Home > State National Bank > Assets and Liabilities
State National Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 550 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,978,402,000 | 372 |
Cash and due from depository institutions | $71,435,000 | 292 |
Interest-bearing balances | $489,000 | 3,214 |
Securities | $226,612,000 | 551 |
Federal funds sold & reverse repurchase agreements | $59,350,000 | 245 |
Net loans & leases | $1,099,254,000 | 463 |
Loan loss allowance | $11,822,000 | 471 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $61,199,000 | 166 |
Other real estate owned | $1,095,000 | 292 |
Goodwill and other intangibles | $373,042,000 | 82 |
All other assets | $86,415,000 | 285 |
Life insurance assets | $39,252,000 | 176 |
Total liabilities and capital | $1,978,402,000 | 372 |
Total liabilities | $1,451,193,000 | 432 |
Total deposits | $1,367,381,000 | 390 |
Interest-bearing deposits | $912,625,000 | 500 |
Deposits held in domestic offices | $1,367,381,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,456,000 | 433 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $960,000 | 4,959 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,396,000 | 394 |
Total equity capital | $527,209,000 | 190 |
Total bank equity capital | $527,209,000 | 190 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,750,000 | 867 |
Surplus | $495,296,000 | 134 |
Undivided profits | $26,163,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,454,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $905,000 | 230 |
Income earned, not collected on loans | $8,496,000 | 459 |
Earning assets | $1,385,705,000 | 464 |
Long-term assets (5+ years) | $166,524,000 | 743 |
Average Assets, year-to-date | $1,898,116,800 | 373 |
Average Assets, quarterly | $1,960,543,000 | 369 |
Volatile liabilities | $339,521,000 | 471 |
Insider loans | $7,580,000 | 1,000 |
FHLB advances | $960,000 | 4,760 |
Loans and leases held for sale | $2,481,000 | 574 |
Unused loan commitments | $231,291,000 | 540 |
Tier 1 (core) risk-based capital | $144,805,000 | 445 |
Tier 2 risk-based capital | $11,836,000 | 490 |
Total risk weighted assets | $1,228,670,000 | 444 |
Total unused commitments | $231,291,000 | 541 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 562 | 278 |
Assets and Liabilities | ||
Total Assets: | $1,942,684,000 | 371 |
Cash and due from depository institutions | $57,832,000 | 278 |
Interest-bearing balances | $2,648,000 | 1,547 |
Securities | $230,572,000 | 548 |
Federal funds sold & reverse repurchase agreements | $98,825,000 | 161 |
Net loans & leases | $1,045,070,000 | 466 |
Loan loss allowance | $11,824,000 | 453 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $62,127,000 | 161 |
Other real estate owned | $433,000 | 278 |
Goodwill and other intangibles | $373,396,000 | 77 |
All other assets | $74,429,000 | 311 |
Life insurance assets | $38,787,000 | 173 |
Total liabilities and capital | $1,942,684,000 | 371 |
Total liabilities | $1,422,717,000 | 431 |
Total deposits | $1,346,750,000 | 382 |
Interest-bearing deposits | $893,527,000 | 497 |
Deposits held in domestic offices | $1,346,750,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,461,000 | 460 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,014,000 | 4,815 |
Subordinated debt | $0 | 244 |
All other liabilities | $22,492,000 | 386 |
Total equity capital | $519,967,000 | 194 |
Total bank equity capital | $519,967,000 | 194 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,750,000 | 839 |
Surplus | $479,061,000 | 137 |
Undivided profits | $35,156,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,328,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,851,000 | 90 |
Income earned, not collected on loans | $9,128,000 | 447 |
Earning assets | $1,377,115,000 | 452 |
Long-term assets (5+ years) | $257,327,000 | 474 |
Average Assets, year-to-date | $1,878,045,500 | 378 |
Average Assets, quarterly | $1,928,430,500 | 372 |
Volatile liabilities | $302,863,000 | 498 |
Insider loans | $5,405,000 | 1,380 |
FHLB advances | $1,014,000 | 4,587 |
Loans and leases held for sale | $4,185,000 | 392 |
Unused loan commitments | $249,440,000 | 524 |
Tier 1 (core) risk-based capital | $135,575,000 | 470 |
Tier 2 risk-based capital | $11,824,000 | 484 |
Total risk weighted assets | $1,191,799,000 | 440 |
Total unused commitments | $249,440,000 | 524 |
Derivatives | $3,796,000 | 639 |
2007-06-30 | Rank | |
# of Employees: | 564 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,914,177,000 | 382 |
Cash and due from depository institutions | $62,065,000 | 289 |
Interest-bearing balances | $1,464,000 | 2,095 |
Securities | $200,437,000 | 616 |
Federal funds sold & reverse repurchase agreements | $115,475,000 | 172 |
Net loans & leases | $1,024,120,000 | 480 |
Loan loss allowance | $12,320,000 | 442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $62,479,000 | 164 |
Other real estate owned | $429,000 | 289 |
Goodwill and other intangibles | $375,196,000 | 77 |
All other assets | $73,976,000 | 321 |
Life insurance assets | $38,452,000 | 175 |
Total liabilities and capital | $1,914,177,000 | 382 |
Total liabilities | $1,401,200,000 | 449 |
Total deposits | $1,333,456,000 | 407 |
Interest-bearing deposits | $855,861,000 | 533 |
Deposits held in domestic offices | $1,333,456,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,188,000 | 481 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,068,000 | 4,732 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,488,000 | 438 |
Total equity capital | $512,977,000 | 202 |
Total bank equity capital | $512,977,000 | 202 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,750,000 | 829 |
Surplus | $479,061,000 | 138 |
Undivided profits | $28,166,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,669,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 202 |
Income earned, not collected on loans | $8,251,000 | 466 |
Earning assets | $1,341,496,000 | 474 |
Long-term assets (5+ years) | $109,931,000 | 1,015 |
Average Assets, year-to-date | $1,856,499,330 | 391 |
Average Assets, quarterly | $1,926,902,000 | 376 |
Volatile liabilities | $263,352,000 | 569 |
Insider loans | $5,779,000 | 1,270 |
FHLB advances | $1,068,000 | 4,530 |
Loans and leases held for sale | $8,753,000 | 292 |
Unused loan commitments | $148,570,000 | 772 |
Tier 1 (core) risk-based capital | $131,112,000 | 495 |
Tier 2 risk-based capital | $12,320,000 | 483 |
Total risk weighted assets | $1,160,625,000 | 460 |
Total unused commitments | $148,570,000 | 773 |
Derivatives | $6,848,000 | 573 |
2007-03-31 | Rank | |
# of Employees: | 552 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,939,627,000 | 377 |
Cash and due from depository institutions | $58,102,000 | 298 |
Interest-bearing balances | $678,000 | 2,902 |
Securities | $189,433,000 | 659 |
Federal funds sold & reverse repurchase agreements | $55,525,000 | 343 |
