Home > CF Bancorp > Assets and Liabilities
CF Bancorp, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,599,122,000 | 441 |
Cash and due from depository institutions | $130,438,000 | 407 |
Interest-bearing balances | $117,662,000 | 338 |
Securities | $233,425,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,099,097,000 | 422 |
Loan loss allowance | $124,361,000 | 115 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $37,761,000 | 269 |
Other real estate owned | $23,342,000 | 407 |
Goodwill and other intangibles | $2,479,000 | 1,136 |
All other assets | $72,580,000 | 378 |
Life insurance assets | $17,723,000 | 364 |
Total liabilities and capital | $1,599,122,000 | 441 |
Total liabilities | $1,702,712,000 | 377 |
Total deposits | $1,418,445,000 | 379 |
Interest-bearing deposits | $1,376,005,000 | 344 |
Deposits held in domestic offices | $1,418,445,000 | 377 |
% insured | 99.74% | 156 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $259,077,000 | 201 |
Subordinated debt | $0 | 248 |
All other liabilities | $25,190,000 | 303 |
Total equity capital | $-103,590,000 | 7,943 |
Total bank equity capital | $-103,590,000 | 7,943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $523,000 | 3,717 |
Surplus | $120,047,000 | 363 |
Undivided profits | $-224,160,000 | 7,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $102,778,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 429 |
Income earned, not collected on loans | $7,282,000 | 391 |
Earning assets | $1,450,184,000 | 441 |
Long-term assets (5+ years) | $398,411,000 | 341 |
Average Assets, year-to-date | $1,655,952,000 | 423 |
Average Assets, quarterly | $1,655,952,000 | 423 |
Volatile liabilities | $394,060,000 | 388 |
Insider loans | $6,129,000 | 1,242 |
FHLB advances | $259,077,000 | 159 |
Loans and leases held for sale | $1,352,000 | 773 |
Unused loan commitments | $141,331,000 | 560 |
Tier 1 (core) risk-based capital | $-83,828,000 | 7,943 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $1,302,834,000 | 383 |
Total unused commitments | $141,331,000 | 560 |
Derivatives | $11,613,000 | 479 |
2009-12-31 | Rank | |
# of Employees: | 362 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,712,782,000 | 414 |
Cash and due from depository institutions | $123,143,000 | 396 |
Interest-bearing balances | $108,322,000 | 304 |
Securities | $237,899,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,208,202,000 | 391 |
Loan loss allowance | $58,424,000 | 203 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,308,000 | 266 |
Other real estate owned | $22,121,000 | 396 |
Goodwill and other intangibles | $8,561,000 | 573 |
All other assets | $74,548,000 | 381 |
Life insurance assets | $17,505,000 | 364 |
Total liabilities and capital | $1,712,782,000 | 414 |
Total liabilities | $1,735,321,000 | 369 |
Total deposits | $1,436,836,000 | 378 |
Interest-bearing deposits | $1,397,116,000 | 340 |
Deposits held in domestic offices | $1,436,836,000 | 376 |
% insured | 99.97% | 121 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $273,077,000 | 209 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,408,000 | 308 |
Total equity capital | $-22,539,000 | 8,018 |
Total bank equity capital | $-22,539,000 | 8,018 |
Perpetual preferred stock | $0 | 219 |
Common stock | $523,000 | 3,761 |
Surplus | $120,047,000 | 355 |
Undivided profits | $-143,109,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $92,827,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 399 |
Income earned, not collected on loans | $7,864,000 | 368 |
Earning assets | $1,554,423,000 | 411 |
Long-term assets (5+ years) | $429,819,000 | 313 |
Average Assets, year-to-date | $1,863,542,600 | 380 |
Average Assets, quarterly | $1,766,143,000 | 408 |
Volatile liabilities | $391,727,000 | 392 |
Insider loans | $5,666,000 | 1,358 |
FHLB advances | $273,077,000 | 163 |
Loans and leases held for sale | $3,218,000 | 579 |
Unused loan commitments | $176,790,000 | 476 |
Tier 1 (core) risk-based capital | $4,043,000 | 7,151 |
Tier 2 risk-based capital | $4,043,000 | 1,462 |
Total risk weighted assets | $1,431,026,000 | 362 |
Total unused commitments | $176,790,000 | 476 |
Derivatives | $42,982,000 | 278 |
2009-09-30 | Rank | |
# of Employees: | 386 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,819,504,000 | 407 |
Cash and due from depository institutions | $132,122,000 | 382 |
Interest-bearing balances | $117,203,000 | 274 |
Securities | $269,539,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,271,235,000 | 392 |
Loan loss allowance | $41,963,000 | 262 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $39,239,000 | 264 |
Other real estate owned | $21,985,000 | 382 |
Goodwill and other intangibles | $8,633,000 | 609 |
All other assets | $76,751,000 | 341 |
Life insurance assets | $17,254,000 | 373 |
Total liabilities and capital | $1,819,504,000 | 407 |
Total liabilities | $1,832,368,000 | 363 |
Total deposits | $1,491,529,000 | 376 |
Interest-bearing deposits | $1,450,367,000 | 338 |
Deposits held in domestic offices | $1,491,529,000 | 374 |
% insured | 97.98% | 734 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $329,597,000 | 203 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,242,000 | 596 |
Total equity capital | $-12,864,000 | 8,105 |
Total bank equity capital | $-12,864,000 | 8,105 |
Perpetual preferred stock | $0 | 212 |
Common stock | $523,000 | 3,811 |
Surplus | $120,047,000 | 358 |
Undivided profits | $-133,434,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $77,611,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $9,076,000 | 343 |
Earning assets | $1,657,977,000 | 403 |
Long-term assets (5+ years) | $531,861,000 | 259 |
Average Assets, year-to-date | $1,901,232,750 | 379 |
Average Assets, quarterly | $1,871,127,000 | 394 |
Volatile liabilities | $430,273,000 | 376 |
Insider loans | $6,698,000 | 1,160 |
FHLB advances | $329,597,000 | 159 |
Loans and leases held for sale | $5,344,000 | 376 |
Unused loan commitments | $194,004,000 | 474 |
Tier 1 (core) risk-based capital | $30,188,000 | 2,141 |
Tier 2 risk-based capital | $20,198,000 | 353 |
Total risk weighted assets | $1,593,567,000 | 352 |
Total unused commitments | $194,004,000 | 475 |
Derivatives | $68,746,000 | 234 |
2009-06-30 | Rank | |
# of Employees: | 380 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,922,750,000 | 387 |
Cash and due from depository institutions | $52,517,000 | 392 |
Interest-bearing balances | $33,883,000 | 645 |
Securities | $293,679,000 | 443 |
Federal funds sold & reverse repurchase agreements | $66,989,000 | 119 |
Net loans & leases | $1,343,320,000 | 387 |
Loan loss allowance | $35,291,000 | 290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $39,496,000 | 266 |
Other real estate owned | $22,534,000 | 392 |
Goodwill and other intangibles | $8,560,000 | 634 |
All other assets | $95,655,000 | 286 |
Life insurance assets | $17,068,000 | 384 |
Total liabilities and capital | $1,922,750,000 | 387 |
Total liabilities | $1,873,332,000 | 359 |
Total deposits | $1,409,744,000 | 399 |
Interest-bearing deposits | $1,361,467,000 | 358 |
Deposits held in domestic offices | $1,409,744,000 | 397 |
% insured | 70.07% | 6,032 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $451,735,000 | 167 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,853,000 | 590 |
Total equity capital | $49,418,000 | 1,393 |
Total bank equity capital | $49,418,000 | 1,393 |
Perpetual preferred stock | $0 | 213 |
Common stock | $523,000 | 3,858 |
Surplus | $120,047,000 | 362 |
Undivided profits | $-71,152,000 | 8,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $96,419,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 272 |
Income earned, not collected on loans | $9,587,000 | 328 |
Earning assets | $1,737,871,000 | 395 |
Long-term assets (5+ years) | $576,229,000 | 237 |
Average Assets, year-to-date | $1,928,475,670 | 386 |
Average Assets, quarterly | $1,915,322,000 | 390 |
Volatile liabilities | $396,215,000 | 419 |
Insider loans | $6,496,000 | 1,218 |
FHLB advances | $351,735,000 | 153 |
Loans and leases held for sale | $16,535,000 | 261 |
Unused loan commitments | $223,669,000 | 456 |
Tier 1 (core) risk-based capital | $90,706,000 | 678 |
Tier 2 risk-based capital | $20,563,000 | 352 |
Total risk weighted assets | $1,630,295,000 | 362 |
Total unused commitments | $223,669,000 | 457 |
Derivatives | $95,397,000 | 218 |
2009-03-31 | Rank | |
# of Employees: | 379 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,907,894,000 | 390 |
Cash and due from depository institutions | $67,493,000 | 397 |
Interest-bearing balances | $49,214,000 | 422 |
Securities | $300,368,000 | 435 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,376 |
Net loans & leases | $1,372,316,000 | 383 |
Loan loss allowance | $29,683,000 | 313 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $39,706,000 | 261 |
Other real estate owned | $22,179,000 | 397 |
Goodwill and other intangibles | $8,522,000 | 646 |
All other assets | $96,177,000 | 280 |
Life insurance assets | $16,881,000 | 389 |
Total liabilities and capital | $1,907,894,000 | 390 |
Total liabilities | $1,832,691,000 | 370 |
Total deposits | $1,349,440,000 | 409 |
Interest-bearing deposits | $1,266,258,000 | 388 |
Deposits held in domestic offices | $1,349,440,000 | 406 |
% insured | 71.05% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $474,958,000 | 167 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,293,000 | 770 |
Total equity capital | $75,203,000 | 888 |
Total bank equity capital | $75,203,000 | 885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $523,000 | 3,880 |
Surplus | $120,047,000 | 352 |
Undivided profits | $-45,367,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $95,688,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,647,000 | 329 |
Earning assets | $1,723,031,000 | 396 |
