | 728 |
Surplus | $85,186,000 | 444 |
Undivided profits | $38,888,000 | 822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,623,000 | 1,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,417,000 | 688 |
Earning assets | $1,477,569,000 | 431 |
Long-term assets (5+ years) | $518,022,000 | 258 |
Average Assets, year-to-date | $1,830,503,000 | 391 |
Average Assets, quarterly | $2,100,781,000 | 340 |
Volatile liabilities | $496,476,000 | 313 |
Insider loans | $12,868,000 | 528 |
FHLB advances | $200,000,000 | 218 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $151,480,000 | 547 |
Tier 1 (core) risk-based capital | $121,816,000 | 498 |
Tier 2 risk-based capital | $9,707,000 | 634 |
Total risk weighted assets | $774,229,000 | 622 |
Total unused commitments | $151,480,000 | 547 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 229 | 662 |
Assets and Liabilities | ||
Total Assets: | $2,614,727,000 | 299 |
Cash and due from depository institutions | $41,429,000 | 662 |
Interest-bearing balances | $0 | 7,292 |
Securities | $707,028,000 | 197 |
Federal funds sold & reverse repurchase agreements | $1,373,041,000 | 21 |
Net loans & leases | $392,956,000 | 1,215 |
Loan loss allowance | $10,645,000 | 789 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,609,000 | 849 |
Other real estate owned | $2,427,000 | 662 |
Goodwill and other intangibles | $15,273,000 | 430 |
All other assets | $67,964,000 | 379 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,614,727,000 | 299 |
Total liabilities | $2,483,918,000 | 279 |
Total deposits | $1,170,719,000 | 469 |
Interest-bearing deposits | $1,136,524,000 | 426 |
Deposits held in domestic offices | $1,170,719,000 | 467 |
% insured | 85.83% | 5,270 |
Federal funds purchased & repurchase agreements | $72,663,000 | 320 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,235,000,000 | 85 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,536,000 | 1,034 |
Total equity capital | $130,809,000 | 534 |
Total bank equity capital | $130,809,000 | 534 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000,000 | 738 |
Surplus | $85,153,000 | 452 |
Undivided profits | $38,656,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,959,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,097,000 | 786 |
Earning assets | $2,473,025,000 | 281 |
Long-term assets (5+ years) | $589,226,000 | 225 |
Average Assets, year-to-date | $1,891,420,000 | 382 |
Average Assets, quarterly | $2,109,767,500 | 349 |
Volatile liabilities | $1,531,794,000 | 141 |
Insider loans | $19,997,000 | 308 |
FHLB advances | $1,235,000,000 | 56 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $137,474,000 | 633 |
Tier 1 (core) risk-based capital | $122,663,000 | 511 |
Tier 2 risk-based capital | $11,003,000 | 578 |
Total risk weighted assets | $1,106,777,000 | 480 |
Total unused commitments | $137,474,000 | 635 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 234 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,604,808,000 | 452 |
Cash and due from depository institutions | $34,354,000 | 658 |
Interest-bearing balances | $0 | 7,302 |
Securities | $616,601,000 | 222 |
Federal funds sold & reverse repurchase agreements | $393,087,000 | 36 |
Net loans & leases | $414,071,000 | 1,187 |
Loan loss allowance | $9,838,000 | 820 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,686,000 | 930 |
Other real estate owned | $2,427,000 | 658 |
Goodwill and other intangibles | $15,273,000 | 445 |
All other assets | $115,309,000 | 252 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,604,808,000 | 452 |
Total liabilities | $1,483,323,000 | 440 |
Total deposits | $1,170,540,000 | 476 |
Interest-bearing deposits | $1,146,782,000 | 429 |
Deposits held in domestic offices | $1,170,540,000 | 474 |
% insured | 81.05% | 3,411 |
Federal funds purchased & repurchase agreements | $106,048,000 | 259 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $200,000,000 | 310 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,735,000 | 915 |
Total equity capital | $121,485,000 | 578 |
Total bank equity capital | $121,485,000 | 577 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000,000 | 744 |
Surplus | $85,133,000 | 467 |
Undivided profits | $29,352,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,625,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,194,000 | 768 |
Earning assets | $1,423,759,000 | 469 |
Long-term assets (5+ years) | $380,762,000 | 353 |
Average Assets, year-to-date | $1,650,317,670 | 440 |
Average Assets, quarterly | $1,821,910,500 | 411 |
Volatile liabilities | $538,252,000 | 308 |
Insider loans | $13,079,000 | 542 |
FHLB advances | $200,000,000 | 252 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $147,702,000 | 615 |
Tier 1 (core) risk-based capital | $121,606,000 | 530 |
Tier 2 risk-based capital | $10,053,000 | 643 |
Total risk weighted assets | $864,095,000 | 604 |
Total unused commitments | $147,702,000 | 615 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 231 | 669 |
Assets and Liabilities | ||
Total Assets: | $2,039,013,000 | 376 |
Cash and due from depository institutions | $43,403,000 | 669 |
Interest-bearing balances | $0 | 7,240 |
Securities | $575,788,000 | 246 |
Federal funds sold & reverse repurchase agreements | $909,324,000 | 33 |
Net loans & leases | $441,204,000 | 1,127 |
Loan loss allowance | $10,988,000 | 702 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,042,000 | 904 |
Other real estate owned | $2,350,000 | 669 |
Goodwill and other intangibles | $15,273,000 | 458 |
All other assets | $37,629,000 | 602 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $2,039,013,000 | 376 |
Total liabilities | $1,924,745,000 | 357 |
Total deposits | $1,160,811,000 | 477 |
Interest-bearing deposits | $1,133,699,000 | 430 |
Deposits held in domestic offices | $1,160,811,000 | 475 |
% insured | 83.21% | 2,813 |
Federal funds purchased & repurchase agreements | $114,725,000 | 261 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $300,000,000 | 240 |
Subordinated debt | $0 | 271 |
All other liabilities | $349,209,000 | 75 |
Total equity capital | $114,268,000 | 603 |
Total bank equity capital | $114,268,000 | 600 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 741 |
Surplus | $85,122,000 | 466 |
Undivided profits | $22,146,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,182,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,830,000 | 1,206 |
Earning assets | $1,926,316,000 | 354 |
Long-term assets (5+ years) | $139,555,000 | 972 |
Average Assets, year-to-date | $1,673,072,500 | 437 |
Average Assets, quarterly | $1,673,072,500 | 437 |
Volatile liabilities | $650,369,000 | 277 |
Insider loans | $8,023,000 | 979 |
FHLB advances | $300,000,000 | 184 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $158,603,000 | 621 |
Tier 1 (core) risk-based capital | $118,769,000 | 544 |
Tier 2 risk-based capital | $11,359,000 | 576 |
Total risk weighted assets | $929,318,000 | 572 |
Total unused commitments | $158,603,000 | 621 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 224 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,307,132,000 | 537 |
Cash and due from depository institutions | $41,679,000 | 700 |
Interest-bearing balances | $0 | 7,069 |
Securities | $246,741,000 | 501 |
Federal funds sold & reverse repurchase agreements | $527,261,000 | 39 |
Net loans & leases | $428,757,000 | 1,159 |
Loan loss allowance | $10,138,000 | 722 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,593,000 | 941 |
Other real estate owned | $3,275,000 | 700 |
Goodwill and other intangibles | $15,273,000 | 473 |
All other assets | $30,553,000 | 739 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,307,132,000 | 537 |
Total liabilities | $1,192,805,000 | 535 |
Total deposits | $1,092,287,000 | 492 |
Interest-bearing deposits | $1,065,496,000 | 443 |