Net loans & leases | $1,122,809,000 | 443 |
Loan loss allowance | $12,902,000 | 426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $61,999,000 | 162 |
Other real estate owned | $783,000 | 298 |
Goodwill and other intangibles | $379,449,000 | 75 |
All other assets | $71,527,000 | 321 |
Life insurance assets | $38,118,000 | 174 |
Total liabilities and capital | $1,939,627,000 | 377 |
Total liabilities | $1,431,631,000 | 441 |
Total deposits | $1,348,583,000 | 399 |
Interest-bearing deposits | $847,555,000 | 528 |
Deposits held in domestic offices | $1,348,583,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,650,000 | 469 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,122,000 | 1,855 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,276,000 | 482 |
Total equity capital | $507,996,000 | 202 |
Total bank equity capital | $507,996,000 | 202 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,750,000 | 814 |
Surplus | $479,822,000 | 132 |
Undivided profits | $22,424,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,245,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,712,000 | 128 |
Income earned, not collected on loans | $9,698,000 | 394 |
Earning assets | $1,368,445,000 | 459 |
Long-term assets (5+ years) | $104,279,000 | 1,052 |
Average Assets, year-to-date | $1,827,660,500 | 400 |
Average Assets, quarterly | $1,827,660,500 | 400 |
Volatile liabilities | $265,247,000 | 558 |
Insider loans | $2,719,000 | 2,435 |
FHLB advances | $16,122,000 | 1,776 |
Loans and leases held for sale | $4,287,000 | 433 |
Unused loan commitments | $302,974,000 | 467 |
Tier 1 (core) risk-based capital | $125,340,000 | 505 |
Tier 2 risk-based capital | $12,904,000 | 461 |
Total risk weighted assets | $1,250,085,000 | 426 |
Total unused commitments | $302,974,000 | 467 |
Derivatives | $6,848,000 | 571 |
2006-12-31 | Rank | |
# of Employees: | 562 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,715,694,000 | 417 |
Cash and due from depository institutions | $62,375,000 | 288 |
Interest-bearing balances | $483,000 | 3,210 |
Securities | $207,340,000 | 610 |
Federal funds sold & reverse repurchase agreements | $43,425,000 | 346 |
Net loans & leases | $1,165,431,000 | 415 |
Loan loss allowance | $12,731,000 | 422 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $56,520,000 | 173 |
Other real estate owned | $1,144,000 | 288 |
Goodwill and other intangibles | $113,734,000 | 161 |
All other assets | $65,725,000 | 345 |
Life insurance assets | $37,784,000 | 166 |
Total liabilities and capital | $1,715,694,000 | 417 |
Total liabilities | $1,470,530,000 | 428 |
Total deposits | $1,365,410,000 | 385 |
Interest-bearing deposits | $837,671,000 | 530 |
Deposits held in domestic offices | $1,365,410,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,609,000 | 531 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $51,175,000 | 864 |
Subordinated debt | $0 | 264 |
All other liabilities | $12,336,000 | 577 |
Total equity capital | $245,164,000 | 321 |
Total bank equity capital | $245,164,000 | 321 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,750,000 | 803 |
Surplus | $223,696,000 | 213 |
Undivided profits | $15,718,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,232,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 147 |
Income earned, not collected on loans | $10,723,000 | 366 |
Earning assets | $1,416,679,000 | 447 |
Long-term assets (5+ years) | $100,699,000 | 1,078 |
Average Assets, year-to-date | $1,670,561,600 | 415 |
Average Assets, quarterly | $1,680,552,500 | 418 |
Volatile liabilities | $267,358,000 | 624 |
Insider loans | $7,583,000 | 927 |
FHLB advances | $51,175,000 | 791 |
Loans and leases held for sale | $8,305,000 | 289 |
Unused loan commitments | $305,115,000 | 448 |
Tier 1 (core) risk-based capital | $132,372,000 | 475 |
Tier 2 risk-based capital | $12,731,000 | 461 |
Total risk weighted assets | $1,298,918,000 | 411 |
Total unused commitments | $305,115,000 | 449 |
Derivatives | $15,310,000 | 426 |
2006-09-30 | Rank | |
# of Employees: | 560 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,645,411,000 | 437 |
Cash and due from depository institutions | $62,125,000 | 289 |
Interest-bearing balances | $3,123,000 | 1,367 |
Securities | $226,023,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,124,296,000 | 440 |
Loan loss allowance | $12,992,000 | 425 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $54,289,000 | 173 |
Other real estate owned | $1,003,000 | 289 |
Goodwill and other intangibles | $114,687,000 | 164 |
All other assets | $62,988,000 | 364 |
Life insurance assets | $37,415,000 | 164 |
Total liabilities and capital | $1,645,411,000 | 437 |
Total liabilities | $1,393,114,000 | 448 |
Total deposits | $1,338,388,000 | 395 |
Interest-bearing deposits | $839,092,000 | 519 |
Deposits held in domestic offices | $1,338,388,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,151,000 | 527 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,226,000 | 4,997 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,349,000 | 658 |
Total equity capital | $252,297,000 | 333 |
Total bank equity capital | $252,297,000 | 333 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,750,000 | 786 |
Surplus | $223,696,000 | 223 |
Undivided profits | $22,851,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,807,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,129,000 | 103 |
Income earned, not collected on loans | $10,038,000 | 387 |
Earning assets | $1,353,442,000 | 467 |
Long-term assets (5+ years) | $102,233,000 | 1,055 |
Average Assets, year-to-date | $1,659,278,500 | 424 |
Average Assets, quarterly | $1,640,999,000 | 437 |
Volatile liabilities | $202,920,000 | 803 |
Insider loans | $7,697,000 | 915 |
FHLB advances | $1,226,000 | 4,786 |
Loans and leases held for sale | $4,318,000 | 422 |
Unused loan commitments | $335,721,000 | 436 |
Tier 1 (core) risk-based capital | $138,847,000 | 456 |
Tier 2 risk-based capital | $12,992,000 | 461 |
Total risk weighted assets | $1,248,472,000 | 426 |
Total unused commitments | $335,721,000 | 436 |
Derivatives | $12,711,000 | 476 |
2006-06-30 | Rank | |
# of Employees: | 568 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,636,587,000 | 437 |
Cash and due from depository institutions | $80,496,000 | 294 |
Interest-bearing balances | $3,268,000 | 1,336 |
Securities | $231,660,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,093,669,000 | 447 |
Loan loss allowance | $13,122,000 | 416 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $51,645,000 | 183 |
Other real estate owned | $593,000 | 294 |
Goodwill and other intangibles | $115,686,000 | 167 |
All other assets | $62,838,000 | 368 |
Life insurance assets | $37,139,000 | 167 |
Total liabilities and capital | $1,636,587,000 | 437 |
Total liabilities | $1,392,750,000 | 448 |
Total deposits | $1,335,392,000 | 394 |