Long-term assets (5+ years) | $557,774,000 | 251 |
Average Assets, year-to-date | $1,931,338,500 | 385 |
Average Assets, quarterly | $1,931,338,500 | 385 |
Volatile liabilities | $423,754,000 | 394 |
Insider loans | $7,862,000 | 1,007 |
FHLB advances | $374,958,000 | 146 |
Loans and leases held for sale | $9,145,000 | 324 |
Unused loan commitments | $227,386,000 | 469 |
Tier 1 (core) risk-based capital | $110,242,000 | 573 |
Tier 2 risk-based capital | $20,910,000 | 346 |
Total risk weighted assets | $1,664,027,000 | 356 |
Total unused commitments | $227,386,000 | 469 |
Derivatives | $93,010,000 | 236 |
2008-12-31 | Rank | |
# of Employees: | 381 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,954,783,000 | 380 |
Cash and due from depository institutions | $25,367,000 | 395 |
Interest-bearing balances | $1,729,000 | 3,136 |
Securities | $324,340,000 | 402 |
Federal funds sold & reverse repurchase agreements | $39,374,000 | 220 |
Net loans & leases | $1,408,254,000 | 379 |
Loan loss allowance | $26,472,000 | 332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $40,263,000 | 259 |
Other real estate owned | $20,428,000 | 395 |
Goodwill and other intangibles | $7,360,000 | 707 |
All other assets | $89,397,000 | 305 |
Life insurance assets | $16,683,000 | 391 |
Total liabilities and capital | $1,954,783,000 | 380 |
Total liabilities | $1,855,432,000 | 358 |
Total deposits | $1,298,761,000 | 411 |
Interest-bearing deposits | $1,211,856,000 | 390 |
Deposits held in domestic offices | $1,298,761,000 | 409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $547,186,000 | 159 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,485,000 | 717 |
Total equity capital | $99,351,000 | 670 |
Total bank equity capital | $99,351,000 | 670 |
Perpetual preferred stock | $0 | 141 |
Common stock | $523,000 | 3,908 |
Surplus | $120,047,000 | 341 |
Undivided profits | $-21,219,000 | 8,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,721,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,893,000 | 340 |
Earning assets | $1,773,697,000 | 375 |
Long-term assets (5+ years) | $532,588,000 | 265 |
Average Assets, year-to-date | $1,986,762,000 | 365 |
Average Assets, quarterly | $1,988,660,500 | 373 |
Volatile liabilities | $469,025,000 | 357 |
Insider loans | $7,465,000 | 1,082 |
FHLB advances | $497,186,000 | 129 |
Loans and leases held for sale | $4,310,000 | 390 |
Unused loan commitments | $213,009,000 | 503 |
Tier 1 (core) risk-based capital | $99,522,000 | 608 |
Tier 2 risk-based capital | $19,249,000 | 364 |
Total risk weighted assets | $1,627,092,000 | 363 |
Total unused commitments | $213,009,000 | 504 |
Derivatives | $63,296,000 | 253 |
2008-09-30 | Rank | |
# of Employees: | 387 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,022,538,000 | 368 |
Cash and due from depository institutions | $26,949,000 | 391 |
Interest-bearing balances | $859,000 | 3,187 |
Securities | $375,765,000 | 339 |
Federal funds sold & reverse repurchase agreements | $16,851,000 | 695 |
Net loans & leases | $1,447,087,000 | 372 |
Loan loss allowance | $32,755,000 | 247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,917,000 | 250 |
Other real estate owned | $18,540,000 | 391 |
Goodwill and other intangibles | $17,044,000 | 464 |
All other assets | $79,385,000 | 320 |
Life insurance assets | $16,493,000 | 393 |
Total liabilities and capital | $2,022,538,000 | 368 |
Total liabilities | $1,883,353,000 | 352 |
Total deposits | $1,324,723,000 | 397 |
Interest-bearing deposits | $1,234,966,000 | 373 |
Deposits held in domestic offices | $1,324,723,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $549,438,000 | 176 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,192,000 | 693 |
Total equity capital | $139,185,000 | 514 |
Total bank equity capital | $139,185,000 | 514 |
Perpetual preferred stock | $0 | 110 |
Common stock | $523,000 | 3,946 |
Surplus | $120,047,000 | 329 |
Undivided profits | $18,615,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,263,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,315,000 | 338 |
Earning assets | $1,840,562,000 | 365 |
Long-term assets (5+ years) | $628,585,000 | 218 |
Average Assets, year-to-date | $1,994,756,750 | 368 |
Average Assets, quarterly | $2,046,020,000 | 361 |
Volatile liabilities | $372,189,000 | 439 |
Insider loans | $10,177,000 | 729 |
FHLB advances | $549,438,000 | 138 |
Loans and leases held for sale | $4,864,000 | 313 |
Unused loan commitments | $195,388,000 | 559 |
Tier 1 (core) risk-based capital | $132,422,000 | 484 |
Tier 2 risk-based capital | $20,740,000 | 347 |
Total risk weighted assets | $1,640,026,000 | 359 |
Total unused commitments | $195,388,000 | 559 |
Derivatives | $43,451,000 | 256 |
2008-06-30 | Rank | |
# of Employees: | 389 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,069,502,000 | 362 |
Cash and due from depository institutions | $27,745,000 | 392 |
Interest-bearing balances | $333,000 | 3,920 |
Securities | $385,395,000 | 334 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,340 |
Net loans & leases | $1,502,475,000 | 360 |
Loan loss allowance | $20,209,000 | 348 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $41,239,000 | 245 |
Other real estate owned | $15,041,000 | 392 |
Goodwill and other intangibles | $17,064,000 | 471 |
All other assets | $79,167,000 | 319 |
Life insurance assets | $16,303,000 | 401 |
Total liabilities and capital | $2,069,502,000 | 362 |
Total liabilities | $1,919,713,000 | 347 |
Total deposits | $1,331,437,000 | 396 |
Interest-bearing deposits | $1,225,126,000 | 374 |
Deposits held in domestic offices | $1,331,437,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $507,000 | 3,202 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $577,401,000 | 167 |
Subordinated debt | $0 | 257 |
All other liabilities | $10,368,000 | 645 |
Total equity capital | $149,789,000 | 485 |
Total bank equity capital | $149,789,000 | 485 |
Perpetual preferred stock | $0 | 107 |
Common stock | $523,000 | 3,982 |
Surplus | $120,048,000 | 330 |
Undivided profits | $29,218,000 | 1,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,081,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $10,454,000 | 329 |
Earning assets | $1,889,579,000 | 357 |
Long-term assets (5+ years) | $649,200,000 | 213 |
Average Assets, year-to-date | $1,985,496,330 | 371 |
Average Assets, quarterly | $2,080,404,000 | 356 |
Volatile liabilities | $297,889,000 | 538 |
Insider loans | $9,418,000 | 798 |
FHLB advances | $577,401,000 | 129 |
Loans and leases held for sale | $5,742,000 | 334 |
Unused loan commitments | $254,695,000 | 485 |
Tier 1 (core) risk-based capital | $143,127,000 | 451 |
Tier 2 risk-based capital | $20,250,000 | 347 |
Total risk weighted assets | $1,613,784,000 | 366 |
Total unused commitments | $254,695,000 | 485 |
Derivatives | $41,392,000 | 273 |
2008-03-31 | Rank | |
# of Employees: | 406 | 375 |
Assets and Liabilities | ||
Total Assets: | $2,091,306,000 | 355 |
Cash and due from depository institutions | $22,541,000 | 375 |
Interest-bearing balances | $468,000 | 3,727 |
Securities | $412,893,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,515,829,000 | 353 |
Loan loss allowance | $18,264,000 | 361 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $41,805,000 | 245 |
Other real estate owned | $9,822,000 | 375 |
Goodwill and other intangibles | $16,949,000 | 494 |
All other assets | $71,467,000 | 329 |
Life insurance assets | $16,119,000 | 399 |
Total liabilities and capital | $2,091,306,000 | 355 |
Total liabilities | $1,938,651,000 | 341 |
Total deposits | $1,316,995,000 | 402 |
Interest-bearing deposits | $1,207,687,000 | 385 |
Deposits held in domestic offices | $1,316,995,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,263,000 | 1,942 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $606,610,000 | 155 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,783,000 | 630 |
Total equity capital | $152,655,000 | 481 |
Total bank equity capital | $152,655,000 | 481 |
Perpetual preferred stock | $0 | 108 |
Common stock | $523,000 | 3,992 |
Surplus | $116,047,000 | 325 |
Undivided profits | $36,085,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,574,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $10,729,000 | 335 |
Earning assets | $1,929,190,000 | 347 |
Long-term assets (5+ years) | $695,772,000 | 184 |
Average Assets, year-to-date | $1,943,493,500 | 377 |
Average Assets, quarterly | $1,943,493,500 | 377 |
Volatile liabilities | $378,733,000 | 433 |
Insider loans | $12,182,000 | 590 |
FHLB advances | $606,610,000 | 125 |
Loans and leases held for sale | $7,044,000 | 322 |
Unused loan commitments | $286,803,000 | 465 |
Tier 1 (core) risk-based capital | $142,418,000 | 453 |
Tier 2 risk-based capital | $18,313,000 | 367 |
Total risk weighted assets | $1,574,580,000 | 368 |
Total unused commitments | $286,803,000 | 465 |
Derivatives | $62,481,000 | 236 |
2007-12-31 | Rank | |
# of Employees: | 418 | 371 |
Assets and Liabilities | ||
Total Assets: | $1,795,681,000 | 407 |
Cash and due from depository institutions | $21,337,000 | 371 |
Interest-bearing balances | $349,000 | 3,506 |
Securities | $127,271,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,522,452,000 | 347 |
Loan loss allowance | $21,464,000 | 301 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $41,659,000 | 244 |
Other real estate owned | $6,819,000 | 371 |
Goodwill and other intangibles | $16,780,000 | 491 |
All other assets | $59,363,000 | 388 |
Life insurance assets | $15,911,000 | 400 |
Total liabilities and capital | $1,795,681,000 | 407 |
Total liabilities | $1,642,319,000 | 398 |
Total deposits | $1,198,538,000 | 435 |
Interest-bearing deposits | $1,106,684,000 | 409 |
Deposits held in domestic offices | $1,198,538,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,564,000 | 534 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $384,541,000 | 193 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,676,000 | 460 |
