Home > Mile High Banks > Assets and Liabilities
Mile High Banks, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 113 | 1,328 |
Assets and Liabilities | ||
Total Assets: | $762,731,000 | 883 |
Cash and due from depository institutions | $183,027,000 | 1,328 |
Interest-bearing balances | $176,761,000 | 207 |
Securities | $4,062,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $481,007,000 | 896 |
Loan loss allowance | $1,011,000 | 4,402 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,446,000 | 1,408 |
Other real estate owned | $24,967,000 | 1,328 |
Goodwill and other intangibles | $35,904,000 | 233 |
All other assets | $25,318,000 | 844 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $762,731,000 | 883 |
Total liabilities | $655,069,000 | 918 |
Total deposits | $645,750,000 | 858 |
Interest-bearing deposits | $619,101,000 | 715 |
Deposits held in domestic offices | $645,750,000 | 856 |
% insured | 91.33% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,319,000 | 654 |
Total equity capital | $107,662,000 | 666 |
Total bank equity capital | $107,662,000 | 666 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $102,115,000 | 401 |
Undivided profits | $5,247,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $52,946,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,781,000 | 1,536 |
Earning assets | $661,830,000 | 929 |
Long-term assets (5+ years) | $0 | 6,850 |
Average Assets, year-to-date | $786,186,000 | 853 |
Average Assets, quarterly | $775,511,000 | 869 |
Volatile liabilities | $18,315,000 | 2,099 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,301,000 | 2,145 |
Tier 1 (core) risk-based capital | $71,758,000 | 974 |
Tier 2 risk-based capital | $1,011,000 | 3,885 |
Total risk weighted assets | $489,401,000 | 929 |
Total unused commitments | $28,301,000 | 2,145 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $788,291,000 | 845 |
Cash and due from depository institutions | $162,145,000 | 1,604 |
Interest-bearing balances | $158,886,000 | 229 |
Securities | $4,047,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $518,012,000 | 808 |
Loan loss allowance | $811,000 | 4,837 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,326,000 | 1,425 |
Other real estate owned | $33,348,000 | 1,604 |
Goodwill and other intangibles | $36,076,000 | 231 |
All other assets | $26,337,000 | 812 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $788,291,000 | 845 |
Total liabilities | $682,523,000 | 874 |
Total deposits | $672,688,000 | 809 |
Interest-bearing deposits | $645,939,000 | 675 |
Deposits held in domestic offices | $672,688,000 | 806 |
% insured | 91.04% | 2,091 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,835,000 | 630 |
Total equity capital | $105,768,000 | 671 |
Total bank equity capital | $105,768,000 | 671 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $102,116,000 | 404 |
Undivided profits | $3,352,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $57,579,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,882,000 | 1,386 |
Earning assets | $680,945,000 | 890 |
Long-term assets (5+ years) | $0 | 6,897 |
Average Assets, year-to-date | $794,004,330 | 843 |
Average Assets, quarterly | $779,975,000 | 861 |
Volatile liabilities | $18,131,000 | 2,124 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,062,000 | 2,855 |
Tier 1 (core) risk-based capital | $69,692,000 | 990 |
Tier 2 risk-based capital | $811,000 | 4,402 |
Total risk weighted assets | $527,359,000 | 839 |
Total unused commitments | $18,062,000 | 2,855 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $771,659,000 | 880 |
Cash and due from depository institutions | $124,522,000 | 1,705 |
Interest-bearing balances | $121,138,000 | 342 |
Securities | $46,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $543,274,000 | 752 |
Loan loss allowance | $510,000 | 5,620 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,281,000 | 1,435 |
Other real estate owned | $34,212,000 | 1,705 |
Goodwill and other intangibles | $34,963,000 | 236 |
All other assets | $26,361,000 | 802 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $771,659,000 | 880 |
Total liabilities | $667,248,000 | 900 |
Total deposits | $656,193,000 | 846 |
Interest-bearing deposits | $631,305,000 | 701 |
Deposits held in domestic offices | $656,193,000 | 843 |
% insured | 92.15% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $11,055,000 | 569 |
Total equity capital | $104,411,000 | 701 |
Total bank equity capital | $104,411,000 | 701 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $102,116,000 | 405 |
Undivided profits | $1,995,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $45,449,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,141,000 | 1,182 |
Earning assets | $664,458,000 | 917 |
Long-term assets (5+ years) | $0 | 6,977 |
Average Assets, year-to-date | $796,861,000 | 840 |
Average Assets, quarterly | $796,861,000 | 840 |
Volatile liabilities | $16,516,000 | 2,217 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,744,000 | 2,791 |
Tier 1 (core) risk-based capital | $69,448,000 | 990 |
Tier 2 risk-based capital | $510,000 | 5,310 |
Total risk weighted assets | $542,409,000 | 810 |
Total unused commitments | $18,744,000 | 2,791 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 86 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $821,980,000 | 820 |
Cash and due from depository institutions | $140,701,000 | 1,772 |
Interest-bearing balances | $136,985,000 | 285 |
Securities | $5,077,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $572,196,000 | 721 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,064,000 | 1,311 |
Other real estate owned | $36,741,000 | 1,772 |
Goodwill and other intangibles | $31,673,000 | 243 |
All other assets | $26,528,000 | 805 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $821,980,000 | 820 |
Total liabilities | $719,480,000 | 832 |
Total deposits | $704,948,000 | 772 |
Interest-bearing deposits | $677,191,000 | 649 |
Deposits held in domestic offices | $704,948,000 | 771 |
% insured | 92.59% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $14,532,000 | 468 |
Total equity capital | $102,500,000 | 710 |
Total bank equity capital | $102,500,000 | 709 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $102,200,000 | 408 |
Undivided profits | $0 | 6,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $39,305,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,298,000 | 1,122 |
Earning assets | $714,258,000 | 860 |
Long-term assets (5+ years) | $0 | 7,037 |
Average Assets, year-to-date | $871,126,800 | 757 |
Average Assets, quarterly | $815,910,000 | 819 |
Volatile liabilities | $17,840,000 | 2,164 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,390,000 | 4,615 |
Tier 1 (core) risk-based capital | $70,828,000 | 952 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $569,025,000 | 773 |
Total unused commitments | $6,390,000 | 4,615 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 89 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $809,840,000 | 825 |
Cash and due from depository institutions | $77,441,000 | 1,712 |
Interest-bearing balances | $74,246,000 | 517 |
Securities | $5,056,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $639,737,000 | 643 |
Loan loss allowance | $34,579,000 | 253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,779,000 | 985 |
Other real estate owned | $50,008,000 | 1,712 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $25,819,000 | 837 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $809,840,000 | 825 |
Total liabilities | $784,883,000 | 751 |
Total deposits | $781,361,000 | 691 |
Interest-bearing deposits | $751,668,000 | 576 |
Deposits held in domestic offices | $781,361,000 | 687 |
% insured | 92.92% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,522,000 | 1,439 |
Total equity capital | $24,957,000 | 2,759 |
Total bank equity capital | $24,957,000 | 2,759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $58,175,000 | 616 |
Undivided profits | $-33,518,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $63,471,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,304,000 | 1,226 |
Earning assets | $719,039,000 | 853 |
Long-term assets (5+ years) | $0 | 7,139 |
Average Assets, year-to-date | $883,413,500 | 750 |
Average Assets, quarterly | $828,573,500 | 802 |
Volatile liabilities | $19,632,000 | 2,049 |
Insider loans | $978,000 | 3,772 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,199,000 | 4,689 |
Tier 1 (core) risk-based capital | $24,957,000 | 2,604 |
Tier 2 risk-based capital | $8,482,000 | 623 |
Total risk weighted assets | $652,462,000 | 671 |
Total unused commitments | $6,199,000 | 4,689 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $843,945,000 | 786 |
Cash and due from depository institutions | $87,260,000 | 1,706 |
Interest-bearing balances | $84,991,000 | 462 |
Securities | $5,052,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $673,477,000 | 609 |
Loan loss allowance | $36,486,000 | 244 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,052,000 | 959 |
Other real estate owned | $43,187,000 | 1,706 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $22,917,000 | 940 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $843,945,000 | 786 |
Total liabilities | $823,641,000 | 721 |
Total deposits | $819,896,000 | 661 |
Interest-bearing deposits | $792,216,000 | 554 |
Deposits held in domestic offices | $819,896,000 | 658 |
% insured | 92.69% | 2,722 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,745,000 | 1,321 |
Total equity capital | $20,304,000 | 3,227 |
Total bank equity capital | $20,304,000 | 3,224 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $58,175,000 | 611 |
Undivided profits | $-38,171,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $67,713,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,158,000 | 1,212 |
Earning assets | $763,520,000 | 788 |
Long-term assets (5+ years) | $0 | 7,207 |
Average Assets, year-to-date | $904,563,330 | 733 |
Average Assets, quarterly | $878,299,000 | 762 |
Volatile liabilities | $22,373,000 | 1,872 |
Insider loans | $989,000 | 3,780 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,626,000 | 4,339 |
Tier 1 (core) risk-based capital | $20,304,000 | 3,056 |
Tier 2 risk-based capital | $8,814,000 | 602 |
Total risk weighted assets | $677,452,000 | 643 |
Total unused commitments | $7,626,000 | 4,339 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $912,653,000 | 733 |
Cash and due from depository institutions | $111,040,000 | 1,703 |
Interest-bearing balances | $102,704,000 | 395 |
Securities | $5,067,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $714,325,000 | 562 |
Loan loss allowance | $35,643,000 | 252 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,334,000 | 936 |
Other real estate owned | $48,070,000 | 1,703 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $21,817,000 | 966 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $912,653,000 | 733 |
Total liabilities | $890,803,000 | 666 |
Total deposits | $886,148,000 | 610 |
Interest-bearing deposits | $856,836,000 | 518 |
Deposits held in domestic offices | $886,148,000 | 606 |
% insured | 92.98% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,655,000 | 1,106 |
Total equity capital | $21,850,000 | 3,014 |
Total bank equity capital | $21,850,000 | 3,013 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $58,175,000 | 613 |
Undivided profits | $-36,625,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $70,207,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,455,000 | 1,053 |
Earning assets | $822,096,000 | 743 |
Long-term assets (5+ years) | $0 | 7,266 |
Average Assets, year-to-date | $934,872,500 | 707 |
Average Assets, quarterly | $934,872,500 | 707 |
Volatile liabilities | $23,396,000 | 1,829 |
Insider loans | $1,000,000 | 3,783 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,777,000 | 4,173 |
Tier 1 (core) risk-based capital | $21,850,000 | 2,874 |