Interest-bearing deposits | $832,145,000 | 516 |
Deposits held in domestic offices | $1,335,392,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,150,000 | 525 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,270,000 | 4,973 |
Subordinated debt | $0 | 265 |
All other liabilities | $12,938,000 | 529 |
Total equity capital | $243,837,000 | 333 |
Total bank equity capital | $243,837,000 | 333 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,750,000 | 765 |
Surplus | $223,696,000 | 221 |
Undivided profits | $14,391,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,671,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,830,000 | 127 |
Income earned, not collected on loans | $9,018,000 | 391 |
Earning assets | $1,328,597,000 | 474 |
Long-term assets (5+ years) | $106,323,000 | 995 |
Average Assets, year-to-date | $1,663,901,000 | 420 |
Average Assets, quarterly | $1,664,182,000 | 426 |
Volatile liabilities | $198,486,000 | 811 |
Insider loans | $5,610,000 | 1,230 |
FHLB advances | $1,270,000 | 4,768 |
Loans and leases held for sale | $6,949,000 | 328 |
Unused loan commitments | $363,221,000 | 418 |
Tier 1 (core) risk-based capital | $130,571,000 | 476 |
Tier 2 risk-based capital | $13,122,000 | 448 |
Total risk weighted assets | $1,220,031,000 | 431 |
Total unused commitments | $363,221,000 | 418 |
Derivatives | $15,813,000 | 436 |
2006-03-31 | Rank | |
# of Employees: | 572 | 283 |
Assets and Liabilities | ||
Total Assets: | $1,691,777,000 | 417 |
Cash and due from depository institutions | $106,521,000 | 283 |
Interest-bearing balances | $35,285,000 | 156 |
Securities | $210,399,000 | 625 |
Federal funds sold & reverse repurchase agreements | $65,700,000 | 212 |
Net loans & leases | $1,082,856,000 | 437 |
Loan loss allowance | $13,072,000 | 414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $50,379,000 | 179 |
Other real estate owned | $684,000 | 283 |
Goodwill and other intangibles | $116,676,000 | 158 |
All other assets | $58,562,000 | 377 |
Life insurance assets | $36,803,000 | 160 |
Total liabilities and capital | $1,691,777,000 | 417 |
Total liabilities | $1,447,854,000 | 425 |
Total deposits | $1,400,760,000 | 369 |
Interest-bearing deposits | $873,222,000 | 487 |
Deposits held in domestic offices | $1,400,760,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,718,000 | 593 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,201,000 | 4,920 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,175,000 | 526 |
Total equity capital | $243,923,000 | 321 |
Total bank equity capital | $243,923,000 | 321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,750,000 | 752 |
Surplus | $223,695,000 | 218 |
Undivided profits | $14,478,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,307,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,847,000 | 128 |
Income earned, not collected on loans | $7,921,000 | 418 |
Earning assets | $1,394,240,000 | 440 |
Long-term assets (5+ years) | $103,213,000 | 1,011 |
Average Assets, year-to-date | $1,677,558,000 | 416 |
Average Assets, quarterly | $1,677,558,000 | 416 |
Volatile liabilities | $180,456,000 | 832 |
Insider loans | $4,827,000 | 1,416 |
FHLB advances | $1,201,000 | 4,740 |
Loans and leases held for sale | $7,477,000 | 281 |
Unused loan commitments | $364,480,000 | 409 |
Tier 1 (core) risk-based capital | $128,921,000 | 468 |
Tier 2 risk-based capital | $13,072,000 | 444 |
Total risk weighted assets | $1,192,734,000 | 429 |
Total unused commitments | $364,480,000 | 409 |
Derivatives | $11,462,000 | 460 |
2005-12-31 | Rank | |
# of Employees: | 596 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,663,339,000 | 416 |
Cash and due from depository institutions | $117,669,000 | 273 |
Interest-bearing balances | $44,730,000 | 109 |
Securities | $206,787,000 | 630 |
Federal funds sold & reverse repurchase agreements | $36,950,000 | 349 |
Net loans & leases | $1,073,604,000 | 431 |
Loan loss allowance | $12,591,000 | 414 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $47,242,000 | 190 |
Other real estate owned | $927,000 | 273 |
Goodwill and other intangibles | $118,422,000 | 154 |
All other assets | $61,738,000 | 356 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,663,339,000 | 416 |
Total liabilities | $1,420,177,000 | 434 |
Total deposits | $1,376,249,000 | 369 |
Interest-bearing deposits | $869,745,000 | 478 |
Deposits held in domestic offices | $1,376,249,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,597,000 | 638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,857,000 | 3,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,474,000 | 637 |
Total equity capital | $243,162,000 | 318 |
Total bank equity capital | $243,162,000 | 318 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,750,000 | 737 |
Surplus | $223,695,000 | 219 |
Undivided profits | $13,717,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,654,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 258 |
Income earned, not collected on loans | $8,919,000 | 375 |
Earning assets | $1,362,071,000 | 449 |
Long-term assets (5+ years) | $109,085,000 | 938 |
Average Assets, year-to-date | $1,425,730,400 | 451 |
Average Assets, quarterly | $1,529,759,500 | 445 |
Volatile liabilities | $185,547,000 | 821 |
Insider loans | $8,523,000 | 754 |
FHLB advances | $508,000 | 5,085 |
Loans and leases held for sale | $11,584,000 | 227 |
Unused loan commitments | $292,383,000 | 455 |
Tier 1 (core) risk-based capital | $126,758,000 | 472 |
Tier 2 risk-based capital | $12,591,000 | 445 |
Total risk weighted assets | $1,187,986,000 | 430 |
Total unused commitments | $292,383,000 | 455 |
Derivatives | $27,049,000 | 310 |
2005-09-30 | Rank | |
# of Employees: | 544 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,396,180,000 | 466 |
Cash and due from depository institutions | $81,180,000 | 294 |
Interest-bearing balances | $16,497,000 | 344 |
Securities | $116,958,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $60,900,000 | 227 |
Net loans & leases | $961,702,000 | 467 |
Loan loss allowance | $11,620,000 | 438 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $34,876,000 | 241 |
Other real estate owned | $1,836,000 | 294 |
Goodwill and other intangibles | $83,833,000 | 175 |
All other assets | $54,895,000 | 382 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,396,180,000 | 466 |
Total liabilities | $1,204,926,000 | 480 |
Total deposits | $1,168,748,000 | 413 |
Interest-bearing deposits | $721,984,000 | 554 |
Deposits held in domestic offices | $1,168,748,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,470,000 | 639 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $810,000 | 5,316 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,898,000 | 709 |
Total equity capital | $191,254,000 | 364 |
Total bank equity capital | $191,254,000 | 364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,750,000 | 710 |