Total equity capital | $153,362,000 | 473 |
Total bank equity capital | $153,362,000 | 473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $523,000 | 4,005 |
Surplus | $116,047,000 | 325 |
Undivided profits | $36,792,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,018,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,068 |
Income earned, not collected on loans | $10,305,000 | 376 |
Earning assets | $1,650,072,000 | 398 |
Long-term assets (5+ years) | $394,078,000 | 318 |
Average Assets, year-to-date | $1,789,287,400 | 397 |
Average Assets, quarterly | $1,805,866,000 | 400 |
Volatile liabilities | $467,636,000 | 357 |
Insider loans | $11,102,000 | 642 |
FHLB advances | $384,541,000 | 162 |
Loans and leases held for sale | $4,139,000 | 411 |
Unused loan commitments | $271,964,000 | 491 |
Tier 1 (core) risk-based capital | $140,039,000 | 461 |
Tier 2 risk-based capital | $18,588,000 | 354 |
Total risk weighted assets | $1,496,258,000 | 379 |
Total unused commitments | $271,964,000 | 491 |
Derivatives | $50,029,000 | 245 |
2007-09-30 | Rank | |
# of Employees: | 441 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,816,051,000 | 397 |
Cash and due from depository institutions | $21,692,000 | 350 |
Interest-bearing balances | $442,000 | 3,146 |
Securities | $118,519,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $9,914,000 | 1,487 |
Net loans & leases | $1,547,325,000 | 342 |
Loan loss allowance | $20,873,000 | 294 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,561,000 | 234 |
Other real estate owned | $337,000 | 350 |
Goodwill and other intangibles | $16,885,000 | 478 |
All other assets | $59,818,000 | 376 |
Life insurance assets | $15,707,000 | 390 |
Total liabilities and capital | $1,816,051,000 | 397 |
Total liabilities | $1,654,120,000 | 391 |
Total deposits | $1,202,243,000 | 428 |
Interest-bearing deposits | $1,093,045,000 | 406 |
Deposits held in domestic offices | $1,202,243,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $440,277,000 | 174 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,600,000 | 605 |
Total equity capital | $161,931,000 | 453 |
Total bank equity capital | $161,931,000 | 453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $523,000 | 3,996 |
Surplus | $115,938,000 | 316 |
Undivided profits | $45,470,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,725,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,890,000 | 374 |
Earning assets | $1,676,200,000 | 390 |
Long-term assets (5+ years) | $361,273,000 | 338 |
Average Assets, year-to-date | $1,787,689,000 | 397 |
Average Assets, quarterly | $1,797,886,500 | 397 |
Volatile liabilities | $509,784,000 | 328 |
Insider loans | $11,154,000 | 633 |
FHLB advances | $440,277,000 | 143 |
Loans and leases held for sale | $4,160,000 | 396 |
Unused loan commitments | $293,089,000 | 474 |
Tier 1 (core) risk-based capital | $148,743,000 | 433 |
Tier 2 risk-based capital | $18,759,000 | 339 |
Total risk weighted assets | $1,505,871,000 | 373 |
Total unused commitments | $293,089,000 | 474 |
Derivatives | $56,751,000 | 238 |
2007-06-30 | Rank | |
# of Employees: | 426 | 380 |
Assets and Liabilities | ||
Total Assets: | $1,779,722,000 | 414 |
Cash and due from depository institutions | $20,590,000 | 380 |
Interest-bearing balances | $370,000 | 3,368 |
Securities | $104,625,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,539,833,000 | 346 |
Loan loss allowance | $14,327,000 | 390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,583,000 | 233 |
Other real estate owned | $2,066,000 | 380 |
Goodwill and other intangibles | $16,984,000 | 492 |
All other assets | $54,041,000 | 422 |
Life insurance assets | $12,267,000 | 505 |
Total liabilities and capital | $1,779,722,000 | 414 |
Total liabilities | $1,616,880,000 | 404 |
Total deposits | $1,126,718,000 | 469 |
Interest-bearing deposits | $1,020,122,000 | 448 |
Deposits held in domestic offices | $1,126,718,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,224,000 | 405 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $410,467,000 | 180 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,471,000 | 558 |
Total equity capital | $162,842,000 | 457 |
Total bank equity capital | $162,842,000 | 457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $523,000 | 4,017 |
Surplus | $115,938,000 | 327 |
Undivided profits | $46,381,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,824,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $10,377,000 | 377 |
Earning assets | $1,644,828,000 | 403 |
Long-term assets (5+ years) | $353,744,000 | 348 |
Average Assets, year-to-date | $1,778,235,000 | 408 |
Average Assets, quarterly | $1,783,518,000 | 409 |
Volatile liabilities | $369,252,000 | 420 |
Insider loans | $10,649,000 | 663 |
FHLB advances | $410,467,000 | 144 |
Loans and leases held for sale | $5,642,000 | 379 |
Unused loan commitments | $348,064,000 | 425 |
Tier 1 (core) risk-based capital | $150,539,000 | 435 |
Tier 2 risk-based capital | $14,384,000 | 428 |
Total risk weighted assets | $1,499,662,000 | 378 |
Total unused commitments | $348,064,000 | 425 |
Derivatives | $85,237,000 | 225 |
2007-03-31 | Rank | |
# of Employees: | 435 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,787,314,000 | 410 |
Cash and due from depository institutions | $20,565,000 | 365 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $56,957,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,607,639,000 | 325 |
Loan loss allowance | $14,490,000 | 381 |
Trading account assets | $221,000 | 248 |
Bank premises and fixed assets | $41,086,000 | 228 |
Other real estate owned | $1,961,000 | 365 |
Goodwill and other intangibles | $16,604,000 | 487 |
All other assets | $42,281,000 | 484 |
Life insurance assets | $503,000 | 3,446 |
Total liabilities and capital | $1,787,314,000 | 410 |
Total liabilities | $1,626,941,000 | 401 |
Total deposits | $1,194,121,000 | 442 |
Interest-bearing deposits | $1,085,517,000 | 422 |
Deposits held in domestic offices | $1,194,121,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,919,000 | 597 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $383,096,000 | 178 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,805,000 | 490 |
Total equity capital | $160,373,000 | 460 |
Total bank equity capital | $160,373,000 | 460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $523,000 | 4,017 |
Surplus | $115,938,000 | 321 |
Undivided profits | $43,912,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,035,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,093 |
Income earned, not collected on loans | $10,440,000 | 367 |
Earning assets | $1,664,879,000 | 396 |
Long-term assets (5+ years) | $351,727,000 | 335 |
Average Assets, year-to-date | $1,777,491,500 | 412 |
Average Assets, quarterly | $1,777,491,500 | 412 |
Volatile liabilities | $480,927,000 | 338 |
Insider loans | $8,411,000 | 836 |
FHLB advances | $383,096,000 | 145 |
Loans and leases held for sale | $5,044,000 | 389 |
Unused loan commitments | $325,741,000 | 435 |
Tier 1 (core) risk-based capital | $150,100,000 | 433 |
Tier 2 risk-based capital | $14,547,000 | 416 |
Total risk weighted assets | $1,533,169,000 | 368 |
Total unused commitments | $325,741,000 | 436 |
Derivatives | $68,328,000 | 241 |
2006-12-31 | Rank | |
# of Employees: | 426 | 375 |
Assets and Liabilities | ||
Total Assets: | $1,767,669,000 | 410 |
Cash and due from depository institutions | $24,719,000 | 375 |
Interest-bearing balances | $101,000 | 4,715 |
Securities | $57,372,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,584,509,000 | 321 |
Loan loss allowance | $14,304,000 | 380 |
Trading account assets | $320,000 | 139 |
Bank premises and fixed assets | $41,218,000 | 225 |
Other real estate owned | $1,362,000 | 375 |
Goodwill and other intangibles | $16,797,000 | 472 |
All other assets | $41,372,000 | 492 |
Life insurance assets | $503,000 | 3,421 |
Total liabilities and capital | $1,767,669,000 | 410 |
Total liabilities | $1,610,048,000 | 401 |
Total deposits | $1,195,744,000 | 434 |
Interest-bearing deposits | $1,090,466,000 | 409 |
Deposits held in domestic offices | $1,195,744,000 | 433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,095,000 | 473 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $348,914,000 | 189 |
Subordinated debt | $0 | 264 |
All other liabilities | $14,295,000 | 522 |
Total equity capital | $157,621,000 | 452 |
Total bank equity capital | $157,621,000 | 452 |
Perpetual preferred stock | $0 | 112 |
Common stock | $523,000 | 4,025 |
Surplus | $115,938,000 | 314 |
Undivided profits | $41,160,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,115,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,016 |
Income earned, not collected on loans | $10,891,000 | 360 |
Earning assets | $1,642,302,000 | 399 |
Long-term assets (5+ years) | $337,515,000 | 351 |
Average Assets, year-to-date | $1,724,608,400 | 404 |
Average Assets, quarterly | $1,766,794,000 | 408 |
Volatile liabilities | $434,800,000 | 413 |
Insider loans | $8,844,000 | 770 |
FHLB advances | $348,914,000 | 160 |
Loans and leases held for sale | $2,097,000 | 672 |
Unused loan commitments | $343,285,000 | 417 |
Tier 1 (core) risk-based capital | $147,385,000 | 428 |
Tier 2 risk-based capital | $14,361,000 | 421 |
Total risk weighted assets | $1,521,053,000 | 367 |
Total unused commitments | $343,285,000 | 417 |
Derivatives | $52,555,000 | 253 |
2006-09-30 | Rank | |
# of Employees: | 404 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,765,919,000 | 419 |
Cash and due from depository institutions | $25,008,000 | 401 |
Interest-bearing balances | $104,000 | 4,680 |
Securities | $58,930,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $154,000 | 5,720 |