Deposits held in domestic offices | $1,092,287,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,265,000 | 298 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,253,000 | 963 |
Total equity capital | $114,327,000 | 587 |
Total bank equity capital | $114,327,000 | 587 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 738 |
Surplus | $85,094,000 | 449 |
Undivided profits | $22,233,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,184,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,893,000 | 1,236 |
Earning assets | $1,202,759,000 | 531 |
Long-term assets (5+ years) | $141,462,000 | 941 |
Average Assets, year-to-date | $1,403,861,400 | 494 |
Average Assets, quarterly | $1,290,290,500 | 539 |
Volatile liabilities | $297,096,000 | 555 |
Insider loans | $8,146,000 | 969 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $169,398,000 | 597 |
Tier 1 (core) risk-based capital | $118,588,000 | 532 |
Tier 2 risk-based capital | $9,322,000 | 662 |
Total risk weighted assets | $743,816,000 | 694 |
Total unused commitments | $169,398,000 | 598 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 236 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,273,449,000 | 548 |
Cash and due from depository institutions | $41,808,000 | 672 |
Interest-bearing balances | $0 | 6,794 |
Securities | $325,354,000 | 384 |
Federal funds sold & reverse repurchase agreements | $412,491,000 | 60 |
Net loans & leases | $447,297,000 | 1,097 |
Loan loss allowance | $9,176,000 | 709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,296,000 | 1,023 |
Other real estate owned | $3,275,000 | 672 |
Goodwill and other intangibles | $15,273,000 | 507 |
All other assets | $15,655,000 | 1,300 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,273,449,000 | 548 |
Total liabilities | $1,148,287,000 | 545 |
Total deposits | $1,045,740,000 | 497 |
Interest-bearing deposits | $1,014,264,000 | 453 |
Deposits held in domestic offices | $1,045,740,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,795,000 | 315 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,752,000 | 1,182 |
Total equity capital | $125,162,000 | 555 |
Total bank equity capital | $125,162,000 | 555 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000,000 | 740 |
Surplus | $85,059,000 | 438 |
Undivided profits | $33,103,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,331,000 | 1,115 |
Earning assets | $1,185,142,000 | 536 |
Long-term assets (5+ years) | $301,199,000 | 440 |
Average Assets, year-to-date | $1,428,043,750 | 487 |
Average Assets, quarterly | $1,401,346,000 | 505 |
Volatile liabilities | $268,915,000 | 592 |
Insider loans | $8,290,000 | 937 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $174,883,000 | 620 |
Tier 1 (core) risk-based capital | $118,180,000 | 539 |
Tier 2 risk-based capital | $8,851,000 | 672 |
Total risk weighted assets | $706,658,000 | 735 |
Total unused commitments | $174,883,000 | 620 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 239 | 675 |
Assets and Liabilities | ||
Total Assets: | $1,529,243,000 | 472 |
Cash and due from depository institutions | $49,339,000 | 675 |
Interest-bearing balances | $0 | 6,776 |
Securities | $341,564,000 | 378 |
Federal funds sold & reverse repurchase agreements | $612,221,000 | 53 |
Net loans & leases | $451,387,000 | 1,076 |
Loan loss allowance | $8,549,000 | 734 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,467,000 | 1,004 |
Other real estate owned | $3,275,000 | 675 |
Goodwill and other intangibles | $15,273,000 | 513 |
All other assets | $43,717,000 | 497 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,529,243,000 | 472 |
Total liabilities | $1,400,103,000 | 457 |
Total deposits | $1,049,191,000 | 492 |
Interest-bearing deposits | $948,561,000 | 479 |
Deposits held in domestic offices | $1,049,191,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,390,000 | 340 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $250,000,000 | 306 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,522,000 | 1,036 |
Total equity capital | $129,140,000 | 546 |
Total bank equity capital | $129,140,000 | 546 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000,000 | 731 |
Surplus | $85,028,000 | 437 |
Undivided profits | $37,112,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,320,000 | 1,085 |
Earning assets | $1,405,172,000 | 467 |
Long-term assets (5+ years) | $320,694,000 | 409 |
Average Assets, year-to-date | $1,479,575,330 | 470 |
Average Assets, quarterly | $1,566,774,000 | 453 |
Volatile liabilities | $502,759,000 | 339 |
Insider loans | $8,322,000 | 929 |
FHLB advances | $250,000,000 | 259 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $194,363,000 | 587 |
Tier 1 (core) risk-based capital | $116,327,000 | 542 |
Tier 2 risk-based capital | $9,560,000 | 628 |
Total risk weighted assets | $859,127,000 | 602 |
Total unused commitments | $194,363,000 | 587 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 239 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,604,305,000 | 448 |
Cash and due from depository institutions | $55,296,000 | 667 |
Interest-bearing balances | $0 | 6,734 |
Securities | $358,426,000 | 373 |
Federal funds sold & reverse repurchase agreements | $707,426,000 | 48 |
Net loans & leases | $417,615,000 | 1,136 |
Loan loss allowance | $7,009,000 | 827 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,646,000 | 984 |
Other real estate owned | $3,325,000 | 667 |
Goodwill and other intangibles | $15,273,000 | 536 |
All other assets | $34,298,000 | 599 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,604,305,000 | 448 |
Total liabilities | $1,479,510,000 | 431 |
Total deposits | $1,067,915,000 | 483 |
Interest-bearing deposits | $964,098,000 | 476 |
Deposits held in domestic offices | $1,067,915,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,460,000 | 318 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $300,000,000 | 247 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,135,000 | 820 |
Total equity capital | $124,795,000 | 573 |
Total bank equity capital | $124,795,000 | 573 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000,000 | 727 |
Surplus | $79,953,000 | 455 |
Undivided profits | $37,842,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,614,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,596,000 | 1,020 |
Earning assets | $1,483,467,000 | 437 |
Long-term assets (5+ years) | $304,502,000 | 424 |
Average Assets, year-to-date | $1,454,741,500 | 482 |
Average Assets, quarterly | $1,454,741,500 | 482 |
Volatile liabilities | $559,740,000 | 310 |
Insider loans | $3,401,000 | 2,154 |
FHLB advances | $300,000,000 | 209 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $198,507,000 | 598 |
Tier 1 (core) risk-based capital | $109,248,000 | 579 |
Tier 2 risk-based capital | $7,775,000 | 725 |
Total risk weighted assets | $733,068,000 | 701 |
Total unused commitments | $198,507,000 | 599 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 212 | 748 |
Assets and Liabilities | ||
Total Assets: | $1,305,178,000 | 532 |
Cash and due from depository institutions | $50,852,000 | 748 |
Interest-bearing balances | $0 | 6,620 |
Securities | $416,852,000 | 315 |
Federal funds sold & reverse repurchase agreements | $374,439,000 | 73 |
Net loans & leases | $422,544,000 | 1,120 |
Loan loss allowance | $6,770,000 | 833 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,966,000 | 964 |
Other real estate owned | $155,000 | 748 |
Goodwill and other intangibles | $15,273,000 | 525 |
All other assets | $12,097,000 | 1,533 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,305,178,000 | 532 |
Total liabilities | $1,184,125,000 | 522 |
Total deposits | $1,089,948,000 | 471 |
Interest-bearing deposits | $992,241,000 | 452 |