Surplus | $172,065,000 | 240 |
Undivided profits | $13,439,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,188,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 163 |
Income earned, not collected on loans | $6,767,000 | 448 |
Earning assets | $1,156,057,000 | 503 |
Long-term assets (5+ years) | $54,995,000 | 1,642 |
Average Assets, year-to-date | $1,366,328,250 | 456 |
Average Assets, quarterly | $1,380,386,000 | 464 |
Volatile liabilities | $153,851,000 | 910 |
Insider loans | $5,636,000 | 1,143 |
FHLB advances | $520,000 | 5,163 |
Loans and leases held for sale | $6,761,000 | 345 |
Unused loan commitments | $290,765,000 | 445 |
Tier 1 (core) risk-based capital | $108,903,000 | 525 |
Tier 2 risk-based capital | $11,620,000 | 465 |
Total risk weighted assets | $1,069,052,000 | 449 |
Total unused commitments | $290,765,000 | 445 |
Derivatives | $26,284,000 | 322 |
2005-06-30 | Rank | |
# of Employees: | 538 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,364,592,000 | 465 |
Cash and due from depository institutions | $74,641,000 | 297 |
Interest-bearing balances | $10,465,000 | 521 |
Securities | $126,001,000 | 977 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 353 |
Net loans & leases | $954,315,000 | 459 |
Loan loss allowance | $11,538,000 | 436 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $34,572,000 | 238 |
Other real estate owned | $2,207,000 | 297 |
Goodwill and other intangibles | $84,657,000 | 171 |
All other assets | $53,699,000 | 384 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,364,592,000 | 465 |
Total liabilities | $1,173,369,000 | 477 |
Total deposits | $1,143,922,000 | 414 |
Interest-bearing deposits | $725,888,000 | 538 |
Deposits held in domestic offices | $1,143,922,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,273,000 | 742 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $840,000 | 5,222 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,334,000 | 705 |
Total equity capital | $191,223,000 | 358 |
Total bank equity capital | $191,223,000 | 358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,750,000 | 692 |
Surplus | $172,065,000 | 233 |
Undivided profits | $13,408,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 180 |
Income earned, not collected on loans | $6,142,000 | 464 |
Earning assets | $1,125,281,000 | 503 |
Long-term assets (5+ years) | $55,054,000 | 1,661 |
Average Assets, year-to-date | $1,356,377,670 | 454 |
Average Assets, quarterly | $1,359,280,500 | 457 |
Volatile liabilities | $144,618,000 | 934 |
Insider loans | $336,000 | 6,076 |
FHLB advances | $532,000 | 5,121 |
Loans and leases held for sale | $8,765,000 | 299 |
Unused loan commitments | $276,115,000 | 453 |
Tier 1 (core) risk-based capital | $108,183,000 | 515 |
Tier 2 risk-based capital | $11,541,000 | 457 |
Total risk weighted assets | $1,027,786,000 | 453 |
Total unused commitments | $276,115,000 | 453 |
Derivatives | $9,724,000 | 442 |
2005-03-31 | Rank | |
# of Employees: | 536 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,353,969,000 | 453 |
Cash and due from depository institutions | $71,031,000 | 301 |
Interest-bearing balances | $5,630,000 | 987 |
Securities | $133,325,000 | 934 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 398 |
Net loans & leases | $945,651,000 | 448 |
Loan loss allowance | $11,386,000 | 439 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $33,973,000 | 235 |
Other real estate owned | $1,934,000 | 301 |
Goodwill and other intangibles | $85,480,000 | 169 |
All other assets | $52,575,000 | 378 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,353,969,000 | 453 |
Total liabilities | $1,162,342,000 | 471 |
Total deposits | $1,134,406,000 | 406 |
Interest-bearing deposits | $717,561,000 | 533 |
Deposits held in domestic offices | $1,134,406,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,572,000 | 794 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $870,000 | 5,088 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,494,000 | 635 |
Total equity capital | $191,627,000 | 351 |
Total bank equity capital | $191,627,000 | 351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,750,000 | 674 |
Surplus | $172,065,000 | 232 |
Undivided profits | $13,812,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,151,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 181 |
Income earned, not collected on loans | $5,932,000 | 461 |
Earning assets | $1,114,606,000 | 499 |
Long-term assets (5+ years) | $59,978,000 | 1,588 |
Average Assets, year-to-date | $1,352,270,500 | 452 |
Average Assets, quarterly | $1,352,270,500 | 452 |
Volatile liabilities | $134,270,000 | 948 |
Insider loans | $540,000 | 5,271 |
FHLB advances | $545,000 | 4,998 |
Loans and leases held for sale | $7,470,000 | 297 |
Unused loan commitments | $254,544,000 | 464 |
Tier 1 (core) risk-based capital | $107,911,000 | 508 |
Tier 2 risk-based capital | $11,386,000 | 461 |
Total risk weighted assets | $1,052,508,000 | 445 |
Total unused commitments | $254,544,000 | 464 |
Derivatives | $4,053,000 | 516 |
2004-12-31 | Rank | |
# of Employees: | 542 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,350,572,000 | 457 |
Cash and due from depository institutions | $70,218,000 | 301 |
Interest-bearing balances | $15,333,000 | 375 |
Securities | $151,008,000 | 852 |
Federal funds sold & reverse repurchase agreements | $19,100,000 | 596 |
Net loans & leases | $934,783,000 | 447 |
Loan loss allowance | $11,383,000 | 446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,588,000 | 237 |
Other real estate owned | $1,943,000 | 301 |
Goodwill and other intangibles | $86,304,000 | 163 |
All other assets | $53,628,000 | 369 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,350,572,000 | 457 |
Total liabilities | $1,162,486,000 | 470 |
Total deposits | $1,137,627,000 | 403 |
Interest-bearing deposits | $736,243,000 | 520 |
Deposits held in domestic offices | $1,137,627,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,530,000 | 794 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $899,000 | 5,136 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,430,000 | 866 |
Total equity capital | $188,086,000 | 362 |
Total bank equity capital | $188,086,000 | 362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,750,000 | 654 |
Surplus | $172,065,000 | 233 |
Undivided profits | $10,271,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $930,000 | 189 |
Income earned, not collected on loans | $6,774,000 | 399 |
Earning assets | $1,120,224,000 | 500 |
Long-term assets (5+ years) | $65,392,000 | 1,512 |
Average Assets, year-to-date | $1,228,548,800 | 475 |
Average Assets, quarterly | $1,362,839,500 | 451 |
Volatile liabilities | $139,370,000 | 900 |
Insider loans | $276,000 | 6,350 |
FHLB advances | $556,000 | 5,004 |
Loans and leases held for sale | $8,382,000 | 276 |
