Home > La Jolla Bank, FSB > Assets and Liabilities
La Jolla Bank, FSB, Assets and Liabilities
2009-12-31 | Rank | |
# of Employees: | 124 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $3,646,071,000 | 221 |
Cash and due from depository institutions | $179,459,000 | 1,268 |
Interest-bearing balances | $167,202,000 | 197 |
Securities | $135,233,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $3,184,507,000 | 176 |
Loan loss allowance | $94,921,000 | 141 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,494,000 | 3,968 |
Other real estate owned | $46,519,000 | 1,268 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $97,859,000 | 287 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $3,646,071,000 | 221 |
Total liabilities | $3,617,565,000 | 202 |
Total deposits | $2,799,362,000 | 209 |
Interest-bearing deposits | $2,783,382,000 | 184 |
Deposits held in domestic offices | $2,799,362,000 | 206 |
% insured | 88.41% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $758,000,000 | 107 |
Subordinated debt | $25,000,000 | 84 |
All other liabilities | $35,203,000 | 247 |
Total equity capital | $28,506,000 | 2,319 |
Total bank equity capital | $28,506,000 | 2,316 |
Perpetual preferred stock | $0 | 219 |
Common stock | $13,600,000 | 365 |
Surplus | $74,486,000 | 510 |
Undivided profits | $-59,580,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $739,828,000 | 54 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,884,000 | 134 |
Income earned, not collected on loans | $14,791,000 | 206 |
Earning assets | $3,486,942,000 | 208 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $3,810,003,400 | 216 |
Average Assets, quarterly | $3,746,483,000 | 214 |
Volatile liabilities | $1,857,235,000 | 115 |
Insider loans | $4,380,000 | 1,743 |
FHLB advances | $758,000,000 | 70 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $108,765,000 | 726 |
Tier 1 (core) risk-based capital | $24,362,000 | 2,532 |
Tier 2 risk-based capital | $24,362,000 | 290 |
Total risk weighted assets | $2,719,074,000 | 209 |
Total unused commitments | $108,765,000 | 726 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 124 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $3,846,895,000 | 220 |
Cash and due from depository institutions | $34,715,000 | 1,290 |
Interest-bearing balances | $190,000 | 6,100 |
Securities | $155,233,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,470,835,000 | 167 |
Loan loss allowance | $53,436,000 | 220 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,729,000 | 3,821 |
Other real estate owned | $43,976,000 | 1,290 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $139,407,000 | 226 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $3,846,895,000 | 220 |
Total liabilities | $3,528,324,000 | 217 |
Total deposits | $2,761,072,000 | 216 |
Interest-bearing deposits | $2,746,028,000 | 192 |
Deposits held in domestic offices | $2,761,072,000 | 215 |
% insured | 83.44% | 5,853 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $705,000,000 | 121 |
Subordinated debt | $25,000,000 | 87 |
All other liabilities | $37,252,000 | 257 |
Total equity capital | $318,571,000 | 247 |
Total bank equity capital | $318,571,000 | 247 |
Perpetual preferred stock | $0 | 212 |
Common stock | $13,600,000 | 364 |
Surplus | $74,486,000 | 519 |
Undivided profits | $230,485,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $424,606,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,351,000 | 114 |
Income earned, not collected on loans | $19,418,000 | 179 |
Earning assets | $3,626,258,000 | 212 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $3,850,986,500 | 225 |
Average Assets, quarterly | $3,869,928,000 | 221 |
Volatile liabilities | $1,954,304,000 | 120 |
Insider loans | $4,412,000 | 1,738 |
FHLB advances | $705,000,000 | 89 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $176,682,000 | 511 |
Tier 1 (core) risk-based capital | $279,673,000 | 253 |
Tier 2 risk-based capital | $62,802,000 | 147 |
Total risk weighted assets | $3,008,507,000 | 205 |
Total unused commitments | $176,682,000 | 512 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 126 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $3,892,961,000 | 225 |
Cash and due from depository institutions | $14,237,000 | 1,309 |
Interest-bearing balances | $113,000 | 6,229 |
Securities | $156,787,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $3,580,073,000 | 171 |
Loan loss allowance | $49,880,000 | 226 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,915,000 | 3,731 |
Other real estate owned | $10,890,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $128,059,000 | 233 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $3,892,961,000 | 225 |
Total liabilities | $3,565,835,000 | 220 |
Total deposits | $2,527,848,000 | 237 |
Interest-bearing deposits | $2,513,350,000 | 211 |
Deposits held in domestic offices | $2,527,848,000 | 235 |
% insured | 68.33% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $976,000,000 | 102 |
Subordinated debt | $25,000,000 | 95 |
All other liabilities | $36,987,000 | 264 |
Total equity capital | $327,126,000 | 244 |
Total bank equity capital | $327,126,000 | 244 |
Perpetual preferred stock | $0 | 213 |
Common stock | $13,600,000 | 359 |
Surplus | $74,486,000 | 529 |
Undivided profits | $239,040,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $274,391,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,541,000 | 104 |
Income earned, not collected on loans | $20,600,000 | 175 |
Earning assets | $3,736,973,000 | 214 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $3,852,350,330 | 227 |
Average Assets, quarterly | $3,872,720,500 | 227 |
Volatile liabilities | $2,184,776,000 | 114 |
Insider loans | $4,444,000 | 1,742 |
FHLB advances | $976,000,000 | 72 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $209,340,000 | 475 |
Tier 1 (core) risk-based capital | $298,127,000 | 245 |
Tier 2 risk-based capital | $63,552,000 | 148 |
Total risk weighted assets | $3,076,626,000 | 210 |
Total unused commitments | $209,340,000 | 475 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 130 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $3,852,480,000 | 230 |
Cash and due from depository institutions | $9,621,000 | 1,272 |
Interest-bearing balances | $228,000 | 5,565 |
Securities | $180,195,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $3,565,043,000 | 175 |
Loan loss allowance | $61,455,000 | 184 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,130,000 | 3,606 |
Other real estate owned | $4,161,000 | 1,272 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $90,330,000 | 292 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $3,852,480,000 | 230 |
Total liabilities | $3,560,328,000 | 220 |
Total deposits | $2,322,254,000 | 254 |
Interest-bearing deposits | $2,306,357,000 | 228 |
Deposits held in domestic offices | $2,322,254,000 | 251 |
% insured | 69.41% | 6,177 |
Federal funds purchased & repurchase agreements | $166,000,000 | 204 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,011,000,000 | 105 |
Subordinated debt | $25,000,000 | 98 |
All other liabilities | $36,074,000 | 281 |
Total equity capital | $292,152,000 | 276 |
Total bank equity capital | $292,152,000 | 275 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,600,000 | 352 |
Surplus | $74,486,000 | 526 |
Undivided profits | $204,066,000 | 147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $143,958,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,744,000 | 111 |
Income earned, not collected on loans | $21,138,000 | 179 |
Earning assets | $3,745,466,000 | 213 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $3,832,045,000 | 227 |
Average Assets, quarterly | $3,832,045,000 | 227 |
Volatile liabilities | $2,338,839,000 | 113 |
Insider loans | $4,558,000 | 1,716 |
FHLB advances | $1,011,000,000 | 72 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $286,314,000 | 406 |
Tier 1 (core) risk-based capital | $292,152,000 | 246 |
Tier 2 risk-based capital | $63,934,000 | 150 |
Total risk weighted assets | $3,096,520,000 | 208 |
Total unused commitments | $286,314,000 | 406 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $3,811,610,000 | 230 |
Cash and due from depository institutions | $6,133,000 | 1,283 |
Interest-bearing balances | $53,000 | 6,101 |
Securities | $192,514,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $3,516,736,000 | 185 |
Loan loss allowance | $54,732,000 | 182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,366,000 | 3,466 |
Other real estate owned | $2,361,000 | 1,283 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $90,500,000 | 300 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $3,811,610,000 | 230 |
Total liabilities | $3,532,698,000 | 221 |
Total deposits | $2,084,203,000 | 274 |
Interest-bearing deposits | $2,062,512,000 | 246 |
Deposits held in domestic offices | $2,084,203,000 | 271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000,000 | 399 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,331,000,000 | 95 |