Tier 2 risk-based capital | $9,457,000 | 563 |
Total risk weighted assets | $730,382,000 | 587 |
Total unused commitments | $8,777,000 | 4,173 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $957,092,000 | 692 |
Cash and due from depository institutions | $108,902,000 | 1,595 |
Interest-bearing balances | $105,726,000 | 374 |
Securities | $7,055,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $758,654,000 | 525 |
Loan loss allowance | $36,852,000 | 244 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,585,000 | 926 |
Other real estate owned | $47,866,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $22,030,000 | 974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $957,092,000 | 692 |
Total liabilities | $934,576,000 | 636 |
Total deposits | $929,085,000 | 581 |
Interest-bearing deposits | $897,509,000 | 490 |
Deposits held in domestic offices | $929,085,000 | 577 |
% insured | 92.38% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,491,000 | 955 |
Total equity capital | $22,516,000 | 2,907 |
Total bank equity capital | $22,516,000 | 2,905 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $58,175,000 | 618 |
Undivided profits | $-35,959,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $54,302,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,546,000 | 1,067 |
Earning assets | $871,435,000 | 690 |
Long-term assets (5+ years) | $2,539,000 | 6,355 |
Average Assets, year-to-date | $1,074,566,400 | 607 |
Average Assets, quarterly | $996,297,500 | 666 |
Volatile liabilities | $33,140,000 | 1,484 |
Insider loans | $979,000 | 3,882 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,809,000 | 3,349 |
Tier 1 (core) risk-based capital | $22,516,000 | 2,758 |
Tier 2 risk-based capital | $9,965,000 | 546 |
Total risk weighted assets | $770,340,000 | 563 |
Total unused commitments | $12,809,000 | 3,350 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $1,042,659,000 | 650 |
Cash and due from depository institutions | $144,163,000 | 1,550 |
Interest-bearing balances | $138,983,000 | 306 |
Securities | $7,582,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $806,882,000 | 505 |
Loan loss allowance | $39,465,000 | 239 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,942,000 | 895 |
Other real estate owned | $47,880,000 | 1,550 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $23,210,000 | 946 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,042,659,000 | 650 |
Total liabilities | $1,006,170,000 | 590 |
Total deposits | $1,001,145,000 | 534 |
Interest-bearing deposits | $968,605,000 | 460 |
Deposits held in domestic offices | $1,001,145,000 | 529 |
% insured | 91.94% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,025,000 | 1,046 |
Total equity capital | $36,489,000 | 1,923 |
Total bank equity capital | $36,489,000 | 1,922 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $58,175,000 | 631 |
Undivided profits | $-21,986,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $82,012,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,931,000 | 947 |
Earning assets | $953,447,000 | 638 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,106,109,500 | 599 |
Average Assets, quarterly | $1,079,009,500 | 618 |
Volatile liabilities | $41,023,000 | 1,247 |
Insider loans | $2,125,000 | 2,612 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,074,000 | 2,836 |
Tier 1 (core) risk-based capital | $36,489,000 | 1,789 |
Tier 2 risk-based capital | $10,593,000 | 516 |
Total risk weighted assets | $818,578,000 | 533 |
Total unused commitments | $17,074,000 | 2,837 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $1,121,702,000 | 598 |
Cash and due from depository institutions | $165,333,000 | 1,522 |
Interest-bearing balances | $161,150,000 | 250 |
Securities | $6,568,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $866,337,000 | 482 |
Loan loss allowance | $41,700,000 | 235 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,034,000 | 892 |
Other real estate owned | $41,124,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $29,306,000 | 772 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,121,702,000 | 598 |
Total liabilities | $1,065,787,000 | 557 |
Total deposits | $1,060,557,000 | 502 |
Interest-bearing deposits | $1,028,880,000 | 443 |
Deposits held in domestic offices | $1,060,557,000 | 499 |
% insured | 92.29% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,230,000 | 960 |
Total equity capital | $55,915,000 | 1,235 |
Total bank equity capital | $55,915,000 | 1,235 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $58,175,000 | 627 |
Undivided profits | $-2,560,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $52,334,000 | 327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,856,000 | 954 |
Earning assets | $1,034,055,000 | 582 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,138,690,330 | 584 |
Average Assets, quarterly | $1,128,190,000 | 594 |
Volatile liabilities | $46,450,000 | 1,149 |
Insider loans | $2,120,000 | 2,650 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,615,000 | 2,429 |
Tier 1 (core) risk-based capital | $55,915,000 | 1,143 |
Tier 2 risk-based capital | $11,240,000 | 491 |
Total risk weighted assets | $872,701,000 | 505 |
Total unused commitments | $21,615,000 | 2,433 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 97 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $1,134,678,000 | 592 |
Cash and due from depository institutions | $119,577,000 | 1,559 |
Interest-bearing balances | $117,979,000 | 337 |
Securities | $7,117,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $928,824,000 | 456 |
Loan loss allowance | $37,890,000 | 263 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,284,000 | 877 |
Other real estate owned | $29,404,000 | 1,559 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $36,472,000 | 652 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,134,678,000 | 592 |
Total liabilities | $1,064,050,000 | 559 |
Total deposits | $1,058,905,000 | 511 |
Interest-bearing deposits | $1,024,178,000 | 451 |
Deposits held in domestic offices | $1,058,905,000 | 510 |
% insured | 92.62% | 3,070 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,145,000 | 991 |
Total equity capital | $70,628,000 | 965 |
Total bank equity capital | $70,628,000 | 962 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $58,175,000 | 626 |
Undivided profits | $12,153,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $45,625,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,182,000 | 869 |
Earning assets | $1,053,920,000 | 575 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,147,184,500 | 585 |
Average Assets, quarterly | $1,147,184,500 | 585 |
Volatile liabilities | $47,888,000 | 1,158 |
Insider loans | $2,114,000 | 2,698 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $23,069,000 | 2,354 |
Tier 1 (core) risk-based capital | $67,371,000 | 944 |
Tier 2 risk-based capital | $11,754,000 | 482 |
Total risk weighted assets | $914,223,000 | 484 |
Total unused commitments | $23,069,000 | 2,354 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $1,163,398,000 | 586 |
Cash and due from depository institutions | $125,354,000 | 1,503 |
Interest-bearing balances | $124,040,000 | 306 |
Securities | $103,000 | 7,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $958,858,000 | 453 |
Loan loss allowance | $32,677,000 | 307 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,545,000 | 869 |
Other real estate owned | $30,396,000 | 1,503 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $35,142,000 | 673 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,163,398,000 | 586 |
Total liabilities | $1,089,691,000 | 558 |
Total deposits | $1,084,364,000 | 505 |
Interest-bearing deposits | $1,049,598,000 | 447 |
Deposits held in domestic offices | $1,084,364,000 | 503 |
% insured | 92.76% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,327,000 | 955 |
Total equity capital | $73,707,000 | 920 |
Total bank equity capital | $73,707,000 | 918 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $58,175,000 | 621 |
Undivided profits | $15,232,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $28,338,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,195,000 | 881 |
Earning assets | $1,083,001,000 | 564 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,254,211,400 | 539 |
Average Assets, quarterly | $1,182,396,500 | 574 |
Volatile liabilities | $460,135,000 | 300 |
Insider loans | $1,187,000 | 3,740 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,060,000 | 2,240 |
Tier 1 (core) risk-based capital | $70,350,000 | 906 |
Tier 2 risk-based capital | $12,021,000 | 488 |
Total risk weighted assets | $941,008,000 | 487 |
Total unused commitments | $24,060,000 | 2,241 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 102 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $1,201,395,000 | 563 |
Cash and due from depository institutions | $119,248,000 | 1,496 |
Interest-bearing balances | $117,936,000 | 335 |
Securities | $103,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,002,054,000 | 434 |
Loan loss allowance | $29,964,000 | 321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,848,000 | 851 |
Other real estate owned | $38,862,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $27,280,000 | 850 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,201,395,000 | 563 |
Total liabilities | $1,111,262,000 | 547 |
Total deposits | $1,106,547,000 | 487 |
Interest-bearing deposits | $1,071,020,000 | 421 |
Deposits held in domestic offices | $1,106,547,000 | 486 |
% insured | 92.46% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,715,000 | 1,128 |
Total equity capital | $90,133,000 | 765 |
Total bank equity capital | $90,133,000 | 764 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $58,175,000 | 613 |
Undivided profits | $31,658,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $46,169,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,344,000 | 886 |
Earning assets | $1,120,093,000 | 542 |
Long-term assets (5+ years) | $15,926,000 | 4,612 |
Average Assets, year-to-date | $1,276,914,750 | 524 |
Average Assets, quarterly | $1,233,348,000 | 543 |
Volatile liabilities | $470,531,000 | 303 |
Insider loans | $1,196,000 | 3,786 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $27,817,000 | 2,033 |
Tier 1 (core) risk-based capital | $90,133,000 | 688 |
Tier 2 risk-based capital | $12,626,000 | 474 |
Total risk weighted assets | $992,746,000 | 464 |
Total unused commitments | $27,817,000 | 2,033 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 104 | 1,486 |
Assets and Liabilities | ||
Total Assets: | $1,283,998,000 | 521 |
Cash and due from depository institutions | $160,518,000 | 1,486 |
Interest-bearing balances | $160,008,000 | 243 |
Securities | $109,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,045,611,000 | 423 |
Loan loss allowance | $24,058,000 | 377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,106,000 | 845 |
Other real estate owned | $44,087,000 | 1,486 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,567,000 | 1,160 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,283,998,000 | 521 |
Total liabilities | $1,175,127,000 | 510 |
Total deposits | $1,160,034,000 | 457 |
Interest-bearing deposits | $1,123,335,000 | 400 |
Deposits held in domestic offices | $1,160,034,000 | 456 |
% insured | 92.02% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,093,000 | 1,005 |
Total equity capital | $108,871,000 | 622 |
Total bank equity capital | $108,871,000 | 619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $58,175,000 | 611 |
Undivided profits | $50,396,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,953,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,546,000 | 808 |
Earning assets | $1,205,728,000 | 504 |
Long-term assets (5+ years) | $10,030,000 | 5,358 |
Average Assets, year-to-date | $1,308,320,330 | 507 |
Average Assets, quarterly | $1,313,096,500 | 511 |