Net loans & leases | $1,575,288,000 | 321 |
Loan loss allowance | $14,278,000 | 394 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $40,907,000 | 223 |
Other real estate owned | $3,098,000 | 401 |
Goodwill and other intangibles | $16,831,000 | 474 |
All other assets | $45,703,000 | 465 |
Life insurance assets | $497,000 | 3,403 |
Total liabilities and capital | $1,765,919,000 | 419 |
Total liabilities | $1,611,324,000 | 405 |
Total deposits | $1,182,254,000 | 441 |
Interest-bearing deposits | $1,090,859,000 | 407 |
Deposits held in domestic offices | $1,182,254,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,898,000 | 431 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $351,694,000 | 200 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,478,000 | 490 |
Total equity capital | $154,595,000 | 464 |
Total bank equity capital | $154,595,000 | 464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $523,000 | 4,052 |
Surplus | $115,938,000 | 321 |
Undivided profits | $38,134,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,505,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $9,896,000 | 392 |
Earning assets | $1,634,476,000 | 406 |
Long-term assets (5+ years) | $363,211,000 | 327 |
Average Assets, year-to-date | $1,713,843,250 | 410 |
Average Assets, quarterly | $1,745,168,500 | 418 |
Volatile liabilities | $421,928,000 | 435 |
Insider loans | $8,686,000 | 781 |
FHLB advances | $351,694,000 | 163 |
Loans and leases held for sale | $1,693,000 | 736 |
Unused loan commitments | $362,109,000 | 413 |
Tier 1 (core) risk-based capital | $141,853,000 | 446 |
Tier 2 risk-based capital | $14,335,000 | 430 |
Total risk weighted assets | $1,502,561,000 | 377 |
Total unused commitments | $362,109,000 | 413 |
Derivatives | $65,179,000 | 241 |
2006-06-30 | Rank | |
# of Employees: | 308 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,724,418,000 | 420 |
Cash and due from depository institutions | $25,674,000 | 514 |
Interest-bearing balances | $92,000 | 5,052 |
Securities | $65,252,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $40,000 | 5,781 |
Net loans & leases | $1,533,484,000 | 326 |
Loan loss allowance | $13,953,000 | 393 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $39,926,000 | 225 |
Other real estate owned | $1,075,000 | 514 |
Goodwill and other intangibles | $16,927,000 | 469 |
All other assets | $42,040,000 | 484 |
Life insurance assets | $484,000 | 3,390 |
Total liabilities and capital | $1,724,418,000 | 420 |
Total liabilities | $1,572,687,000 | 409 |
Total deposits | $1,147,816,000 | 449 |
Interest-bearing deposits | $1,043,142,000 | 420 |
Deposits held in domestic offices | $1,147,816,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,961,000 | 415 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $343,999,000 | 224 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,911,000 | 469 |
Total equity capital | $151,731,000 | 462 |
Total bank equity capital | $151,731,000 | 462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $523,000 | 4,047 |
Surplus | $115,938,000 | 322 |
Undivided profits | $35,270,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,347,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,775,000 | 401 |
Earning assets | $1,598,868,000 | 411 |
Long-term assets (5+ years) | $327,395,000 | 357 |
Average Assets, year-to-date | $1,696,484,670 | 413 |
Average Assets, quarterly | $1,712,272,000 | 416 |
Volatile liabilities | $484,182,000 | 395 |
Insider loans | $14,794,000 | 417 |
FHLB advances | $343,999,000 | 178 |
Loans and leases held for sale | $80,804,000 | 80 |
Unused loan commitments | $323,911,000 | 444 |
Tier 1 (core) risk-based capital | $139,282,000 | 451 |
Tier 2 risk-based capital | $14,010,000 | 428 |
Total risk weighted assets | $1,465,294,000 | 376 |
Total unused commitments | $323,911,000 | 444 |
Derivatives | $53,471,000 | 259 |
2006-03-31 | Rank | |
# of Employees: | 413 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,700,126,000 | 414 |
Cash and due from depository institutions | $34,186,000 | 386 |
Interest-bearing balances | $493,000 | 3,273 |
Securities | $66,573,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 5,017 |
Net loans & leases | $1,497,565,000 | 317 |
Loan loss allowance | $13,960,000 | 389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,484,000 | 234 |
Other real estate owned | $1,386,000 | 386 |
Goodwill and other intangibles | $17,023,000 | 445 |
All other assets | $44,816,000 | 462 |
Life insurance assets | $484,000 | 3,346 |
Total liabilities and capital | $1,700,126,000 | 414 |
Total liabilities | $1,550,188,000 | 409 |
Total deposits | $1,147,690,000 | 434 |
Interest-bearing deposits | $1,034,057,000 | 418 |
Deposits held in domestic offices | $1,147,690,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,582,000 | 382 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $317,940,000 | 224 |
Subordinated debt | $0 | 259 |
All other liabilities | $13,976,000 | 499 |
Total equity capital | $149,938,000 | 455 |
Total bank equity capital | $149,938,000 | 455 |
Perpetual preferred stock | $0 | 120 |
Common stock | $523,000 | 4,035 |
Surplus | $115,938,000 | 311 |
Undivided profits | $33,477,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,770,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 724 |
Income earned, not collected on loans | $8,525,000 | 389 |
Earning assets | $1,565,724,000 | 408 |
Long-term assets (5+ years) | $317,477,000 | 356 |
Average Assets, year-to-date | $1,682,518,000 | 415 |
Average Assets, quarterly | $1,682,518,000 | 415 |
Volatile liabilities | $467,600,000 | 382 |
Insider loans | $15,225,000 | 397 |
FHLB advances | $317,940,000 | 181 |
Loans and leases held for sale | $2,602,000 | 508 |
Unused loan commitments | $335,560,000 | 433 |
Tier 1 (core) risk-based capital | $137,171,000 | 446 |
Tier 2 risk-based capital | $13,960,000 | 420 |
Total risk weighted assets | $1,440,891,000 | 370 |
Total unused commitments | $335,560,000 | 433 |
Derivatives | $80,112,000 | 224 |
2005-12-31 | Rank | |
# of Employees: | 377 | 423 |
Assets and Liabilities | ||
Total Assets: | $1,664,910,000 | 414 |
Cash and due from depository institutions | $46,070,000 | 423 |
Interest-bearing balances | $7,345,000 | 784 |
Securities | $66,739,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,165 |
Net loans & leases | $1,427,152,000 | 328 |
Loan loss allowance | $13,546,000 | 390 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $36,061,000 | 235 |
Other real estate owned | $974,000 | 423 |
Goodwill and other intangibles | $17,111,000 | 434 |
All other assets | $69,013,000 | 337 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,664,910,000 | 414 |
Total liabilities | $1,516,889,000 | 414 |
Total deposits | $1,103,840,000 | 449 |
Interest-bearing deposits | $959,586,000 | 440 |
Deposits held in domestic offices | $1,103,840,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,013,000 | 453 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $346,500,000 | 218 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,536,000 | 478 |
Total equity capital | $148,021,000 | 448 |
Total bank equity capital | $148,021,000 | 448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $523,000 | 4,049 |
Surplus | $115,938,000 | 306 |
Undivided profits | $31,560,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,473,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,451,000 | 443 |
Earning assets | $1,503,026,000 | 416 |
Long-term assets (5+ years) | $304,414,000 | 368 |
Average Assets, year-to-date | $1,518,987,400 | 425 |
Average Assets, quarterly | $1,616,390,500 | 423 |
Volatile liabilities | $433,377,000 | 400 |
Insider loans | $13,608,000 | 436 |
FHLB advances | $346,500,000 | 175 |
Loans and leases held for sale | $2,126,000 | 570 |
Unused loan commitments | $353,963,000 | 405 |
Tier 1 (core) risk-based capital | $135,061,000 | 450 |
Tier 2 risk-based capital | $13,546,000 | 417 |
Total risk weighted assets | $1,403,032,000 | 368 |
Total unused commitments | $353,963,000 | 405 |
Derivatives | $72,937,000 | 227 |
2005-09-30 | Rank | |
# of Employees: | 332 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,386,043,000 | 469 |
Cash and due from depository institutions | $32,165,000 | 469 |
Interest-bearing balances | $11,129,000 | 518 |
Securities | $50,523,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $203,000 | 5,554 |
Net loans & leases | $1,220,236,000 | 368 |
Loan loss allowance | $12,402,000 | 411 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $30,667,000 | 276 |
Other real estate owned | $620,000 | 469 |
Goodwill and other intangibles | $3,556,000 | 968 |
All other assets | $48,073,000 | 430 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,386,043,000 | 469 |
Total liabilities | $1,270,092,000 | 461 |
Total deposits | $955,104,000 | 495 |
Interest-bearing deposits | $862,782,000 | 469 |
Deposits held in domestic offices | $955,104,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,561,000 | 542 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $266,740,000 | 270 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,687,000 | 571 |
Total equity capital | $115,951,000 | 550 |
Total bank equity capital | $115,951,000 | 550 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $86,000,000 | 357 |
Undivided profits | $29,950,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,120,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
Income earned, not collected on loans | $6,543,000 | 459 |
Earning assets | $1,282,091,000 | 461 |
Long-term assets (5+ years) | $282,160,000 | 379 |
Average Assets, year-to-date | $1,309,250,500 | 474 |
Average Assets, quarterly | $1,379,122,500 | 467 |
Volatile liabilities | $297,332,000 | 531 |
Insider loans | $13,498,000 | 427 |
FHLB advances | $266,740,000 | 225 |