Unused loan commitments | $242,543,000 | 479 |
Tier 1 (core) risk-based capital | $103,345,000 | 522 |
Tier 2 risk-based capital | $11,383,000 | 472 |
Total risk weighted assets | $1,040,147,000 | 445 |
Total unused commitments | $242,543,000 | 479 |
Derivatives | $5,541,000 | 456 |
2004-09-30 | Rank | |
# of Employees: | 532 | 308 |
Assets and Liabilities | ||
Total Assets: | $1,375,107,000 | 449 |
Cash and due from depository institutions | $74,384,000 | 308 |
Interest-bearing balances | $6,867,000 | 844 |
Securities | $176,591,000 | 741 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 363 |
Net loans & leases | $923,892,000 | 448 |
Loan loss allowance | $12,437,000 | 416 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $30,015,000 | 264 |
Other real estate owned | $2,662,000 | 308 |
Goodwill and other intangibles | $87,142,000 | 162 |
All other assets | $48,421,000 | 402 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,375,107,000 | 449 |
Total liabilities | $1,187,813,000 | 466 |
Total deposits | $1,156,938,000 | 391 |
Interest-bearing deposits | $780,147,000 | 483 |
Deposits held in domestic offices | $1,156,938,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,919,000 | 676 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $928,000 | 5,147 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,028,000 | 785 |
Total equity capital | $187,294,000 | 361 |
Total bank equity capital | $187,294,000 | 361 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,750,000 | 648 |
Surplus | $172,065,000 | 235 |
Undivided profits | $9,479,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,137,000 | 419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,066,000 | 179 |
Income earned, not collected on loans | $6,290,000 | 428 |
Earning assets | $1,139,350,000 | 482 |
Long-term assets (5+ years) | $50,585,000 | 1,862 |
Average Assets, year-to-date | $1,198,043,000 | 484 |
Average Assets, quarterly | $1,255,775,000 | 481 |
Volatile liabilities | $144,843,000 | 842 |
Insider loans | $579,000 | 5,170 |
FHLB advances | $568,000 | 5,035 |
Loans and leases held for sale | $3,614,000 | 423 |
Unused loan commitments | $253,970,000 | 454 |
Tier 1 (core) risk-based capital | $101,837,000 | 529 |
Tier 2 risk-based capital | $12,437,000 | 423 |
Total risk weighted assets | $1,038,829,000 | 429 |
Total unused commitments | $253,970,000 | 454 |
Derivatives | $3,395,000 | 524 |
2004-06-30 | Rank | |
# of Employees: | 475 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,136,443,000 | 517 |
Cash and due from depository institutions | $52,024,000 | 338 |
Interest-bearing balances | $6,478,000 | 936 |
Securities | $186,025,000 | 719 |
Federal funds sold & reverse repurchase agreements | $20,267,000 | 521 |
Net loans & leases | $756,334,000 | 515 |
Loan loss allowance | $9,777,000 | 509 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,493,000 | 307 |
Other real estate owned | $2,806,000 | 338 |
Goodwill and other intangibles | $50,276,000 | 214 |
All other assets | $43,218,000 | 446 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,136,443,000 | 517 |
Total liabilities | $1,002,125,000 | 526 |
Total deposits | $973,456,000 | 446 |
Interest-bearing deposits | $656,514,000 | 565 |
Deposits held in domestic offices | $973,456,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,839,000 | 716 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $956,000 | 5,121 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,874,000 | 674 |
Total equity capital | $134,318,000 | 435 |
Total bank equity capital | $134,318,000 | 435 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,750,000 | 634 |
Surplus | $120,614,000 | 279 |
Undivided profits | $7,954,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 264 |
Income earned, not collected on loans | $5,233,000 | 488 |
Earning assets | $969,104,000 | 550 |
Long-term assets (5+ years) | $56,577,000 | 1,755 |
Average Assets, year-to-date | $1,139,021,670 | 498 |
Average Assets, quarterly | $1,145,676,000 | 503 |
Volatile liabilities | $137,402,000 | 851 |
Insider loans | $489,000 | 5,475 |
FHLB advances | $579,000 | 5,040 |
Loans and leases held for sale | $5,835,000 | 343 |
Unused loan commitments | $211,005,000 | 515 |
Tier 1 (core) risk-based capital | $85,038,000 | 611 |
Tier 2 risk-based capital | $9,777,000 | 517 |
Total risk weighted assets | $844,940,000 | 503 |
Total unused commitments | $211,005,000 | 515 |
Derivatives | $2,925,000 | 531 |
2004-03-31 | Rank | |
# of Employees: | 475 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,154,909,000 | 502 |
Cash and due from depository institutions | $60,091,000 | 347 |
Interest-bearing balances | $12,477,000 | 594 |
Securities | $221,379,000 | 632 |
Federal funds sold & reverse repurchase agreements | $27,435,000 | 499 |
Net loans & leases | $726,174,000 | 523 |
Loan loss allowance | $10,105,000 | 495 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $24,130,000 | 329 |
Other real estate owned | $2,063,000 | 347 |
Goodwill and other intangibles | $50,904,000 | 200 |
All other assets | $42,733,000 | 435 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,154,909,000 | 502 |
Total liabilities | $1,009,426,000 | 514 |
Total deposits | $977,055,000 | 443 |
Interest-bearing deposits | $665,343,000 | 551 |
Deposits held in domestic offices | $977,055,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,211,000 | 677 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $985,000 | 4,948 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,175,000 | 622 |
Total equity capital | $145,483,000 | 428 |
Total bank equity capital | $145,483,000 | 428 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,250,000 | 560 |
Surplus | $130,114,000 | 263 |
Undivided profits | $9,119,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,323,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 264 |
Income earned, not collected on loans | $4,968,000 | 516 |
Earning assets | $987,465,000 | 538 |
Long-term assets (5+ years) | $54,059,000 | 1,790 |
Average Assets, year-to-date | $1,140,311,000 | 502 |
Average Assets, quarterly | $1,140,311,000 | 502 |
Volatile liabilities | $139,660,000 | 807 |
Insider loans | $566,000 | 5,208 |
FHLB advances | $592,000 | 4,874 |
Loans and leases held for sale | $3,887,000 | 464 |
Unused loan commitments | $221,627,000 | 486 |
Tier 1 (core) risk-based capital | $94,540,000 | 543 |
Tier 2 risk-based capital | $10,105,000 | 506 |
Total risk weighted assets | $826,880,000 | 499 |
Total unused commitments | $221,627,000 | 486 |
Derivatives | $3,440,000 | 519 |
2003-12-31 | Rank | |
# of Employees: | 476 | 352 |
Assets and Liabilities | ||
Total Assets: | $1,125,713,000 | 520 |
Cash and due from depository institutions | $56,429,000 | 352 |
Interest-bearing balances | $5,213,000 | 1,147 |
Securities | $211,038,000 | 652 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $729,965,000 | 514 |