Volatile liabilities | $504,651,000 | 286 |
Insider loans | $1,204,000 | 3,831 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,809,000 | 1,739 |
Tier 1 (core) risk-based capital | $108,871,000 | 562 |
Tier 2 risk-based capital | $13,068,000 | 462 |
Total risk weighted assets | $1,034,451,000 | 452 |
Total unused commitments | $34,809,000 | 1,741 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 108 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $1,342,195,000 | 511 |
Cash and due from depository institutions | $184,873,000 | 1,432 |
Interest-bearing balances | $179,370,000 | 232 |
Securities | $109,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,093,738,000 | 426 |
Loan loss allowance | $22,432,000 | 418 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,347,000 | 843 |
Other real estate owned | $29,813,000 | 1,432 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $19,315,000 | 1,202 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,342,195,000 | 511 |
Total liabilities | $1,231,011,000 | 501 |
Total deposits | $1,187,295,000 | 458 |
Interest-bearing deposits | $1,146,464,000 | 406 |
Deposits held in domestic offices | $1,187,295,000 | 456 |
% insured | 92.07% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 1,022 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,716,000 | 1,313 |
Total equity capital | $111,184,000 | 606 |
Total bank equity capital | $111,184,000 | 604 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $58,175,000 | 617 |
Undivided profits | $52,709,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $69,586,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,656,000 | 814 |
Earning assets | $1,273,217,000 | 487 |
Long-term assets (5+ years) | $11,239,000 | 5,206 |
Average Assets, year-to-date | $1,320,481,500 | 520 |
Average Assets, quarterly | $1,320,481,500 | 520 |
Volatile liabilities | $496,599,000 | 304 |
Insider loans | $1,210,000 | 3,905 |
FHLB advances | $40,000,000 | 954 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $37,608,000 | 1,679 |
Tier 1 (core) risk-based capital | $111,184,000 | 549 |
Tier 2 risk-based capital | $13,407,000 | 469 |
Total risk weighted assets | $1,063,567,000 | 461 |
Total unused commitments | $37,608,000 | 1,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 110 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $1,298,768,000 | 532 |
Cash and due from depository institutions | $125,025,000 | 1,422 |
Interest-bearing balances | $120,314,000 | 275 |
Securities | $109,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,105,127,000 | 428 |
Loan loss allowance | $19,419,000 | 475 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,624,000 | 840 |
Other real estate owned | $33,719,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $20,164,000 | 1,177 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $1,298,768,000 | 532 |
Total liabilities | $1,186,301,000 | 522 |
Total deposits | $1,112,987,000 | 485 |
Interest-bearing deposits | $1,068,987,000 | 436 |
Deposits held in domestic offices | $1,112,987,000 | 483 |
% insured | 92.03% | 2,957 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $70,000,000 | 675 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,314,000 | 1,433 |
Total equity capital | $112,467,000 | 588 |
Total bank equity capital | $112,467,000 | 586 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $58,175,000 | 605 |
Undivided profits | $53,992,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $64,307,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,393,000 | 923 |
Earning assets | $1,225,550,000 | 501 |
Long-term assets (5+ years) | $13,850,000 | 4,854 |
Average Assets, year-to-date | $1,306,421,400 | 518 |
Average Assets, quarterly | $1,297,668,500 | 531 |
Volatile liabilities | $373,958,000 | 412 |
Insider loans | $1,216,000 | 3,936 |
FHLB advances | $70,000,000 | 604 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $52,897,000 | 1,280 |
Tier 1 (core) risk-based capital | $112,467,000 | 532 |
Tier 2 risk-based capital | $13,629,000 | 477 |
Total risk weighted assets | $1,084,530,000 | 466 |
Total unused commitments | $52,897,000 | 1,281 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 112 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $1,296,569,000 | 541 |
Cash and due from depository institutions | $105,021,000 | 1,423 |
Interest-bearing balances | $97,307,000 | 323 |
Securities | $369,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,125,490,000 | 440 |
Loan loss allowance | $20,279,000 | 452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,876,000 | 831 |
Other real estate owned | $31,633,000 | 1,423 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,180,000 | 1,099 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $1,296,569,000 | 541 |
Total liabilities | $1,183,628,000 | 532 |
Total deposits | $1,100,860,000 | 495 |
Interest-bearing deposits | $1,028,130,000 | 463 |
Deposits held in domestic offices | $1,100,860,000 | 493 |
% insured | 65.28% | 7,613 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $80,000,000 | 644 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,768,000 | 1,789 |
Total equity capital | $112,941,000 | 612 |
Total bank equity capital | $112,941,000 | 610 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $58,175,000 | 606 |
Undivided profits | $54,466,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $52,137,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,050,000 | 799 |
Earning assets | $1,223,166,000 | 519 |
Long-term assets (5+ years) | $5,054,000 | 6,259 |
Average Assets, year-to-date | $1,308,334,750 | 531 |
Average Assets, quarterly | $1,307,651,000 | 534 |
Volatile liabilities | $338,950,000 | 483 |
Insider loans | $1,221,000 | 3,938 |
FHLB advances | $80,000,000 | 576 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $63,834,000 | 1,166 |
Tier 1 (core) risk-based capital | $112,941,000 | 546 |
Tier 2 risk-based capital | $13,874,000 | 495 |
Total risk weighted assets | $1,103,509,000 | 481 |
Total unused commitments | $63,834,000 | 1,168 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 115 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $1,318,733,000 | 543 |
Cash and due from depository institutions | $97,841,000 | 1,414 |
Interest-bearing balances | $87,934,000 | 271 |
Securities | $369,000 | 7,779 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,167,730,000 | 435 |
Loan loss allowance | $23,326,000 | 393 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,324,000 | 817 |
Other real estate owned | $16,432,000 | 1,414 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,037,000 | 1,042 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $1,318,733,000 | 543 |
Total liabilities | $1,208,261,000 | 532 |
Total deposits | $1,154,514,000 | 480 |
Interest-bearing deposits | $1,091,834,000 | 448 |
Deposits held in domestic offices | $1,154,514,000 | 478 |
% insured | 67.96% | 6,380 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,000,000 | 1,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,747,000 | 1,471 |
Total equity capital | $110,472,000 | 618 |
Total bank equity capital | $110,472,000 | 616 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $58,175,000 | 621 |
Undivided profits | $51,997,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $59,524,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,159,000 | 778 |
Earning assets | $1,256,033,000 | 514 |
Long-term assets (5+ years) | $6,208,000 | 6,054 |
Average Assets, year-to-date | $1,312,256,670 | 541 |
Average Assets, quarterly | $1,308,266,000 | 544 |
Volatile liabilities | $327,669,000 | 507 |
Insider loans | $1,226,000 | 3,974 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $75,121,000 | 1,055 |
Tier 1 (core) risk-based capital | $110,472,000 | 571 |
Tier 2 risk-based capital | $14,109,000 | 489 |
Total risk weighted assets | $1,131,409,000 | 484 |
Total unused commitments | $75,121,000 | 1,056 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 117 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $1,297,799,000 | 545 |
Cash and due from depository institutions | $45,238,000 | 1,406 |
Interest-bearing balances | $38,390,000 | 514 |
Securities | $1,378,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,200,662,000 | 433 |
Loan loss allowance | $23,462,000 | 374 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,554,000 | 811 |
Other real estate owned | $14,484,000 | 1,406 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,483,000 | 1,046 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,297,799,000 | 545 |
Total liabilities | $1,187,700,000 | 540 |
Total deposits | $1,099,429,000 | 502 |
Interest-bearing deposits | $1,049,637,000 | 465 |
Deposits held in domestic offices | $1,099,429,000 | 500 |
% insured | 68.02% | 6,385 |
Federal funds purchased & repurchase agreements | $134,000 | 2,803 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $85,000,000 | 683 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,137,000 | 1,651 |
Total equity capital | $110,099,000 | 624 |
Total bank equity capital | $110,099,000 | 621 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $58,175,000 | 621 |
Undivided profits | $51,624,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $56,885,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,516,000 | 709 |
Earning assets | $1,240,430,000 | 524 |
Long-term assets (5+ years) | $5,705,000 | 6,147 |
Average Assets, year-to-date | $1,309,018,500 | 542 |
Average Assets, quarterly | $1,309,018,500 | 542 |
Volatile liabilities | $386,685,000 | 429 |
Insider loans | $1,233,000 | 3,980 |
FHLB advances | $85,000,000 | 600 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $83,858,000 | 1,015 |
Tier 1 (core) risk-based capital | $110,099,000 | 575 |
Tier 2 risk-based capital | $14,860,000 | 468 |
Total risk weighted assets | $1,180,181,000 | 478 |
Total unused commitments | $83,858,000 | 1,015 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 120 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $1,320,238,000 | 533 |
Cash and due from depository institutions | $44,401,000 | 1,374 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $3,890,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,224,464,000 | 435 |
Loan loss allowance | $14,756,000 | 524 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,824,000 | 792 |
Other real estate owned | $12,856,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $18,803,000 | 1,142 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,320,238,000 | 533 |
Total liabilities | $1,204,393,000 | 527 |
Total deposits | $1,068,813,000 | 502 |
Interest-bearing deposits | $1,016,306,000 | 465 |
Deposits held in domestic offices | $1,068,813,000 | 500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,352,000 | 2,561 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $131,000,000 | 520 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,228,000 | 1,607 |
Total equity capital | $115,845,000 | 582 |
Total bank equity capital | $115,845,000 | 582 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $58,175,000 | 603 |
Undivided profits | $57,370,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,096,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,671,000 | 724 |
Earning assets | $1,228,378,000 | 521 |
Long-term assets (5+ years) | $6,394,000 | 6,019 |
Average Assets, year-to-date | $1,267,579,600 | 534 |
Average Assets, quarterly | $1,310,046,000 | 530 |
Volatile liabilities | $424,175,000 | 394 |
Insider loans | $1,235,000 | 4,009 |
FHLB advances | $131,000,000 | 445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $112,279,000 | 824 |
Tier 1 (core) risk-based capital | $115,845,000 | 542 |
Tier 2 risk-based capital | $14,756,000 | 468 |
Total risk weighted assets | $1,198,438,000 | 468 |
Total unused commitments | $112,279,000 | 825 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 130 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $1,299,854,000 | 540 |