Deposits held in domestic offices | $1,089,948,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,957,000 | 345 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,220,000 | 988 |
Total equity capital | $121,053,000 | 586 |
Total bank equity capital | $121,053,000 | 586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 711 |
Surplus | $79,835,000 | 445 |
Undivided profits | $34,218,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,680,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,018,000 | 982 |
Earning assets | $1,213,835,000 | 524 |
Long-term assets (5+ years) | $381,530,000 | 326 |
Average Assets, year-to-date | $1,317,562,200 | 503 |
Average Assets, quarterly | $1,318,842,500 | 527 |
Volatile liabilities | $263,441,000 | 593 |
Insider loans | $3,519,000 | 2,066 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $181,457,000 | 646 |
Tier 1 (core) risk-based capital | $105,089,000 | 596 |
Tier 2 risk-based capital | $7,604,000 | 736 |
Total risk weighted assets | $670,934,000 | 753 |
Total unused commitments | $181,457,000 | 646 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 227 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,332,507,000 | 512 |
Cash and due from depository institutions | $51,853,000 | 700 |
Interest-bearing balances | $0 | 6,576 |
Securities | $356,304,000 | 370 |
Federal funds sold & reverse repurchase agreements | $473,145,000 | 66 |
Net loans & leases | $410,400,000 | 1,125 |
Loan loss allowance | $6,454,000 | 830 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,845,000 | 940 |
Other real estate owned | $155,000 | 700 |
Goodwill and other intangibles | $15,273,000 | 507 |
All other assets | $12,532,000 | 1,467 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,332,507,000 | 512 |
Total liabilities | $1,216,184,000 | 504 |
Total deposits | $1,119,282,000 | 453 |
Interest-bearing deposits | $1,008,138,000 | 443 |
Deposits held in domestic offices | $1,119,282,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,181,000 | 323 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,721,000 | 925 |
Total equity capital | $116,323,000 | 592 |
Total bank equity capital | $116,323,000 | 592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 684 |
Surplus | $79,797,000 | 428 |
Undivided profits | $29,526,000 | 1,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,299,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,934,000 | 1,083 |
Earning assets | $1,239,849,000 | 504 |
Long-term assets (5+ years) | $336,346,000 | 371 |
Average Assets, year-to-date | $1,320,658,250 | 498 |
Average Assets, quarterly | $1,352,879,500 | 493 |
Volatile liabilities | $275,284,000 | 543 |
Insider loans | $3,673,000 | 1,962 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $190,375,000 | 634 |
Tier 1 (core) risk-based capital | $100,691,000 | 614 |
Tier 2 risk-based capital | $7,392,000 | 742 |
Total risk weighted assets | $689,113,000 | 724 |
Total unused commitments | $190,375,000 | 634 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 224 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,373,252,000 | 506 |
Cash and due from depository institutions | $58,831,000 | 729 |
Interest-bearing balances | $0 | 6,604 |
Securities | $160,848,000 | 733 |
Federal funds sold & reverse repurchase agreements | $704,277,000 | 55 |
Net loans & leases | $410,163,000 | 1,136 |
Loan loss allowance | $6,446,000 | 827 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,622,000 | 1,052 |
Other real estate owned | $155,000 | 729 |
Goodwill and other intangibles | $15,273,000 | 524 |
All other assets | $12,083,000 | 1,520 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,373,252,000 | 506 |
Total liabilities | $1,262,229,000 | 494 |
Total deposits | $1,155,208,000 | 458 |
Interest-bearing deposits | $1,039,259,000 | 440 |
Deposits held in domestic offices | $1,155,208,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,221,000 | 321 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,800,000 | 897 |
Total equity capital | $111,023,000 | 623 |
Total bank equity capital | $111,023,000 | 623 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000,000 | 678 |
Surplus | $79,775,000 | 442 |
Undivided profits | $24,248,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,502,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,994,000 | 1,343 |
Earning assets | $1,275,288,000 | 500 |
Long-term assets (5+ years) | $253,981,000 | 469 |
Average Assets, year-to-date | $1,316,708,670 | 511 |
Average Assets, quarterly | $1,340,312,500 | 507 |
Volatile liabilities | $280,942,000 | 537 |
Insider loans | $3,632,000 | 1,967 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $187,876,000 | 651 |
Tier 1 (core) risk-based capital | $97,315,000 | 635 |
Tier 2 risk-based capital | $7,328,000 | 757 |
Total risk weighted assets | $679,051,000 | 739 |
Total unused commitments | $187,876,000 | 651 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 222 | 721 |
Assets and Liabilities | ||
Total Assets: | $1,307,373,000 | 523 |
Cash and due from depository institutions | $54,899,000 | 721 |
Interest-bearing balances | $0 | 6,642 |
Securities | $114,040,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $689,699,000 | 56 |
Net loans & leases | $407,755,000 | 1,120 |
Loan loss allowance | $5,882,000 | 880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,325,000 | 1,063 |
Other real estate owned | $155,000 | 721 |
Goodwill and other intangibles | $15,273,000 | 513 |
All other assets | $14,227,000 | 1,262 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,307,373,000 | 523 |
Total liabilities | $1,198,119,000 | 509 |
Total deposits | $1,096,551,000 | 476 |
Interest-bearing deposits | $968,203,000 | 471 |
Deposits held in domestic offices | $1,096,551,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,763,000 | 325 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,805,000 | 756 |
Total equity capital | $109,254,000 | 621 |
Total bank equity capital | $109,254,000 | 621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000,000 | 663 |
Surplus | $79,656,000 | 428 |
Undivided profits | $22,598,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,491,000 | 1,591 |
Earning assets | $1,211,494,000 | 516 |
Long-term assets (5+ years) | $204,169,000 | 556 |
Average Assets, year-to-date | $1,288,437,000 | 523 |
Average Assets, quarterly | $1,288,437,000 | 523 |
Volatile liabilities | $272,742,000 | 545 |
Insider loans | $3,687,000 | 1,900 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $181,650,000 | 668 |
Tier 1 (core) risk-based capital | $93,951,000 | 658 |
Tier 2 risk-based capital | $6,695,000 | 804 |
Total risk weighted assets | $656,113,000 | 743 |
Total unused commitments | $181,650,000 | 668 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 218 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,269,501,000 | 530 |
Cash and due from depository institutions | $60,140,000 | 737 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,244,000 | 5,572 |
Federal funds sold & reverse repurchase agreements | $762,765,000 | 46 |
Net loans & leases | $396,590,000 | 1,138 |
Loan loss allowance | $5,447,000 | 936 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,504,000 | 1,005 |
Other real estate owned | $155,000 | 737 |
Goodwill and other intangibles | $15,273,000 | 505 |
All other assets | $9,830,000 | 1,767 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,269,501,000 | 530 |
Total liabilities | $1,163,927,000 | 518 |
Total deposits | $1,064,016,000 | 478 |
Interest-bearing deposits | $939,220,000 | 471 |
Deposits held in domestic offices | $1,064,016,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,615,000 | 341 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,296,000 | 949 |
Total equity capital | $105,574,000 | 625 |
Total bank equity capital | $105,574,000 | 625 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000,000 | 654 |
