Home > National Bank of Commerce of Birmingham > Assets and Liabilities
National Bank of Commerce of Birmingham, Assets and Liabilities
2004-12-31 | Rank | |
# of Employees: | 403 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,469,314,000 | 427 |
Cash and due from depository institutions | $35,765,000 | 389 |
Interest-bearing balances | $12,003,000 | 473 |
Securities | $310,671,000 | 460 |
Federal funds sold & reverse repurchase agreements | $109,785,000 | 153 |
Net loans & leases | $949,351,000 | 442 |
Loan loss allowance | $12,142,000 | 419 |
Trading account assets | $590,000 | 130 |
Bank premises and fixed assets | $16,205,000 | 554 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $46,947,000 | 413 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,469,314,000 | 427 |
Total liabilities | $1,352,691,000 | 419 |
Total deposits | $853,642,000 | 529 |
Interest-bearing deposits | $744,505,000 | 510 |
Deposits held in domestic offices | $853,642,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,317,000 | 166 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $133,226,000 | 437 |
Subordinated debt | $0 | 272 |
All other liabilities | $25,506,000 | 323 |
Total equity capital | $116,623,000 | 511 |
Total bank equity capital | $116,623,000 | 511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,738,000 | 2,060 |
Surplus | $38,954,000 | 652 |
Undivided profits | $75,931,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,711,000 | 711 |
Earning assets | $1,382,400,000 | 417 |
Long-term assets (5+ years) | $243,637,000 | 457 |
Average Assets, year-to-date | $1,403,498,600 | 425 |
Average Assets, quarterly | $1,446,058,500 | 430 |
Volatile liabilities | $570,533,000 | 311 |
Insider loans | $11,091,000 | 504 |
FHLB advances | $131,000,000 | 381 |
Loans and leases held for sale | $4,286,000 | 389 |
Unused loan commitments | $438,791,000 | 327 |
Tier 1 (core) risk-based capital | $116,899,000 | 465 |
Tier 2 risk-based capital | $12,142,000 | 444 |
Total risk weighted assets | $1,074,795,000 | 429 |
Total unused commitments | $438,791,000 | 327 |
Derivatives | $8,246,000 | 407 |
2004-09-30 | Rank | |
# of Employees: | 406 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,422,803,000 | 436 |
Cash and due from depository institutions | $25,635,000 | 396 |
Interest-bearing balances | $10,151,000 | 597 |
Securities | $319,024,000 | 443 |
Federal funds sold & reverse repurchase agreements | $56,912,000 | 216 |
Net loans & leases | $938,167,000 | 437 |
Loan loss allowance | $11,936,000 | 426 |
Trading account assets | $494,000 | 125 |
Bank premises and fixed assets | $16,183,000 | 545 |
Other real estate owned | $900,000 | 396 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $65,488,000 | 315 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,422,803,000 | 436 |
Total liabilities | $1,305,797,000 | 427 |
Total deposits | $767,818,000 | 571 |
Interest-bearing deposits | $656,025,000 | 570 |
Deposits held in domestic offices | $767,818,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,741,000 | 163 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $151,910,000 | 399 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,328,000 | 246 |
Total equity capital | $117,006,000 | 507 |
Total bank equity capital | $117,006,000 | 507 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,738,000 | 2,060 |
Surplus | $38,935,000 | 637 |
Undivided profits | $76,333,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,141 |
Income earned, not collected on loans | $4,237,000 | 634 |
Earning assets | $1,324,748,000 | 425 |
Long-term assets (5+ years) | $260,097,000 | 437 |
Average Assets, year-to-date | $1,387,044,750 | 435 |
Average Assets, quarterly | $1,413,197,500 | 434 |
Volatile liabilities | $588,135,000 | 303 |
Insider loans | $13,928,000 | 360 |
FHLB advances | $151,000,000 | 342 |
Loans and leases held for sale | $6,139,000 | 330 |
Unused loan commitments | $350,942,000 | 370 |
Tier 1 (core) risk-based capital | $117,254,000 | 467 |
Tier 2 risk-based capital | $11,936,000 | 442 |
Total risk weighted assets | $1,028,830,000 | 436 |
Total unused commitments | $350,942,000 | 370 |
Derivatives | $23,446,000 | 309 |
2004-06-30 | Rank | |
# of Employees: | 409 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,403,592,000 | 438 |
Cash and due from depository institutions | $31,490,000 | 391 |
Interest-bearing balances | $7,414,000 | 822 |
Securities | $331,569,000 | 441 |
Federal funds sold & reverse repurchase agreements | $59,595,000 | 216 |
Net loans & leases | $904,525,000 | 436 |
Loan loss allowance | $11,661,000 | 430 |
Trading account assets | $588,000 | 126 |
Bank premises and fixed assets | $16,299,000 | 515 |