Cash and due from depository institutions | $12,807,000 | 1,289 |
Interest-bearing balances | $24,000 | 6,165 |
Securities | $3,907,000 | 7,177 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,815 |
Net loans & leases | $1,242,182,000 | 421 |
Loan loss allowance | $14,899,000 | 468 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,060,000 | 781 |
Other real estate owned | $4,159,000 | 1,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $20,729,000 | 1,017 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,299,854,000 | 540 |
Total liabilities | $1,185,403,000 | 531 |
Total deposits | $1,004,413,000 | 516 |
Interest-bearing deposits | $947,144,000 | 489 |
Deposits held in domestic offices | $1,004,413,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,387,000 | 2,312 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $175,600,000 | 410 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,003,000 | 1,687 |
Total equity capital | $114,451,000 | 603 |
Total bank equity capital | $114,451,000 | 603 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $58,175,000 | 594 |
Undivided profits | $55,976,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,483,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,678,000 | 754 |
Earning assets | $1,246,123,000 | 515 |
Long-term assets (5+ years) | $11,443,000 | 5,064 |
Average Assets, year-to-date | $1,254,415,000 | 542 |
Average Assets, quarterly | $1,287,947,000 | 542 |
Volatile liabilities | $443,597,000 | 369 |
Insider loans | $1,240,000 | 4,032 |
FHLB advances | $175,600,000 | 365 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $153,901,000 | 688 |
Tier 1 (core) risk-based capital | $114,450,000 | 553 |
Tier 2 risk-based capital | $14,899,000 | 446 |
Total risk weighted assets | $1,212,725,000 | 461 |
Total unused commitments | $153,901,000 | 688 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 139 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $1,276,040,000 | 548 |
Cash and due from depository institutions | $9,176,000 | 1,224 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,917,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,225,706,000 | 425 |
Loan loss allowance | $14,736,000 | 451 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,410,000 | 806 |
Other real estate owned | $2,834,000 | 1,224 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,997,000 | 1,070 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,276,040,000 | 548 |
Total liabilities | $1,164,126,000 | 539 |
Total deposits | $999,032,000 | 512 |
Interest-bearing deposits | $940,209,000 | 484 |
Deposits held in domestic offices | $999,032,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,103,000 | 528 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $116,000,000 | 564 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,991,000 | 1,711 |
Total equity capital | $111,914,000 | 621 |
Total bank equity capital | $111,914,000 | 621 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $58,175,000 | 588 |
Undivided profits | $53,439,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,584,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,749,000 | 730 |
Earning assets | $1,229,623,000 | 523 |
Long-term assets (5+ years) | $11,788,000 | 5,002 |
Average Assets, year-to-date | $1,239,268,670 | 551 |
Average Assets, quarterly | $1,252,952,500 | 551 |
Volatile liabilities | $482,150,000 | 350 |
Insider loans | $1,245,000 | 4,025 |
FHLB advances | $116,000,000 | 507 |
Loans and leases held for sale | $1,571,000 | 724 |
Unused loan commitments | $212,576,000 | 545 |
Tier 1 (core) risk-based capital | $111,915,000 | 563 |
Tier 2 risk-based capital | $14,736,000 | 439 |
Total risk weighted assets | $1,244,723,000 | 443 |
Total unused commitments | $212,576,000 | 545 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 145 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $1,229,865,000 | 564 |
Cash and due from depository institutions | $14,645,000 | 1,167 |
Interest-bearing balances | $0 | 6,734 |
Securities | $447,000 | 8,053 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $1,178,814,000 | 434 |
Loan loss allowance | $11,617,000 | 505 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,284,000 | 804 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,175,000 | 1,130 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,229,865,000 | 564 |
Total liabilities | $1,120,671,000 | 554 |
Total deposits | $992,686,000 | 513 |
Interest-bearing deposits | $934,445,000 | 496 |
Deposits held in domestic offices | $992,686,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,837,000 | 1,333 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $116,000,000 | 525 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,148,000 | 1,750 |
Total equity capital | $109,194,000 | 649 |
Total bank equity capital | $109,194,000 | 649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $56,350,000 | 596 |
Undivided profits | $52,544,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,811,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,801,000 | 729 |
Earning assets | $1,182,761,000 | 534 |
Long-term assets (5+ years) | $7,953,000 | 5,587 |
Average Assets, year-to-date | $1,220,883,000 | 560 |
Average Assets, quarterly | $1,220,883,000 | 560 |
Volatile liabilities | $447,611,000 | 365 |
Insider loans | $1,250,000 | 3,965 |
FHLB advances | $116,000,000 | 469 |
Loans and leases held for sale | $10,125,000 | 254 |
Unused loan commitments | $234,033,000 | 535 |
Tier 1 (core) risk-based capital | $109,157,000 | 581 |
Tier 2 risk-based capital | $11,617,000 | 507 |
Total risk weighted assets | $1,213,869,000 | 446 |
Total unused commitments | $234,033,000 | 535 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 151 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $1,211,901,000 | 570 |
Cash and due from depository institutions | $13,015,000 | 1,116 |
Interest-bearing balances | $63,000 | 5,235 |
Securities | $470,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $25,770,000 | 503 |
Net loans & leases | $1,142,624,000 | 447 |
Loan loss allowance | $9,319,000 | 602 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,121,000 | 814 |
Other real estate owned | $0 | 1,116 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,901,000 | 1,277 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,211,901,000 | 570 |
Total liabilities | $1,101,100,000 | 556 |
Total deposits | $1,034,665,000 | 494 |
Interest-bearing deposits | $971,967,000 | 465 |
Deposits held in domestic offices | $1,034,665,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,046,000 | 2,106 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $60,000,000 | 870 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,389,000 | 1,627 |
Total equity capital | $110,801,000 | 633 |
Total bank equity capital | $110,801,000 | 633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $56,350,000 | 591 |
Undivided profits | $54,151,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,524,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,484,000 | 700 |
Earning assets | $1,168,927,000 | 540 |
Long-term assets (5+ years) | $19,650,000 | 3,679 |
Average Assets, year-to-date | $1,134,586,400 | 578 |
Average Assets, quarterly | $1,200,945,500 | 565 |
Volatile liabilities | $403,524,000 | 400 |
Insider loans | $1,561,000 | 3,539 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $6,477,000 | 312 |
Unused loan commitments | $229,569,000 | 548 |
Tier 1 (core) risk-based capital | $110,764,000 | 562 |
Tier 2 risk-based capital | $9,319,000 | 608 |
Total risk weighted assets | $1,190,285,000 | 450 |
Total unused commitments | $229,569,000 | 549 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 148 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $1,189,990,000 | 565 |
Cash and due from depository institutions | $12,915,000 | 1,149 |
Interest-bearing balances | $12,000 | 6,126 |
Securities | $586,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $98,565,000 | 163 |
Net loans & leases | $1,051,077,000 | 464 |
Loan loss allowance | $8,554,000 | 637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,006,000 | 858 |
Other real estate owned | $288,000 | 1,149 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,553,000 | 1,465 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,189,990,000 | 565 |
Total liabilities | $1,077,161,000 | 558 |
Total deposits | $1,057,621,000 | 478 |
Interest-bearing deposits | $983,739,000 | 454 |
Deposits held in domestic offices | $1,057,621,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,504,000 | 1,655 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,036,000 | 1,399 |
Total equity capital | $112,829,000 | 614 |
Total bank equity capital | $112,829,000 | 614 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $56,350,000 | 578 |
Undivided profits | $56,179,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,465,000 | 751 |
Earning assets | $1,150,240,000 | 538 |
Long-term assets (5+ years) | $21,938,000 | 3,373 |
Average Assets, year-to-date | $1,115,257,750 | 580 |
Average Assets, quarterly | $1,128,140,500 | 589 |
Volatile liabilities | $376,862,000 | 412 |
Insider loans | $1,570,000 | 3,496 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $5,053,000 | 348 |
Unused loan commitments | $241,042,000 | 537 |
Tier 1 (core) risk-based capital | $112,792,000 | 555 |
Tier 2 risk-based capital | $8,554,000 | 649 |
Total risk weighted assets | $1,114,089,000 | 468 |
Total unused commitments | $241,042,000 | 537 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 144 | 1,203 |
Assets and Liabilities | ||
Total Assets: | $1,066,291,000 | 627 |
Cash and due from depository institutions | $11,394,000 | 1,203 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $586,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $23,215,000 | 650 |
Net loans & leases | $1,005,173,000 | 487 |
Loan loss allowance | $8,880,000 | 609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,436,000 | 880 |
Other real estate owned | $0 | 1,203 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,487,000 | 1,469 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,066,291,000 | 627 |
Total liabilities | $957,506,000 | 622 |
Total deposits | $939,885,000 | 546 |
Interest-bearing deposits | $879,062,000 | 515 |
Deposits held in domestic offices | $939,885,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,531,000 | 1,730 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,090,000 | 1,677 |
Total equity capital | $108,785,000 | 636 |
Total bank equity capital | $108,785,000 | 636 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $56,350,000 | 591 |
Undivided profits | $52,135,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,506,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,206,000 | 749 |
Earning assets | $1,028,985,000 | 604 |
Long-term assets (5+ years) | $16,056,000 | 3,905 |
Average Assets, year-to-date | $1,090,347,000 | 605 |
Average Assets, quarterly | $1,092,235,500 | 611 |
Volatile liabilities | $348,509,000 | 442 |
Insider loans | $1,575,000 | 3,463 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $8,179,000 | 305 |
Unused loan commitments | $196,486,000 | 633 |
Tier 1 (core) risk-based capital | $108,748,000 | 574 |
Tier 2 risk-based capital | $8,880,000 | 634 |
Total risk weighted assets | $1,034,078,000 | 513 |
Total unused commitments | $196,486,000 | 633 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 140 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $1,118,180,000 | 594 |
Cash and due from depository institutions | $17,558,000 | 1,233 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $586,000 | 8,212 |
Federal funds sold & reverse repurchase agreements | $83,840,000 | 240 |
Net loans & leases | $985,853,000 | 492 |
Loan loss allowance | $8,659,000 | 608 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,988,000 | 655 |