Subordinated debt | $25,000,000 | 104 |
All other liabilities | $32,495,000 | 301 |
Total equity capital | $278,912,000 | 279 |
Total bank equity capital | $278,912,000 | 279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,600,000 | 353 |
Surplus | $74,486,000 | 505 |
Undivided profits | $190,826,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,362,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,952,000 | 155 |
Income earned, not collected on loans | $21,510,000 | 179 |
Earning assets | $3,709,303,000 | 207 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $3,664,178,000 | 224 |
Average Assets, quarterly | $3,781,432,000 | 225 |
Volatile liabilities | $2,443,355,000 | 116 |
Insider loans | $5,054,000 | 1,588 |
FHLB advances | $1,331,000,000 | 68 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $340,747,000 | 373 |
Tier 1 (core) risk-based capital | $278,912,000 | 252 |
Tier 2 risk-based capital | $63,810,000 | 152 |
Total risk weighted assets | $3,094,915,000 | 208 |
Total unused commitments | $340,747,000 | 373 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 128 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $3,751,254,000 | 227 |
Cash and due from depository institutions | $10,816,000 | 1,307 |
Interest-bearing balances | $134,000 | 4,804 |
Securities | $175,401,000 | 679 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $3,468,789,000 | 182 |
Loan loss allowance | $40,438,000 | 210 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,564,000 | 3,333 |
Other real estate owned | $1,718,000 | 1,307 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $90,966,000 | 284 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $3,751,253,000 | 227 |
Total liabilities | $3,453,481,000 | 219 |
Total deposits | $1,893,767,000 | 293 |
Interest-bearing deposits | $1,876,979,000 | 260 |
Deposits held in domestic offices | $1,893,767,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000,000 | 218 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,332,000,000 | 99 |
Subordinated debt | $25,000,000 | 108 |
All other liabilities | $29,714,000 | 310 |
Total equity capital | $297,772,000 | 272 |
Total bank equity capital | $297,772,000 | 272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $13,600,000 | 348 |
Surplus | $74,486,000 | 498 |
Undivided profits | $209,686,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,471,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,355,000 | 180 |
Income earned, not collected on loans | $20,292,000 | 195 |
Earning assets | $3,644,324,000 | 210 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $3,627,320,000 | 230 |
Average Assets, quarterly | $3,705,304,000 | 228 |
Volatile liabilities | $2,428,745,000 | 116 |
Insider loans | $5,077,000 | 1,555 |
FHLB advances | $1,332,000,000 | 77 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $402,293,000 | 349 |
Tier 1 (core) risk-based capital | $297,772,000 | 231 |
Tier 2 risk-based capital | $63,555,000 | 154 |
Total risk weighted assets | $3,082,547,000 | 210 |
Total unused commitments | $402,293,000 | 349 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 121 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $3,659,354,000 | 231 |
Cash and due from depository institutions | $7,699,000 | 1,421 |
Interest-bearing balances | $190,000 | 4,409 |
Securities | $158,434,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $3,396,274,000 | 186 |
Loan loss allowance | $35,093,000 | 227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,758,000 | 3,209 |
Other real estate owned | $2,084,000 | 1,421 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $91,105,000 | 282 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $3,659,354,000 | 231 |
Total liabilities | $3,368,273,000 | 223 |
Total deposits | $1,889,730,000 | 291 |
Interest-bearing deposits | $1,870,067,000 | 257 |
Deposits held in domestic offices | $1,889,730,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,426,000,000 | 97 |
Subordinated debt | $25,000,000 | 104 |
All other liabilities | $27,543,000 | 327 |
Total equity capital | $291,081,000 | 278 |
Total bank equity capital | $291,081,000 | 278 |
Perpetual preferred stock | $0 | 107 |
Common stock | $13,600,000 | 346 |
Surplus | $74,486,000 | 490 |
Undivided profits | $202,995,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,754,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,494,000 | 167 |
Income earned, not collected on loans | $18,344,000 | 205 |
Earning assets | $3,554,898,000 | 214 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $3,586,008,670 | 232 |
Average Assets, quarterly | $3,635,127,500 | 233 |
Volatile liabilities | $2,348,236,000 | 121 |
Insider loans | $5,078,000 | 1,547 |
FHLB advances | $1,426,000,000 | 69 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $371,090,000 | 379 |
Tier 1 (core) risk-based capital | $291,081,000 | 236 |
Tier 2 risk-based capital | $60,093,000 | 158 |
Total risk weighted assets | $3,011,046,000 | 214 |
Total unused commitments | $371,090,000 | 379 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $3,610,901,000 | 231 |
Cash and due from depository institutions | $6,360,000 | 1,410 |
Interest-bearing balances | $444,000 | 3,760 |
Securities | $159,433,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $3,349,666,000 | 185 |
Loan loss allowance | $31,619,000 | 227 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,997,000 | 3,050 |
Other real estate owned | $655,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $90,790,000 | 276 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $3,610,901,000 | 231 |
Total liabilities | $3,327,758,000 | 223 |
Total deposits | $1,849,660,000 | 295 |
Interest-bearing deposits | $1,833,467,000 | 261 |
Deposits held in domestic offices | $1,849,660,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,425,000,000 | 97 |
Subordinated debt | $25,000,000 | 103 |
All other liabilities | $28,098,000 | 348 |
Total equity capital | $283,143,000 | 288 |
Total bank equity capital | $283,143,000 | 288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,600,000 | 345 |
Surplus | $74,486,000 | 486 |
Undivided profits | $195,057,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,827,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,414,000 | 109 |
Income earned, not collected on loans | $18,708,000 | 208 |
Earning assets | $3,509,543,000 | 218 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $3,549,336,000 | 228 |
Average Assets, quarterly | $3,549,336,000 | 228 |
Volatile liabilities | $2,343,990,000 | 125 |
Insider loans | $5,062,000 | 1,542 |
FHLB advances | $1,425,000,000 | 70 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $374,659,000 | 386 |
Tier 1 (core) risk-based capital | $283,143,000 | 247 |
Tier 2 risk-based capital | $56,619,000 | 156 |
Total risk weighted assets | $2,973,516,000 | 211 |
Total unused commitments | $374,659,000 | 387 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $3,487,771,000 | 235 |
Cash and due from depository institutions | $10,510,000 | 1,366 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $131,071,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $3,249,438,000 | 188 |
Loan loss allowance | $29,310,000 | 230 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,225,000 | 2,894 |
Other real estate owned | $4,208,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $88,319,000 | 277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $3,487,771,000 | 235 |
Total liabilities | $3,210,770,000 | 228 |
Total deposits | $1,772,884,000 | 306 |
Interest-bearing deposits | $1,758,604,000 | 265 |
Deposits held in domestic offices | $1,772,884,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,390,000,000 | 90 |
Subordinated debt | $25,000,000 | 102 |
All other liabilities | $22,886,000 | 390 |
Total equity capital | $277,001,000 | 292 |
Total bank equity capital | $277,001,000 | 292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,600,000 | 345 |
Surplus | $74,486,000 | 480 |
Undivided profits | $188,915,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,592,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,415,000 | 105 |
Income earned, not collected on loans | $18,470,000 | 225 |
Earning assets | $3,380,623,000 | 225 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $3,329,570,800 | 235 |
Average Assets, quarterly | $3,483,569,000 | 235 |
Volatile liabilities | $2,325,367,000 | 125 |
Insider loans | $5,069,000 | 1,504 |
FHLB advances | $1,390,000,000 | 65 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $416,479,000 | 363 |
Tier 1 (core) risk-based capital | $277,001,000 | 255 |
Tier 2 risk-based capital | $54,310,000 | 162 |
Total risk weighted assets | $2,869,205,000 | 224 |
Total unused commitments | $416,479,000 | 363 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 121 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $3,479,367,000 | 232 |
Cash and due from depository institutions | $37,209,000 | 1,410 |
Interest-bearing balances | $20,099,000 | 275 |