Loan loss allowance | $10,026,000 | 506 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,980,000 | 306 |
Other real estate owned | $2,220,000 | 352 |
Goodwill and other intangibles | $51,533,000 | 199 |
All other assets | $43,548,000 | 437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,125,713,000 | 520 |
Total liabilities | $983,556,000 | 534 |
Total deposits | $954,246,000 | 456 |
Interest-bearing deposits | $661,117,000 | 553 |
Deposits held in domestic offices | $954,246,000 | 455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,560,000 | 702 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,013,000 | 4,851 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,737,000 | 745 |
Total equity capital | $142,157,000 | 427 |
Total bank equity capital | $142,157,000 | 427 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,250,000 | 566 |
Surplus | $130,114,000 | 268 |
Undivided profits | $5,793,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 337 |
Income earned, not collected on loans | $5,948,000 | 444 |
Earning assets | $951,216,000 | 557 |
Long-term assets (5+ years) | $54,175,000 | 1,802 |
Average Assets, year-to-date | $1,128,155,800 | 499 |
Average Assets, quarterly | $1,126,718,000 | 519 |
Volatile liabilities | $140,426,000 | 814 |
Insider loans | $586,000 | 5,146 |
FHLB advances | $602,000 | 4,885 |
Loans and leases held for sale | $3,422,000 | 478 |
Unused loan commitments | $199,401,000 | 516 |
Tier 1 (core) risk-based capital | $90,625,000 | 555 |
Tier 2 risk-based capital | $9,958,000 | 512 |
Total risk weighted assets | $796,604,000 | 514 |
Total unused commitments | $199,401,000 | 516 |
Derivatives | $2,244,000 | 498 |
2003-09-30 | Rank | |
# of Employees: | 479 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,127,723,000 | 533 |
Cash and due from depository institutions | $58,522,000 | 360 |
Interest-bearing balances | $9,668,000 | 794 |
Securities | $216,986,000 | 639 |
Federal funds sold & reverse repurchase agreements | $35,345,000 | 406 |
Net loans & leases | $692,828,000 | 531 |
Loan loss allowance | $10,578,000 | 483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $26,244,000 | 312 |
Other real estate owned | $3,200,000 | 360 |
Goodwill and other intangibles | $52,204,000 | 205 |
All other assets | $42,394,000 | 455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,127,723,000 | 533 |
Total liabilities | $988,678,000 | 538 |
Total deposits | $958,969,000 | 462 |
Interest-bearing deposits | $677,442,000 | 543 |
Deposits held in domestic offices | $958,969,000 | 461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,173,000 | 725 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,040,000 | 4,810 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,496,000 | 675 |
Total equity capital | $139,045,000 | 447 |
Total bank equity capital | $139,045,000 | 447 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,250,000 | 555 |
Surplus | $130,114,000 | 273 |
Undivided profits | $2,681,000 | 6,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,878,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 322 |
Income earned, not collected on loans | $5,837,000 | 465 |
Earning assets | $954,827,000 | 561 |
Long-term assets (5+ years) | $55,630,000 | 1,760 |
Average Assets, year-to-date | $1,128,766,500 | 509 |
Average Assets, quarterly | $1,125,695,000 | 523 |
Volatile liabilities | $150,373,000 | 749 |
Insider loans | $286,000 | 6,393 |
FHLB advances | $613,000 | 4,856 |
Loans and leases held for sale | $6,760,000 | 432 |
Unused loan commitments | $187,567,000 | 543 |
Tier 1 (core) risk-based capital | $86,268,000 | 593 |
Tier 2 risk-based capital | $9,331,000 | 542 |
Total risk weighted assets | $745,210,000 | 542 |
Total unused commitments | $187,567,000 | 545 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 481 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,123,667,000 | 521 |
Cash and due from depository institutions | $66,612,000 | 364 |
Interest-bearing balances | $16,030,000 | 529 |
Securities | $231,220,000 | 600 |
Federal funds sold & reverse repurchase agreements | $15,225,000 | 1,025 |
Net loans & leases | $685,194,000 | 531 |
Loan loss allowance | $10,854,000 | 471 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,543,000 | 304 |
Other real estate owned | $4,079,000 | 364 |
Goodwill and other intangibles | $52,872,000 | 190 |
All other assets | $41,922,000 | 454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,123,667,000 | 521 |
Total liabilities | $986,915,000 | 528 |
Total deposits | $954,021,000 | 459 |
Interest-bearing deposits | $675,282,000 | 539 |
Deposits held in domestic offices | $954,021,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,010,000 | 644 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,068,000 | 4,806 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,816,000 | 681 |
Total equity capital | $136,752,000 | 443 |
Total bank equity capital | $136,752,000 | 443 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,250,000 | 547 |
Surplus | $130,114,000 | 263 |
Undivided profits | $388,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,553,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 147 |
Income earned, not collected on loans | $6,075,000 | 438 |
Earning assets | $947,669,000 | 556 |
Long-term assets (5+ years) | $58,158,000 | 1,618 |
Average Assets, year-to-date | $1,129,114,330 | 505 |
Average Assets, quarterly | $1,122,336,500 | 515 |
Volatile liabilities | $160,045,000 | 723 |
Insider loans | $312,000 | 6,249 |
FHLB advances | $624,000 | 4,833 |
Loans and leases held for sale | $8,697,000 | 507 |
Unused loan commitments | $174,177,000 | 573 |
Tier 1 (core) risk-based capital | $82,551,000 | 614 |
Tier 2 risk-based capital | $9,155,000 | 528 |
Total risk weighted assets | $730,109,000 | 536 |
Total unused commitments | $174,177,000 | 574 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 491 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,121,006,000 | 512 |
Cash and due from depository institutions | $46,687,000 | 351 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $265,957,000 | 531 |
Federal funds sold & reverse repurchase agreements | $18,320,000 | 879 |
Net loans & leases | $663,721,000 | 539 |
Loan loss allowance | $11,096,000 | 456 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $26,884,000 | 304 |
Other real estate owned | $3,583,000 | 351 |
Goodwill and other intangibles | $53,545,000 | 186 |
All other assets | $42,309,000 | 436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,121,006,000 | 512 |
Total liabilities | $977,709,000 | 523 |
Total deposits | $938,778,000 | 463 |
Interest-bearing deposits | $696,365,000 | 520 |
Deposits held in domestic offices | $938,778,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,850,000 | 568 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,043,000 | 4,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $10,038,000 | 628 |