Other real estate owned | $1,427,000 | 1,233 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,928,000 | 1,474 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,118,180,000 | 594 |
Total liabilities | $1,014,044,000 | 588 |
Total deposits | $996,803,000 | 516 |
Interest-bearing deposits | $928,670,000 | 489 |
Deposits held in domestic offices | $996,803,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,566,000 | 1,617 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,675,000 | 1,940 |
Total equity capital | $104,136,000 | 648 |
Total bank equity capital | $104,136,000 | 648 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $56,350,000 | 573 |
Undivided profits | $47,486,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,729,000 | 791 |
Earning assets | $1,070,290,000 | 575 |
Long-term assets (5+ years) | $18,367,000 | 3,594 |
Average Assets, year-to-date | $1,102,375,000 | 594 |
Average Assets, quarterly | $1,102,375,000 | 594 |
Volatile liabilities | $369,555,000 | 415 |
Insider loans | $319,000 | 6,091 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $5,571,000 | 362 |
Unused loan commitments | $177,981,000 | 680 |
Tier 1 (core) risk-based capital | $104,099,000 | 589 |
Tier 2 risk-based capital | $8,659,000 | 631 |
Total risk weighted assets | $1,029,293,000 | 500 |
Total unused commitments | $177,981,000 | 680 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 143 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,086,570,000 | 601 |
Cash and due from depository institutions | $14,762,000 | 1,196 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $595,000 | 8,259 |
Federal funds sold & reverse repurchase agreements | $83,270,000 | 197 |
Net loans & leases | $960,170,000 | 497 |
Loan loss allowance | $8,631,000 | 599 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,231,000 | 785 |
Other real estate owned | $2,087,000 | 1,196 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,455,000 | 1,540 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,086,570,000 | 601 |
Total liabilities | $979,712,000 | 595 |
Total deposits | $961,608,000 | 525 |
Interest-bearing deposits | $898,013,000 | 491 |
Deposits held in domestic offices | $961,608,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,438,000 | 1,568 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,666,000 | 1,910 |
Total equity capital | $106,858,000 | 618 |
Total bank equity capital | $106,858,000 | 618 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $56,350,000 | 556 |
Undivided profits | $50,208,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,958,000 | 767 |
Earning assets | $1,044,046,000 | 584 |
Long-term assets (5+ years) | $14,891,000 | 3,965 |
Average Assets, year-to-date | $974,878,600 | 638 |
Average Assets, quarterly | $1,065,530,500 | 606 |
Volatile liabilities | $362,851,000 | 500 |
Insider loans | $389,000 | 5,866 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $3,601,000 | 480 |
Unused loan commitments | $181,216,000 | 650 |
Tier 1 (core) risk-based capital | $106,821,000 | 564 |
Tier 2 risk-based capital | $8,631,000 | 634 |
Total risk weighted assets | $1,001,902,000 | 508 |
Total unused commitments | $181,216,000 | 650 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 147 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $1,044,491,000 | 628 |
Cash and due from depository institutions | $13,672,000 | 1,182 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $633,000 | 8,335 |
Federal funds sold & reverse repurchase agreements | $54,950,000 | 258 |
Net loans & leases | $949,585,000 | 502 |
Loan loss allowance | $8,810,000 | 594 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,843,000 | 786 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $11,808,000 | 1,499 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,044,491,000 | 628 |
Total liabilities | $942,087,000 | 617 |
Total deposits | $916,346,000 | 548 |
Interest-bearing deposits | $856,509,000 | 506 |
Deposits held in domestic offices | $916,346,000 | 547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,748,000 | 2,153 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,000,000 | 1,774 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,993,000 | 1,721 |
Total equity capital | $102,404,000 | 645 |
Total bank equity capital | $102,404,000 | 645 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $56,350,000 | 554 |
Undivided profits | $45,754,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,128,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,006,000 | 767 |
Earning assets | $1,005,178,000 | 602 |
Long-term assets (5+ years) | $19,730,000 | 3,365 |
Average Assets, year-to-date | $946,955,750 | 667 |
Average Assets, quarterly | $1,029,231,500 | 625 |
Volatile liabilities | $350,832,000 | 516 |
Insider loans | $393,000 | 5,863 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $3,942,000 | 449 |
Unused loan commitments | $208,731,000 | 613 |
Tier 1 (core) risk-based capital | $102,367,000 | 590 |
Tier 2 risk-based capital | $8,810,000 | 622 |
Total risk weighted assets | $996,159,000 | 512 |
Total unused commitments | $208,731,000 | 613 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 140 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $1,013,972,000 | 636 |
Cash and due from depository institutions | $11,007,000 | 1,259 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $635,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $59,345,000 | 225 |
Net loans & leases | $918,781,000 | 513 |
Loan loss allowance | $8,710,000 | 593 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,248,000 | 817 |
Other real estate owned | $0 | 1,259 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,956,000 | 1,594 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,013,972,000 | 636 |
Total liabilities | $916,600,000 | 631 |
Total deposits | $877,709,000 | 561 |
Interest-bearing deposits | $811,755,000 | 530 |
Deposits held in domestic offices | $877,709,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,626,000 | 1,504 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,000,000 | 1,354 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,265,000 | 1,988 |
Total equity capital | $97,372,000 | 667 |
Total bank equity capital | $97,372,000 | 667 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $56,350,000 | 547 |
Undivided profits | $40,722,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,350,000 | 792 |
Earning assets | $978,771,000 | 606 |
Long-term assets (5+ years) | $15,152,000 | 3,840 |
Average Assets, year-to-date | $914,444,000 | 684 |
Average Assets, quarterly | $953,842,000 | 662 |
Volatile liabilities | $351,139,000 | 514 |
Insider loans | $397,000 | 5,866 |
FHLB advances | $30,000,000 | 1,260 |
Loans and leases held for sale | $7,620,000 | 310 |
Unused loan commitments | $197,083,000 | 638 |
Tier 1 (core) risk-based capital | $97,335,000 | 609 |
Tier 2 risk-based capital | $8,710,000 | 622 |
Total risk weighted assets | $953,726,000 | 526 |
Total unused commitments | $197,083,000 | 638 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $893,712,000 | 698 |
Cash and due from depository institutions | $15,917,000 | 1,332 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $1,637,000 | 8,222 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,573 |
Net loans & leases | $844,481,000 | 532 |
Loan loss allowance | $8,448,000 | 605 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,494,000 | 845 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,683,000 | 1,723 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $893,712,000 | 698 |
Total liabilities | $800,919,000 | 699 |
Total deposits | $789,579,000 | 603 |
Interest-bearing deposits | $731,656,000 | 573 |
Deposits held in domestic offices | $789,579,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,651,000 | 1,172 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,689,000 | 2,463 |
Total equity capital | $92,793,000 | 682 |
Total bank equity capital | $92,793,000 | 682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $56,350,000 | 527 |
Undivided profits | $36,143,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,775,000 | 861 |
Earning assets | $855,628,000 | 670 |
Long-term assets (5+ years) | $19,579,000 | 3,348 |
Average Assets, year-to-date | $864,680,000 | 718 |
Average Assets, quarterly | $864,680,000 | 718 |
Volatile liabilities | $300,857,000 | 549 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $181,319,000 | 663 |
Tier 1 (core) risk-based capital | $92,757,000 | 634 |
Tier 2 risk-based capital | $8,448,000 | 620 |
Total risk weighted assets | $869,513,000 | 550 |
Total unused commitments | $181,319,000 | 663 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 109 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $835,648,000 | 744 |
Cash and due from depository institutions | $11,931,000 | 1,583 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $1,642,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $18,115,000 | 725 |
Net loans & leases | $783,709,000 | 559 |
Loan loss allowance | $7,801,000 | 632 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,483,000 | 930 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,768,000 | 1,873 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $835,648,000 | 744 |
Total liabilities | $746,801,000 | 745 |
Total deposits | $743,695,000 | 622 |
Interest-bearing deposits | $686,565,000 | 600 |
Deposits held in domestic offices | $743,695,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,858,000 | 2,370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,001 |
Total equity capital | $88,847,000 | 704 |
Total bank equity capital | $88,847,000 | 704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $56,350,000 | 514 |
Undivided profits | $32,197,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,616,000 | 904 |
Earning assets | $803,476,000 | 706 |
Long-term assets (5+ years) | $18,062,000 | 3,484 |
Average Assets, year-to-date | $787,154,600 | 740 |
Average Assets, quarterly | $844,395,500 | 718 |
Volatile liabilities | $281,133,000 | 567 |
Insider loans | $402,000 | 5,790 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $141,475,000 | 781 |
Tier 1 (core) risk-based capital | $88,812,000 | 642 |
Tier 2 risk-based capital | $7,801,000 | 653 |
Total risk weighted assets | $803,832,000 | 589 |
Total unused commitments | $141,475,000 | 781 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 108 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $853,143,000 | 704 |
Cash and due from depository institutions | $30,877,000 | 1,589 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $3,175,000 | 7,934 |
Federal funds sold & reverse repurchase agreements | $38,980,000 | 348 |
Net loans & leases | $760,938,000 | 559 |
Loan loss allowance | $7,863,000 | 628 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,481,000 | 898 |
Other real estate owned | $0 | 1,589 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $7,692,000 | 2,022 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $853,143,000 | 704 |
Total liabilities | $768,952,000 | 701 |
Total deposits | $764,480,000 | 605 |
Interest-bearing deposits | $703,518,000 | 570 |
Deposits held in domestic offices | $764,480,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,978,000 | 2,050 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,494,000 | 2,595 |
Total equity capital | $84,191,000 | 726 |
Total bank equity capital | $84,191,000 | 726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $56,350,000 | 498 |
Undivided profits | $27,541,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,327,000 | 928 |
Earning assets | $803,099,000 | 685 |
Long-term assets (5+ years) | $23,452,000 | 2,999 |
Average Assets, year-to-date | $775,031,250 | 744 |
Average Assets, quarterly | $839,751,500 | 705 |
Volatile liabilities | $272,370,000 | 564 |
Insider loans | $375,000 | 5,903 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $124,387,000 | 839 |
Tier 1 (core) risk-based capital | $84,156,000 | 673 |