Securities | $103,336,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $3,243,450,000 | 183 |
Loan loss allowance | $27,319,000 | 219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,412,000 | 2,759 |
Other real estate owned | $4,544,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $86,416,000 | 281 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $3,479,368,000 | 232 |
Total liabilities | $3,207,964,000 | 221 |
Total deposits | $1,785,391,000 | 300 |
Interest-bearing deposits | $1,773,403,000 | 260 |
Deposits held in domestic offices | $1,785,391,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,367,000,000 | 86 |
Subordinated debt | $25,000,000 | 100 |
All other liabilities | $30,573,000 | 333 |
Total equity capital | $271,404,000 | 297 |
Total bank equity capital | $271,404,000 | 297 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,600,000 | 331 |
Surplus | $74,486,000 | 465 |
Undivided profits | $183,318,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,823,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,860,000 | 88 |
Income earned, not collected on loans | $20,044,000 | 222 |
Earning assets | $3,366,885,000 | 220 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $3,290,020,750 | 235 |
Average Assets, quarterly | $3,408,871,000 | 228 |
Volatile liabilities | $2,319,832,000 | 122 |
Insider loans | $6,266,000 | 1,192 |
FHLB advances | $1,367,000,000 | 63 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $411,350,000 | 368 |
Tier 1 (core) risk-based capital | $271,404,000 | 253 |
Tier 2 risk-based capital | $52,319,000 | 156 |
Total risk weighted assets | $2,937,083,000 | 210 |
Total unused commitments | $411,350,000 | 368 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 124 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $3,338,375,000 | 245 |
Cash and due from depository institutions | $7,098,000 | 1,408 |
Interest-bearing balances | $283,000 | 3,617 |
Securities | $98,898,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $3,143,456,000 | 196 |
Loan loss allowance | $25,354,000 | 245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,618,000 | 2,644 |
Other real estate owned | $3,418,000 | 1,408 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $80,887,000 | 299 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $3,338,375,000 | 245 |
Total liabilities | $3,073,578,000 | 238 |
Total deposits | $1,746,624,000 | 314 |
Interest-bearing deposits | $1,733,336,000 | 272 |
Deposits held in domestic offices | $1,746,624,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,273,000,000 | 88 |
Subordinated debt | $25,000,000 | 108 |
All other liabilities | $28,954,000 | 338 |
Total equity capital | $264,797,000 | 311 |
Total bank equity capital | $264,797,000 | 311 |
Perpetual preferred stock | $0 | 111 |
Common stock | $13,600,000 | 331 |
Surplus | $74,486,000 | 475 |
Undivided profits | $176,711,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,282,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,681,000 | 92 |
Income earned, not collected on loans | $18,329,000 | 238 |
Earning assets | $3,242,637,000 | 230 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $3,226,905,330 | 252 |
Average Assets, quarterly | $3,300,291,000 | 247 |
Volatile liabilities | $2,178,419,000 | 136 |
Insider loans | $5,482,000 | 1,345 |
FHLB advances | $1,273,000,000 | 63 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $490,607,000 | 342 |
Tier 1 (core) risk-based capital | $264,797,000 | 269 |
Tier 2 risk-based capital | $50,354,000 | 163 |
Total risk weighted assets | $2,857,980,000 | 222 |
Total unused commitments | $490,607,000 | 343 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $3,262,207,000 | 249 |
Cash and due from depository institutions | $10,612,000 | 1,438 |
Interest-bearing balances | $116,000 | 4,537 |
Securities | $96,831,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $3,069,579,000 | 194 |
Loan loss allowance | $23,292,000 | 257 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,811,000 | 2,515 |
Other real estate owned | $3,769,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $76,605,000 | 304 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $3,262,207,000 | 249 |
Total liabilities | $3,004,220,000 | 246 |
Total deposits | $1,723,737,000 | 316 |
Interest-bearing deposits | $1,707,837,000 | 268 |
Deposits held in domestic offices | $1,723,737,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,239,000,000 | 89 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $26,483,000 | 360 |
Total equity capital | $257,987,000 | 320 |
Total bank equity capital | $257,987,000 | 320 |
Perpetual preferred stock | $0 | 113 |
Common stock | $13,600,000 | 316 |
Surplus | $74,486,000 | 455 |
Undivided profits | $169,901,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,701,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,594,000 | 138 |
Income earned, not collected on loans | $17,819,000 | 240 |
Earning assets | $3,166,526,000 | 236 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $3,171,170,500 | 257 |
Average Assets, quarterly | $3,171,170,500 | 257 |
Volatile liabilities | $2,106,879,000 | 130 |
Insider loans | $4,878,000 | 1,468 |
FHLB advances | $1,239,000,000 | 60 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $439,178,000 | 367 |
Tier 1 (core) risk-based capital | $257,987,000 | 273 |
Tier 2 risk-based capital | $38,292,000 | 200 |
Total risk weighted assets | $2,780,379,000 | 221 |
Total unused commitments | $439,178,000 | 367 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $3,080,134,000 | 258 |
Cash and due from depository institutions | $9,966,000 | 1,438 |
Interest-bearing balances | $155,000 | 4,283 |
Securities | $94,230,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,898,803,000 | 199 |
Loan loss allowance | $21,638,000 | 266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,048,000 | 2,383 |
Other real estate owned | $351,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $71,736,000 | 318 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $3,080,134,000 | 258 |
Total liabilities | $2,828,246,000 | 255 |
Total deposits | $1,700,688,000 | 315 |
Interest-bearing deposits | $1,684,379,000 | 269 |
Deposits held in domestic offices | $1,700,688,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,091,000,000 | 97 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $21,558,000 | 410 |
Total equity capital | $251,888,000 | 317 |
Total bank equity capital | $251,888,000 | 317 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,600,000 | 308 |
Surplus | $74,486,000 | 440 |
Undivided profits | $163,802,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,264,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,163,000 | 106 |
Income earned, not collected on loans | $16,952,000 | 250 |
Earning assets | $2,993,188,000 | 245 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $2,795,592,800 | 272 |
Average Assets, quarterly | $3,011,548,500 | 262 |
Volatile liabilities | $2,051,958,000 | 151 |
Insider loans | $4,826,000 | 1,483 |
FHLB advances | $1,091,000,000 | 65 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $383,538,000 | 388 |
Tier 1 (core) risk-based capital | $251,888,000 | 273 |
Tier 2 risk-based capital | $36,638,000 | 202 |
Total risk weighted assets | $2,602,430,000 | 227 |
Total unused commitments | $383,538,000 | 388 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $2,942,963,000 | 279 |
Cash and due from depository institutions | $12,641,000 | 1,534 |
Interest-bearing balances | $119,000 | 4,532 |
Securities | $85,443,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,769,824,000 | 212 |
Loan loss allowance | $20,218,000 | 287 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,252,000 | 2,271 |
Other real estate owned | $351,000 | 1,534 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $69,452,000 | 338 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,942,963,000 | 279 |
Total liabilities | $2,695,861,000 | 272 |
Total deposits | $1,546,290,000 | 346 |
Interest-bearing deposits | $1,519,619,000 | 297 |
Deposits held in domestic offices | $1,546,290,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,113,000,000 | 105 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $21,571,000 | 412 |
Total equity capital | $247,102,000 | 336 |
Total bank equity capital | $247,102,000 | 336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,600,000 | 298 |
Surplus | $74,486,000 | 447 |
Undivided profits | $159,016,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,749,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,578,000 | 135 |
Income earned, not collected on loans | $15,483,000 | 271 |
Earning assets | $2,855,386,000 | 261 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $2,724,457,500 | 284 |
Average Assets, quarterly | $2,858,009,000 | 282 |
Volatile liabilities | $2,005,244,000 | 152 |
Insider loans | $4,811,000 | 1,480 |
FHLB advances | $1,113,000,000 | 77 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $417,926,000 | 386 |