Other real estate owned | $1,307,000 | 391 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $58,219,000 | 351 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,403,592,000 | 438 |
Total liabilities | $1,304,273,000 | 422 |
Total deposits | $843,507,000 | 520 |
Interest-bearing deposits | $736,857,000 | 502 |
Deposits held in domestic offices | $843,507,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,551,000 | 175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,814,000 | 431 |
Subordinated debt | $0 | 288 |
All other liabilities | $36,401,000 | 259 |
Total equity capital | $99,319,000 | 569 |
Total bank equity capital | $99,319,000 | 569 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,738,000 | 2,062 |
Surplus | $25,919,000 | 880 |
Undivided profits | $71,662,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,295 |
Income earned, not collected on loans | $3,428,000 | 745 |
Earning assets | $1,303,691,000 | 424 |
Long-term assets (5+ years) | $319,078,000 | 376 |
Average Assets, year-to-date | $1,375,125,330 | 431 |
Average Assets, quarterly | $1,408,462,000 | 429 |
Volatile liabilities | $522,387,000 | 330 |
Insider loans | $28,372,000 | 146 |
FHLB advances | $136,000,000 | 369 |
Loans and leases held for sale | $6,577,000 | 316 |
Unused loan commitments | $336,170,000 | 366 |
Tier 1 (core) risk-based capital | $100,322,000 | 521 |
Tier 2 risk-based capital | $11,661,000 | 453 |
Total risk weighted assets | $1,015,265,000 | 428 |
Total unused commitments | $336,170,000 | 366 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 423 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,413,332,000 | 430 |
Cash and due from depository institutions | $49,563,000 | 387 |
Interest-bearing balances | $7,857,000 | 906 |
Securities | $334,718,000 | 437 |
Federal funds sold & reverse repurchase agreements | $46,457,000 | 300 |
Net loans & leases | $901,482,000 | 425 |
Loan loss allowance | $11,369,000 | 439 |
Trading account assets | $1,769,000 | 108 |
Bank premises and fixed assets | $16,288,000 | 500 |
Other real estate owned | $369,000 | 387 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $62,686,000 | 328 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,413,332,000 | 430 |
Total liabilities | $1,315,076,000 | 416 |
Total deposits | $812,020,000 | 532 |
Interest-bearing deposits | $695,808,000 | 534 |
Deposits held in domestic offices | $812,020,000 | 529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,529,000 | 165 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $136,658,000 | 418 |
Subordinated debt | $0 | 287 |
All other liabilities | $38,869,000 | 265 |
Total equity capital | $98,256,000 | 577 |
Total bank equity capital | $98,256,000 | 577 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,738,000 | 2,060 |
Surplus | $25,850,000 | 869 |
Undivided profits | $70,668,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,317 |
Income earned, not collected on loans | $3,411,000 | 742 |
Earning assets | $1,292,283,000 | 428 |
Long-term assets (5+ years) | $171,800,000 | 622 |
Average Assets, year-to-date | $1,360,892,000 | 439 |
Average Assets, quarterly | $1,360,892,000 | 439 |
Volatile liabilities | $561,322,000 | 304 |
Insider loans | $11,924,000 | 411 |
FHLB advances | $136,000,000 | 360 |
Loans and leases held for sale | $6,251,000 | 351 |
Unused loan commitments | $373,091,000 | 341 |
Tier 1 (core) risk-based capital | $97,752,000 | 527 |
Tier 2 risk-based capital | $11,369,000 | 453 |
Total risk weighted assets | $1,039,184,000 | 415 |
Total unused commitments | $373,091,000 | 341 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 417 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,308,452,000 | 462 |
Cash and due from depository institutions | $40,882,000 | 395 |
Interest-bearing balances | $6,788,000 | 929 |
Securities | $274,067,000 | 536 |
Federal funds sold & reverse repurchase agreements | $57,252,000 | 228 |
Net loans & leases | $870,063,000 | 436 |
Loan loss allowance | $11,660,000 | 439 |
Trading account assets | $1,108,000 | 129 |
Bank premises and fixed assets | $15,763,000 | 521 |
Other real estate owned | $340,000 | 395 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $48,977,000 | 401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,308,452,000 | 462 |
Total liabilities | $1,212,337,000 | 451 |
Total deposits | $761,377,000 | 564 |
Interest-bearing deposits | $663,059,000 | 549 |
Deposits held in domestic offices | $761,377,000 | 562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,105,000 | 178 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $137,465,000 | 423 |
Subordinated debt | $0 | 293 |
All other liabilities | $32,390,000 | 286 |
Total equity capital | $96,115,000 | 584 |
Total bank equity capital | $96,115,000 | 584 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,738,000 | 2,074 |