Tier 2 risk-based capital | $7,863,000 | 637 |
Total risk weighted assets | $790,356,000 | 572 |
Total unused commitments | $124,387,000 | 840 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $826,360,000 | 712 |
Cash and due from depository institutions | $12,035,000 | 1,706 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $4,186,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $61,590,000 | 207 |
Net loans & leases | $730,179,000 | 566 |
Loan loss allowance | $7,346,000 | 643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,089,000 | 914 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,281,000 | 2,050 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $826,360,000 | 712 |
Total liabilities | $746,029,000 | 705 |
Total deposits | $743,368,000 | 603 |
Interest-bearing deposits | $688,186,000 | 560 |
Deposits held in domestic offices | $743,368,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,706 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,412,000 | 2,530 |
Total equity capital | $80,331,000 | 746 |
Total bank equity capital | $80,331,000 | 746 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $56,350,000 | 482 |
Undivided profits | $23,681,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,009,000 | 945 |
Earning assets | $795,961,000 | 677 |
Long-term assets (5+ years) | $23,073,000 | 3,061 |
Average Assets, year-to-date | $748,994,000 | 762 |
Average Assets, quarterly | $784,214,500 | 733 |
Volatile liabilities | $251,312,000 | 592 |
Insider loans | $80,000 | 7,363 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $117,442,000 | 848 |
Tier 1 (core) risk-based capital | $80,295,000 | 694 |
Tier 2 risk-based capital | $7,346,000 | 657 |
Total risk weighted assets | $760,914,000 | 569 |
Total unused commitments | $117,442,000 | 848 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 97 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $742,069,000 | 787 |
Cash and due from depository institutions | $7,835,000 | 1,766 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $4,675,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $21,850,000 | 562 |
Net loans & leases | $691,690,000 | 577 |
Loan loss allowance | $6,828,000 | 693 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,771,000 | 1,041 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,248,000 | 2,286 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $742,069,000 | 787 |
Total liabilities | $674,259,000 | 773 |
Total deposits | $672,171,000 | 655 |
Interest-bearing deposits | $622,158,000 | 605 |
Deposits held in domestic offices | $672,171,000 | 653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 2,781 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,385,000 | 2,532 |
Total equity capital | $67,810,000 | 848 |
Total bank equity capital | $67,810,000 | 848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $47,350,000 | 559 |
Undivided profits | $20,160,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,707,000 | 1,016 |
Earning assets | $718,220,000 | 741 |
Long-term assets (5+ years) | $26,821,000 | 2,855 |
Average Assets, year-to-date | $710,311,000 | 811 |
Average Assets, quarterly | $710,311,000 | 811 |
Volatile liabilities | $220,553,000 | 638 |
Insider loans | $82,000 | 7,362 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $106,353,000 | 911 |
Tier 1 (core) risk-based capital | $67,775,000 | 786 |
Tier 2 risk-based capital | $6,828,000 | 696 |
Total risk weighted assets | $710,932,000 | 590 |
Total unused commitments | $106,353,000 | 912 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $678,553,000 | 853 |
Cash and due from depository institutions | $4,919,000 | 1,896 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $5,186,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $28,535,000 | 410 |
Net loans & leases | $627,816,000 | 623 |
Loan loss allowance | $6,167,000 | 772 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,527,000 | 1,582 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,570,000 | 2,442 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $678,553,000 | 853 |
Total liabilities | $613,712,000 | 845 |
Total deposits | $612,147,000 | 716 |
Interest-bearing deposits | $570,018,000 | 659 |
Deposits held in domestic offices | $612,147,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 3,199 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,243,000 | 2,703 |
Total equity capital | $64,841,000 | 885 |
Total bank equity capital | $64,841,000 | 885 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $47,350,000 | 556 |
Undivided profits | $17,191,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,524,000 | 1,086 |
Earning assets | $661,542,000 | 799 |
Long-term assets (5+ years) | $23,845,000 | 3,130 |
Average Assets, year-to-date | $533,927,400 | 1,027 |
Average Assets, quarterly | $645,581,500 | 883 |
Volatile liabilities | $218,224,000 | 617 |
Insider loans | $83,000 | 7,407 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $100,631,000 | 925 |
Tier 1 (core) risk-based capital | $64,806,000 | 812 |
Tier 2 risk-based capital | $6,167,000 | 773 |
Total risk weighted assets | $651,561,000 | 641 |
Total unused commitments | $100,631,000 | 925 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 79 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $612,610,000 | 927 |
Cash and due from depository institutions | $4,714,000 | 2,153 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $7,738,000 | 6,993 |
Federal funds sold & reverse repurchase agreements | $51,200,000 | 239 |
Net loans & leases | $537,257,000 | 710 |
Loan loss allowance | $5,290,000 | 895 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,904,000 | 1,716 |
Other real estate owned | $0 | 2,153 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,797,000 | 2,336 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $612,610,000 | 927 |
Total liabilities | $549,930,000 | 923 |
Total deposits | $546,575,000 | 796 |
Interest-bearing deposits | $504,724,000 | 747 |
Deposits held in domestic offices | $546,575,000 | 792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,809,000 | 2,439 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,546,000 | 2,333 |
Total equity capital | $62,680,000 | 911 |
Total bank equity capital | $62,680,000 | 911 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $47,350,000 | 543 |
Undivided profits | $15,030,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,074,000 | 1,408 |
Earning assets | $596,205,000 | 867 |
Long-term assets (5+ years) | $21,430,000 | 3,400 |
Average Assets, year-to-date | $497,771,000 | 1,102 |
Average Assets, quarterly | $565,873,500 | 991 |
Volatile liabilities | $200,072,000 | 643 |
Insider loans | $85,000 | 7,392 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $93,023,000 | 980 |
Tier 1 (core) risk-based capital | $62,640,000 | 831 |
Tier 2 risk-based capital | $5,290,000 | 863 |
Total risk weighted assets | $558,550,000 | 713 |
Total unused commitments | $93,023,000 | 983 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $519,137,000 | 1,085 |
Cash and due from depository institutions | $10,041,000 | 2,291 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,324,000 | 7,184 |
Federal funds sold & reverse repurchase agreements | $20,560,000 | 514 |
Net loans & leases | $470,318,000 | 785 |
Loan loss allowance | $4,757,000 | 973 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,478,000 | 1,855 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,416,000 | 2,464 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $519,137,000 | 1,085 |
Total liabilities | $467,426,000 | 1,081 |
Total deposits | $443,999,000 | 955 |
Interest-bearing deposits | $398,914,000 | 905 |
Deposits held in domestic offices | $443,999,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,401,000 | 2,248 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,026,000 | 2,891 |
Total equity capital | $51,711,000 | 1,065 |
Total bank equity capital | $51,711,000 | 1,065 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $38,350,000 | 638 |
Undivided profits | $13,061,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,860,000 | 1,459 |
Earning assets | $498,202,000 | 1,022 |
Long-term assets (5+ years) | $19,580,000 | 3,659 |
Average Assets, year-to-date | $459,491,330 | 1,185 |
Average Assets, quarterly | $485,937,500 | 1,134 |
Volatile liabilities | $169,101,000 | 724 |
Insider loans | $86,000 | 7,427 |
FHLB advances | $20,000,000 | 1,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $66,477,000 | 1,232 |
Tier 1 (core) risk-based capital | $51,681,000 | 999 |
Tier 2 risk-based capital | $4,757,000 | 935 |
Total risk weighted assets | $480,350,000 | 812 |
Total unused commitments | $66,477,000 | 1,232 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $452,738,000 | 1,219 |
Cash and due from depository institutions | $9,101,000 | 2,533 |
Interest-bearing balances | $3,000 | 6,831 |
Securities | $7,891,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $22,845,000 | 600 |
Net loans & leases | $404,732,000 | 888 |
Loan loss allowance | $4,006,000 | 1,151 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,977,000 | 2,494 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,192,000 | 2,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $452,738,000 | 1,219 |
Total liabilities | $402,799,000 | 1,243 |
Total deposits | $379,055,000 | 1,123 |
Interest-bearing deposits | $348,272,000 | 1,048 |
Deposits held in domestic offices | $379,055,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,788,000 | 1,907 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 287 |
All other liabilities | $956,000 | 3,326 |
Total equity capital | $49,939,000 | 1,121 |
Total bank equity capital | $49,939,000 | 1,121 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $38,350,000 | 623 |
Undivided profits | $11,289,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,635,000 | 1,706 |
Earning assets | $435,471,000 | 1,172 |
Long-term assets (5+ years) | $11,655,000 | 4,692 |
Average Assets, year-to-date | $429,668,500 | 1,279 |
Average Assets, quarterly | $429,668,500 | 1,279 |
Volatile liabilities | $153,381,000 | 748 |
Insider loans | $96,000 | 7,355 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $62,148,000 | 1,262 |
Tier 1 (core) risk-based capital | $49,891,000 | 1,026 |
Tier 2 risk-based capital | $4,006,000 | 1,100 |
Total risk weighted assets | $415,134,000 | 928 |
Total unused commitments | $62,148,000 | 1,266 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $406,599,000 | 1,384 |
Cash and due from depository institutions | $6,238,000 | 2,625 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $7,908,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $20,015,000 | 552 |
Net loans & leases | $364,634,000 | 979 |
Loan loss allowance | $3,452,000 | 1,334 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,679,000 | 2,659 |
Other real estate owned | $82,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,043,000 | 2,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,599,000 | 1,384 |
Total liabilities | $358,380,000 | 1,424 |
Total deposits | $324,849,000 | 1,359 |
Interest-bearing deposits | $288,886,000 | 1,301 |
Deposits held in domestic offices | $324,849,000 | 1,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,323 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,800,000 | 1,285 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,907,000 | 1,401 |
Total equity capital | $48,219,000 | 1,137 |
Total bank equity capital | $48,219,000 | 1,137 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $38,350,000 | 615 |
Undivided profits | $9,569,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,545,000 | 1,892 |
Earning assets | $392,566,000 | 1,290 |
Long-term assets (5+ years) | $8,751,000 | 5,256 |
Average Assets, year-to-date | $314,051,200 | 1,730 |
Average Assets, quarterly | $380,402,000 | 1,476 |
Volatile liabilities | $131,146,000 | 853 |
Insider loans | $98,000 | 7,393 |