Loans and leases held for sale | $8,100,000 | 304 |
Unused loan commitments | $340,921,000 | 407 |
Tier 1 (core) risk-based capital | $115,698,000 | 499 |
Tier 2 risk-based capital | $12,402,000 | 441 |
Total risk weighted assets | $1,171,585,000 | 425 |
Total unused commitments | $340,921,000 | 407 |
Derivatives | $60,394,000 | 245 |
2005-06-30 | Rank | |
# of Employees: | 312 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,372,202,000 | 462 |
Cash and due from depository institutions | $35,906,000 | 498 |
Interest-bearing balances | $5,716,000 | 934 |
Securities | $50,944,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $83,000 | 5,598 |
Net loans & leases | $1,198,824,000 | 366 |
Loan loss allowance | $12,145,000 | 425 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,159,000 | 284 |
Other real estate owned | $401,000 | 498 |
Goodwill and other intangibles | $3,189,000 | 1,009 |
All other assets | $53,696,000 | 385 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,372,202,000 | 462 |
Total liabilities | $1,258,822,000 | 449 |
Total deposits | $899,564,000 | 510 |
Interest-bearing deposits | $802,351,000 | 476 |
Deposits held in domestic offices | $899,564,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,189,000 | 534 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $312,884,000 | 234 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,185,000 | 598 |
Total equity capital | $113,380,000 | 550 |
Total bank equity capital | $113,380,000 | 550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $86,000,000 | 346 |
Undivided profits | $27,379,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,276,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,136 |
Income earned, not collected on loans | $6,081,000 | 471 |
Earning assets | $1,255,567,000 | 454 |
Long-term assets (5+ years) | $255,880,000 | 423 |
Average Assets, year-to-date | $1,283,653,000 | 473 |
Average Assets, quarterly | $1,321,754,000 | 469 |
Volatile liabilities | $342,377,000 | 462 |
Insider loans | $13,193,000 | 404 |
FHLB advances | $312,884,000 | 188 |
Loans and leases held for sale | $2,306,000 | 673 |
Unused loan commitments | $298,364,000 | 425 |
Tier 1 (core) risk-based capital | $112,953,000 | 497 |
Tier 2 risk-based capital | $12,145,000 | 443 |
Total risk weighted assets | $1,132,415,000 | 426 |
Total unused commitments | $298,364,000 | 425 |
Derivatives | $29,064,000 | 296 |
2005-03-31 | Rank | |
# of Employees: | 283 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,271,306,000 | 480 |
Cash and due from depository institutions | $27,621,000 | 531 |
Interest-bearing balances | $7,641,000 | 741 |
Securities | $52,998,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,121,749,000 | 379 |
Loan loss allowance | $12,053,000 | 415 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $27,102,000 | 301 |
Other real estate owned | $265,000 | 531 |
Goodwill and other intangibles | $3,266,000 | 990 |
All other assets | $38,305,000 | 483 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,271,306,000 | 480 |
Total liabilities | $1,155,353,000 | 474 |
Total deposits | $838,055,000 | 539 |
Interest-bearing deposits | $766,028,000 | 502 |
Deposits held in domestic offices | $838,055,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,565,000 | 488 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $265,790,000 | 253 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,943,000 | 609 |
Total equity capital | $115,953,000 | 520 |
Total bank equity capital | $115,953,000 | 520 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $86,000,000 | 341 |
Undivided profits | $29,952,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,082,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
Income earned, not collected on loans | $5,671,000 | 483 |
Earning assets | $1,182,388,000 | 469 |
Long-term assets (5+ years) | $231,986,000 | 473 |
Average Assets, year-to-date | $1,239,378,500 | 486 |
Average Assets, quarterly | $1,239,378,500 | 486 |
Volatile liabilities | $287,945,000 | 499 |
Insider loans | $13,564,000 | 382 |
FHLB advances | $265,790,000 | 206 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $251,758,000 | 471 |
Tier 1 (core) risk-based capital | $115,810,000 | 476 |
Tier 2 risk-based capital | $12,053,000 | 442 |
Total risk weighted assets | $1,046,673,000 | 450 |
Total unused commitments | $251,758,000 | 471 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 282 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,207,451,000 | 512 |
Cash and due from depository institutions | $23,811,000 | 546 |
Interest-bearing balances | $99,000 | 5,248 |
Securities | $54,074,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,072,578,000 | 395 |
Loan loss allowance | $11,936,000 | 423 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $25,500,000 | 316 |
Other real estate owned | $147,000 | 546 |
Goodwill and other intangibles | $3,331,000 | 966 |
All other assets | $28,010,000 | 599 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,207,451,000 | 512 |
Total liabilities | $1,093,311,000 | 503 |
Total deposits | $807,854,000 | 554 |
Interest-bearing deposits | $743,099,000 | 513 |
Deposits held in domestic offices | $807,854,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,427,000 | 493 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $233,139,000 | 288 |
Subordinated debt | $0 | 272 |
All other liabilities | $9,891,000 | 566 |
Total equity capital | $114,140,000 | 526 |
Total bank equity capital | $114,140,000 | 526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $86,000,000 | 342 |
Undivided profits | $28,139,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,724,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,160 |
Income earned, not collected on loans | $4,679,000 | 568 |
Earning assets | $1,126,751,000 | 496 |
Long-term assets (5+ years) | $222,719,000 | 495 |
Average Assets, year-to-date | $1,126,588,000 | 513 |
Average Assets, quarterly | $1,182,355,000 | 513 |
Volatile liabilities | $212,720,000 | 633 |
Insider loans | $13,841,000 | 376 |
FHLB advances | $232,209,000 | 240 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $47,887,000 | 1,650 |
Tier 1 (core) risk-based capital | $113,539,000 | 485 |
Tier 2 risk-based capital | $11,936,000 | 450 |
Total risk weighted assets | $983,967,000 | 465 |
Total unused commitments | $47,887,000 | 1,650 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 264 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,157,259,000 | 519 |
Cash and due from depository institutions | $28,202,000 | 586 |
Interest-bearing balances | $2,355,000 | 1,908 |
Securities | $54,803,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,018,399,000 | 399 |
Loan loss allowance | $11,690,000 | 435 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $23,521,000 | 355 |
Other real estate owned | $379,000 | 586 |
Goodwill and other intangibles | $3,466,000 | 929 |
All other assets | $28,489,000 | 573 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,157,259,000 | 519 |
Total liabilities | $1,045,140,000 | 513 |
Total deposits | $811,136,000 | 542 |
Interest-bearing deposits | $742,530,000 | 508 |
Deposits held in domestic offices | $811,136,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,543,000 | 847 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $208,118,000 | 319 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,343,000 | 588 |
Total equity capital | $112,119,000 | 532 |
Total bank equity capital | $112,119,000 | 532 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $86,000,000 | 343 |
Undivided profits | $26,118,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,847,000 | 560 |
Earning assets | $1,075,557,000 | 510 |
Long-term assets (5+ years) | $205,202,000 | 529 |
Average Assets, year-to-date | $1,106,372,250 | 521 |
Average Assets, quarterly | $1,130,221,500 | 526 |
Volatile liabilities | $183,078,000 | 698 |
Insider loans | $13,553,000 | 373 |
FHLB advances | $208,118,000 | 261 |
Loans and leases held for sale | $252,000 | 1,424 |
Unused loan commitments | $59,760,000 | 1,367 |
Tier 1 (core) risk-based capital | $111,222,000 | 490 |
Tier 2 risk-based capital | $11,654,000 | 454 |
Total risk weighted assets | $932,312,000 | 477 |
Total unused commitments | $59,760,000 | 1,368 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 254 | 614 |
Assets and Liabilities | ||
Total Assets: | $1,103,184,000 | 532 |
Cash and due from depository institutions | $20,793,000 | 614 |
Interest-bearing balances | $815,000 | 3,050 |
Securities | $54,326,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,756 |
Net loans & leases | $977,746,000 | 407 |
Loan loss allowance | $11,437,000 | 437 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,726,000 | 373 |
Other real estate owned | $211,000 | 614 |
Goodwill and other intangibles | $3,614,000 | 890 |
All other assets | $24,717,000 | 654 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,103,184,000 | 532 |
Total liabilities | $994,332,000 | 531 |
Total deposits | $764,800,000 | 568 |
Interest-bearing deposits | $695,850,000 | 537 |
Deposits held in domestic offices | $764,800,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000,000 | 681 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $196,822,000 | 331 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,710,000 | 550 |
Total equity capital | $108,852,000 | 522 |
Total bank equity capital | $108,852,000 | 522 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $86,000,000 | 335 |
Undivided profits | $22,851,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,965,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,309,000 | 591 |
Earning assets | $1,032,938,000 | 517 |
Long-term assets (5+ years) | $201,635,000 | 561 |
Average Assets, year-to-date | $1,089,410,000 | 523 |
Average Assets, quarterly | $1,098,943,500 | 528 |