Surplus | $25,833,000 | 862 |
Undivided profits | $68,544,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,809,000 | 804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,215 |
Income earned, not collected on loans | $3,447,000 | 740 |
Earning assets | $1,209,278,000 | 458 |
Long-term assets (5+ years) | $162,392,000 | 672 |
Average Assets, year-to-date | $1,352,655,400 | 430 |
Average Assets, quarterly | $1,336,970,000 | 445 |
Volatile liabilities | $520,592,000 | 319 |
Insider loans | $14,917,000 | 310 |
FHLB advances | $136,000,000 | 359 |
Loans and leases held for sale | $5,938,000 | 347 |
Unused loan commitments | $281,388,000 | 406 |
Tier 1 (core) risk-based capital | $96,128,000 | 533 |
Tier 2 risk-based capital | $11,660,000 | 450 |
Total risk weighted assets | $958,944,000 | 434 |
Total unused commitments | $281,388,000 | 406 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 404 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,365,488,000 | 452 |
Cash and due from depository institutions | $61,210,000 | 413 |
Interest-bearing balances | $18,720,000 | 407 |
Securities | $300,587,000 | 493 |
Federal funds sold & reverse repurchase agreements | $55,481,000 | 281 |
Net loans & leases | $851,736,000 | 441 |
Loan loss allowance | $12,627,000 | 418 |
Trading account assets | $2,999,000 | 103 |
Bank premises and fixed assets | $15,266,000 | 544 |
Other real estate owned | $810,000 | 413 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $77,399,000 | 287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,365,488,000 | 452 |
Total liabilities | $1,269,602,000 | 438 |
Total deposits | $788,842,000 | 554 |
Interest-bearing deposits | $658,121,000 | 557 |
Deposits held in domestic offices | $788,842,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,540,000 | 176 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $136,746,000 | 421 |
Subordinated debt | $0 | 293 |
All other liabilities | $58,474,000 | 210 |
Total equity capital | $95,886,000 | 603 |
Total bank equity capital | $95,886,000 | 603 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,738,000 | 2,080 |
Surplus | $25,816,000 | 863 |
Undivided profits | $68,332,000 | 465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,415,000 | 769 |
Earning assets | $1,229,523,000 | 455 |
Long-term assets (5+ years) | $256,682,000 | 446 |
Average Assets, year-to-date | $1,363,706,250 | 439 |
Average Assets, quarterly | $1,377,881,500 | 444 |
Volatile liabilities | $522,341,000 | 318 |
Insider loans | $5,858,000 | 909 |
FHLB advances | $136,000,000 | 356 |
Loans and leases held for sale | $10,288,000 | 337 |
Unused loan commitments | $269,553,000 | 425 |
Tier 1 (core) risk-based capital | $95,666,000 | 547 |
Tier 2 risk-based capital | $12,042,000 | 435 |
Total risk weighted assets | $962,794,000 | 436 |
Total unused commitments | $269,553,000 | 425 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 413 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,390,275,000 | 440 |
Cash and due from depository institutions | $31,312,000 | 413 |
Interest-bearing balances | $1,766,000 | 2,621 |
Securities | $371,123,000 | 388 |
Federal funds sold & reverse repurchase agreements | $69,722,000 | 246 |
Net loans & leases | $827,445,000 | 445 |
Loan loss allowance | $11,856,000 | 435 |
Trading account assets | $26,000 | 165 |
Bank premises and fixed assets | $14,977,000 | 548 |
Other real estate owned | $1,214,000 | 413 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $74,456,000 | 296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,390,275,000 | 440 |
Total liabilities | $1,295,242,000 | 430 |
Total deposits | $810,968,000 | 538 |
Interest-bearing deposits | $691,101,000 | 526 |
Deposits held in domestic offices | $810,968,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,157,000 | 166 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $131,078,000 | 423 |
Subordinated debt | $0 | 266 |
All other liabilities | $45,039,000 | 264 |
Total equity capital | $95,033,000 | 603 |
Total bank equity capital | $95,033,000 | 603 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,738,000 | 2,080 |
Surplus | $25,799,000 | 845 |
Undivided profits | $67,496,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,137 |
Income earned, not collected on loans | $3,894,000 | 668 |
Earning assets | $1,270,082,000 | 438 |
Long-term assets (5+ years) | $140,635,000 | 743 |
Average Assets, year-to-date | $1,363,112,330 | 440 |
Average Assets, quarterly | $1,402,737,500 | 432 |
Volatile liabilities | $540,945,000 | 302 |
Insider loans | $6,345,000 | 814 |
FHLB advances | $131,000,000 | 359 |
Loans and leases held for sale | $30,450,000 | 216 |
Unused loan commitments | $246,256,000 | 460 |