Tier 1 (core) risk-based capital | $247,102,000 | 287 |
Tier 2 risk-based capital | $35,218,000 | 214 |
Total risk weighted assets | $2,521,266,000 | 242 |
Total unused commitments | $417,926,000 | 386 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 112 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $2,773,055,000 | 289 |
Cash and due from depository institutions | $12,350,000 | 1,581 |
Interest-bearing balances | $0 | 6,732 |
Securities | $77,772,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,614,237,000 | 220 |
Loan loss allowance | $18,768,000 | 305 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,463,000 | 2,135 |
Other real estate owned | $351,000 | 1,581 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $62,882,000 | 366 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,773,056,000 | 289 |
Total liabilities | $2,530,172,000 | 286 |
Total deposits | $1,532,533,000 | 345 |
Interest-bearing deposits | $1,509,048,000 | 292 |
Deposits held in domestic offices | $1,532,533,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $971,000,000 | 117 |
Subordinated debt | $10,000,000 | 142 |
All other liabilities | $16,639,000 | 452 |
Total equity capital | $242,884,000 | 336 |
Total bank equity capital | $242,884,000 | 336 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,600,000 | 287 |
Surplus | $74,486,000 | 447 |
Undivided profits | $154,798,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,503,000 | 145 |
Income earned, not collected on loans | $14,033,000 | 274 |
Earning assets | $2,692,009,000 | 272 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $2,651,622,330 | 296 |
Average Assets, quarterly | $2,719,342,500 | 288 |
Volatile liabilities | $1,842,712,000 | 170 |
Insider loans | $4,608,000 | 1,507 |
FHLB advances | $971,000,000 | 83 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $459,114,000 | 353 |
Tier 1 (core) risk-based capital | $242,884,000 | 294 |
Tier 2 risk-based capital | $28,768,000 | 244 |
Total risk weighted assets | $2,423,470,000 | 249 |
Total unused commitments | $459,114,000 | 353 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 113 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $2,665,630,000 | 292 |
Cash and due from depository institutions | $14,012,000 | 1,531 |
Interest-bearing balances | $176,000 | 4,334 |
Securities | $69,039,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,516,912,000 | 222 |
Loan loss allowance | $17,575,000 | 316 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,668,000 | 2,003 |
Other real estate owned | $355,000 | 1,531 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $59,644,000 | 367 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,665,630,000 | 292 |
Total liabilities | $2,428,872,000 | 288 |
Total deposits | $1,491,899,000 | 342 |
Interest-bearing deposits | $1,468,897,000 | 298 |
Deposits held in domestic offices | $1,491,899,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $915,000,000 | 112 |
Subordinated debt | $5,000,000 | 171 |
All other liabilities | $16,973,000 | 443 |
Total equity capital | $236,758,000 | 331 |
Total bank equity capital | $236,758,000 | 331 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,600,000 | 279 |
Surplus | $74,486,000 | 427 |
Undivided profits | $148,672,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,405,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $12,829,000 | 285 |
Earning assets | $2,586,127,000 | 278 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $2,590,906,000 | 296 |
Average Assets, quarterly | $2,590,906,000 | 296 |
Volatile liabilities | $1,782,541,000 | 167 |
Insider loans | $4,644,000 | 1,461 |
FHLB advances | $915,000,000 | 82 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $391,156,000 | 388 |
Tier 1 (core) risk-based capital | $236,758,000 | 291 |
Tier 2 risk-based capital | $19,575,000 | 317 |
Total risk weighted assets | $2,319,466,000 | 250 |
Total unused commitments | $391,156,000 | 388 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 112 | 1,537 |
Assets and Liabilities | ||
Total Assets: | $2,516,182,000 | 297 |
Cash and due from depository institutions | $16,558,000 | 1,537 |
Interest-bearing balances | $1,030,000 | 2,606 |
Securities | $68,418,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,370,187,000 | 225 |
Loan loss allowance | $17,155,000 | 314 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,848,000 | 1,909 |
Other real estate owned | $0 | 1,537 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $55,171,000 | 385 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,516,182,000 | 297 |
Total liabilities | $2,294,165,000 | 295 |
Total deposits | $1,429,059,000 | 351 |
Interest-bearing deposits | $1,411,590,000 | 300 |
Deposits held in domestic offices | $1,429,059,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $828,000,000 | 127 |
Subordinated debt | $5,000,000 | 172 |
All other liabilities | $32,106,000 | 304 |
Total equity capital | $222,017,000 | 337 |
Total bank equity capital | $222,017,000 | 337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,600,000 | 271 |
Surplus | $74,486,000 | 414 |
Undivided profits | $133,931,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,688,000 | 302 |
Earning assets | $2,439,635,000 | 284 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $2,307,521,200 | 306 |
Average Assets, quarterly | $2,477,734,500 | 298 |
Volatile liabilities | $1,666,307,000 | 175 |
Insider loans | $4,687,000 | 1,442 |
FHLB advances | $828,000,000 | 91 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $361,286,000 | 398 |
Tier 1 (core) risk-based capital | $222,017,000 | 304 |
Tier 2 risk-based capital | $20,155,000 | 302 |
Total risk weighted assets | $2,182,954,000 | 257 |
Total unused commitments | $361,286,000 | 398 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 111 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $2,439,287,000 | 302 |
Cash and due from depository institutions | $19,082,000 | 1,545 |
Interest-bearing balances | $940,000 | 2,788 |
Securities | $67,681,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,294,049,000 | 226 |
Loan loss allowance | $16,868,000 | 323 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,708,000 | 1,927 |
Other real estate owned | $0 | 1,545 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $52,767,000 | 397 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,439,287,000 | 302 |
Total liabilities | $2,223,219,000 | 298 |
Total deposits | $1,347,219,000 | 370 |
Interest-bearing deposits | $1,328,563,000 | 310 |
Deposits held in domestic offices | $1,347,219,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $843,000,000 | 129 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $28,000,000 | 331 |
Total equity capital | $216,068,000 | 336 |
Total bank equity capital | $216,068,000 | 336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,600,000 | 258 |
Surplus | $74,486,000 | 399 |
Undivided profits | $127,982,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,993,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,698,000 | 310 |
Earning assets | $2,362,670,000 | 289 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $2,255,356,000 | 313 |
Average Assets, quarterly | $2,385,236,500 | 305 |
Volatile liabilities | $1,614,638,000 | 177 |
Insider loans | $4,720,000 | 1,362 |
FHLB advances | $843,000,000 | 92 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $326,286,000 | 418 |
Tier 1 (core) risk-based capital | $216,068,000 | 305 |
Tier 2 risk-based capital | $19,868,000 | 299 |
Total risk weighted assets | $2,102,269,000 | 263 |
Total unused commitments | $326,286,000 | 418 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 111 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $2,331,186,000 | 306 |
Cash and due from depository institutions | $13,125,000 | 1,551 |
Interest-bearing balances | $156,000 | 4,539 |
Securities | $71,369,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,192,903,000 | 226 |
Loan loss allowance | $15,967,000 | 336 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,262,000 | 2,051 |
Other real estate owned | $0 | 1,551 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $48,527,000 | 416 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,331,186,000 | 306 |
Total liabilities | $2,140,861,000 | 299 |
Total deposits | $1,315,101,000 | 367 |
Interest-bearing deposits | $1,288,770,000 | 306 |
Deposits held in domestic offices | $1,315,101,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $809,000,000 | 139 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $11,760,000 | 517 |
Total equity capital | $190,325,000 | 362 |
Total bank equity capital | $190,325,000 | 362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,600,000 | 244 |
Surplus | $54,486,000 | 496 |
Undivided profits | $122,239,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,577,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,108,000 | 332 |