Surplus | $79,581,000 | 417 |
Undivided profits | $18,993,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,090,000 | 2,015 |
Earning assets | $1,172,599,000 | 525 |
Long-term assets (5+ years) | $100,406,000 | 1,080 |
Average Assets, year-to-date | $1,289,992,400 | 506 |
Average Assets, quarterly | $1,269,003,500 | 523 |
Volatile liabilities | $268,844,000 | 622 |
Insider loans | $3,735,000 | 1,881 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $161,732,000 | 702 |
Tier 1 (core) risk-based capital | $90,418,000 | 674 |
Tier 2 risk-based capital | $6,176,000 | 856 |
Total risk weighted assets | $595,465,000 | 791 |
Total unused commitments | $161,732,000 | 702 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 206 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,268,506,000 | 533 |
Cash and due from depository institutions | $71,773,000 | 802 |
Interest-bearing balances | $0 | 6,705 |
Securities | $13,715,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $781,257,000 | 46 |
Net loans & leases | $363,773,000 | 1,249 |
Loan loss allowance | $5,156,000 | 1,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,518,000 | 992 |
Other real estate owned | $128,000 | 802 |
Goodwill and other intangibles | $15,273,000 | 504 |
All other assets | $11,069,000 | 1,589 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,268,506,000 | 533 |
Total liabilities | $1,165,374,000 | 522 |
Total deposits | $1,077,254,000 | 474 |
Interest-bearing deposits | $933,318,000 | 472 |
Deposits held in domestic offices | $1,077,254,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,736,000 | 364 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,384,000 | 828 |
Total equity capital | $103,132,000 | 639 |
Total bank equity capital | $103,132,000 | 639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 639 |
Surplus | $79,547,000 | 424 |
Undivided profits | $16,585,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,614,000 | 820 |
Earning assets | $1,158,745,000 | 534 |
Long-term assets (5+ years) | $93,414,000 | 1,148 |
Average Assets, year-to-date | $1,295,115,250 | 514 |
Average Assets, quarterly | $1,268,828,500 | 534 |
Volatile liabilities | $253,778,000 | 674 |
Insider loans | $3,485,000 | 1,941 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $165,010,000 | 724 |
Tier 1 (core) risk-based capital | $88,005,000 | 697 |
Tier 2 risk-based capital | $5,935,000 | 894 |
Total risk weighted assets | $571,483,000 | 826 |
Total unused commitments | $165,010,000 | 724 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 218 | 751 |
Assets and Liabilities | ||
Total Assets: | $1,269,151,000 | 537 |
Cash and due from depository institutions | $74,368,000 | 751 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,350,000 | 5,606 |
Federal funds sold & reverse repurchase agreements | $779,960,000 | 43 |
Net loans & leases | $358,053,000 | 1,249 |
Loan loss allowance | $5,301,000 | 953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,687,000 | 956 |
Other real estate owned | $128,000 | 751 |
Goodwill and other intangibles | $15,273,000 | 498 |
All other assets | $16,332,000 | 1,121 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,269,151,000 | 537 |
Total liabilities | $1,158,996,000 | 527 |
Total deposits | $1,069,459,000 | 475 |
Interest-bearing deposits | $921,453,000 | 469 |
Deposits held in domestic offices | $1,069,459,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,809,000 | 350 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,728,000 | 946 |
Total equity capital | $110,155,000 | 594 |
Total bank equity capital | $110,155,000 | 594 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000,000 | 617 |
Surplus | $79,524,000 | 422 |
Undivided profits | $23,631,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,464,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,425,000 | 780 |
Earning assets | $1,151,363,000 | 538 |
Long-term assets (5+ years) | $86,012,000 | 1,196 |
Average Assets, year-to-date | $1,303,985,000 | 510 |
Average Assets, quarterly | $1,288,036,000 | 528 |
Volatile liabilities | $301,049,000 | 577 |
Insider loans | $3,575,000 | 1,876 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $145,691,000 | 785 |
Tier 1 (core) risk-based capital | $95,269,000 | 623 |
Tier 2 risk-based capital | $6,057,000 | 852 |
Total risk weighted assets | $566,403,000 | 823 |
Total unused commitments | $145,691,000 | 785 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 217 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,306,921,000 | 510 |
Cash and due from depository institutions | $65,058,000 | 737 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,085,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $839,814,000 | 39 |
Net loans & leases | $351,114,000 | 1,228 |
Loan loss allowance | $5,540,000 | 902 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,967,000 | 894 |
Other real estate owned | $0 | 737 |
Goodwill and other intangibles | $15,273,000 | 477 |
All other assets | $9,610,000 | 1,736 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,306,921,000 | 510 |
Total liabilities | $1,200,238,000 | 495 |
Total deposits | $1,068,927,000 | 475 |
Interest-bearing deposits | $909,393,000 | 468 |
Deposits held in domestic offices | $1,068,927,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,187,000 | 265 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,124,000 | 726 |
Total equity capital | $106,683,000 | 596 |
Total bank equity capital | $106,683,000 | 596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 600 |
Surplus | $79,439,000 | 404 |
Undivided profits | $20,244,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,672,000 | 2,135 |
Earning assets | $1,205,013,000 | 504 |
Long-term assets (5+ years) | $93,784,000 | 1,103 |
Average Assets, year-to-date | $1,321,402,000 | 499 |
Average Assets, quarterly | $1,321,402,000 | 499 |
Volatile liabilities | $307,800,000 | 539 |
Insider loans | $3,731,000 | 1,773 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $167,982,000 | 700 |
Tier 1 (core) risk-based capital | $91,620,000 | 639 |
Tier 2 risk-based capital | $6,535,000 | 776 |
Total risk weighted assets | $570,132,000 | 795 |
Total unused commitments | $167,982,000 | 700 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 218 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,335,883,000 | 492 |
Cash and due from depository institutions | $66,620,000 | 732 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,705,000 | 5,438 |
Federal funds sold & reverse repurchase agreements | $846,187,000 | 34 |
Net loans & leases | $363,014,000 | 1,169 |
Loan loss allowance | $5,736,000 | 858 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,234,000 | 846 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $15,273,000 | 465 |
All other assets | $17,850,000 | 983 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,335,883,000 | 492 |
Total liabilities | $1,232,269,000 | 482 |
Total deposits | $981,570,000 | 495 |
Interest-bearing deposits | $852,252,000 | 486 |
Deposits held in domestic offices | $981,570,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,548,000 | 338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $160,000,000 | 378 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,151,000 | 995 |
Total equity capital | $103,614,000 | 599 |
Total bank equity capital | $103,614,000 | 599 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000,000 | 587 |
Surplus | $79,297,000 | 395 |
Undivided profits | $17,317,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,435,000 | 1,390 |
Earning assets | $1,223,906,000 | 488 |
Long-term assets (5+ years) | $95,304,000 | 1,065 |
Average Assets, year-to-date | $1,334,611,400 | 475 |
Average Assets, quarterly | $1,327,096,500 | 489 |
Volatile liabilities | $407,371,000 | 415 |
Insider loans | $3,781,000 | 1,746 |