Total equity capital | $143,297,000 | 412 |
Total bank equity capital | $143,297,000 | 412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,750,000 | 501 |
Surplus | $139,614,000 | 241 |
Undivided profits | $-3,067,000 | 9,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,914,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,383,000 | 108 |
Income earned, not collected on loans | $6,144,000 | 446 |
Earning assets | $948,013,000 | 548 |
Long-term assets (5+ years) | $67,821,000 | 1,403 |
Average Assets, year-to-date | $1,131,838,000 | 507 |
Average Assets, quarterly | $1,131,838,000 | 507 |
Volatile liabilities | $175,133,000 | 672 |
Insider loans | $115,000 | 7,398 |
FHLB advances | $635,000 | 4,772 |
Loans and leases held for sale | $13,428,000 | 328 |
Unused loan commitments | $153,386,000 | 605 |
Tier 1 (core) risk-based capital | $88,503,000 | 554 |
Tier 2 risk-based capital | $8,931,000 | 533 |
Total risk weighted assets | $712,344,000 | 546 |
Total unused commitments | $153,386,000 | 606 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 260 | 617 |
Assets and Liabilities | ||
Total Assets: | $558,130,000 | 973 |
Cash and due from depository institutions | $33,847,000 | 617 |
Interest-bearing balances | $10,708,000 | 732 |
Securities | $170,256,000 | 745 |
Federal funds sold & reverse repurchase agreements | $6,784,000 | 2,132 |
Net loans & leases | $280,913,000 | 1,225 |
Loan loss allowance | $6,261,000 | 734 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,455,000 | 559 |
Other real estate owned | $3,577,000 | 617 |
Goodwill and other intangibles | $26,080,000 | 249 |
All other assets | $22,218,000 | 672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $558,130,000 | 973 |
Total liabilities | $488,121,000 | 993 |
Total deposits | $482,726,000 | 863 |
Interest-bearing deposits | $375,749,000 | 953 |
Deposits held in domestic offices | $482,726,000 | 861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,000 | 3,124 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $143,000 | 5,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,146,000 | 975 |
Total equity capital | $70,009,000 | 767 |
Total bank equity capital | $70,009,000 | 767 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,750,000 | 499 |
Surplus | $75,546,000 | 356 |
Undivided profits | $-12,287,000 | 9,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,106,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 496 |
Income earned, not collected on loans | $4,426,000 | 621 |
Earning assets | $468,661,000 | 1,037 |
Long-term assets (5+ years) | $21,494,000 | 3,187 |
Average Assets, year-to-date | $586,494,600 | 868 |
Average Assets, quarterly | $560,073,000 | 958 |
Volatile liabilities | $71,942,000 | 1,360 |
Insider loans | $36,000 | 8,043 |
FHLB advances | $143,000 | 5,019 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $58,571,000 | 1,190 |
Tier 1 (core) risk-based capital | $42,276,000 | 1,136 |
Tier 2 risk-based capital | $4,342,000 | 955 |
Total risk weighted assets | $345,394,000 | 1,037 |
Total unused commitments | $58,571,000 | 1,192 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 267 | 607 |
Assets and Liabilities | ||
Total Assets: | $636,763,000 | 815 |
Cash and due from depository institutions | $36,251,000 | 607 |
Interest-bearing balances | $2,850,000 | 1,877 |
Securities | $212,869,000 | 568 |
Federal funds sold & reverse repurchase agreements | $10,528,000 | 1,391 |
Net loans & leases | $297,002,000 | 1,121 |
Loan loss allowance | $6,525,000 | 673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $15,380,000 | 502 |
Other real estate owned | $636,000 | 607 |
Goodwill and other intangibles | $43,719,000 | 178 |
All other assets | $20,378,000 | 698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $636,763,000 | 815 |
Total liabilities | $549,249,000 | 844 |
Total deposits | $544,149,000 | 720 |
Interest-bearing deposits | $432,024,000 | 790 |
Deposits held in domestic offices | $544,149,000 | 715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,297 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,949,000 | 996 |
Total equity capital | $87,514,000 | 586 |
Total bank equity capital | $87,514,000 | 586 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,500,000 | 425 |
Surplus | $83,198,000 | 320 |
Undivided profits | $-3,184,000 | 9,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,465,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 343 |
Income earned, not collected on loans | $5,321,000 | 568 |
Earning assets | $523,249,000 | 899 |
Long-term assets (5+ years) | $69,545,000 | 1,341 |
Average Assets, year-to-date | $671,867,400 | 739 |
Average Assets, quarterly | $651,597,500 | 786 |
Volatile liabilities | $89,227,000 | 1,091 |
Insider loans | $298,000 | 6,415 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $51,082,000 | 1,235 |
Tier 1 (core) risk-based capital | $43,402,000 | 1,054 |
Tier 2 risk-based capital | $4,400,000 | 895 |
Total risk weighted assets | $349,890,000 | 987 |
Total unused commitments | $51,082,000 | 1,240 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 87 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $216,722,000 | 2,240 |
Cash and due from depository institutions | $11,143,000 | 1,932 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $59,976,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 943 |
Net loans & leases | $122,637,000 | 2,546 |
Loan loss allowance | $1,481,000 | 2,483 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,359,000 | 2,623 |
Other real estate owned | $0 | 1,932 |
Goodwill and other intangibles | $2,381,000 | 955 |
All other assets | $4,406,000 | 2,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,722,000 | 2,240 |
Total liabilities | $198,058,000 | 2,200 |
Total deposits | $196,689,000 | 1,986 |
Interest-bearing deposits | $167,117,000 | 2,023 |
Deposits held in domestic offices | $196,689,000 | 1,983 |
% 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 | $1,369,000 | 2,783 |
Total equity capital | $18,664,000 | 2,511 |
Total bank equity capital | $18,664,000 | 2,511 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,500,000 | 431 |
Surplus | $10,500,000 | 1,587 |
Undivided profits | $664,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,518,000 | 976 |
Earning assets | $195,933,000 | 2,282 |
Long-term assets (5+ years) | $16,626,000 | 3,536 |
Average Assets, year-to-date | $207,520,600 | 2,222 |
Average Assets, quarterly | $211,567,000 | 2,263 |
Volatile liabilities | $43,504,000 | 1,976 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $36,866,000 | 1,476 |
Tier 1 (core) risk-based capital | $15,923,000 | 2,819 |
Tier 2 risk-based capital | $1,481,000 | 2,325 |
Total risk weighted assets | $142,321,500 | 2,243 |