Earning assets | $2,264,428,000 | 290 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $2,194,045,670 | 311 |
Average Assets, quarterly | $2,243,180,500 | 312 |
Volatile liabilities | $1,571,301,000 | 170 |
Insider loans | $4,396,000 | 1,456 |
FHLB advances | $809,000,000 | 100 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $318,868,000 | 412 |
Tier 1 (core) risk-based capital | $190,325,000 | 328 |
Tier 2 risk-based capital | $18,967,000 | 307 |
Total risk weighted assets | $2,002,712,000 | 262 |
Total unused commitments | $318,868,000 | 412 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 102 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $2,155,175,000 | 314 |
Cash and due from depository institutions | $9,619,000 | 1,673 |
Interest-bearing balances | $1,140,000 | 2,573 |
Securities | $75,271,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $2,024,881,000 | 233 |
Loan loss allowance | $15,067,000 | 348 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,313,000 | 2,426 |
Other real estate owned | $0 | 1,673 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $41,091,000 | 463 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,155,175,000 | 314 |
Total liabilities | $1,969,599,000 | 311 |
Total deposits | $1,322,941,000 | 351 |
Interest-bearing deposits | $1,300,148,000 | 304 |
Deposits held in domestic offices | $1,322,941,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $631,000,000 | 155 |
Subordinated debt | $5,000,000 | 164 |
All other liabilities | $10,658,000 | 539 |
Total equity capital | $185,576,000 | 359 |
Total bank equity capital | $185,576,000 | 359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,600,000 | 230 |
Surplus | $54,486,000 | 489 |
Undivided profits | $117,490,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,555,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,353,000 | 350 |
Earning assets | $2,101,292,000 | 301 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $2,125,475,500 | 314 |
Average Assets, quarterly | $2,125,475,500 | 314 |
Volatile liabilities | $1,424,434,000 | 180 |
Insider loans | $4,411,000 | 1,406 |
FHLB advances | $631,000,000 | 115 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $268,948,000 | 445 |
Tier 1 (core) risk-based capital | $185,576,000 | 329 |
Tier 2 risk-based capital | $18,067,000 | 317 |
Total risk weighted assets | $1,854,552,000 | 270 |
Total unused commitments | $268,948,000 | 445 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 103 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $2,095,776,000 | 322 |
Cash and due from depository institutions | $12,349,000 | 1,652 |
Interest-bearing balances | $956,000 | 2,861 |
Securities | $71,892,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,969,652,000 | 242 |
Loan loss allowance | $14,171,000 | 371 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,423,000 | 2,959 |
Other real estate owned | $0 | 1,652 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $38,460,000 | 477 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,095,776,000 | 322 |
Total liabilities | $1,914,890,000 | 316 |
Total deposits | $1,314,162,000 | 349 |
Interest-bearing deposits | $1,296,763,000 | 311 |
Deposits held in domestic offices | $1,314,162,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $580,000,000 | 167 |
Subordinated debt | $5,000,000 | 169 |
All other liabilities | $15,728,000 | 432 |
Total equity capital | $180,886,000 | 371 |
Total bank equity capital | $180,886,000 | 371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,600,000 | 216 |
Surplus | $54,486,000 | 489 |
Undivided profits | $112,800,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,987,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $7,964,000 | 355 |
Earning assets | $2,042,500,000 | 312 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,811,864,800 | 338 |
Average Assets, quarterly | $2,005,573,500 | 330 |
Volatile liabilities | $1,387,364,000 | 185 |
Insider loans | $4,464,000 | 1,369 |
FHLB advances | $580,000,000 | 126 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $248,825,000 | 469 |
Tier 1 (core) risk-based capital | $180,886,000 | 334 |
Tier 2 risk-based capital | $18,171,000 | 319 |
Total risk weighted assets | $1,778,223,000 | 282 |
Total unused commitments | $248,825,000 | 469 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $1,915,371,000 | 341 |
Cash and due from depository institutions | $16,722,000 | 1,648 |
Interest-bearing balances | $11,334,000 | 518 |
Securities | $80,720,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,782,229,000 | 256 |
Loan loss allowance | $13,247,000 | 392 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,754,000 | 3,456 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $32,946,000 | 522 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,915,371,000 | 341 |
Total liabilities | $1,754,189,000 | 333 |
Total deposits | $1,257,216,000 | 361 |
Interest-bearing deposits | $1,238,521,000 | 315 |
Deposits held in domestic offices | $1,257,216,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $483,000,000 | 189 |
Subordinated debt | $5,000,000 | 173 |
All other liabilities | $8,973,000 | 603 |
Total equity capital | $161,182,000 | 403 |
Total bank equity capital | $161,182,000 | 403 |
Perpetual preferred stock | $0 | 124 |
Common stock | $13,600,000 | 211 |
Surplus | $29,486,000 | 809 |
Undivided profits | $118,096,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,303,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $7,242,000 | 377 |
Earning assets | $1,874,283,000 | 326 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,740,887,000 | 351 |
Average Assets, quarterly | $1,855,804,500 | 345 |
Volatile liabilities | $1,260,551,000 | 189 |
Insider loans | $4,501,000 | 1,304 |
FHLB advances | $483,000,000 | 140 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $258,626,000 | 450 |
Tier 1 (core) risk-based capital | $161,182,000 | 363 |
Tier 2 risk-based capital | $17,247,000 | 335 |
Total risk weighted assets | $1,590,399,000 | 303 |
Total unused commitments | $258,626,000 | 450 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $1,796,238,000 | 356 |
Cash and due from depository institutions | $16,134,000 | 1,798 |
Interest-bearing balances | $425,000 | 3,728 |
Securities | $67,712,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,682,294,000 | 255 |
Loan loss allowance | $12,496,000 | 411 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,900,000 | 4,355 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $28,198,000 | 594 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,796,238,000 | 356 |
Total liabilities | $1,646,444,000 | 349 |
Total deposits | $1,203,969,000 | 377 |
Interest-bearing deposits | $1,184,295,000 | 324 |
Deposits held in domestic offices | $1,203,969,000 | 375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $429,800,000 | 199 |
Subordinated debt | $5,000,000 | 183 |
All other liabilities | $7,675,000 | 624 |
Total equity capital | $149,794,000 | 405 |
Total bank equity capital | $149,794,000 | 405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $13,600,000 | 212 |
Surplus | $29,486,000 | 795 |
Undivided profits | $106,708,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,458,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,869,000 | 384 |
Earning assets | $1,750,431,000 | 339 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,682,725,670 | 365 |
Average Assets, quarterly | $1,725,985,000 | 360 |
Volatile liabilities | $1,171,564,000 | 195 |
Insider loans | $4,548,000 | 1,258 |
FHLB advances | $429,800,000 | 150 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $219,363,000 | 504 |
Tier 1 (core) risk-based capital | $149,794,000 | 373 |
Tier 2 risk-based capital | $16,496,000 | 342 |
Total risk weighted assets | $1,480,718,000 | 314 |
Total unused commitments | $219,363,000 | 504 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 89 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $1,655,732,000 | 382 |
Cash and due from depository institutions | $7,286,000 | 1,916 |
Interest-bearing balances | $2,821,000 | 1,950 |
Securities | $77,655,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,544,522,000 | 275 |
Loan loss allowance | $12,106,000 | 419 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,570,000 | 4,832 |
Other real estate owned | $0 | 1,916 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $24,699,000 | 622 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,655,732,000 | 382 |
Total liabilities | $1,517,413,000 | 375 |
Total deposits | $1,161,737,000 | 386 |
Interest-bearing deposits | $1,145,330,000 | 336 |
Deposits held in domestic offices | $1,161,737,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $343,800,000 | 224 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $6,876,000 | 750 |
Total equity capital | $138,319,000 | 442 |
Total bank equity capital | $138,319,000 | 442 |
Perpetual preferred stock | $0 | 129 |
Common stock | $13,600,000 | 209 |
Surplus | $29,486,000 | 783 |