FHLB advances | $160,000,000 | 327 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $144,845,000 | 761 |
Tier 1 (core) risk-based capital | $88,439,000 | 646 |
Tier 2 risk-based capital | $6,695,000 | 746 |
Total risk weighted assets | $577,570,000 | 779 |
Total unused commitments | $144,845,000 | 761 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 211 | 751 |
Assets and Liabilities | ||
Total Assets: | $1,318,310,000 | 489 |
Cash and due from depository institutions | $70,991,000 | 751 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,135,000 | 5,514 |
Federal funds sold & reverse repurchase agreements | $842,834,000 | 36 |
Net loans & leases | $343,742,000 | 1,206 |
Loan loss allowance | $6,367,000 | 772 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,475,000 | 809 |
Other real estate owned | $68,000 | 751 |
Goodwill and other intangibles | $15,399,000 | 441 |
All other assets | $18,666,000 | 906 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,318,310,000 | 489 |
Total liabilities | $1,211,192,000 | 477 |
Total deposits | $966,416,000 | 487 |
Interest-bearing deposits | $810,881,000 | 495 |
Deposits held in domestic offices | $966,416,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,184,000 | 333 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $160,000,000 | 379 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,592,000 | 899 |
Total equity capital | $107,118,000 | 588 |
Total bank equity capital | $107,118,000 | 588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 555 |
Surplus | $79,261,000 | 378 |
Undivided profits | $20,857,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,603,000 | 2,149 |
Earning assets | $1,200,711,000 | 485 |
Long-term assets (5+ years) | $117,274,000 | 880 |
Average Assets, year-to-date | $1,334,293,500 | 468 |
Average Assets, quarterly | $1,302,245,500 | 485 |
Volatile liabilities | $405,034,000 | 419 |
Insider loans | $3,831,000 | 1,698 |
FHLB advances | $160,000,000 | 326 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $144,846,000 | 754 |
Tier 1 (core) risk-based capital | $91,725,000 | 610 |
Tier 2 risk-based capital | $7,007,000 | 703 |
Total risk weighted assets | $560,250,000 | 784 |
Total unused commitments | $144,846,000 | 756 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 206 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,286,181,000 | 486 |
Cash and due from depository institutions | $85,046,000 | 770 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,064,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $808,660,000 | 29 |
Net loans & leases | $328,338,000 | 1,231 |
Loan loss allowance | $6,935,000 | 693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,048,000 | 827 |
Other real estate owned | $68,000 | 770 |
Goodwill and other intangibles | $15,525,000 | 427 |
All other assets | $22,432,000 | 766 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,286,181,000 | 486 |
Total liabilities | $1,175,608,000 | 476 |
Total deposits | $922,001,000 | 498 |
Interest-bearing deposits | $773,284,000 | 500 |
Deposits held in domestic offices | $922,001,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,903,000 | 343 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $160,000,000 | 387 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,704,000 | 466 |
Total equity capital | $110,573,000 | 560 |
Total bank equity capital | $110,573,000 | 560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 537 |
Surplus | $79,194,000 | 368 |
Undivided profits | $24,379,000 | 1,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,423,000 | 2,221 |
Earning assets | $1,151,062,000 | 493 |
Long-term assets (5+ years) | $78,284,000 | 1,225 |
Average Assets, year-to-date | $1,339,621,330 | 458 |
Average Assets, quarterly | $1,303,950,500 | 476 |
Volatile liabilities | $245,185,000 | 605 |
Insider loans | $3,821,000 | 1,672 |
FHLB advances | $160,000,000 | 330 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $152,282,000 | 701 |
Tier 1 (core) risk-based capital | $94,983,000 | 577 |
Tier 2 risk-based capital | $6,808,000 | 703 |
Total risk weighted assets | $543,479,000 | 783 |
Total unused commitments | $152,282,000 | 703 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 206 | 761 |
Assets and Liabilities | ||
Total Assets: | $1,321,720,000 | 461 |
Cash and due from depository institutions | $46,973,000 | 761 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,809,000 | 6,090 |
Federal funds sold & reverse repurchase agreements | $879,314,000 | 35 |
Net loans & leases | $329,499,000 | 1,199 |
Loan loss allowance | $6,843,000 | 688 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,202,000 | 796 |
Other real estate owned | $16,000 | 761 |
Goodwill and other intangibles | $15,651,000 | 412 |
All other assets | $26,256,000 | 640 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,321,720,000 | 461 |
Total liabilities | $1,207,550,000 | 456 |
Total deposits | $900,107,000 | 502 |
Interest-bearing deposits | $766,627,000 | 500 |
Deposits held in domestic offices | $900,107,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,179,000 | 426 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $235,000,000 | 280 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,264,000 | 409 |
Total equity capital | $114,170,000 | 528 |
Total bank equity capital | $114,170,000 | 528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000,000 | 520 |
Surplus | $79,163,000 | 365 |
Undivided profits | $28,007,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,484,000 | 2,052 |
Earning assets | $1,220,622,000 | 454 |
Long-term assets (5+ years) | $73,337,000 | 1,346 |
Average Assets, year-to-date | $1,366,341,500 | 443 |
Average Assets, quarterly | $1,366,341,500 | 443 |
Volatile liabilities | $212,875,000 | 656 |
Insider loans | $1,756,000 | 3,016 |
FHLB advances | $235,000,000 | 232 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $157,762,000 | 668 |
Tier 1 (core) risk-based capital | $98,512,000 | 550 |
Tier 2 risk-based capital | $7,986,000 | 614 |
Total risk weighted assets | $646,629,000 | 647 |
Total unused commitments | $157,762,000 | 670 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 197 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,410,963,000 | 442 |
Cash and due from depository institutions | $62,159,000 | 808 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,419,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $947,028,000 | 35 |
Net loans & leases | $335,142,000 | 1,165 |
Loan loss allowance | $7,102,000 | 668 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,081,000 | 800 |
Other real estate owned | $16,000 | 808 |
Goodwill and other intangibles | $15,776,000 | 407 |
All other assets | $26,342,000 | 629 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,410,963,000 | 442 |
Total liabilities | $1,299,655,000 | 434 |
Total deposits | $886,614,000 | 507 |
Interest-bearing deposits | $749,943,000 | 505 |
Deposits held in domestic offices | $886,614,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,119,000 | 460 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $360,000,000 | 216 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,922,000 | 1,107 |
Total equity capital | $111,308,000 | 546 |
Total bank equity capital | $111,308,000 | 546 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000,000 | 508 |
Surplus | $79,185,000 | 368 |
Undivided profits | $25,123,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,588,000 | 1,855 |
Earning assets | $1,294,589,000 | 438 |
Long-term assets (5+ years) | $74,725,000 | 1,346 |
Average Assets, year-to-date | $1,388,484,400 | 432 |
Average Assets, quarterly | $1,414,043,500 | 438 |
Volatile liabilities | $395,880,000 | 397 |
Insider loans | $1,823,000 | 2,912 |
FHLB advances | $360,000,000 | 171 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $138,828,000 | 726 |