Total unused commitments | $36,866,000 | 1,477 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $209,432,000 | 2,243 |
Cash and due from depository institutions | $10,831,000 | 2,431 |
Interest-bearing balances | $0 | 6,854 |
Securities | $55,818,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $20,532,000 | 498 |
Net loans & leases | $113,490,000 | 2,627 |
Loan loss allowance | $1,543,000 | 2,327 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,714,000 | 3,136 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $2,601,000 | 918 |
All other assets | $3,446,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,432,000 | 2,243 |
Total liabilities | $191,892,000 | 2,217 |
Total deposits | $190,910,000 | 1,989 |
Interest-bearing deposits | $163,491,000 | 1,997 |
Deposits held in domestic offices | $190,910,000 | 1,984 |
% 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 | $982,000 | 3,321 |
Total equity capital | $17,540,000 | 2,509 |
Total bank equity capital | $17,540,000 | 2,509 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,500,000 | 467 |
Surplus | $10,500,000 | 1,556 |
Undivided profits | $-460,000 | 9,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,874,000 | 1,121 |
Earning assets | $189,840,000 | 2,271 |
Long-term assets (5+ years) | $16,803,000 | 3,696 |
Average Assets, year-to-date | $193,098,000 | 2,336 |
Average Assets, quarterly | $200,367,000 | 2,318 |
Volatile liabilities | $39,372,000 | 2,019 |
Insider loans | $24,000 | 8,801 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $44,304,000 | 1,314 |
Tier 1 (core) risk-based capital | $14,874,000 | 2,936 |
Tier 2 risk-based capital | $1,543,000 | 2,135 |
Total risk weighted assets | $133,197,300 | 2,298 |
Total unused commitments | $44,304,000 | 1,317 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 75 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $187,986,000 | 2,442 |
Cash and due from depository institutions | $7,785,000 | 2,333 |
Interest-bearing balances | $1,000,000 | 2,848 |
Securities | $43,287,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $14,405,000 | 1,139 |
Net loans & leases | $114,178,000 | 2,432 |
Loan loss allowance | $1,387,000 | 2,498 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,858,000 | 2,816 |
Other real estate owned | $0 | 2,333 |
Goodwill and other intangibles | $2,847,000 | 828 |
All other assets | $2,626,000 | 2,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,986,000 | 2,442 |
Total liabilities | $170,231,000 | 2,432 |
Total deposits | $169,330,000 | 2,253 |
Interest-bearing deposits | $149,625,000 | 2,169 |
Deposits held in domestic offices | $169,330,000 | 2,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $901,000 | 3,825 |
Total equity capital | $17,755,000 | 2,517 |
Total bank equity capital | $17,755,000 | 2,517 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,500,000 | 459 |
Surplus | $10,500,000 | 1,478 |
Undivided profits | $-245,000 | 9,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,577,000 | 1,313 |
Earning assets | $172,870,000 | 2,433 |
Long-term assets (5+ years) | $16,046,000 | 3,610 |
Average Assets, year-to-date | $174,364,000 | 2,477 |
Average Assets, quarterly | $183,010,000 | 2,458 |
Volatile liabilities | $35,657,000 | 1,865 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $41,765,000 | 1,286 |
Tier 1 (core) risk-based capital | $14,493,000 | 2,949 |
Tier 2 risk-based capital | $1,387,000 | 2,253 |
Total risk weighted assets | $126,721,700 | 2,259 |
Total unused commitments | $41,765,000 | 1,291 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $157,686,000 | 2,834 |
Cash and due from depository institutions | $12,646,000 | 2,570 |
Interest-bearing balances | $1,527,000 | 2,049 |
Securities | $55,104,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,515 |
Net loans & leases | $81,183,000 | 3,320 |
Loan loss allowance | $998,000 | 3,369 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,399,000 | 2,343 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $3,075,000 | 750 |
All other assets | $1,919,000 | 3,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,686,000 | 2,834 |
Total liabilities | $143,384,000 | 2,804 |
Total deposits | $142,807,000 | 2,614 |
Interest-bearing deposits | $120,906,000 | 2,650 |
Deposits held in domestic offices | $142,807,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $577,000 | 5,343 |
Total equity capital | $14,302,000 | 3,099 |
Total bank equity capital | $14,302,000 | 3,099 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,500,000 | 472 |
Surplus | $7,500,000 | 2,000 |
Undivided profits | $-698,000 | 10,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $839,000 | 2,749 |
Earning assets | $138,174,000 | 2,977 |
Long-term assets (5+ years) | $16,793,000 | 3,136 |
Average Assets, year-to-date | $144,286,000 | 2,947 |
Average Assets, quarterly | $152,509,500 | 2,887 |
Volatile liabilities | $26,978,000 | 2,330 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,840,000 | 1,500 |
Tier 1 (core) risk-based capital | $11,166,000 | 3,777 |
Tier 2 risk-based capital | $998,000 | 2,944 |
Total risk weighted assets | $91,772,800 | 3,006 |
Total unused commitments | $31,840,000 | 1,502 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $141,768,000 | 3,196 |
Cash and due from depository institutions | $4,238,000 | 4,469 |
Interest-bearing balances | $500,000 | 3,044 |
Securities | $28,521,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $82,167,000 | 220 |
Net loans & leases | $19,953,000 | 8,454 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,645,000 | 4,376 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $4,390,000 | 585 |
All other assets | $854,000 | 6,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,768,000 | 3,196 |
Total liabilities | $127,433,000 | 3,205 |
Total deposits | $127,101,000 | 2,998 |
Interest-bearing deposits | $116,425,000 | 2,824 |
Deposits held in domestic offices | $127,101,000 | 2,989 |
% 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 | $332,000 | 7,516 |
Total equity capital | $14,335,000 | 3,099 |
Total bank equity capital | $14,335,000 | 3,099 |
Perpetual preferred stock | $0 | 250 |
Common stock | $15,000,000 | 267 |
Surplus | $0 | 10,586 |
Undivided profits | $-665,000 | 11,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $105,000 | 10,125 |
Earning assets | $131,141,000 | 3,180 |
Long-term assets (5+ years) | $5,122,000 | 5,819 |
Average Assets, year-to-date | $141,768,000 | 3,070 |
Average Assets, quarterly | $141,768,000 | 3,159 |
Volatile liabilities | $16,835,000 | 3,338 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,554,000 | 4,393 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,264 |
Tier 2 risk-based capital | $450,000 | 5,676 |
Total risk weighted assets | $41,254,400 | 5,850 |
Total unused commitments | $6,554,000 | 4,407 |
Derivatives | $0 | 549 |