Undivided profits | $95,233,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $6,409,000 | 409 |
Earning assets | $1,624,998,000 | 359 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,625,969,500 | 384 |
Average Assets, quarterly | $1,625,969,500 | 384 |
Volatile liabilities | $1,047,970,000 | 212 |
Insider loans | $4,590,000 | 1,224 |
FHLB advances | $343,800,000 | 179 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $183,629,000 | 559 |
Tier 1 (core) risk-based capital | $138,319,000 | 405 |
Tier 2 risk-based capital | $16,106,000 | 345 |
Total risk weighted assets | $1,346,613,000 | 337 |
Total unused commitments | $183,629,000 | 559 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $1,596,207,000 | 392 |
Cash and due from depository institutions | $16,807,000 | 2,111 |
Interest-bearing balances | $3,084,000 | 1,708 |
Securities | $92,391,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,463,701,000 | 284 |
Loan loss allowance | $11,731,000 | 435 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $910,000 | 6,086 |
Other real estate owned | $0 | 2,111 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $22,398,000 | 696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,596,207,000 | 392 |
Total liabilities | $1,462,996,000 | 388 |
Total deposits | $1,145,474,000 | 391 |
Interest-bearing deposits | $1,115,354,000 | 350 |
Deposits held in domestic offices | $1,145,474,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $306,800,000 | 240 |
Subordinated debt | $5,000,000 | 183 |
All other liabilities | $5,722,000 | 845 |
Total equity capital | $133,211,000 | 451 |
Total bank equity capital | $133,211,000 | 451 |
Perpetual preferred stock | $0 | 131 |
Common stock | $13,600,000 | 210 |
Surplus | $29,486,000 | 779 |
Undivided profits | $90,125,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,982,000 | 440 |
Earning assets | $1,559,176,000 | 366 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,383,841,200 | 418 |
Average Assets, quarterly | $1,518,119,500 | 409 |
Volatile liabilities | $993,624,000 | 212 |
Insider loans | $4,802,000 | 1,144 |
FHLB advances | $306,800,000 | 187 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $136,315,000 | 671 |
Tier 1 (core) risk-based capital | $133,211,000 | 415 |
Tier 2 risk-based capital | $16,731,000 | 341 |
Total risk weighted assets | $1,283,223,000 | 352 |
Total unused commitments | $137,315,000 | 670 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $1,440,032,000 | 436 |
Cash and due from depository institutions | $18,006,000 | 2,102 |
Interest-bearing balances | $11,197,000 | 697 |
Securities | $45,491,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,356,707,000 | 304 |
Loan loss allowance | $11,131,000 | 463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,144 |
Other real estate owned | $0 | 2,102 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $18,946,000 | 824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,440,032,000 | 436 |
Total liabilities | $1,307,386,000 | 431 |
Total deposits | $1,077,818,000 | 420 |
Interest-bearing deposits | $1,056,802,000 | 366 |
Deposits held in domestic offices | $1,077,818,000 | 418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $218,800,000 | 297 |
Subordinated debt | $5,000,000 | 179 |
All other liabilities | $5,768,000 | 869 |
Total equity capital | $132,646,000 | 473 |
Total bank equity capital | $132,646,000 | 473 |
Perpetual preferred stock | $0 | 137 |
Common stock | $13,600,000 | 208 |
Surplus | $29,486,000 | 776 |
Undivided profits | $89,560,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,742,000 | 475 |
Earning assets | $1,413,395,000 | 409 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,330,749,750 | 449 |
Average Assets, quarterly | $1,406,090,000 | 439 |
Volatile liabilities | $837,715,000 | 226 |
Insider loans | $3,743,000 | 1,475 |
FHLB advances | $218,800,000 | 238 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $176,363,000 | 569 |
Tier 1 (core) risk-based capital | $132,646,000 | 423 |
Tier 2 risk-based capital | $16,131,000 | 354 |
Total risk weighted assets | $1,168,065,000 | 381 |
Total unused commitments | $181,363,000 | 562 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 82 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $1,372,148,000 | 446 |
Cash and due from depository institutions | $35,128,000 | 2,126 |
Interest-bearing balances | $29,922,000 | 264 |
Securities | $65,809,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,251,691,000 | 321 |
Loan loss allowance | $10,831,000 | 473 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $950,000 | 5,992 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $18,570,000 | 802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,372,148,000 | 446 |
Total liabilities | $1,243,856,000 | 447 |
Total deposits | $1,008,691,000 | 439 |
Interest-bearing deposits | $1,008,691,000 | 380 |
Deposits held in domestic offices | $1,008,691,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $224,800,000 | 283 |
Subordinated debt | $5,000,000 | 162 |
All other liabilities | $5,365,000 | 965 |
Total equity capital | $128,292,000 | 467 |
Total bank equity capital | $128,292,000 | 467 |
Perpetual preferred stock | $0 | 140 |
Common stock | $13,600,000 | 207 |
Surplus | $29,486,000 | 757 |
Undivided profits | $85,206,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,480,000 | 484 |
Earning assets | $1,347,422,000 | 414 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,294,322,330 | 459 |
Average Assets, quarterly | $1,340,445,500 | 447 |
Volatile liabilities | $788,885,000 | 234 |
Insider loans | $3,749,000 | 1,462 |
FHLB advances | $224,800,000 | 230 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $160,046,000 | 608 |
Tier 1 (core) risk-based capital | $128,292,000 | 421 |
Tier 2 risk-based capital | $15,831,000 | 345 |
Total risk weighted assets | $1,087,424,000 | 388 |
Total unused commitments | $166,046,000 | 599 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $1,308,743,000 | 456 |
Cash and due from depository institutions | $18,604,000 | 2,088 |
Interest-bearing balances | $11,613,000 | 738 |
Securities | $93,068,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,176,318,000 | 340 |
Loan loss allowance | $10,677,000 | 482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $935,000 | 6,017 |
Other real estate owned | $1,298,000 | 2,088 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $18,520,000 | 796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,308,743,000 | 456 |
Total liabilities | $1,206,609,000 | 450 |
Total deposits | $975,220,000 | 448 |
Interest-bearing deposits | $958,308,000 | 399 |
Deposits held in domestic offices | $975,220,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $221,300,000 | 276 |
Subordinated debt | $5,000,000 | 157 |
All other liabilities | $5,089,000 | 1,008 |
Total equity capital | $102,134,000 | 546 |
Total bank equity capital | $102,134,000 | 546 |
Perpetual preferred stock | $0 | 141 |
Common stock | $13,600,000 | 205 |
Surplus | $9,786,000 | 1,869 |
Undivided profits | $78,748,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,439,000 | 497 |
Earning assets | $1,280,999,000 | 428 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,255,409,500 | 469 |
Average Assets, quarterly | $1,255,409,500 | 469 |
Volatile liabilities | $756,178,000 | 238 |
Insider loans | $3,784,000 | 1,422 |
FHLB advances | $221,300,000 | 219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $147,427,000 | 627 |
Tier 1 (core) risk-based capital | $102,134,000 | 487 |
Tier 2 risk-based capital | $15,677,000 | 345 |
Total risk weighted assets | $1,001,948,000 | 405 |
Total unused commitments | $148,427,000 | 625 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 80 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $1,202,076,000 | 484 |
Cash and due from depository institutions | $12,913,000 | 2,150 |
Interest-bearing balances | $5,963,000 | 1,240 |
Securities | $50,198,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,119,663,000 | 348 |
Loan loss allowance | $10,238,000 | 485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,007,000 | 5,839 |
Other real estate owned | $0 | 2,150 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $18,295,000 | 797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,202,076,000 | 484 |
Total liabilities | $1,106,095,000 | 476 |
Total deposits | $882,035,000 | 481 |
Interest-bearing deposits | $866,612,000 | 430 |
Deposits held in domestic offices | $882,035,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $214,300,000 | 286 |
Subordinated debt | $5,000,000 | 154 |
All other liabilities | $4,760,000 | 1,026 |
Total equity capital | $95,981,000 | 569 |
Total bank equity capital | $95,981,000 | 569 |
Perpetual preferred stock | $0 | 142 |
Common stock | $13,600,000 | 204 |
Surplus | $9,786,000 | 1,833 |
Undivided profits | $72,595,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,153,000 | 539 |
Earning assets | $1,175,824,000 | 457 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,087,011,400 | 500 |