Volatile liabilities | $151,153,000 | 794 |
Insider loans | $14,508,000 | 338 |
FHLB advances | $196,822,000 | 279 |
Loans and leases held for sale | $212,000 | 1,468 |
Unused loan commitments | $32,776,000 | 2,144 |
Tier 1 (core) risk-based capital | $108,585,000 | 485 |
Tier 2 risk-based capital | $11,084,000 | 470 |
Total risk weighted assets | $886,220,000 | 482 |
Total unused commitments | $32,776,000 | 2,149 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 258 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,094,703,000 | 529 |
Cash and due from depository institutions | $33,862,000 | 605 |
Interest-bearing balances | $1,631,000 | 2,556 |
Securities | $57,177,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $14,000 | 6,740 |
Net loans & leases | $954,685,000 | 403 |
Loan loss allowance | $11,482,000 | 431 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,953,000 | 380 |
Other real estate owned | $450,000 | 605 |
Goodwill and other intangibles | $3,663,000 | 863 |
All other assets | $23,899,000 | 643 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,094,703,000 | 529 |
Total liabilities | $987,273,000 | 529 |
Total deposits | $779,418,000 | 556 |
Interest-bearing deposits | $726,205,000 | 508 |
Deposits held in domestic offices | $779,418,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $195,945,000 | 321 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,910,000 | 535 |
Total equity capital | $107,430,000 | 540 |
Total bank equity capital | $107,430,000 | 540 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $86,000,000 | 329 |
Undivided profits | $21,429,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,703,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,156,000 | 604 |
Earning assets | $1,013,507,000 | 527 |
Long-term assets (5+ years) | $181,583,000 | 592 |
Average Assets, year-to-date | $1,082,523,000 | 533 |
Average Assets, quarterly | $1,082,523,000 | 533 |
Volatile liabilities | $122,105,000 | 908 |
Insider loans | $15,069,000 | 309 |
FHLB advances | $195,945,000 | 271 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $83,230,000 | 1,006 |
Tier 1 (core) risk-based capital | $106,653,000 | 486 |
Tier 2 risk-based capital | $10,937,000 | 469 |
Total risk weighted assets | $874,409,000 | 477 |
Total unused commitments | $83,230,000 | 1,008 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 260 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,070,343,000 | 546 |
Cash and due from depository institutions | $27,789,000 | 609 |
Interest-bearing balances | $1,055,000 | 2,874 |
Securities | $70,252,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,878 |
Net loans & leases | $924,010,000 | 415 |
Loan loss allowance | $11,663,000 | 438 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $20,044,000 | 398 |
Other real estate owned | $75,000 | 609 |
Goodwill and other intangibles | $3,820,000 | 846 |
All other assets | $22,188,000 | 704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,070,343,000 | 546 |
Total liabilities | $944,115,000 | 556 |
Total deposits | $754,635,000 | 569 |
Interest-bearing deposits | $627,446,000 | 582 |
Deposits held in domestic offices | $754,635,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000,000 | 1,204 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $172,534,000 | 364 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,946,000 | 665 |
Total equity capital | $126,228,000 | 468 |
Total bank equity capital | $126,228,000 | 468 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $86,000,000 | 337 |
Undivided profits | $40,227,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,969,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,834,000 | 658 |
Earning assets | $997,482,000 | 530 |
Long-term assets (5+ years) | $183,504,000 | 600 |
Average Assets, year-to-date | $1,031,759,200 | 543 |
Average Assets, quarterly | $1,055,582,500 | 548 |
Volatile liabilities | $97,477,000 | 1,129 |
Insider loans | $15,719,000 | 289 |
FHLB advances | $172,534,000 | 303 |
Loans and leases held for sale | $1,985,000 | 641 |
Unused loan commitments | $68,755,000 | 1,132 |
Tier 1 (core) risk-based capital | $125,140,000 | 427 |
Tier 2 risk-based capital | $10,743,000 | 469 |
Total risk weighted assets | $858,545,000 | 482 |
Total unused commitments | $68,755,000 | 1,133 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 268 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,040,822,000 | 565 |
Cash and due from depository institutions | $37,916,000 | 603 |
Interest-bearing balances | $15,176,000 | 508 |
Securities | $84,885,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,450 |
Net loans & leases | $870,533,000 | 431 |
Loan loss allowance | $11,730,000 | 451 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,198,000 | 423 |
Other real estate owned | $298,000 | 603 |
Goodwill and other intangibles | $3,962,000 | 821 |
All other assets | $22,050,000 | 709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,040,822,000 | 565 |
Total liabilities | $916,630,000 | 575 |
Total deposits | $730,371,000 | 598 |
Interest-bearing deposits | $615,674,000 | 604 |
Deposits held in domestic offices | $730,371,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $173,291,000 | 341 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,968,000 | 517 |
Total equity capital | $124,192,000 | 492 |
Total bank equity capital | $124,192,000 | 492 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $86,000,000 | 345 |
Undivided profits | $38,191,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,229,000 | 425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,089,000 | 650 |
Earning assets | $972,574,000 | 550 |
Long-term assets (5+ years) | $190,372,000 | 593 |
Average Assets, year-to-date | $1,022,113,250 | 559 |
Average Assets, quarterly | $1,039,243,500 | 563 |
Volatile liabilities | $68,140,000 | 1,477 |
Insider loans | $18,152,000 | 236 |
FHLB advances | $173,291,000 | 283 |
Loans and leases held for sale | $554,000 | 1,398 |
Unused loan commitments | $171,002,000 | 588 |
Tier 1 (core) risk-based capital | $123,019,000 | 437 |
Tier 2 risk-based capital | $10,223,000 | 495 |
Total risk weighted assets | $816,303,000 | 494 |
Total unused commitments | $171,002,000 | 590 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 265 | 617 |
Assets and Liabilities | ||
Total Assets: | $1,037,665,000 | 561 |
Cash and due from depository institutions | $44,433,000 | 617 |
Interest-bearing balances | $8,368,000 | 986 |
Securities | $118,957,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $834,910,000 | 443 |
Loan loss allowance | $11,483,000 | 448 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,084,000 | 546 |
Other real estate owned | $217,000 | 617 |
Goodwill and other intangibles | $2,855,000 | 942 |
All other assets | $21,209,000 | 706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,037,665,000 | 561 |
Total liabilities | $915,864,000 | 564 |
Total deposits | $725,773,000 | 590 |
Interest-bearing deposits | $622,580,000 | 592 |
Deposits held in domestic offices | $725,773,000 | 589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $172,804,000 | 343 |
Subordinated debt | $0 | 266 |
All other liabilities | $17,287,000 | 461 |
Total equity capital | $121,801,000 | 481 |
Total bank equity capital | $121,801,000 | 481 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $86,000,000 | 333 |
Undivided profits | $35,800,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,147,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,031,000 | 644 |
Earning assets | $962,235,000 | 549 |
Long-term assets (5+ years) | $192,194,000 | 562 |
Average Assets, year-to-date | $1,015,877,000 | 558 |
Average Assets, quarterly | $1,033,871,500 | 556 |
Volatile liabilities | $67,608,000 | 1,470 |
Insider loans | $14,800,000 | 306 |
FHLB advances | $172,804,000 | 289 |
Loans and leases held for sale | $823,000 | 1,526 |
Unused loan commitments | $214,468,000 | 502 |
Tier 1 (core) risk-based capital | $120,107,000 | 437 |
Tier 2 risk-based capital | $9,821,000 | 490 |
Total risk weighted assets | $783,984,000 | 501 |
Total unused commitments | $214,468,000 | 502 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 251 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,030,078,000 | 550 |
Cash and due from depository institutions | $52,216,000 | 635 |
Interest-bearing balances | $15,239,000 | 550 |
Securities | $111,910,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $3,763,000 | 3,893 |
Net loans & leases | $824,626,000 | 437 |
Loan loss allowance | $11,219,000 | 447 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,714,000 | 664 |
Other real estate owned | $325,000 | 635 |
Goodwill and other intangibles | $2,514,000 | 1,003 |
All other assets | $22,010,000 | 680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,030,078,000 | 550 |
Total liabilities | $907,314,000 | 564 |
Total deposits | $725,517,000 | 580 |
Interest-bearing deposits | $688,988,000 | 525 |
Deposits held in domestic offices | $725,517,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $172,919,000 | 333 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,878,000 | 686 |
Total equity capital | $122,764,000 | 472 |
Total bank equity capital | $122,764,000 | 472 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $86,000,000 | 330 |
Undivided profits | $36,763,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,059,000 | 534 |
Earning assets | $955,538,000 | 544 |
Long-term assets (5+ years) | $288,351,000 | 382 |
Average Assets, year-to-date | $1,004,983,000 | 561 |
Average Assets, quarterly | $1,004,983,000 | 561 |
Volatile liabilities | $75,388,000 | 1,313 |
Insider loans | $14,396,000 | 313 |
FHLB advances | $172,919,000 | 278 |
Loans and leases held for sale | $1,703,000 | 1,090 |
Unused loan commitments | $189,070,000 | 528 |