Tier 1 (core) risk-based capital | $94,197,000 | 541 |
Tier 2 risk-based capital | $11,856,000 | 420 |
Total risk weighted assets | $998,363,000 | 414 |
Total unused commitments | $246,256,000 | 461 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 407 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,415,200,000 | 430 |
Cash and due from depository institutions | $31,053,000 | 408 |
Interest-bearing balances | $1,330,000 | 2,917 |
Securities | $377,111,000 | 385 |
Federal funds sold & reverse repurchase agreements | $43,950,000 | 358 |
Net loans & leases | $784,827,000 | 457 |
Loan loss allowance | $11,164,000 | 452 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,008,000 | 537 |
Other real estate owned | $4,024,000 | 408 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $159,227,000 | 193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,415,200,000 | 430 |
Total liabilities | $1,321,653,000 | 421 |
Total deposits | $734,833,000 | 576 |
Interest-bearing deposits | $639,571,000 | 565 |
Deposits held in domestic offices | $734,833,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,050,000 | 176 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $166,381,000 | 345 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,389,000 | 150 |
Total equity capital | $93,547,000 | 600 |
Total bank equity capital | $93,547,000 | 600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,738,000 | 2,090 |
Surplus | $25,738,000 | 833 |
Undivided profits | $66,071,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 951 |
Income earned, not collected on loans | $3,895,000 | 685 |
Earning assets | $1,207,218,000 | 448 |
Long-term assets (5+ years) | $116,231,000 | 863 |
Average Assets, year-to-date | $1,349,531,000 | 445 |
Average Assets, quarterly | $1,349,531,000 | 445 |
Volatile liabilities | $515,735,000 | 312 |
Insider loans | $17,839,000 | 238 |
FHLB advances | $166,000,000 | 286 |
Loans and leases held for sale | $20,242,000 | 254 |
Unused loan commitments | $233,022,000 | 468 |
Tier 1 (core) risk-based capital | $92,774,000 | 534 |
Tier 2 risk-based capital | $11,164,000 | 434 |
Total risk weighted assets | $1,014,558,000 | 401 |
Total unused commitments | $233,022,000 | 469 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 398 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,283,862,000 | 462 |
Cash and due from depository institutions | $24,789,000 | 414 |
Interest-bearing balances | $585,000 | 3,619 |
Securities | $330,664,000 | 411 |
Federal funds sold & reverse repurchase agreements | $81,316,000 | 200 |
Net loans & leases | $751,563,000 | 477 |
Loan loss allowance | $10,417,000 | 473 |
Trading account assets | $1,224,000 | 123 |
Bank premises and fixed assets | $14,819,000 | 543 |
Other real estate owned | $1,514,000 | 414 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $77,973,000 | 288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,283,862,000 | 462 |
Total liabilities | $1,195,592,000 | 452 |
Total deposits | $691,675,000 | 594 |
Interest-bearing deposits | $582,887,000 | 608 |
Deposits held in domestic offices | $691,675,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,803,000 | 180 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $171,685,000 | 341 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,429,000 | 234 |
Total equity capital | $88,270,000 | 616 |
Total bank equity capital | $88,270,000 | 616 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,738,000 | 2,085 |
Surplus | $24,964,000 | 827 |
Undivided profits | $61,568,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 815 |
Income earned, not collected on loans | $3,597,000 | 762 |
Earning assets | $1,165,352,000 | 461 |
Long-term assets (5+ years) | $176,612,000 | 565 |
Average Assets, year-to-date | $1,178,528,000 | 475 |
Average Assets, quarterly | $1,255,424,000 | 466 |
Volatile liabilities | $493,554,000 | 317 |
Insider loans | $22,883,000 | 168 |
FHLB advances | $171,000,000 | 282 |
Loans and leases held for sale | $15,709,000 | 336 |
Unused loan commitments | $253,376,000 | 433 |
Tier 1 (core) risk-based capital | $87,704,000 | 557 |
Tier 2 risk-based capital | $10,417,000 | 455 |
Total risk weighted assets | $880,992,000 | 443 |
Total unused commitments | $253,376,000 | 433 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 349 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,080,094,000 | 512 |
Cash and due from depository institutions | $30,109,000 | 465 |
Interest-bearing balances | $2,757,000 | 1,911 |
Securities | $231,190,000 | 526 |
Federal funds sold & reverse repurchase agreements | $32,924,000 | 443 |
Net loans & leases | $713,415,000 | 489 |
Loan loss allowance | $9,449,000 | 491 |
Trading account assets | $1,341,000 | 132 |