Average Assets, quarterly | $1,170,804,500 | 490 |
Volatile liabilities | $681,907,000 | 253 |
Insider loans | $3,470,000 | 1,535 |
FHLB advances | $214,300,000 | 231 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $127,694,000 | 667 |
Tier 1 (core) risk-based capital | $95,981,000 | 511 |
Tier 2 risk-based capital | $15,238,000 | 352 |
Total risk weighted assets | $914,256,000 | 430 |
Total unused commitments | $127,694,000 | 668 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 81 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $979,317,000 | 556 |
Cash and due from depository institutions | $12,961,000 | 2,117 |
Interest-bearing balances | $6,335,000 | 1,017 |
Securities | $55,842,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $891,988,000 | 410 |
Loan loss allowance | $9,201,000 | 507 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,024,000 | 5,842 |
Other real estate owned | $0 | 2,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $17,502,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $979,317,000 | 556 |
Total liabilities | $911,674,000 | 540 |
Total deposits | $718,481,000 | 553 |
Interest-bearing deposits | $706,771,000 | 485 |
Deposits held in domestic offices | $718,481,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $184,400,000 | 325 |
Subordinated debt | $5,000,000 | 161 |
All other liabilities | $3,793,000 | 1,208 |
Total equity capital | $67,643,000 | 745 |
Total bank equity capital | $67,643,000 | 745 |
Perpetual preferred stock | $0 | 158 |
Common stock | $13,600,000 | 199 |
Surplus | $9,786,000 | 1,741 |
Undivided profits | $44,257,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,816,000 | 631 |
Earning assets | $954,165,000 | 524 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $855,632,600 | 601 |
Average Assets, quarterly | $966,404,500 | 560 |
Volatile liabilities | $565,218,000 | 298 |
Insider loans | $2,367,000 | 2,065 |
FHLB advances | $184,400,000 | 257 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $65,684,000 | 1,026 |
Tier 1 (core) risk-based capital | $67,643,000 | 688 |
Tier 2 risk-based capital | $13,514,000 | 367 |
Total risk weighted assets | $680,401,000 | 534 |
Total unused commitments | $65,684,000 | 1,030 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $734,303,000 | 688 |
Cash and due from depository institutions | $5,977,000 | 2,335 |
Interest-bearing balances | $1,605,000 | 1,920 |
Securities | $42,488,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $667,570,000 | 518 |
Loan loss allowance | $8,055,000 | 553 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $475,000 | 7,574 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $17,793,000 | 646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $734,303,000 | 688 |
Total liabilities | $680,480,000 | 678 |
Total deposits | $473,722,000 | 811 |
Interest-bearing deposits | $463,927,000 | 713 |
Deposits held in domestic offices | $473,722,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $199,890,000 | 305 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,868,000 | 788 |
Total equity capital | $53,823,000 | 866 |
Total bank equity capital | $53,823,000 | 866 |
Perpetual preferred stock | $0 | 178 |
Common stock | $13,600,000 | 224 |
Surplus | $9,786,000 | 1,692 |
Undivided profits | $30,437,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,901,000 | 640 |
Earning assets | $711,663,000 | 655 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $659,932,600 | 719 |
Average Assets, quarterly | $713,014,000 | 695 |
Volatile liabilities | $381,465,000 | 396 |
Insider loans | $2,597,000 | 1,830 |
FHLB advances | $199,890,000 | 88 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $50,038,000 | 1,171 |
Tier 1 (core) risk-based capital | $53,823,000 | 822 |
Tier 2 risk-based capital | $6,631,000 | 626 |
Total risk weighted assets | $529,055,000 | 655 |
Total unused commitments | $52,038,000 | 1,139 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $592,428,000 | 839 |
Cash and due from depository institutions | $10,563,000 | 2,109 |
Interest-bearing balances | $3,362,000 | 1,163 |
Securities | $22,265,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $546,523,000 | 611 |
Loan loss allowance | $6,991,000 | 633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $878,000 | 6,390 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,199,000 | 841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $592,428,000 | 839 |
Total liabilities | $549,813,000 | 821 |
Total deposits | $428,453,000 | 877 |
Interest-bearing deposits | $419,920,000 | 765 |
Deposits held in domestic offices | $428,453,000 | 871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $119,033,000 | 448 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,327,000 | 1,677 |
Total equity capital | $42,615,000 | 1,060 |
Total bank equity capital | $42,615,000 | 1,060 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,600,000 | 251 |
Surplus | $9,703,000 | 1,692 |
Undivided profits | $19,312,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,835,000 | 749 |
Earning assets | $572,150,000 | 789 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $499,408,000 | 932 |
Average Assets, quarterly | $570,987,500 | 854 |
Volatile liabilities | $239,794,000 | 531 |
Insider loans | $1,469,000 | 2,855 |
FHLB advances | $119,033,000 | 122 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $39,519,000 | 1,428 |
Tier 1 (core) risk-based capital | $42,615,000 | 1,020 |
Tier 2 risk-based capital | $5,404,000 | 729 |
Total risk weighted assets | $430,754,000 | 762 |
Total unused commitments | $42,019,000 | 1,376 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $311,617,000 | 1,466 |
Cash and due from depository institutions | $6,768,000 | 3,057 |
Interest-bearing balances | $3,043,000 | 1,737 |
Securities | $10,378,000 | 6,982 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $289,048,000 | 997 |
Loan loss allowance | $5,119,000 | 778 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $494,000 | 7,795 |
Other real estate owned | $0 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,929,000 | 1,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,617,000 | 1,466 |
Total liabilities | $292,200,000 | 1,406 |
Total deposits | $259,253,000 | 1,429 |
Interest-bearing deposits | $252,614,000 | 1,264 |
Deposits held in domestic offices | $259,253,000 | 1,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,425,000 | 798 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,522,000 | 2,488 |
Total equity capital | $19,417,000 | 2,320 |
Total bank equity capital | $19,417,000 | 2,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,600,000 | 627 |
Surplus | $1,400,000 | 6,410 |
Undivided profits | $12,417,000 | 2,099 |
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 | $1,510,000 | 1,382 |
Earning assets | $302,469,000 | 1,384 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $278,021,600 | 1,560 |
Average Assets, quarterly | $300,538,000 | 1,493 |
Volatile liabilities | $110,835,000 | 773 |
Insider loans | $1,491,000 | 2,663 |
FHLB advances | $31,425,000 | 239 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $38,402,000 | 1,376 |
Tier 1 (core) risk-based capital | $19,417,000 | 2,204 |
Tier 2 risk-based capital | $2,785,000 | 1,203 |
Total risk weighted assets | $220,452,000 | 1,306 |
Total unused commitments | $39,402,000 | 1,350 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 44 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $254,809,000 | 1,795 |
Cash and due from depository institutions | $6,216,000 | 4,033 |
Interest-bearing balances | $3,929,000 | 1,126 |
Securities | $13,060,000 | 6,523 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $230,794,000 | 1,264 |
Loan loss allowance | $4,067,000 | 969 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $408,000 | 8,362 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,331,000 | 1,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,809,000 | 1,795 |
Total liabilities | $238,017,000 | 1,722 |
Total deposits | $217,694,000 | 1,726 |
Interest-bearing deposits | $212,621,000 | 1,514 |
Deposits held in domestic offices | $217,694,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,400,000 | 972 |
Subordinated debt | $0 | 260 |
All other liabilities | $923,000 | 3,795 |
Total equity capital | $16,792,000 | 2,650 |
Total bank equity capital | $16,792,000 | 2,650 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,600,000 | 639 |
Surplus | $1,400,000 | 6,510 |
Undivided profits | $9,792,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,248,000 | 1,791 |
Earning assets | $247,783,000 | 1,686 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $235,982,400 | 1,841 |
Average Assets, quarterly | $251,016,500 | 1,796 |
Volatile liabilities | $69,639,000 | 1,105 |
Insider loans | $1,863,000 | 2,192 |
FHLB advances | $19,400,000 | 308 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,534,000 | 2,242 |