Tier 1 (core) risk-based capital | $121,752,000 | 424 |
Tier 2 risk-based capital | $9,444,000 | 503 |
Total risk weighted assets | $753,712,000 | 513 |
Total unused commitments | $189,070,000 | 529 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 238 | 673 |
Assets and Liabilities | ||
Total Assets: | $979,888,000 | 570 |
Cash and due from depository institutions | $40,356,000 | 673 |
Interest-bearing balances | $12,966,000 | 600 |
Securities | $86,865,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $814,848,000 | 440 |
Loan loss allowance | $11,081,000 | 448 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,414,000 | 754 |
Other real estate owned | $327,000 | 673 |
Goodwill and other intangibles | $1,939,000 | 1,142 |
All other assets | $24,139,000 | 621 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $979,888,000 | 570 |
Total liabilities | $860,327,000 | 579 |
Total deposits | $677,214,000 | 606 |
Interest-bearing deposits | $615,399,000 | 576 |
Deposits held in domestic offices | $677,214,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $173,003,000 | 338 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,110,000 | 612 |
Total equity capital | $119,561,000 | 476 |
Total bank equity capital | $119,561,000 | 476 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $86,000,000 | 320 |
Undivided profits | $33,560,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,629,000 | 593 |
Earning assets | $914,679,000 | 550 |
Long-term assets (5+ years) | $307,928,000 | 341 |
Average Assets, year-to-date | $946,299,000 | 562 |
Average Assets, quarterly | $974,859,000 | 570 |
Volatile liabilities | $74,148,000 | 1,322 |
Insider loans | $14,523,000 | 303 |
FHLB advances | $173,003,000 | 277 |
Loans and leases held for sale | $1,566,000 | 1,157 |
Unused loan commitments | $116,431,000 | 717 |
Tier 1 (core) risk-based capital | $118,505,000 | 426 |
Tier 2 risk-based capital | $8,883,000 | 520 |
Total risk weighted assets | $708,464,000 | 537 |
Total unused commitments | $116,431,000 | 717 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 230 | 700 |
Assets and Liabilities | ||
Total Assets: | $902,882,000 | 592 |
Cash and due from depository institutions | $33,357,000 | 700 |
Interest-bearing balances | $26,413,000 | 251 |
Securities | $112,332,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $721,745,000 | 486 |
Loan loss allowance | $11,224,000 | 429 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,369,000 | 907 |
Other real estate owned | $600,000 | 700 |
Goodwill and other intangibles | $2,432,000 | 951 |
All other assets | $23,047,000 | 624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $902,882,000 | 592 |
Total liabilities | $790,687,000 | 609 |
Total deposits | $631,076,000 | 620 |
Interest-bearing deposits | $598,927,000 | 567 |
Deposits held in domestic offices | $631,076,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $145,094,000 | 378 |
Subordinated debt | $0 | 241 |
All other liabilities | $14,517,000 | 495 |
Total equity capital | $112,195,000 | 468 |
Total bank equity capital | $112,195,000 | 468 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $86,000,000 | 310 |
Undivided profits | $26,195,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
Income earned, not collected on loans | $4,964,000 | 608 |
Earning assets | $860,490,000 | 571 |
Long-term assets (5+ years) | $304,511,000 | 353 |
Average Assets, year-to-date | $868,601,400 | 592 |
Average Assets, quarterly | $903,386,500 | 586 |
Volatile liabilities | $94,697,000 | 1,040 |
Insider loans | $8,383,000 | 531 |
FHLB advances | $145,094,000 | 301 |
Loans and leases held for sale | $1,315,000 | 1,081 |
Unused loan commitments | $141,952,000 | 590 |
Tier 1 (core) risk-based capital | $110,653,000 | 430 |
Tier 2 risk-based capital | $8,196,000 | 524 |
Total risk weighted assets | $652,632,000 | 561 |
Total unused commitments | $141,952,000 | 590 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 221 | 714 |
Assets and Liabilities | ||
Total Assets: | $826,148,000 | 626 |
Cash and due from depository institutions | $36,819,000 | 714 |
Interest-bearing balances | $3,605,000 | 1,119 |
Securities | $88,934,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $661,561,000 | 523 |
Loan loss allowance | $10,534,000 | 445 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,222,000 | 876 |
Other real estate owned | $724,000 | 714 |
Goodwill and other intangibles | $2,752,000 | 877 |
All other assets | $26,136,000 | 494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $826,148,000 | 626 |
Total liabilities | $756,157,000 | 620 |
Total deposits | $625,118,000 | 623 |
Interest-bearing deposits | $594,582,000 | 569 |
Deposits held in domestic offices | $625,118,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $118,004,000 | 422 |
Subordinated debt | $0 | 239 |
All other liabilities | $13,035,000 | 529 |
Total equity capital | $69,991,000 | 701 |
Total bank equity capital | $69,991,000 | 701 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $69,991,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $3,023,000 | 822 |
Earning assets | $754,100,000 | 624 |
Long-term assets (5+ years) | $283,272,000 | 374 |
Average Assets, year-to-date | $780,136,400 | 623 |
Average Assets, quarterly | $816,264,000 | 624 |
Volatile liabilities | $211,409,000 | 570 |
Insider loans | $4,782,000 | 1,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,265,000 | 415 |
Unused loan commitments | $124,019,000 | 616 |
Tier 1 (core) risk-based capital | $69,595,800 | 651 |
Tier 2 risk-based capital | $7,099,010 | 599 |
Total risk weighted assets | $564,486,110 | 624 |
Total unused commitments | $124,019,000 | 616 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 199 | 839 |
Assets and Liabilities | ||
Total Assets: | $726,929,000 | 694 |
Cash and due from depository institutions | $139,129,000 | 839 |
Interest-bearing balances | $116,273,000 | 48 |
Securities | $7,155,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $553,096,000 | 604 |
Loan loss allowance | $10,989,000 | 442 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,535,000 | 843 |
Other real estate owned | $265,000 | 839 |
Goodwill and other intangibles | $2,842,000 | 884 |
All other assets | $9,907,000 | 1,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $726,929,000 | 694 |
Total liabilities | $665,476,000 | 692 |
Total deposits | $562,672,000 | 674 |
Interest-bearing deposits | $542,019,000 | 611 |
Deposits held in domestic offices | $562,672,000 | 669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $97,370,000 | 503 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,434,000 | 894 |
Total equity capital | $61,453,000 | 743 |
Total bank equity capital | $61,453,000 | 743 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $61,453,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,733,000 | 771 |
Earning assets | $681,524,000 | 681 |
Long-term assets (5+ years) | $241,390,000 | 480 |
Average Assets, year-to-date | $678,122,800 | 705 |
Average Assets, quarterly | $711,647,000 | 695 |
Volatile liabilities | $89,573,000 | 1,045 |
Insider loans | $20,253,000 | 206 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $7,826,000 | 258 |
Unused loan commitments | $75,231,000 | 881 |
Tier 1 (core) risk-based capital | $61,168,800 | 733 |
Tier 2 risk-based capital | $5,526,980 | 719 |
Total risk weighted assets | $436,696,680 | 750 |
Total unused commitments | $75,231,000 | 883 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 205 | 823 |
Assets and Liabilities | ||
Total Assets: | $651,307,000 | 736 |
Cash and due from depository institutions | $15,314,000 | 823 |
Interest-bearing balances | $312,000 | 3,906 |
Securities | $6,585,000 | 8,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $612,002,000 | 532 |
Loan loss allowance | $8,720,000 | 511 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,021,000 | 833 |
Other real estate owned | $159,000 | 823 |
Goodwill and other intangibles | $1,047,000 | 1,406 |
All other assets | $7,179,000 | 1,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $651,307,000 | 736 |
Total liabilities | $595,571,000 | 730 |
Total deposits | $539,737,000 | 681 |
Interest-bearing deposits | $521,630,000 | 619 |
Deposits held in domestic offices | $539,737,000 | 674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,467,000 | 598 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,367,000 | 1,074 |
Total equity capital | $55,736,000 | 822 |
Total bank equity capital | $55,736,000 | 822 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $55,736,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,573 |
Income earned, not collected on loans | $2,635,000 | 773 |
Earning assets | $618,899,000 | 720 |
Long-term assets (5+ years) | $384,704,000 | 285 |
Average Assets, year-to-date | $624,418,600 | 721 |
Average Assets, quarterly | $644,246,500 | 731 |
Volatile liabilities | $77,741,000 | 998 |
Insider loans | $7,149,000 | 569 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $13,228,000 | 301 |
Unused loan commitments | $90,657,000 | 762 |
Tier 1 (core) risk-based capital | $55,631,300 | 771 |
Tier 2 risk-based capital | $5,233,400 | 709 |
Total risk weighted assets | $415,185,200 | 734 |
Total unused commitments | $90,657,000 | 768 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 191 | 923 |
Assets and Liabilities | ||
Total Assets: | $598,214,000 | 796 |
Cash and due from depository institutions | $24,213,000 | 923 |
Interest-bearing balances | $522,000 | 3,068 |
Securities | $12,578,000 | 6,645 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $546,132,000 | 596 |
Loan loss allowance | $8,080,000 | 561 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,821,000 | 838 |
Other real estate owned | $1,033,000 | 923 |
Goodwill and other intangibles | $531,000 | 1,730 |