Bank premises and fixed assets | $12,492,000 | 635 |
Other real estate owned | $289,000 | 465 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $58,334,000 | 339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,080,094,000 | 512 |
Total liabilities | $998,033,000 | 505 |
Total deposits | $579,350,000 | 673 |
Interest-bearing deposits | $490,798,000 | 688 |
Deposits held in domestic offices | $579,350,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $249,940,000 | 193 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,567,000 | 402 |
Subordinated debt | $0 | 241 |
All other liabilities | $34,176,000 | 298 |
Total equity capital | $82,061,000 | 627 |
Total bank equity capital | $82,061,000 | 627 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,738,000 | 2,121 |
Surplus | $24,814,000 | 812 |
Undivided profits | $55,509,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 884 |
Income earned, not collected on loans | $3,956,000 | 749 |
Earning assets | $981,627,000 | 509 |
Long-term assets (5+ years) | $182,823,000 | 569 |
Average Assets, year-to-date | $1,047,126,200 | 510 |
Average Assets, quarterly | $1,085,337,000 | 504 |
Volatile liabilities | $322,795,000 | 418 |
Insider loans | $22,557,000 | 169 |
FHLB advances | $131,000,000 | 330 |
Loans and leases held for sale | $12,446,000 | 347 |
Unused loan commitments | $240,490,000 | 426 |
Tier 1 (core) risk-based capital | $81,544,000 | 573 |
Tier 2 risk-based capital | $9,449,000 | 475 |
Total risk weighted assets | $781,132,000 | 482 |
Total unused commitments | $240,490,000 | 428 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 328 | 482 |
Assets and Liabilities | ||
Total Assets: | $952,523,000 | 562 |
Cash and due from depository institutions | $28,738,000 | 482 |
Interest-bearing balances | $789,000 | 2,612 |
Securities | $130,204,000 | 875 |
Federal funds sold & reverse repurchase agreements | $28,033,000 | 429 |
Net loans & leases | $701,084,000 | 497 |
Loan loss allowance | $9,010,000 | 505 |
Trading account assets | $577,000 | 140 |
Bank premises and fixed assets | $12,966,000 | 588 |
Other real estate owned | $309,000 | 482 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $50,612,000 | 328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $952,523,000 | 562 |
Total liabilities | $878,180,000 | 553 |
Total deposits | $642,227,000 | 606 |
Interest-bearing deposits | $566,212,000 | 589 |
Deposits held in domestic offices | $642,227,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,812,000 | 252 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,076,000 | 641 |
Subordinated debt | $0 | 239 |
All other liabilities | $23,065,000 | 372 |
Total equity capital | $74,343,000 | 660 |
Total bank equity capital | $74,343,000 | 660 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,738,000 | 2,163 |
Surplus | $24,598,000 | 792 |
Undivided profits | $48,007,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,919,000 | 638 |
Earning assets | $860,687,000 | 566 |
Long-term assets (5+ years) | $122,352,000 | 744 |
Average Assets, year-to-date | $927,113,000 | 552 |
Average Assets, quarterly | $954,517,000 | 560 |
Volatile liabilities | $264,911,000 | 497 |
Insider loans | $31,293,000 | 112 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,969,000 | 522 |
Unused loan commitments | $240,515,000 | 397 |
Tier 1 (core) risk-based capital | $74,678,000 | 607 |
Tier 2 risk-based capital | $9,010,000 | 494 |
Total risk weighted assets | $762,637,700 | 494 |
Total unused commitments | $240,531,000 | 398 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 362 | 478 |
Assets and Liabilities | ||
Total Assets: | $893,076,000 | 592 |
Cash and due from depository institutions | $28,940,000 | 478 |
Interest-bearing balances | $4,523,000 | 898 |
Securities | $120,638,000 | 959 |
Federal funds sold & reverse repurchase agreements | $36,451,000 | 313 |
Net loans & leases | $631,342,000 | 543 |
Loan loss allowance | $8,517,000 | 546 |
Trading account assets | $2,701,000 | 103 |
Bank premises and fixed assets | $12,298,000 | 618 |
Other real estate owned | $16,000 | 478 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $60,690,000 | 284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $893,076,000 | 592 |
Total liabilities | $831,221,000 | 584 |
Total deposits | $583,739,000 | 650 |
Interest-bearing deposits | $502,080,000 | 658 |
Deposits held in domestic offices | $583,739,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,957,000 | 290 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,411,000 | 650 |
Subordinated debt | $0 | 242 |
All other liabilities | $47,114,000 | 236 |
Total equity capital | $61,855,000 | 738 |
Total bank equity capital | $61,855,000 | 738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,738,000 | 2,182 |