Tier 1 (core) risk-based capital | $16,792,000 | 2,549 |
Tier 2 risk-based capital | $2,286,000 | 1,359 |
Total risk weighted assets | $181,135,000 | 1,549 |
Total unused commitments | $18,534,000 | 2,248 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $217,364,000 | 2,133 |
Cash and due from depository institutions | $9,872,000 | 3,970 |
Interest-bearing balances | $8,836,000 | 442 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,105 |
Net loans & leases | $199,312,000 | 1,475 |
Loan loss allowance | $3,912,000 | 1,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $497,000 | 8,119 |
Other real estate owned | $64,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,594,000 | 2,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,364,000 | 2,133 |
Total liabilities | $202,679,000 | 2,077 |
Total deposits | $181,629,000 | 2,124 |
Interest-bearing deposits | $177,991,000 | 1,877 |
Deposits held in domestic offices | $181,629,000 | 2,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,000,000 | 933 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,050,000 | 3,386 |
Total equity capital | $14,685,000 | 3,027 |
Total bank equity capital | $14,685,000 | 3,027 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,600,000 | 680 |
Surplus | $1,400,000 | 6,693 |
Undivided profits | $7,685,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,063,000 | 2,106 |
Earning assets | $212,173,000 | 2,025 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $210,537,600 | 2,143 |
Average Assets, quarterly | $216,368,500 | 2,125 |
Volatile liabilities | $59,189,000 | 1,244 |
Insider loans | $1,721,000 | 2,415 |
FHLB advances | $20,000,000 | 329 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,313,000 | 6,141 |
Tier 1 (core) risk-based capital | $14,685,000 | 2,944 |
Tier 2 risk-based capital | $1,905,000 | 1,666 |
Total risk weighted assets | $151,184,000 | 1,871 |
Total unused commitments | $3,313,000 | 6,157 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 47 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $209,670,000 | 2,243 |
Cash and due from depository institutions | $23,926,000 | 4,072 |
Interest-bearing balances | $23,728,000 | 200 |
Securities | $176,000 | 11,833 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $174,899,000 | 1,640 |
Loan loss allowance | $3,441,000 | 1,230 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $627,000 | 7,617 |
Other real estate owned | $1,937,000 | 4,072 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,105,000 | 2,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,670,000 | 2,243 |
Total liabilities | $196,518,000 | 2,162 |
Total deposits | $181,210,000 | 2,180 |
Interest-bearing deposits | $177,204,000 | 1,910 |
Deposits held in domestic offices | $181,210,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,500,000 | 994 |
Subordinated debt | $0 | 337 |
All other liabilities | $808,000 | 4,346 |
Total equity capital | $13,152,000 | 3,340 |
Total bank equity capital | $13,152,000 | 3,340 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,200,000 | 729 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $6,652,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,113,000 | 2,069 |
Earning assets | $203,803,000 | 2,143 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $186,323,000 | 2,417 |
Average Assets, quarterly | $198,658,500 | 2,348 |
Volatile liabilities | $47,046,000 | 1,351 |
Insider loans | $1,742,000 | 2,444 |
FHLB advances | $14,500,000 | 353 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,338,000 | 4,351 |
Tier 1 (core) risk-based capital | $13,152,000 | 3,244 |
Tier 2 risk-based capital | $1,769,000 | 1,767 |
Total risk weighted assets | $141,506,000 | 1,975 |
Total unused commitments | $6,338,000 | 4,363 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 42 | 4,658 |
Assets and Liabilities | ||
Total Assets: | $174,267,000 | 2,622 |
Cash and due from depository institutions | $13,693,000 | 4,658 |
Interest-bearing balances | $13,515,000 | 299 |
Securities | $218,000 | 12,481 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,933 |
Net loans & leases | $154,807,000 | 1,794 |
Loan loss allowance | $2,933,000 | 1,424 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $475,000 | 8,636 |
Other real estate owned | $1,356,000 | 4,658 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,443,000 | 3,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,267,000 | 2,622 |
Total liabilities | $162,089,000 | 2,560 |
Total deposits | $156,233,000 | 2,454 |
Interest-bearing deposits | $154,716,000 | 2,136 |
Deposits held in domestic offices | $156,233,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $856,000 | 3,454 |
Total equity capital | $12,178,000 | 3,325 |
Total bank equity capital | $12,178,000 | 3,325 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,200,000 | 722 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $5,678,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $884,000 | 2,255 |
Earning assets | $169,815,000 | 2,479 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $165,790,200 | 2,675 |
Average Assets, quarterly | $173,873,500 | 2,615 |
Volatile liabilities | $25,938,000 | 2,046 |
Insider loans | $1,448,000 | 2,777 |
FHLB advances | $5,000,000 | 604 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,224,000 | 4,309 |
Tier 1 (core) risk-based capital | $12,178,000 | 3,377 |
Tier 2 risk-based capital | $1,576,000 | 1,952 |
Total risk weighted assets | $125,718,000 | 2,158 |
Total unused commitments | $6,224,000 | 4,316 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $149,048,000 | 3,064 |
Cash and due from depository institutions | $6,864,000 | 4,957 |
Interest-bearing balances | $6,584,000 | 916 |
Securities | $311,000 | 13,084 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $135,916,000 | 2,008 |
Loan loss allowance | $2,612,000 | 1,670 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $618,000 | 8,002 |
Other real estate owned | $1,088,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,251,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,048,000 | 3,064 |
Total liabilities | $137,969,000 | 3,018 |
Total deposits | $121,649,000 | 3,234 |
Interest-bearing deposits | $119,867,000 | 2,850 |
Deposits held in domestic offices | $121,649,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $15,600,000 | 866 |
Subordinated debt | $0 | 413 |
All other liabilities | $720,000 | 4,052 |
Total equity capital | $11,079,000 | 3,685 |
Total bank equity capital | $11,079,000 | 3,685 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,200,000 | 711 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $4,579,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $762,000 | 2,345 |
Earning assets | $144,811,000 | 2,913 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $147,426,600 | 3,029 |
Average Assets, quarterly | $149,229,000 | 3,041 |
Volatile liabilities | $31,507,000 | 1,682 |
Insider loans | $2,204,000 | 1,865 |
FHLB advances | $15,600,000 | 344 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,012,000 | 3,618 |
Tier 1 (core) risk-based capital | $11,079,000 | 3,617 |
Tier 2 risk-based capital | $1,399,000 | 2,146 |
Total risk weighted assets | $111,300,000 | 2,364 |
Total unused commitments | $8,012,000 | 3,635 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $146,018,000 | 3,187 |
Cash and due from depository institutions | $11,096,000 | 4,586 |
Interest-bearing balances | $10,430,000 | 717 |
Securities | $487,000 | 13,615 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $130,027,000 | 2,141 |
Loan loss allowance | $2,170,000 | 1,989 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $809,000 | 7,066 |
Other real estate owned | $1,377,000 | 4,586 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,222,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,018,000 | 3,187 |
Total liabilities | $135,746,000 | 3,135 |
Total deposits | $123,504,000 | 3,300 |
Interest-bearing deposits | $121,687,000 | 2,946 |
Deposits held in domestic offices | $123,504,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,600,000 | 886 |
Subordinated debt | $0 | 482 |
All other liabilities | $642,000 | 4,760 |
Total equity capital | $10,272,000 | 3,783 |
Total bank equity capital | $10,272,000 | 3,783 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,200,000 | 707 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $3,772,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $854,000 | 2,326 |
Earning assets | $140,944,000 | 3,032 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $154,452,600 | 2,972 |
Average Assets, quarterly | $146,369,500 | 3,163 |
Volatile liabilities | $31,511,000 | 1,653 |
Insider loans | $0 | 9,493 |
FHLB advances | $11,600,000 | 371 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,016,000 | 4,111 |
Tier 1 (core) risk-based capital | $10,272,000 | 3,725 |
Tier 2 risk-based capital | $1,226,000 | 2,431 |
Total risk weighted assets | $97,150,000 | 2,742 |
Total unused commitments | $6,016,000 | 4,133 |
Derivatives | $0 | 651 |