FHLB advances | $28,800,000 | 1,184 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $52,659,000 | 1,397 |
Tier 1 (core) risk-based capital | $48,171,000 | 1,057 |
Tier 2 risk-based capital | $3,452,000 | 1,286 |
Total risk weighted assets | $369,298,000 | 1,024 |
Total unused commitments | $52,659,000 | 1,398 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $354,205,000 | 1,606 |
Cash and due from depository institutions | $7,979,000 | 2,600 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $6,983,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $27,870,000 | 522 |
Net loans & leases | $304,738,000 | 1,165 |
Loan loss allowance | $2,855,000 | 1,614 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,663,000 | 2,647 |
Other real estate owned | $127,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,845,000 | 3,782 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,205,000 | 1,606 |
Total liabilities | $307,427,000 | 1,650 |
Total deposits | $299,046,000 | 1,507 |
Interest-bearing deposits | $268,263,000 | 1,422 |
Deposits held in domestic offices | $299,046,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,257,000 | 1,842 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,079 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,324,000 | 1,704 |
Total equity capital | $46,778,000 | 1,175 |
Total bank equity capital | $46,778,000 | 1,175 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $38,350,000 | 627 |
Undivided profits | $8,128,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,521,000 | 2,041 |
Earning assets | $339,598,000 | 1,524 |
Long-term assets (5+ years) | $3,588,000 | 6,699 |
Average Assets, year-to-date | $290,914,250 | 1,892 |
Average Assets, quarterly | $343,670,000 | 1,629 |
Volatile liabilities | $106,319,000 | 1,014 |
Insider loans | $91,000 | 7,505 |
FHLB advances | $2,800,000 | 3,900 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,159,000 | 1,562 |
Tier 1 (core) risk-based capital | $46,725,000 | 1,094 |
Tier 2 risk-based capital | $2,855,000 | 1,527 |
Total risk weighted assets | $308,130,000 | 1,229 |
Total unused commitments | $46,159,000 | 1,568 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $333,135,000 | 1,680 |
Cash and due from depository institutions | $8,962,000 | 3,017 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $7,024,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $52,550,000 | 312 |
Net loans & leases | $259,139,000 | 1,363 |
Loan loss allowance | $2,141,000 | 2,099 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,334,000 | 2,809 |
Other real estate owned | $127,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,999,000 | 4,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,135,000 | 1,680 |
Total liabilities | $296,301,000 | 1,705 |
Total deposits | $289,884,000 | 1,528 |
Interest-bearing deposits | $267,566,000 | 1,405 |
Deposits held in domestic offices | $289,884,000 | 1,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,983,000 | 2,105 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,800,000 | 4,022 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,634,000 | 2,340 |
Total equity capital | $36,834,000 | 1,482 |
Total bank equity capital | $36,834,000 | 1,482 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $29,350,000 | 761 |
Undivided profits | $7,184,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,167,000 | 2,591 |
Earning assets | $318,723,000 | 1,601 |
Long-term assets (5+ years) | $3,789,000 | 6,554 |
Average Assets, year-to-date | $269,817,330 | 2,010 |
Average Assets, quarterly | $298,109,000 | 1,854 |
Volatile liabilities | $101,933,000 | 1,040 |
Insider loans | $73,000 | 7,706 |
FHLB advances | $2,800,000 | 3,841 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,700,000 | 1,624 |
Tier 1 (core) risk-based capital | $36,773,000 | 1,363 |
Tier 2 risk-based capital | $2,141,000 | 1,926 |
Total risk weighted assets | $265,804,000 | 1,417 |
Total unused commitments | $42,700,000 | 1,632 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $263,083,000 | 2,067 |
Cash and due from depository institutions | $5,816,000 | 3,297 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $6,955,000 | 7,290 |
Federal funds sold & reverse repurchase agreements | $17,610,000 | 920 |
Net loans & leases | $227,636,000 | 1,539 |
Loan loss allowance | $1,723,000 | 2,483 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,137,000 | 2,936 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,929,000 | 4,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,083,000 | 2,067 |
Total liabilities | $236,071,000 | 2,081 |
Total deposits | $229,770,000 | 1,922 |
Interest-bearing deposits | $211,286,000 | 1,803 |
Deposits held in domestic offices | $229,770,000 | 1,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,836,000 | 2,025 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,800,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,665,000 | 2,357 |
Total equity capital | $27,012,000 | 1,975 |
Total bank equity capital | $27,012,000 | 1,975 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $20,350,000 | 1,006 |
Undivided profits | $6,362,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,178,000 | 2,588 |
Earning assets | $252,203,000 | 1,983 |
Long-term assets (5+ years) | $9,329,000 | 4,966 |
Average Assets, year-to-date | $238,158,500 | 2,259 |
Average Assets, quarterly | $238,158,500 | 2,259 |
Volatile liabilities | $82,179,000 | 1,217 |
Insider loans | $74,000 | 7,700 |
FHLB advances | $2,800,000 | 3,777 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,133,000 | 1,876 |
Tier 1 (core) risk-based capital | $26,960,000 | 1,840 |
Tier 2 risk-based capital | $1,723,000 | 2,264 |
Total risk weighted assets | $228,253,000 | 1,616 |
Total unused commitments | $33,133,000 | 1,887 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $213,234,000 | 2,514 |
Cash and due from depository institutions | $2,667,000 | 3,876 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $5,023,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $19,500,000 | 714 |
Net loans & leases | $181,588,000 | 1,884 |
Loan loss allowance | $1,408,000 | 2,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,647,000 | 3,347 |
Other real estate owned | $0 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,809,000 | 4,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,234,000 | 2,514 |
Total liabilities | $190,400,000 | 2,539 |
Total deposits | $184,980,000 | 2,362 |
Interest-bearing deposits | $168,768,000 | 2,216 |
Deposits held in domestic offices | $184,980,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,400 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,800,000 | 4,007 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,510,000 | 2,518 |
Total equity capital | $22,834,000 | 2,317 |
Total bank equity capital | $22,834,000 | 2,317 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $16,650,000 | 1,150 |
Undivided profits | $5,884,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,083,000 | 2,968 |
Earning assets | $206,117,000 | 2,389 |
Long-term assets (5+ years) | $1,870,000 | 7,297 |
Average Assets, year-to-date | $160,428,800 | 3,086 |
Average Assets, quarterly | $205,631,500 | 2,574 |
Volatile liabilities | $63,344,000 | 1,512 |
Insider loans | $163,000 | 7,107 |
FHLB advances | $2,800,000 | 3,801 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $33,741,000 | 1,808 |
Tier 1 (core) risk-based capital | $22,779,000 | 2,175 |
Tier 2 risk-based capital | $1,408,000 | 2,651 |
Total risk weighted assets | $184,129,000 | 1,918 |
Total unused commitments | $33,741,000 | 1,814 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $105,434,000 | 4,376 |
Cash and due from depository institutions | $3,486,000 | 4,488 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,229,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $16,700,000 | 851 |
Net loans & leases | $75,810,000 | 3,912 |
Loan loss allowance | $711,000 | 4,663 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,486,000 | 3,470 |
Other real estate owned | $9,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,714,000 | 4,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,434,000 | 4,376 |
Total liabilities | $86,858,000 | 4,662 |
Total deposits | $86,005,000 | 4,418 |
Interest-bearing deposits | $73,906,000 | 4,399 |
Deposits held in domestic offices | $86,005,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $853,000 | 3,870 |
Total equity capital | $18,576,000 | 2,621 |
Total bank equity capital | $18,576,000 | 2,621 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $13,350,000 | 1,345 |
Undivided profits | $4,926,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $992,000 | 3,482 |
Earning assets | $97,739,000 | 4,339 |
Long-term assets (5+ years) | $5,461,000 | 5,979 |
Average Assets, year-to-date | $69,621,400 | 5,651 |
Average Assets, quarterly | $94,367,500 | 4,708 |
Volatile liabilities | $25,111,000 | 3,127 |
Insider loans | $225,000 | 6,803 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,558,000 | 2,444 |
Tier 1 (core) risk-based capital | $18,572,000 | 2,511 |
Tier 2 risk-based capital | $715,000 | 4,370 |
Total risk weighted assets | $85,604,000 | 3,690 |
Total unused commitments | $20,558,000 | 2,450 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $49,634,000 | 6,877 |
Cash and due from depository institutions | $2,306,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,440,000 | 7,861 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,724 |
Net loans & leases | $33,847,000 | 6,449 |
Loan loss allowance | $677,000 | 4,700 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $416,000 | 7,812 |
Other real estate owned | $458,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,967,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,634,000 | 6,877 |
Total liabilities | $44,471,000 | 6,855 |
Total deposits | $43,943,000 | 6,653 |
Interest-bearing deposits | $36,800,000 | 6,692 |
Deposits held in domestic offices | $43,943,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $528,000 | 5,599 |
Total equity capital | $5,163,000 | 6,955 |
Total bank equity capital | $5,163,000 | 6,955 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $4,563,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 899 |
Income earned, not collected on loans | $1,219,000 | 2,179 |
Earning assets | $44,487,000 | 6,945 |
Long-term assets (5+ years) | $4,601,000 | 6,167 |
Average Assets, year-to-date | $49,036,800 | 6,732 |
Average Assets, quarterly | $49,583,000 | 6,822 |
Volatile liabilities | $10,253,000 | 5,536 |
Insider loans | $154,000 | 7,443 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,899,000 | 4,617 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,832 |
Tier 2 risk-based capital | $511,920 | 5,330 |
Total risk weighted assets | $40,788,220 | 6,002 |
Total unused commitments | $6,899,000 | 4,618 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $49,357,000 | 6,942 |
Cash and due from depository institutions | $2,223,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,423,000 | 8,198 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
Net loans & leases | $35,925,000 | 6,210 |
Loan loss allowance | $608,000 | 5,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,783 |
Other real estate owned | $9,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,195,000 | 3,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,357,000 | 6,942 |
Total liabilities | $44,486,000 | 6,914 |
Total deposits | $44,005,000 | 6,730 |
Interest-bearing deposits | $36,924,000 | 6,772 |
Deposits held in domestic offices | $44,005,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $481,000 | 5,471 |
Total equity capital | $4,871,000 | 7,081 |
Total bank equity capital | $4,871,000 | 7,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $4,271,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,143,000 | 1,965 |
Earning assets | $44,448,000 | 6,990 |