Surplus | $23,065,000 | 828 |
Undivided profits | $37,052,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,390,000 | 638 |
Earning assets | $795,655,000 | 600 |
Long-term assets (5+ years) | $135,933,000 | 735 |
Average Assets, year-to-date | $820,025,400 | 604 |
Average Assets, quarterly | $884,378,500 | 590 |
Volatile liabilities | $234,137,000 | 541 |
Insider loans | $28,853,000 | 143 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,660,000 | 347 |
Unused loan commitments | $257,714,000 | 391 |
Tier 1 (core) risk-based capital | $63,454,000 | 702 |
Tier 2 risk-based capital | $8,517,000 | 519 |
Total risk weighted assets | $717,957,600 | 517 |
Total unused commitments | $257,726,000 | 391 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 317 | 548 |
Assets and Liabilities | ||
Total Assets: | $762,685,000 | 657 |
Cash and due from depository institutions | $24,533,000 | 548 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $93,863,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $59,092,000 | 288 |
Net loans & leases | $519,905,000 | 608 |
Loan loss allowance | $8,271,000 | 536 |
Trading account assets | $5,534,000 | 101 |
Bank premises and fixed assets | $11,402,000 | 639 |
Other real estate owned | $274,000 | 548 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $48,082,000 | 310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $762,685,000 | 657 |
Total liabilities | $705,337,000 | 639 |
Total deposits | $482,339,000 | 763 |
Interest-bearing deposits | $393,282,000 | 801 |
Deposits held in domestic offices | $482,339,000 | 758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,626,000 | 225 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,750,000 | 862 |
Subordinated debt | $0 | 255 |
All other liabilities | $31,622,000 | 307 |
Total equity capital | $57,348,000 | 805 |
Total bank equity capital | $57,348,000 | 805 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,738,000 | 2,140 |
Surplus | $23,065,000 | 772 |
Undivided profits | $32,545,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,622,000 | 778 |
Earning assets | $678,410,000 | 669 |
Long-term assets (5+ years) | $93,228,000 | 950 |
Average Assets, year-to-date | $746,897,200 | 631 |
Average Assets, quarterly | $785,507,000 | 625 |
Volatile liabilities | $212,157,000 | 517 |
Insider loans | $28,939,000 | 135 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $12,723,000 | 311 |
Unused loan commitments | $169,011,000 | 486 |
Tier 1 (core) risk-based capital | $57,010,000 | 750 |
Tier 2 risk-based capital | $7,387,130 | 565 |
Total risk weighted assets | $590,086,430 | 573 |
Total unused commitments | $169,011,000 | 488 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 302 | 585 |
Assets and Liabilities | ||
Total Assets: | $715,131,000 | 694 |
Cash and due from depository institutions | $28,037,000 | 585 |
Interest-bearing balances | $2,026,000 | 1,751 |
Securities | $102,754,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $50,010,000 | 294 |
Net loans & leases | $450,207,000 | 684 |
Loan loss allowance | $7,398,000 | 603 |
Trading account assets | $399,000 | 173 |
Bank premises and fixed assets | $11,474,000 | 632 |
Other real estate owned | $746,000 | 585 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $71,504,000 | 235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $715,131,000 | 694 |
Total liabilities | $664,836,000 | 682 |
Total deposits | $456,843,000 | 817 |
Interest-bearing deposits | $380,818,000 | 853 |
Deposits held in domestic offices | $456,843,000 | 811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,455,000 | 274 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $16,154,000 | 1,075 |
Subordinated debt | $0 | 260 |
All other liabilities | $49,384,000 | 233 |
Total equity capital | $50,295,000 | 911 |
Total bank equity capital | $50,295,000 | 911 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,738,000 | 2,151 |
Surplus | $23,065,000 | 775 |
Undivided profits | $25,492,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,543,000 | 625 |
Earning assets | $605,396,000 | 741 |
Long-term assets (5+ years) | $86,120,000 | 881 |
Average Assets, year-to-date | $651,061,600 | 717 |
Average Assets, quarterly | $680,270,500 | 708 |
Volatile liabilities | $189,589,000 | 549 |
Insider loans | $30,399,000 | 134 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,440,000 | 376 |
Unused loan commitments | $152,477,000 | 486 |
Tier 1 (core) risk-based capital | $50,082,000 | 851 |
Tier 2 risk-based capital | $6,738,920 | 571 |
Total risk weighted assets | $538,454,320 | 614 |
Total unused commitments | $152,477,000 | 488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 282 | 660 |
Assets and Liabilities | ||
Total Assets: | $613,411,000 | 809 |