Tier 1 (core) risk-based capital | $95,443,000 | 569 |
Tier 2 risk-based capital | $8,130,000 | 608 |
Total risk weighted assets | $675,035,000 | 621 |
Total unused commitments | $138,828,000 | 726 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 194 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,417,124,000 | 438 |
Cash and due from depository institutions | $51,605,000 | 816 |
Interest-bearing balances | $0 | 6,935 |
Securities | $13,865,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $972,042,000 | 37 |
Net loans & leases | $324,567,000 | 1,180 |
Loan loss allowance | $7,707,000 | 629 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,828,000 | 795 |
Other real estate owned | $101,000 | 816 |
Goodwill and other intangibles | $16,080,000 | 394 |
All other assets | $27,036,000 | 607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,417,124,000 | 438 |
Total liabilities | $1,308,226,000 | 425 |
Total deposits | $895,315,000 | 498 |
Interest-bearing deposits | $749,092,000 | 506 |
Deposits held in domestic offices | $895,315,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,825,000 | 479 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $360,000,000 | 225 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,086,000 | 596 |
Total equity capital | $108,898,000 | 551 |
Total bank equity capital | $108,898,000 | 551 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,000,000 | 507 |
Surplus | $79,110,000 | 369 |
Undivided profits | $22,788,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,776,000 | 1,695 |
Earning assets | $1,310,474,000 | 430 |
Long-term assets (5+ years) | $73,439,000 | 1,399 |
Average Assets, year-to-date | $1,382,864,750 | 438 |
Average Assets, quarterly | $1,411,104,500 | 436 |
Volatile liabilities | $536,805,000 | 323 |
Insider loans | $848,000 | 4,428 |
FHLB advances | $360,000,000 | 172 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $134,405,000 | 735 |
Tier 1 (core) risk-based capital | $92,700,000 | 571 |
Tier 2 risk-based capital | $7,707,000 | 629 |
Total risk weighted assets | $659,613,000 | 624 |
Total unused commitments | $134,405,000 | 737 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 191 | 830 |
Assets and Liabilities | ||
Total Assets: | $1,405,085,000 | 436 |
Cash and due from depository institutions | $54,509,000 | 830 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,040,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $972,361,000 | 38 |
Net loans & leases | $311,790,000 | 1,191 |
Loan loss allowance | $7,507,000 | 638 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,723,000 | 780 |
Other real estate owned | $106,000 | 830 |
Goodwill and other intangibles | $16,384,000 | 380 |
All other assets | $27,172,000 | 612 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,405,085,000 | 436 |
Total liabilities | $1,298,925,000 | 424 |
Total deposits | $859,706,000 | 511 |
Interest-bearing deposits | $723,258,000 | 512 |
Deposits held in domestic offices | $859,706,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,521,000 | 401 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $360,000,000 | 225 |
Subordinated debt | $0 | 288 |
All other liabilities | $19,698,000 | 380 |
Total equity capital | $106,160,000 | 535 |
Total bank equity capital | $106,160,000 | 535 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,000,000 | 497 |
Surplus | $79,096,000 | 359 |
Undivided profits | $20,064,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,513,000 | 1,869 |
Earning assets | $1,295,191,000 | 428 |
Long-term assets (5+ years) | $72,364,000 | 1,449 |
Average Assets, year-to-date | $1,371,445,000 | 432 |
Average Assets, quarterly | $1,374,410,500 | 441 |
Volatile liabilities | $536,834,000 | 323 |
Insider loans | $1,172,000 | 3,736 |
FHLB advances | $360,000,000 | 179 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $130,033,000 | 737 |
Tier 1 (core) risk-based capital | $89,809,000 | 576 |
Tier 2 risk-based capital | $6,952,000 | 679 |
Total risk weighted assets | $555,622,000 | 704 |
Total unused commitments | $130,033,000 | 737 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 190 | 842 |
Assets and Liabilities | ||
Total Assets: | $1,343,736,000 | 448 |
Cash and due from depository institutions | $57,044,000 | 842 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,577,000 | 6,454 |
Federal funds sold & reverse repurchase agreements | $918,832,000 | 37 |
Net loans & leases | $301,393,000 | 1,197 |
Loan loss allowance | $7,604,000 | 629 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,342,000 | 791 |
Other real estate owned | $623,000 | 842 |
Goodwill and other intangibles | $16,688,000 | 365 |
All other assets | $27,237,000 | 581 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,343,736,000 | 448 |
Total liabilities | $1,239,809,000 | 440 |
Total deposits | $821,670,000 | 529 |
Interest-bearing deposits | $697,132,000 | 533 |
Deposits held in domestic offices | $821,670,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,419,000 | 484 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $360,000,000 | 219 |
Subordinated debt | $0 | 287 |
All other liabilities | $17,720,000 | 424 |
Total equity capital | $103,927,000 | 556 |
Total bank equity capital | $103,927,000 | 556 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,000,000 | 490 |
Surplus | $78,998,000 | 354 |
Undivided profits | $17,929,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,385,000 | 1,082 |
Earning assets | $1,230,802,000 | 444 |
Long-term assets (5+ years) | $78,400,000 | 1,303 |
Average Assets, year-to-date | $1,354,625,000 | 440 |
Average Assets, quarterly | $1,354,625,000 | 440 |
Volatile liabilities | $436,680,000 | 358 |
Insider loans | $1,172,000 | 3,699 |
FHLB advances | $360,000,000 | 172 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $119,591,000 | 762 |
Tier 1 (core) risk-based capital | $87,139,000 | 592 |
Tier 2 risk-based capital | $6,758,000 | 687 |
Total risk weighted assets | $539,777,000 | 715 |
Total unused commitments | $119,591,000 | 762 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 186 | 870 |
Assets and Liabilities | ||
Total Assets: | $1,365,514,000 | 439 |
Cash and due from depository institutions | $66,863,000 | 870 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,282,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $946,343,000 | 35 |
Net loans & leases | $284,993,000 | 1,260 |
Loan loss allowance | $7,752,000 | 615 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,597,000 | 769 |
Other real estate owned | $220,000 | 870 |
Goodwill and other intangibles | $16,991,000 | 373 |
All other assets | $26,225,000 | 611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,365,514,000 | 439 |
Total liabilities | $1,263,619,000 | 434 |
Total deposits | $816,420,000 | 528 |
Interest-bearing deposits | $708,946,000 | 521 |
Deposits held in domestic offices | $816,420,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,130,000 | 422 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $360,000,000 | 226 |
Subordinated debt | $0 | 293 |
All other liabilities | $31,069,000 | 292 |
Total equity capital | $101,895,000 | 561 |
Total bank equity capital | $101,895,000 | 561 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,000,000 | 496 |
Surplus | $79,010,000 | 362 |
Undivided profits | $15,885,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 1,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,464,000 | 2,025 |
Earning assets | $1,243,618,000 | 444 |
Long-term assets (5+ years) | $81,247,000 | 1,287 |
Average Assets, year-to-date | $1,300,107,000 | 447 |
Average Assets, quarterly | $1,356,773,000 | 440 |
Volatile liabilities | $397,792,000 | 382 |
Insider loans | $1,197,000 | 3,657 |