Long-term assets (5+ years) | $5,763,000 | 6,048 |
Average Assets, year-to-date | $51,266,800 | 6,664 |
Average Assets, quarterly | $50,646,000 | 6,810 |
Volatile liabilities | $9,882,000 | 5,461 |
Insider loans | $175,000 | 7,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,017,000 | 4,296 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,095 |
Tier 2 risk-based capital | $542,740 | 5,049 |
Total risk weighted assets | $43,353,840 | 5,722 |
Total unused commitments | $8,017,000 | 4,300 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $51,722,000 | 6,866 |
Cash and due from depository institutions | $2,470,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,006,000 | 8,395 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,253 |
Net loans & leases | $40,020,000 | 5,706 |
Loan loss allowance | $609,000 | 4,937 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $487,000 | 7,826 |
Other real estate owned | $14,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,875,000 | 3,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,722,000 | 6,866 |
Total liabilities | $46,506,000 | 6,811 |
Total deposits | $45,537,000 | 6,695 |
Interest-bearing deposits | $39,378,000 | 6,636 |
Deposits held in domestic offices | $45,537,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $272,000 | 4,474 |
Subordinated debt | $0 | 255 |
All other liabilities | $697,000 | 4,627 |
Total equity capital | $5,216,000 | 6,930 |
Total bank equity capital | $5,216,000 | 6,930 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $4,616,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,335,000 | 1,621 |
Earning assets | $46,876,000 | 6,862 |
Long-term assets (5+ years) | $3,392,000 | 6,958 |
Average Assets, year-to-date | $50,224,600 | 6,724 |
Average Assets, quarterly | $52,047,500 | 6,745 |
Volatile liabilities | $10,931,000 | 4,738 |
Insider loans | $154,000 | 7,565 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,553,000 | 4,000 |
Tier 1 (core) risk-based capital | $5,209,000 | 6,755 |
Tier 2 risk-based capital | $580,700 | 4,706 |
Total risk weighted assets | $46,427,300 | 5,342 |
Total unused commitments | $8,553,000 | 4,005 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $45,842,000 | 7,403 |
Cash and due from depository institutions | $2,658,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,655,000 | 8,944 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $35,274,000 | 6,275 |
Loan loss allowance | $459,000 | 6,033 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $542,000 | 7,746 |
Other real estate owned | $62,000 | 6,730 |
Goodwill and other intangibles | $8,000 | 3,415 |
All other assets | $1,642,000 | 4,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,842,000 | 7,403 |
Total liabilities | $41,128,000 | 7,369 |
Total deposits | $38,765,000 | 7,392 |
Interest-bearing deposits | $33,246,000 | 7,386 |
Deposits held in domestic offices | $38,765,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,216 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $563,000 | 5,455 |
Total equity capital | $4,714,000 | 7,408 |
Total bank equity capital | $4,714,000 | 7,408 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $4,114,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,176,000 | 1,916 |
Earning assets | $40,929,000 | 7,485 |
Long-term assets (5+ years) | $2,338,000 | 7,455 |
Average Assets, year-to-date | $44,969,000 | 7,281 |
Average Assets, quarterly | $45,865,000 | 7,341 |
Volatile liabilities | $9,823,000 | 5,060 |
Insider loans | $282,000 | 6,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,741,000 | 4,059 |
Tier 1 (core) risk-based capital | $4,705,000 | 7,270 |
Tier 2 risk-based capital | $459,000 | 5,482 |
Total risk weighted assets | $39,758,100 | 5,956 |
Total unused commitments | $7,741,000 | 4,061 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $43,762,000 | 7,805 |
Cash and due from depository institutions | $3,409,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,961,000 | 9,798 |
Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
Net loans & leases | $32,429,000 | 6,656 |
Loan loss allowance | $434,000 | 6,484 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $513,000 | 8,051 |
Other real estate owned | $61,000 | 7,449 |
Goodwill and other intangibles | $42,000 | 2,886 |
All other assets | $1,522,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,762,000 | 7,805 |
Total liabilities | $39,390,000 | 7,772 |
Total deposits | $38,635,000 | 7,656 |
Interest-bearing deposits | $33,122,000 | 7,641 |
Deposits held in domestic offices | $38,635,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $755,000 | 4,397 |
Total equity capital | $4,372,000 | 7,820 |
Total bank equity capital | $4,372,000 | 7,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $3,772,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 8,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,086,000 | 2,061 |
Earning assets | $38,215,000 | 7,980 |
Long-term assets (5+ years) | $1,447,000 | 8,320 |
Average Assets, year-to-date | $42,660,800 | 7,734 |
Average Assets, quarterly | $43,977,000 | 7,722 |
Volatile liabilities | $7,714,000 | 5,733 |
Insider loans | $136,000 | 8,366 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,077,000 | 4,210 |
Tier 1 (core) risk-based capital | $4,337,000 | 7,746 |
Tier 2 risk-based capital | $434,000 | 5,811 |
Total risk weighted assets | $37,182,300 | 6,292 |
Total unused commitments | $7,077,000 | 4,223 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $41,053,000 | 8,258 |
Cash and due from depository institutions | $1,907,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,600,000 | 9,154 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,220 |
Net loans & leases | $25,069,000 | 7,717 |
Loan loss allowance | $397,000 | 7,026 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $441,000 | 8,615 |
Other real estate owned | $124,000 | 7,769 |
Goodwill and other intangibles | $76,000 | 2,467 |
All other assets | $1,411,000 | 4,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,053,000 | 8,258 |
Total liabilities | $37,147,000 | 8,220 |
Total deposits | $36,624,000 | 8,109 |
Interest-bearing deposits | $31,679,000 | 8,052 |
Deposits held in domestic offices | $36,624,000 | 8,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $523,000 | 6,041 |
Total equity capital | $3,906,000 | 8,454 |
Total bank equity capital | $3,906,000 | 8,454 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $3,306,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $907,000 | 2,555 |
Earning assets | $37,094,000 | 8,301 |
Long-term assets (5+ years) | $750,000 | 9,345 |
Average Assets, year-to-date | $39,745,200 | 8,231 |
Average Assets, quarterly | $40,673,000 | 8,253 |
Volatile liabilities | $6,689,000 | 5,947 |
Insider loans | $129,000 | 8,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,521,000 | 4,285 |
Tier 1 (core) risk-based capital | $3,814,000 | 8,437 |
Tier 2 risk-based capital | $365,650 | 6,560 |
Total risk weighted assets | $29,220,550 | 7,281 |
Total unused commitments | $6,521,000 | 4,297 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $39,975,000 | 8,586 |
Cash and due from depository institutions | $2,126,000 | 7,881 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $8,558,000 | 9,307 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,648 |
Net loans & leases | $24,384,000 | 7,927 |
Loan loss allowance | $375,000 | 7,433 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $472,000 | 8,652 |
Other real estate owned | $62,000 | 7,881 |
Goodwill and other intangibles | $109,000 | 2,220 |
All other assets | $1,039,000 | 6,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,975,000 | 8,586 |
Total liabilities | $36,579,000 | 8,507 |
Total deposits | $36,198,000 | 8,334 |
Interest-bearing deposits | $31,166,000 | 8,267 |
Deposits held in domestic offices | $36,198,000 | 8,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $381,000 | 6,303 |
Total equity capital | $3,396,000 | 8,940 |
Total bank equity capital | $3,396,000 | 8,940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $2,796,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $500,000 | 4,229 |
Earning assets | $36,365,000 | 8,579 |
Long-term assets (5+ years) | $1,645,000 | 8,664 |
Average Assets, year-to-date | $39,614,200 | 8,511 |
Average Assets, quarterly | $39,481,000 | 8,602 |
Volatile liabilities | $6,549,000 | 5,803 |
Insider loans | $115,000 | 9,225 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,836,000 | 4,057 |
Tier 1 (core) risk-based capital | $3,346,000 | 9,113 |
Tier 2 risk-based capital | $347,160 | 6,865 |
Total risk weighted assets | $27,744,960 | 7,584 |
Total unused commitments | $6,836,000 | 4,064 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $40,996,000 | 8,697 |
Cash and due from depository institutions | $2,250,000 | 7,996 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $9,915,000 | 9,122 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,510 |
Net loans & leases | $21,442,000 | 8,543 |
Loan loss allowance | $398,000 | 7,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $494,000 | 8,766 |
Other real estate owned | $62,000 | 7,996 |
Goodwill and other intangibles | $143,000 | 2,014 |
All other assets | $1,140,000 | 5,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,996,000 | 8,697 |
Total liabilities | $37,981,000 | 8,579 |
Total deposits | $37,646,000 | 8,456 |
Interest-bearing deposits | $32,240,000 | 8,453 |
Deposits held in domestic offices | $37,646,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $335,000 | 7,065 |
Total equity capital | $3,015,000 | 9,749 |
Total bank equity capital | $3,015,000 | 9,749 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $2,415,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $583,000 | 3,154 |
Earning assets | $37,002,000 | 8,766 |
Long-term assets (5+ years) | $8,344,000 | 4,886 |
Average Assets, year-to-date | $39,157,600 | 8,789 |
Average Assets, quarterly | $40,178,000 | 8,741 |
Volatile liabilities | $6,591,000 | 5,543 |
Insider loans | $210,000 | 8,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,481,000 | 4,632 |
Tier 1 (core) risk-based capital | $2,872,000 | 9,934 |
Tier 2 risk-based capital | $320,540 | 7,292 |
Total risk weighted assets | $25,565,540 | 8,031 |
Total unused commitments | $5,481,000 | 4,657 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $39,070,000 | 9,119 |
Cash and due from depository institutions | $1,901,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,385,000 | 7,862 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
Net loans & leases | $18,357,000 | 9,302 |
Loan loss allowance | $401,000 | 7,483 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $493,000 | 8,969 |
Other real estate owned | $184,000 | 8,413 |
Goodwill and other intangibles | $176,000 | 1,929 |
All other assets | $749,000 | 7,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,070,000 | 9,119 |
Total liabilities | $36,375,000 | 8,983 |
Total deposits | $36,069,000 | 8,860 |
Interest-bearing deposits | $31,402,000 | 8,800 |
Deposits held in domestic offices | $36,069,000 | 8,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $306,000 | 8,140 |
Total equity capital | $2,695,000 | 10,232 |
Total bank equity capital | $2,695,000 | 10,232 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $2,095,000 | 7,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $493,000 | 4,156 |
Earning assets | $35,567,000 | 9,115 |
Long-term assets (5+ years) | $14,487,000 | 3,329 |
Average Assets, year-to-date | $37,105,800 | 9,217 |
Average Assets, quarterly | $37,889,000 | 9,218 |
Volatile liabilities | $5,419,000 | 6,232 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,495,000 | 4,354 |
Tier 1 (core) risk-based capital | $2,519,000 | 10,488 |
Tier 2 risk-based capital | $277,200 | 7,979 |
Total risk weighted assets | $22,051,900 | 8,868 |
Total unused commitments | $5,495,000 | 4,378 |
Derivatives | $0 | 651 |