Cash and due from depository institutions | $25,566,000 | 660 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $104,786,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $37,359,000 | 375 |
Net loans & leases | $420,691,000 | 758 |
Loan loss allowance | $6,768,000 | 696 |
Trading account assets | $1,936,000 | 158 |
Bank premises and fixed assets | $10,137,000 | 747 |
Other real estate owned | $212,000 | 660 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $12,724,000 | 747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $613,411,000 | 809 |
Total liabilities | $566,856,000 | 799 |
Total deposits | $448,235,000 | 873 |
Interest-bearing deposits | $377,603,000 | 900 |
Deposits held in domestic offices | $448,235,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,446,000 | 379 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $21,837,000 | 895 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,338,000 | 951 |
Total equity capital | $46,555,000 | 983 |
Total bank equity capital | $46,555,000 | 983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,738,000 | 2,290 |
Surplus | $23,065,000 | 816 |
Undivided profits | $21,752,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,791,000 | 798 |
Earning assets | $564,972,000 | 809 |
Long-term assets (5+ years) | $107,763,000 | 680 |
Average Assets, year-to-date | $568,427,000 | 843 |
Average Assets, quarterly | $593,961,000 | 829 |
Volatile liabilities | $160,894,000 | 650 |
Insider loans | $14,156,000 | 321 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $35,850,000 | 1,355 |
Tier 1 (core) risk-based capital | $46,618,000 | 927 |
Tier 2 risk-based capital | $5,680,310 | 669 |
Total risk weighted assets | $453,336,810 | 720 |
Total unused commitments | $35,850,000 | 1,363 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 235 | 821 |
Assets and Liabilities | ||
Total Assets: | $465,487,000 | 1,055 |
Cash and due from depository institutions | $24,084,000 | 821 |
Interest-bearing balances | $0 | 6,853 |
Securities | $89,087,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $26,355,000 | 577 |
Net loans & leases | $302,777,000 | 1,000 |
Loan loss allowance | $5,383,000 | 865 |
Trading account assets | $4,402,000 | 136 |
Bank premises and fixed assets | $6,552,000 | 1,144 |
Other real estate owned | $430,000 | 821 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $11,800,000 | 827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $465,487,000 | 1,055 |
Total liabilities | $427,270,000 | 1,042 |
Total deposits | $358,875,000 | 1,106 |
Interest-bearing deposits | $292,733,000 | 1,161 |
Deposits held in domestic offices | $358,875,000 | 1,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,646,000 | 506 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,756,000 | 2,132 |
Subordinated debt | $0 | 337 |
All other liabilities | $9,993,000 | 671 |
Total equity capital | $38,217,000 | 1,190 |
Total bank equity capital | $38,217,000 | 1,190 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,738,000 | 2,349 |
Surplus | $21,339,000 | 872 |
Undivided profits | $15,140,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,041,000 | 1,114 |
Earning assets | $422,621,000 | 1,073 |
Long-term assets (5+ years) | $79,286,000 | 824 |
Average Assets, year-to-date | $425,449,400 | 1,123 |
Average Assets, quarterly | $455,254,000 | 1,069 |
Volatile liabilities | $89,451,000 | 883 |
Insider loans | $14,604,000 | 331 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,009,000 | 1,871 |
Tier 1 (core) risk-based capital | $38,083,000 | 1,139 |
Tier 2 risk-based capital | $4,143,230 | 859 |
Total risk weighted assets | $330,218,730 | 935 |
Total unused commitments | $22,009,000 | 1,880 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 192 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $391,483,000 | 1,222 |
Cash and due from depository institutions | $18,268,000 | 1,016 |
Interest-bearing balances | $0 | 7,034 |
Securities | $76,253,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,194 |
Net loans & leases | $278,495,000 | 1,033 |
Loan loss allowance | $5,009,000 | 918 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,681,000 | 1,300 |
Other real estate owned | $402,000 | 1,016 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,684,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,483,000 | 1,222 |
Total liabilities | $355,086,000 | 1,225 |
Total deposits | $319,137,000 | 1,191 |
Interest-bearing deposits | $265,224,000 | 1,229 |
Deposits held in domestic offices | $319,137,000 | 1,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,936,000 | 707 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,583,000 | 2,316 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,430,000 | 1,551 |