FHLB advances | $360,000,000 | 175 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $116,398,000 | 756 |
Tier 1 (core) risk-based capital | $84,811,000 | 601 |
Tier 2 risk-based capital | $6,601,000 | 702 |
Total risk weighted assets | $526,927,000 | 728 |
Total unused commitments | $116,398,000 | 756 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 189 | 864 |
Assets and Liabilities | ||
Total Assets: | $1,348,032,000 | 458 |
Cash and due from depository institutions | $50,217,000 | 864 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,162,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $947,656,000 | 40 |
Net loans & leases | $280,788,000 | 1,275 |
Loan loss allowance | $7,831,000 | 625 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,852,000 | 746 |
Other real estate owned | $220,000 | 864 |
Goodwill and other intangibles | $17,357,000 | 372 |
All other assets | $25,780,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,348,032,000 | 458 |
Total liabilities | $1,248,239,000 | 447 |
Total deposits | $781,482,000 | 560 |
Interest-bearing deposits | $678,219,000 | 542 |
Deposits held in domestic offices | $781,482,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,027,000 | 345 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $360,000,000 | 222 |
Subordinated debt | $0 | 293 |
All other liabilities | $25,730,000 | 346 |
Total equity capital | $99,793,000 | 579 |
Total bank equity capital | $99,793,000 | 579 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,000,000 | 490 |
Surplus | $78,956,000 | 372 |
Undivided profits | $13,837,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,610,000 | 1,910 |
Earning assets | $1,242,606,000 | 450 |
Long-term assets (5+ years) | $75,913,000 | 1,383 |
Average Assets, year-to-date | $1,283,755,250 | 464 |
Average Assets, quarterly | $1,323,064,500 | 462 |
Volatile liabilities | $416,705,000 | 380 |
Insider loans | $1,221,000 | 3,589 |
FHLB advances | $360,000,000 | 176 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $106,239,000 | 827 |
Tier 1 (core) risk-based capital | $82,315,000 | 619 |
Tier 2 risk-based capital | $6,453,000 | 719 |
Total risk weighted assets | $514,896,000 | 751 |
Total unused commitments | $106,239,000 | 830 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $1,298,097,000 | 468 |
Cash and due from depository institutions | $47,329,000 | 892 |
Interest-bearing balances | $0 | 7,050 |
Securities | $19,432,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $893,874,000 | 49 |
Net loans & leases | $280,054,000 | 1,258 |
Loan loss allowance | $7,659,000 | 633 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,038,000 | 729 |
Other real estate owned | $220,000 | 892 |
Goodwill and other intangibles | $17,723,000 | 351 |
All other assets | $27,427,000 | 583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,298,097,000 | 468 |
Total liabilities | $1,200,230,000 | 457 |
Total deposits | $738,341,000 | 579 |
Interest-bearing deposits | $633,398,000 | 580 |
Deposits held in domestic offices | $738,341,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,299,000 | 318 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $360,000,000 | 221 |
Subordinated debt | $0 | 266 |
All other liabilities | $14,590,000 | 513 |
Total equity capital | $97,867,000 | 588 |
Total bank equity capital | $97,867,000 | 588 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,000,000 | 482 |
Surplus | $78,308,000 | 362 |
Undivided profits | $12,559,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,642,000 | 1,774 |
Earning assets | $1,193,360,000 | 458 |
Long-term assets (5+ years) | $75,522,000 | 1,320 |
Average Assets, year-to-date | $1,262,329,670 | 467 |
Average Assets, quarterly | $1,284,029,000 | 464 |
Volatile liabilities | $417,815,000 | 364 |
Insider loans | $1,749,000 | 2,848 |
FHLB advances | $360,000,000 | 176 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $117,796,000 | 762 |
Tier 1 (core) risk-based capital | $80,040,000 | 633 |
Tier 2 risk-based capital | $6,390,000 | 708 |
Total risk weighted assets | $509,965,000 | 748 |
Total unused commitments | $117,796,000 | 767 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 179 | 920 |
Assets and Liabilities | ||
Total Assets: | $1,269,961,000 | 470 |
Cash and due from depository institutions | $49,534,000 | 920 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,808,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $858,366,000 | 52 |
Net loans & leases | $279,634,000 | 1,244 |
Loan loss allowance | $7,432,000 | 640 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,260,000 | 773 |
Other real estate owned | $220,000 | 920 |
Goodwill and other intangibles | $18,089,000 | 330 |
All other assets | $27,050,000 | 577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,269,961,000 | 470 |
Total liabilities | $1,173,786,000 | 459 |
Total deposits | $720,403,000 | 583 |
Interest-bearing deposits | $630,939,000 | 575 |
Deposits held in domestic offices | $720,403,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,415,000 | 379 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $360,000,000 | 211 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,968,000 | 335 |
Total equity capital | $96,175,000 | 581 |
Total bank equity capital | $96,175,000 | 581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000,000 | 471 |
Surplus | $78,309,000 | 359 |
Undivided profits | $10,866,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,683,000 | 1,749 |
Earning assets | $1,163,808,000 | 466 |
Long-term assets (5+ years) | $70,329,000 | 1,351 |
Average Assets, year-to-date | $1,244,446,000 | 473 |
Average Assets, quarterly | $1,244,446,000 | 473 |
Volatile liabilities | $390,371,000 | 382 |
Insider loans | $1,831,000 | 2,705 |
FHLB advances | $360,000,000 | 163 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $114,219,000 | 745 |
Tier 1 (core) risk-based capital | $77,797,000 | 635 |
Tier 2 risk-based capital | $6,283,000 | 710 |
Total risk weighted assets | $501,645,000 | 748 |
Total unused commitments | $114,219,000 | 747 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 174 | 934 |
Assets and Liabilities | ||
Total Assets: | $1,218,931,000 | 477 |
Cash and due from depository institutions | $52,681,000 | 934 |
Interest-bearing balances | $0 | 7,009 |
Securities | $73,585,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $747,186,000 | 50 |
Net loans & leases | $288,436,000 | 1,190 |
Loan loss allowance | $7,078,000 | 653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,528,000 | 744 |
Other real estate owned | $220,000 | 934 |
Goodwill and other intangibles | $18,455,000 | 313 |
All other assets | $26,840,000 | 577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,218,931,000 | 477 |
Total liabilities | $1,124,293,000 | 468 |
Total deposits | $689,437,000 | 597 |
Interest-bearing deposits | $609,484,000 | 581 |
Deposits held in domestic offices | $689,437,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,692,000 | 425 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $360,000,000 | 212 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,164,000 | 364 |
Total equity capital | $94,638,000 | 578 |
Total bank equity capital | $94,638,000 | 578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,000,000 | 466 |
Surplus | $78,309,000 | 351 |
Undivided profits | $9,329,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,075,000 | 1,448 |
Earning assets | $1,109,207,000 | 474 |
Long-term assets (5+ years) | $81,592,000 | 1,152 |
Average Assets, year-to-date | $1,145,849,200 | 486 |
Average Assets, quarterly | $1,200,103,500 | 480 |
Volatile liabilities | $498,893,000 | 312 |
Insider loans | $1,376,000 | 3,260 |
FHLB advances | $360,000,000 | 164 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $110,339,000 | 746 |
Tier 1 (core) risk-based capital | $75,310,000 | 647 |