All other assets | $4,506,000 | 1,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $598,214,000 | 796 |
Total liabilities | $544,621,000 | 794 |
Total deposits | $499,659,000 | 747 |
Interest-bearing deposits | $488,848,000 | 669 |
Deposits held in domestic offices | $499,659,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $41,610,000 | 633 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,352,000 | 1,344 |
Total equity capital | $53,593,000 | 858 |
Total bank equity capital | $53,593,000 | 858 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $53,593,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
Income earned, not collected on loans | $2,830,000 | 775 |
Earning assets | $559,632,000 | 789 |
Long-term assets (5+ years) | $285,592,000 | 316 |
Average Assets, year-to-date | $570,390,600 | 795 |
Average Assets, quarterly | $594,418,500 | 785 |
Volatile liabilities | $39,841,000 | 1,696 |
Insider loans | $2,670,000 | 1,590 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $82,055,000 | 753 |
Tier 1 (core) risk-based capital | $49,281,000 | 867 |
Tier 2 risk-based capital | $4,715,580 | 745 |
Total risk weighted assets | $373,881,880 | 810 |
Total unused commitments | $82,055,000 | 756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 185 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $537,156,000 | 912 |
Cash and due from depository institutions | $18,378,000 | 1,006 |
Interest-bearing balances | $9,283,000 | 417 |
Securities | $12,596,000 | 7,095 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 3,907 |
Net loans & leases | $484,633,000 | 680 |
Loan loss allowance | $7,329,000 | 661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,399,000 | 934 |
Other real estate owned | $877,000 | 1,006 |
Goodwill and other intangibles | $100,000 | 2,509 |
All other assets | $9,216,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $537,156,000 | 912 |
Total liabilities | $490,912,000 | 906 |
Total deposits | $453,289,000 | 863 |
Interest-bearing deposits | $444,796,000 | 756 |
Deposits held in domestic offices | $453,289,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $34,200,000 | 714 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,423,000 | 1,334 |
Total equity capital | $46,244,000 | 995 |
Total bank equity capital | $46,244,000 | 995 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $46,244,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,382,000 | 926 |
Earning assets | $509,469,000 | 887 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $507,832,600 | 932 |
Average Assets, quarterly | $530,828,000 | 914 |
Volatile liabilities | $95,179,000 | 903 |
Insider loans | $1,500,000 | 2,682 |
FHLB advances | $34,200,000 | 247 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $44,895,000 | 1,151 |
Tier 1 (core) risk-based capital | $41,718,000 | 1,027 |
Tier 2 risk-based capital | $2,996,000 | 1,111 |
Total risk weighted assets | $319,849,000 | 953 |
Total unused commitments | $44,895,000 | 1,156 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 181 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $481,283,000 | 1,029 |
Cash and due from depository institutions | $23,061,000 | 1,065 |
Interest-bearing balances | $13,017,000 | 340 |
Securities | $13,512,000 | 7,111 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $423,666,000 | 764 |
Loan loss allowance | $6,909,000 | 722 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,214,000 | 1,058 |
Other real estate owned | $0 | 1,065 |
Goodwill and other intangibles | $205,000 | 1,992 |
All other assets | $10,125,000 | 938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $481,283,000 | 1,029 |
Total liabilities | $438,453,000 | 1,017 |
Total deposits | $421,295,000 | 953 |
Interest-bearing deposits | $421,295,000 | 837 |
Deposits held in domestic offices | $421,295,000 | 941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,000,000 | 1,112 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,158,000 | 897 |
Total equity capital | $42,830,000 | 1,083 |
Total bank equity capital | $42,830,000 | 1,083 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $42,830,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,083,000 | 1,094 |
Earning assets | $453,695,000 | 1,002 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $467,148,600 | 1,015 |
Average Assets, quarterly | $475,800,000 | 1,034 |
Volatile liabilities | $45,471,000 | 1,387 |
Insider loans | $1,445,000 | 2,862 |
FHLB advances | $11,000,000 | 391 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,679,000 | 1,722 |
Tier 1 (core) risk-based capital | $38,892,000 | 1,119 |
Tier 2 risk-based capital | $3,160,000 | 1,085 |
Total risk weighted assets | $278,904,000 | 1,056 |
Total unused commitments | $24,679,000 | 1,732 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 178 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $446,906,000 | 1,071 |
Cash and due from depository institutions | $19,875,000 | 1,094 |
Interest-bearing balances | $11,017,000 | 346 |
Securities | $22,782,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
Net loans & leases | $385,850,000 | 804 |
Loan loss allowance | $6,415,000 | 765 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,360,000 | 1,141 |
Other real estate owned | $-87,000 | 1,094 |
Goodwill and other intangibles | $348,000 | 1,639 |
All other assets | $9,378,000 | 1,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $446,906,000 | 1,071 |
Total liabilities | $408,413,000 | 1,064 |
Total deposits | $406,239,000 | 952 |
Interest-bearing deposits | $398,969,000 | 853 |
Deposits held in domestic offices | $406,239,000 | 942 |
% 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 | $2,174,000 | 1,689 |
Total equity capital | $38,493,000 | 1,077 |
Total bank equity capital | $38,493,000 | 1,077 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $38,493,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,847,000 | 1,051 |
Earning assets | $422,049,000 | 1,042 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $441,638,400 | 1,049 |
Average Assets, quarterly | $444,015,000 | 1,066 |
Volatile liabilities | $32,348,000 | 1,723 |
Insider loans | $1,199,000 | 3,235 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,428,000 | 2,129 |
Tier 1 (core) risk-based capital | $37,619,000 | 1,100 |
Tier 2 risk-based capital | $2,961,000 | 1,130 |
Total risk weighted assets | $246,233,000 | 1,154 |
Total unused commitments | $17,428,000 | 2,141 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 162 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $437,954,000 | 1,101 |
Cash and due from depository institutions | $23,211,000 | 1,280 |
Interest-bearing balances | $7,951,000 | 773 |
Securities | $28,414,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $5,450,000 | 2,562 |
Net loans & leases | $366,509,000 | 819 |
Loan loss allowance | $5,767,000 | 886 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,361,000 | 1,142 |
Other real estate owned | $-108,000 | 1,280 |
Goodwill and other intangibles | $529,000 | 1,323 |
All other assets | $7,588,000 | 1,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,954,000 | 1,101 |
Total liabilities | $403,937,000 | 1,099 |
Total deposits | $402,810,000 | 990 |
Interest-bearing deposits | $395,162,000 | 880 |
Deposits held in domestic offices | $402,810,000 | 979 |
% 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 | $1,127,000 | 2,841 |
Total equity capital | $34,017,000 | 1,204 |
Total bank equity capital | $34,017,000 | 1,204 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $34,017,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,781,000 | 970 |
Earning assets | $408,324,000 | 1,083 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $429,524,200 | 1,087 |
Average Assets, quarterly | $439,318,500 | 1,080 |
Volatile liabilities | $35,091,000 | 1,556 |
Insider loans | $1,240,000 | 3,158 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,174,000 | 2,194 |
Tier 1 (core) risk-based capital | $32,962,000 | 1,200 |
Tier 2 risk-based capital | $3,059,000 | 1,087 |
Total risk weighted assets | $242,344,000 | 1,166 |
Total unused commitments | $16,174,000 | 2,215 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 168 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $417,728,000 | 1,175 |
Cash and due from depository institutions | $24,714,000 | 1,284 |
Interest-bearing balances | $8,751,000 | 854 |
Securities | $33,452,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,301 |
Net loans & leases | $334,167,000 | 896 |
Loan loss allowance | $4,389,000 | 1,098 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,535,000 | 1,307 |
Other real estate owned | $-26,000 | 1,284 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,036,000 | 1,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $417,728,000 | 1,175 |
Total liabilities | $387,685,000 | 1,168 |
Total deposits | $386,206,000 | 1,083 |
Interest-bearing deposits | $380,926,000 | 974 |
Deposits held in domestic offices | $386,206,000 | 1,073 |
% 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 | $1,479,000 | 2,382 |
Total equity capital | $30,043,000 | 1,293 |
Total bank equity capital | $30,043,000 | 1,293 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $30,043,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,746,000 | 1,101 |
Earning assets | $389,220,000 | 1,151 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $419,342,400 | 1,154 |
Average Assets, quarterly | $418,406,500 | 1,167 |
Volatile liabilities | $29,509,000 | 1,734 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,320,000 | 2,702 |
Tier 1 (core) risk-based capital | $29,828,000 | 1,262 |
Tier 2 risk-based capital | $3,194,000 | 1,068 |
Total risk weighted assets | $255,497,000 | 1,145 |
Total unused commitments | $11,320,000 | 2,717 |
Derivatives | $0 | 651 |