Total equity capital | $36,397,000 | 1,135 |
Total bank equity capital | $36,397,000 | 1,135 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,720,000 | 2,420 |
Surplus | $21,359,000 | 812 |
Undivided profits | $13,318,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,019 |
Income earned, not collected on loans | $1,674,000 | 1,154 |
Earning assets | $362,448,000 | 1,210 |
Long-term assets (5+ years) | $77,470,000 | 824 |
Average Assets, year-to-date | $373,590,600 | 1,231 |
Average Assets, quarterly | $388,044,500 | 1,227 |
Volatile liabilities | $62,226,000 | 1,089 |
Insider loans | $14,935,000 | 309 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,872,000 | 1,731 |
Tier 1 (core) risk-based capital | $37,661,000 | 1,096 |
Tier 2 risk-based capital | $3,697,640 | 920 |
Total risk weighted assets | $294,499,840 | 989 |
Total unused commitments | $22,872,000 | 1,743 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 190 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $360,697,000 | 1,325 |
Cash and due from depository institutions | $19,672,000 | 1,086 |
Interest-bearing balances | $0 | 7,655 |
Securities | $70,122,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 800 |
Net loans & leases | $244,179,000 | 1,149 |
Loan loss allowance | $6,056,000 | 861 |
Trading account assets | $1,491,000 | 237 |
Bank premises and fixed assets | $4,545,000 | 1,608 |
Other real estate owned | $919,000 | 1,086 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,319,000 | 2,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,697,000 | 1,325 |
Total liabilities | $328,161,000 | 1,330 |
Total deposits | $291,311,000 | 1,372 |
Interest-bearing deposits | $242,105,000 | 1,422 |
Deposits held in domestic offices | $291,311,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,576,000 | 634 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,180,000 | 1,358 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,094,000 | 1,746 |
Total equity capital | $32,536,000 | 1,265 |
Total bank equity capital | $32,536,000 | 1,265 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,700,000 | 2,477 |
Surplus | $20,973,000 | 785 |
Undivided profits | $9,863,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 575 |
Income earned, not collected on loans | $1,238,000 | 1,383 |
Earning assets | $332,242,000 | 1,315 |
Long-term assets (5+ years) | $83,224,000 | 782 |
Average Assets, year-to-date | $361,672,200 | 1,287 |
Average Assets, quarterly | $359,888,500 | 1,309 |
Volatile liabilities | $63,652,000 | 1,017 |
Insider loans | $12,545,000 | 351 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,145,000 | 3,583 |
Tier 1 (core) risk-based capital | $32,536,000 | 1,223 |
Tier 2 risk-based capital | $3,199,010 | 1,046 |
Total risk weighted assets | $253,063,910 | 1,123 |
Total unused commitments | $8,145,000 | 3,599 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 196 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $368,984,000 | 1,328 |
Cash and due from depository institutions | $18,934,000 | 1,089 |
Interest-bearing balances | $0 | 8,059 |
Securities | $66,679,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $50,100,000 | 416 |
Net loans & leases | $220,842,000 | 1,321 |
Loan loss allowance | $6,002,000 | 875 |
Trading account assets | $984,000 | 257 |
Bank premises and fixed assets | $4,968,000 | 1,461 |
Other real estate owned | $1,388,000 | 1,089 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,089,000 | 1,621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,984,000 | 1,328 |
Total liabilities | $344,915,000 | 1,308 |
Total deposits | $306,804,000 | 1,369 |
Interest-bearing deposits | $247,430,000 | 1,468 |
Deposits held in domestic offices | $306,804,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,595,000 | 642 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,483,000 | 1,259 |
Subordinated debt | $0 | 482 |
All other liabilities | $9,033,000 | 656 |
Total equity capital | $24,069,000 | 1,606 |
Total bank equity capital | $24,069,000 | 1,606 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $17,979,000 | 865 |
Undivided profits | $4,590,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,086,000 | 1,793 |
Earning assets | $338,605,000 | 1,314 |
Long-term assets (5+ years) | $81,368,000 | 760 |
Average Assets, year-to-date | $362,802,600 | 1,320 |
Average Assets, quarterly | $359,433,500 | 1,360 |
Volatile liabilities | $55,040,000 | 1,106 |
Insider loans | $2,500,000 | 248 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,600,000 | 4,845 |
Tier 1 (core) risk-based capital | $24,069,000 | 1,570 |
Tier 2 risk-based capital | $3,030,060 | 1,120 |
Total risk weighted assets | $239,432,660 | 1,217 |
Total unused commitments | $4,600,000 | 4,874 |
Derivatives | $0 | 651 |