Tier 2 risk-based capital | $6,148,000 | 707 |
Total risk weighted assets | $490,897,000 | 749 |
Total unused commitments | $110,339,000 | 746 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 179 | 910 |
Assets and Liabilities | ||
Total Assets: | $1,083,048,000 | 510 |
Cash and due from depository institutions | $32,404,000 | 910 |
Interest-bearing balances | $0 | 7,015 |
Securities | $248,440,000 | 487 |
Federal funds sold & reverse repurchase agreements | $472,567,000 | 61 |
Net loans & leases | $271,398,000 | 1,218 |
Loan loss allowance | $4,504,000 | 928 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,260,000 | 657 |
Other real estate owned | $220,000 | 910 |
Goodwill and other intangibles | $20,219,000 | 280 |
All other assets | $25,540,000 | 578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,083,048,000 | 510 |
Total liabilities | $994,715,000 | 507 |
Total deposits | $550,310,000 | 711 |
Interest-bearing deposits | $492,662,000 | 686 |
Deposits held in domestic offices | $550,310,000 | 706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,685,000 | 460 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $360,000,000 | 208 |
Subordinated debt | $0 | 241 |
All other liabilities | $37,720,000 | 286 |
Total equity capital | $88,333,000 | 577 |
Total bank equity capital | $88,333,000 | 577 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,000,000 | 467 |
Surplus | $78,079,000 | 340 |
Undivided profits | $3,254,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,389,000 | 1,337 |
Earning assets | $992,405,000 | 504 |
Long-term assets (5+ years) | $247,970,000 | 434 |
Average Assets, year-to-date | $1,017,818,200 | 524 |
Average Assets, quarterly | $1,071,971,500 | 510 |
Volatile liabilities | $262,941,000 | 479 |
Insider loans | $1,003,000 | 3,917 |
FHLB advances | $360,000,000 | 151 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $113,427,000 | 680 |
Tier 1 (core) risk-based capital | $66,465,000 | 698 |
Tier 2 risk-based capital | $4,504,000 | 878 |
Total risk weighted assets | $460,275,000 | 757 |
Total unused commitments | $113,427,000 | 680 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 159 | 998 |
Assets and Liabilities | ||
Total Assets: | $950,123,000 | 564 |
Cash and due from depository institutions | $48,687,000 | 998 |
Interest-bearing balances | $0 | 6,829 |
Securities | $381,878,000 | 331 |
Federal funds sold & reverse repurchase agreements | $210,020,000 | 100 |
Net loans & leases | $263,961,000 | 1,209 |
Loan loss allowance | $2,622,000 | 1,475 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,277,000 | 577 |
Other real estate owned | $48,000 | 998 |
Goodwill and other intangibles | $23,413,000 | 237 |
All other assets | $8,839,000 | 1,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $950,123,000 | 564 |
Total liabilities | $871,585,000 | 558 |
Total deposits | $483,549,000 | 792 |
Interest-bearing deposits | $437,747,000 | 755 |
Deposits held in domestic offices | $483,549,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,196,000 | 505 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $340,000,000 | 219 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,840,000 | 727 |
Total equity capital | $78,538,000 | 620 |
Total bank equity capital | $78,538,000 | 620 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,000,000 | 472 |
Surplus | $78,000,000 | 328 |
Undivided profits | $-6,462,000 | 9,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,599,000 | 1,620 |
Earning assets | $855,859,000 | 570 |
Long-term assets (5+ years) | $213,247,000 | 472 |
Average Assets, year-to-date | $886,679,000 | 567 |
Average Assets, quarterly | $931,656,500 | 567 |
Volatile liabilities | $259,572,000 | 498 |
Insider loans | $500,000 | 5,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $108,290,000 | 673 |
Tier 1 (core) risk-based capital | $57,559,000 | 771 |
Tier 2 risk-based capital | $2,623,000 | 1,385 |
Total risk weighted assets | $459,621,700 | 738 |
Total unused commitments | $108,290,000 | 673 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 158 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $836,205,000 | 620 |
Cash and due from depository institutions | $25,232,000 | 1,062 |
Interest-bearing balances | $0 | 6,854 |
Securities | $471,070,000 | 299 |
Federal funds sold & reverse repurchase agreements | $106,935,000 | 152 |
Net loans & leases | $180,660,000 | 1,684 |
Loan loss allowance | $1,377,000 | 2,573 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,277,000 | 534 |
Other real estate owned | $61,000 | 1,062 |
Goodwill and other intangibles | $27,196,000 | 212 |
All other assets | $10,774,000 | 935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $836,205,000 | 620 |
Total liabilities | $761,520,000 | 619 |
Total deposits | $393,633,000 | 944 |
Interest-bearing deposits | $358,832,000 | 911 |
Deposits held in domestic offices | $393,633,000 | 939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,168,000 | 766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $340,000,000 | 236 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,719,000 | 982 |
Total equity capital | $74,685,000 | 633 |
Total bank equity capital | $74,685,000 | 633 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000,000 | 510 |
Surplus | $78,000,000 | 326 |
Undivided profits | $-10,315,000 | 10,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $987,000 | 2,297 |
Earning assets | $758,665,000 | 626 |
Long-term assets (5+ years) | $295,341,000 | 393 |
Average Assets, year-to-date | $757,717,000 | 649 |
Average Assets, quarterly | $846,347,000 | 613 |
Volatile liabilities | $387,124,000 | 388 |
Insider loans | $500,000 | 5,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $58,586,000 | 1,072 |
Tier 1 (core) risk-based capital | $55,782,000 | 801 |
Tier 2 risk-based capital | $1,377,000 | 2,348 |
Total risk weighted assets | $360,921,500 | 896 |
Total unused commitments | $58,586,000 | 1,074 |
Derivatives | $31,977,000 | 269 |
1998-12-31 | Rank | |
# of Employees: | 157 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $549,453,000 | 863 |
Cash and due from depository institutions | $58,250,000 | 1,077 |
Interest-bearing balances | $0 | 6,728 |
Securities | $220,342,000 | 565 |
Federal funds sold & reverse repurchase agreements | $78,680,000 | 230 |
Net loans & leases | $141,945,000 | 1,972 |
Loan loss allowance | $375,000 | 6,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,417,000 | 543 |
Other real estate owned | $0 | 1,077 |
Goodwill and other intangibles | $33,593,000 | 187 |
All other assets | $3,226,000 | 2,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $549,453,000 | 863 |
Total liabilities | $475,565,000 | 896 |
Total deposits | $432,838,000 | 848 |
Interest-bearing deposits | $355,311,000 | 889 |
Deposits held in domestic offices | $432,838,000 | 845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,795,000 | 653 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,932,000 | 452 |
Total equity capital | $73,888,000 | 645 |
Total bank equity capital | $73,888,000 | 645 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000,000 | 497 |
Surplus | $68,000,000 | 352 |
Undivided profits | $-1,112,000 | 10,273 |
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 | $777,000 | 2,980 |
Earning assets | $440,967,000 | 976 |
Long-term assets (5+ years) | $181,866,000 | 535 |
Average Assets, year-to-date | $549,453,000 | 827 |
Average Assets, quarterly | $549,453,000 | 855 |
Volatile liabilities | $44,557,000 | 1,538 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $34,639,000 | 1,491 |
Tier 1 (core) risk-based capital | $40,341,000 | 1,035 |
Tier 2 risk-based capital | $375,000 | 6,221 |
Total risk weighted assets | $212,633,100 | 1,349 |
Total unused commitments | $34,639,000 | 1,497 |
Derivatives | $4,384,000 | 450 |